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华宝新兴产业混合(240017)

2020-12-04     2.79770.8544%
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净值发布日期 单位净值 累计净值
2020-12-042.79773.2457
2020-12-032.77403.2220
2020-12-022.76553.2135
2020-12-012.78243.2304
2020-11-302.73863.1866
2020-11-272.76653.2145
2020-11-262.74563.1936
2020-11-252.76373.2117
2020-11-242.81353.2615
2020-11-232.83143.2794
2020-11-202.79323.2412
2020-11-192.76713.2151
2020-11-182.73543.1834
2020-11-172.77943.2274
2020-11-162.81603.2640
2020-11-132.82013.2681
2020-11-122.85353.3015
2020-11-112.84613.2941
2020-11-102.88223.3302
2020-11-092.89673.3447
2020-11-062.84613.2941
2020-11-052.86133.3093
2020-11-042.80763.2556
2020-11-032.79043.2384
2020-11-022.78123.2292
2020-10-302.75553.2035
2020-10-292.81283.2608
2020-10-282.78993.2379
2020-10-272.73593.1839
2020-10-262.71013.1581
2020-10-232.71013.1581
2020-10-222.77233.2203
2020-10-212.78483.2328
2020-10-202.81303.2610
2020-10-192.76883.2168
2020-10-162.79753.2455
2020-10-152.81583.2638
2020-10-142.83253.2805
2020-10-132.87363.3216
2020-10-122.86683.3148
2020-10-092.79693.2449
2020-09-302.71163.1596
2020-09-292.71043.1584
2020-09-282.69973.1477
2020-09-252.67753.1255
2020-09-242.66783.1158
2020-09-232.72643.1744
2020-09-222.69063.1386
2020-09-212.70943.1574
2020-09-182.73853.1865
2020-09-172.70883.1568
2020-09-162.71933.1673
2020-09-152.74973.1977
2020-09-142.74453.1925
2020-09-112.72543.1734
2020-09-102.66123.1092
2020-09-092.64033.0883
2020-09-082.70083.1488
2020-09-072.72443.1724
2020-09-042.81683.2648
2020-09-032.86063.3086
2020-09-022.87643.3244
2020-09-012.86703.3150
2020-08-312.84683.2948
2020-08-282.87693.3249
2020-08-272.82223.2702
2020-08-262.80683.2548
2020-08-252.85353.3015
2020-08-242.82813.2761
2020-08-212.77863.2266
2020-08-202.73033.1783
2020-08-192.75423.2022
2020-08-182.80143.2494
2020-08-172.77533.2233
2020-08-142.73703.1850
2020-08-132.69393.1419
2020-08-122.70213.1501
2020-08-112.73443.1824
2020-08-102.74813.1961
2020-08-072.77023.2182
2020-08-062.81273.2607
2020-08-052.85943.3074
2020-08-042.82943.2774
2020-08-032.87813.3261
2020-07-312.86333.3113
2020-07-302.78513.2331
2020-07-292.79433.2423
2020-07-282.71013.1581
2020-07-272.64043.0884
2020-07-242.63703.0850
2020-07-232.79693.2449
2020-07-222.75743.2054
2020-07-212.71033.1583
2020-07-202.68623.1342
2020-07-172.68083.1288
2020-07-162.61283.0608
2020-07-152.73293.1809
2020-07-142.75623.2042
2020-07-132.77133.2193
2020-07-102.68633.1343
2020-07-092.67513.1231
2020-07-082.62533.0733
2020-07-072.59113.0391
2020-07-062.49982.9478
2020-07-032.45192.8999
2020-07-022.44792.8959
2020-07-012.46782.9158
2020-06-302.46782.9158
2020-06-292.38842.8364
2020-06-242.38882.8368
2020-06-232.38942.8374
2020-06-222.33752.7855
2020-06-192.31552.7635
2020-06-182.26192.7099
2020-06-172.25192.6999
2020-06-162.24612.6941
2020-06-152.19352.6415
2020-06-122.20252.6505
2020-06-112.18332.6313
2020-06-102.18832.6363