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华宝新兴产业混合(240017)

2024-03-27     1.8913-2.2634%
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净值发布日期 单位净值 累计净值
2024-03-271.89132.3393
2024-03-261.93512.3831
2024-03-251.94722.3952
2024-03-221.98722.4352
2024-03-211.98312.4311
2024-03-201.98822.4362
2024-03-191.99472.4427
2024-03-182.01952.4675
2024-03-151.98692.4349
2024-03-141.94732.3953
2024-03-131.93372.3817
2024-03-121.92662.3746
2024-03-111.93962.3876
2024-03-081.93462.3826
2024-03-071.88042.3284
2024-03-061.90142.3494
2024-03-051.91832.3663
2024-03-041.92102.3690
2024-03-011.89442.3424
2024-02-291.88182.3298
2024-02-281.83852.2865
2024-02-271.91562.3636
2024-02-261.85882.3068
2024-02-231.84852.2965
2024-02-221.82702.2750
2024-02-211.81032.2583
2024-02-201.81532.2633
2024-02-191.81952.2675
2024-02-081.78132.2293
2024-02-071.74762.1956
2024-02-061.72372.1717
2024-02-051.63182.0798
2024-02-021.62592.0739
2024-02-011.64152.0895
2024-01-311.61862.0666
2024-01-301.63152.0795
2024-01-291.65712.1051
2024-01-261.73842.1864
2024-01-251.77222.2202
2024-01-241.74112.1891
2024-01-231.74222.1902
2024-01-221.72392.1719
2024-01-191.76562.2136
2024-01-181.77932.2273
2024-01-171.73962.1876
2024-01-161.77752.2255
2024-01-151.77892.2269
2024-01-121.77472.2227
2024-01-111.78652.2345
2024-01-101.76922.2172
2024-01-091.78792.2359
2024-01-081.77502.2230
2024-01-051.80172.2497
2024-01-041.84122.2892
2024-01-031.85822.3062
2024-01-021.90102.3490
2023-12-311.93572.3837
2023-12-291.93592.3839
2023-12-281.90262.3506
2023-12-271.87312.3211
2023-12-261.87292.3209
2023-12-251.89762.3456
2023-12-221.88662.3346
2023-12-211.90742.3554
2023-12-201.89472.3427
2023-12-191.93512.3831
2023-12-181.93822.3862
2023-12-151.94212.3901
2023-12-141.96442.4124
2023-12-131.97732.4253
2023-12-121.98812.4361
2023-12-112.00502.4530
2023-12-081.97332.4213
2023-12-071.92502.3730
2023-12-061.90742.3554
2023-12-051.90342.3514
2023-12-041.94152.3895
2023-12-011.93342.3814
2023-11-301.91242.3604
2023-11-291.92162.3696
2023-11-281.92972.3777
2023-11-271.92662.3746
2023-11-241.90802.3560
2023-11-231.93872.3867
2023-11-221.91692.3649
2023-11-211.95012.3981
2023-11-201.96122.4092
2023-11-171.95502.4030
2023-11-161.93812.3861
2023-11-151.97122.4192
2023-11-141.97062.4186
2023-11-131.96542.4134
2023-11-101.95562.4036
2023-11-091.95892.4069
2023-11-081.95412.4021
2023-11-071.95272.4007
2023-11-061.93372.3817
2023-11-031.88832.3363
2023-11-021.85732.3053
2023-11-011.87532.3233
2023-10-311.87602.3240
2023-10-301.89202.3400
2023-10-271.85892.3069
2023-10-261.82662.2746
2023-10-251.81012.2581
2023-10-241.82192.2699
2023-10-231.80352.2515
2023-10-201.82552.2735
2023-10-191.85012.2981
2023-10-181.87042.3184
2023-10-171.89522.3432
2023-10-161.89482.3428
2023-10-131.91612.3641
2023-10-121.93942.3874
2023-10-111.94922.3972
2023-10-101.93392.3819
2023-10-091.94812.3961