华宝行业精选混合(240010)
2024-04-25
1.2045
0.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2045 | 1.2045 |
| 2024-04-24 | 1.2007 | 1.2007 |
| 2024-04-23 | 1.1882 | 1.1882 |
| 2024-04-22 | 1.1711 | 1.1711 |
| 2024-04-19 | 1.1941 | 1.1941 |
| 2024-04-18 | 1.2128 | 1.2128 |
| 2024-04-17 | 1.2150 | 1.2150 |
| 2024-04-16 | 1.1779 | 1.1779 |
| 2024-04-15 | 1.2259 | 1.2259 |
| 2024-04-12 | 1.2338 | 1.2338 |
| 2024-04-11 | 1.2478 | 1.2478 |
| 2024-04-10 | 1.2443 | 1.2443 |
| 2024-04-09 | 1.2681 | 1.2681 |
| 2024-04-08 | 1.2650 | 1.2650 |
| 2024-04-03 | 1.2746 | 1.2746 |
| 2024-04-02 | 1.3090 | 1.3090 |
| 2024-04-01 | 1.3402 | 1.3402 |
| 2024-03-29 | 1.3129 | 1.3129 |
| 2024-03-28 | 1.3170 | 1.3170 |
| 2024-03-27 | 1.2902 | 1.2902 |
| 2024-03-26 | 1.3377 | 1.3377 |
| 2024-03-25 | 1.3634 | 1.3634 |
| 2024-03-22 | 1.4181 | 1.4181 |
| 2024-03-21 | 1.4092 | 1.4092 |
| 2024-03-20 | 1.4026 | 1.4026 |
| 2024-03-19 | 1.3876 | 1.3876 |
| 2024-03-18 | 1.3899 | 1.3899 |
| 2024-03-15 | 1.3651 | 1.3651 |
| 2024-03-14 | 1.3378 | 1.3378 |
| 2024-03-13 | 1.3422 | 1.3422 |
| 2024-03-12 | 1.3324 | 1.3324 |
| 2024-03-11 | 1.3284 | 1.3284 |
| 2024-03-08 | 1.3074 | 1.3074 |
| 2024-03-07 | 1.2763 | 1.2763 |
| 2024-03-06 | 1.3094 | 1.3094 |
| 2024-03-05 | 1.3142 | 1.3142 |
| 2024-03-04 | 1.3240 | 1.3240 |
| 2024-03-01 | 1.2947 | 1.2947 |
| 2024-02-29 | 1.2624 | 1.2624 |
| 2024-02-28 | 1.2185 | 1.2185 |
| 2024-02-27 | 1.2845 | 1.2845 |
| 2024-02-26 | 1.2386 | 1.2386 |
| 2024-02-23 | 1.2287 | 1.2287 |
| 2024-02-22 | 1.2122 | 1.2122 |
| 2024-02-21 | 1.1963 | 1.1963 |
| 2024-02-20 | 1.1933 | 1.1933 |
| 2024-02-19 | 1.1895 | 1.1895 |
| 2024-02-08 | 1.1386 | 1.1386 |
| 2024-02-07 | 1.0978 | 1.0978 |
| 2024-02-06 | 1.0831 | 1.0831 |
| 2024-02-05 | 1.0146 | 1.0146 |
| 2024-02-02 | 1.0461 | 1.0461 |
| 2024-02-01 | 1.0755 | 1.0755 |
| 2024-01-31 | 1.0642 | 1.0642 |
| 2024-01-30 | 1.0942 | 1.0942 |
| 2024-01-29 | 1.1237 | 1.1237 |
| 2024-01-26 | 1.1713 | 1.1713 |
| 2024-01-25 | 1.2013 | 1.2013 |
| 2024-01-24 | 1.1800 | 1.1800 |
| 2024-01-23 | 1.1756 | 1.1756 |
| 2024-01-22 | 1.1584 | 1.1584 |
| 2024-01-19 | 1.1969 | 1.1969 |
| 2024-01-18 | 1.2025 | 1.2025 |
| 2024-01-17 | 1.1787 | 1.1787 |
| 2024-01-16 | 1.2109 | 1.2109 |
| 2024-01-15 | 1.2147 | 1.2147 |
| 2024-01-12 | 1.2192 | 1.2192 |
| 2024-01-11 | 1.2336 | 1.2336 |
| 2024-01-10 | 1.2157 | 1.2157 |
| 2024-01-09 | 1.2294 | 1.2294 |
| 2024-01-08 | 1.2268 | 1.2268 |
| 2024-01-05 | 1.2493 | 1.2493 |
| 2024-01-04 | 1.2757 | 1.2757 |
| 2024-01-03 | 1.2920 | 1.2920 |
| 2024-01-02 | 1.3132 | 1.3132 |
| 2023-12-31 | 1.3359 | 1.3359 |
| 2023-12-29 | 1.3360 | 1.3360 |
| 2023-12-28 | 1.3144 | 1.3144 |
| 2023-12-27 | 1.2920 | 1.2920 |
| 2023-12-26 | 1.2847 | 1.2847 |
| 2023-12-25 | 1.3065 | 1.3065 |
| 2023-12-22 | 1.2969 | 1.2969 |
| 2023-12-21 | 1.3210 | 1.3210 |
| 2023-12-20 | 1.3133 | 1.3133 |
| 2023-12-19 | 1.3403 | 1.3403 |
| 2023-12-18 | 1.3380 | 1.3380 |
| 2023-12-15 | 1.3471 | 1.3471 |
| 2023-12-14 | 1.3582 | 1.3582 |
| 2023-12-13 | 1.3694 | 1.3694 |
| 2023-12-12 | 1.3836 | 1.3836 |
| 2023-12-11 | 1.3868 | 1.3868 |
| 2023-12-08 | 1.3673 | 1.3673 |
| 2023-12-07 | 1.3424 | 1.3424 |
| 2023-12-06 | 1.3340 | 1.3340 |
| 2023-12-05 | 1.3321 | 1.3321 |
| 2023-12-04 | 1.3588 | 1.3588 |
| 2023-12-01 | 1.3629 | 1.3629 |
| 2023-11-30 | 1.3464 | 1.3464 |
| 2023-11-29 | 1.3507 | 1.3507 |
| 2023-11-28 | 1.3595 | 1.3595 |
| 2023-11-27 | 1.3457 | 1.3457 |
| 2023-11-24 | 1.3344 | 1.3344 |
| 2023-11-23 | 1.3551 | 1.3551 |
| 2023-11-22 | 1.3424 | 1.3424 |
| 2023-11-21 | 1.3678 | 1.3678 |
| 2023-11-20 | 1.3741 | 1.3741 |
| 2023-11-17 | 1.3786 | 1.3786 |
| 2023-11-16 | 1.3647 | 1.3647 |
| 2023-11-15 | 1.3808 | 1.3808 |
| 2023-11-14 | 1.3748 | 1.3748 |
| 2023-11-13 | 1.3672 | 1.3672 |
| 2023-11-10 | 1.3654 | 1.3654 |
| 2023-11-09 | 1.3692 | 1.3692 |
| 2023-11-08 | 1.3687 | 1.3687 |
| 2023-11-07 | 1.3703 | 1.3703 |
| 2023-11-06 | 1.3640 | 1.3640 |
| 2023-11-03 | 1.3266 | 1.3266 |
| 2023-11-02 | 1.3117 | 1.3117 |
| 2023-11-01 | 1.3203 | 1.3203 |
| 2023-10-31 | 1.3257 | 1.3257 |
