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华宝大盘精选混合(240011)

2021-05-06     3.9599-1.6638%
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净值发布日期 单位净值 累计净值
2021-04-304.02694.3713
2021-04-294.04974.3941
2021-04-284.03554.3799
2021-04-273.98964.3340
2021-04-263.93094.2753
2021-04-233.97034.3147
2021-04-223.91014.2545
2021-04-213.91144.2558
2021-04-203.87694.2213
2021-04-193.86354.2079
2021-04-163.73244.0768
2021-04-153.72074.0651
2021-04-143.73794.0823
2021-04-133.67604.0204
2021-04-123.65844.0028
2021-04-093.73254.0769
2021-04-083.81434.1587
2021-04-073.79104.1354
2021-04-063.87644.2208
2021-04-023.89694.2413
2021-04-013.80864.1530
2021-03-313.73644.0808
2021-03-303.78964.1340
2021-03-293.72644.0708
2021-03-263.71284.0572
2021-03-253.59743.9418
2021-03-243.59983.9442
2021-03-233.67744.0218
2021-03-223.73714.0815
2021-03-193.73504.0794
2021-03-183.86214.2065
2021-03-173.79004.1344
2021-03-163.75024.0946
2021-03-153.70274.0471
2021-03-123.85904.2034
2021-03-113.83764.1820
2021-03-103.69524.0396
2021-03-093.63333.9777
2021-03-083.72534.0697
2021-03-053.93964.2840
2021-03-043.94264.2870
2021-03-034.16844.5128
2021-03-024.10484.4492
2021-03-014.18014.5245
2021-02-264.09554.4399
2021-02-254.21634.5607
2021-02-244.23504.5794
2021-02-234.44024.7846
2021-02-224.47234.8167
2021-02-194.67085.0152
2021-02-184.71055.0549
2021-02-104.80115.1455
2021-02-094.63374.9781
2021-02-084.48624.8306
2021-02-054.42134.7657
2021-02-044.40994.7543
2021-02-034.41294.7573
2021-02-024.40094.7453
2021-02-014.26284.6072
2021-01-294.21244.5568
2021-01-284.19724.5416
2021-01-274.34854.6929
2021-01-264.33554.6799
2021-01-254.43964.7840
2021-01-224.34974.6941
2021-01-214.29304.6374
2021-01-204.19494.5393
2021-01-194.09244.4368
2021-01-184.17224.5166
2021-01-154.15064.4950
2021-01-144.17244.5168
2021-01-134.29754.6419
2021-01-124.35334.6977
2021-01-114.25414.5985
2021-01-084.35474.6991
2021-01-074.43024.7746
2021-01-064.31554.6599
2021-01-054.27124.6156
2021-01-044.14694.4913
2020-12-314.00394.3483
2020-12-303.93514.2795
2020-12-293.83784.1822
2020-12-283.88344.2278
2020-12-253.83154.1759
2020-12-243.78334.1277
2020-12-233.79754.1419
2020-12-223.76934.1137
2020-12-213.78444.1288
2020-12-183.68244.0268
2020-12-173.67744.0218
2020-12-163.62543.9698
2020-12-153.58303.9274
2020-12-143.56953.9139
2020-12-113.51563.8600
2020-12-103.54263.8870
2020-12-093.53553.8799
2020-12-083.54383.8882
2020-12-073.52043.8648
2020-12-043.50393.8483
2020-12-033.44773.7921
2020-12-023.44373.7881
2020-12-013.45693.8013
2020-11-303.43613.7545
2020-11-273.47193.7903
2020-11-263.43693.7553
2020-11-253.43953.7579
2020-11-243.53323.8516
2020-11-233.53993.8583
2020-11-203.50003.8184
2020-11-193.44893.7673
2020-11-183.40663.7250
2020-11-173.44733.7657
2020-11-163.48293.8013
2020-11-133.43913.7575
2020-11-123.48533.8037
2020-11-113.47793.7963
2020-11-103.52703.8454
2020-11-093.52683.8452