华宝可转债A(240018)
2022-08-19
1.7458
-1.6783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-19 | 1.7458 | 1.7458 |
| 2022-08-18 | 1.7756 | 1.7756 |
| 2022-08-17 | 1.7863 | 1.7863 |
| 2022-08-16 | 1.7815 | 1.7815 |
| 2022-08-15 | 1.7704 | 1.7704 |
| 2022-08-12 | 1.7565 | 1.7565 |
| 2022-08-11 | 1.7678 | 1.7678 |
| 2022-08-10 | 1.7595 | 1.7595 |
| 2022-08-09 | 1.7543 | 1.7543 |
| 2022-08-08 | 1.7508 | 1.7508 |
| 2022-08-05 | 1.7293 | 1.7293 |
| 2022-08-04 | 1.7228 | 1.7228 |
| 2022-08-03 | 1.7248 | 1.7248 |
| 2022-08-02 | 1.7299 | 1.7299 |
| 2022-08-01 | 1.7453 | 1.7453 |
| 2022-07-29 | 1.7308 | 1.7308 |
| 2022-07-28 | 1.7263 | 1.7263 |
| 2022-07-27 | 1.7218 | 1.7218 |
| 2022-07-26 | 1.6988 | 1.6988 |
| 2022-07-25 | 1.6796 | 1.6796 |
| 2022-07-22 | 1.6965 | 1.6965 |
| 2022-07-21 | 1.7075 | 1.7075 |
| 2022-07-20 | 1.7177 | 1.7177 |
| 2022-07-19 | 1.6997 | 1.6997 |
| 2022-07-18 | 1.6955 | 1.6955 |
| 2022-07-15 | 1.6854 | 1.6854 |
| 2022-07-14 | 1.6858 | 1.6858 |
| 2022-07-13 | 1.6644 | 1.6644 |
| 2022-07-12 | 1.6549 | 1.6549 |
| 2022-07-11 | 1.6686 | 1.6686 |
| 2022-07-08 | 1.6866 | 1.6866 |
| 2022-07-07 | 1.6932 | 1.6932 |
| 2022-07-06 | 1.6724 | 1.6724 |
| 2022-07-05 | 1.6885 | 1.6885 |
| 2022-07-04 | 1.6963 | 1.6963 |
| 2022-07-01 | 1.6752 | 1.6752 |
| 2022-06-30 | 1.6791 | 1.6791 |
| 2022-06-29 | 1.6550 | 1.6550 |
| 2022-06-28 | 1.6868 | 1.6868 |
| 2022-06-27 | 1.6728 | 1.6728 |
| 2022-06-24 | 1.6543 | 1.6543 |
| 2022-06-23 | 1.6326 | 1.6326 |
| 2022-06-22 | 1.6140 | 1.6140 |
| 2022-06-21 | 1.6197 | 1.6197 |
| 2022-06-20 | 1.6345 | 1.6345 |
| 2022-06-17 | 1.6280 | 1.6280 |
| 2022-06-16 | 1.6109 | 1.6109 |
| 2022-06-15 | 1.6025 | 1.6025 |
| 2022-06-14 | 1.5966 | 1.5966 |
| 2022-06-13 | 1.6047 | 1.6047 |
| 2022-06-10 | 1.6016 | 1.6016 |
| 2022-06-09 | 1.5843 | 1.5843 |
| 2022-06-08 | 1.6034 | 1.6034 |
| 2022-06-07 | 1.6011 | 1.6011 |
| 2022-06-06 | 1.6025 | 1.6025 |
| 2022-06-02 | 1.5718 | 1.5718 |
| 2022-06-01 | 1.5642 | 1.5642 |
| 2022-05-31 | 1.5681 | 1.5681 |
| 2022-05-30 | 1.5554 | 1.5554 |
| 2022-05-27 | 1.5506 | 1.5506 |
| 2022-05-26 | 1.5526 | 1.5526 |
| 2022-05-25 | 1.5444 | 1.5444 |
| 2022-05-24 | 1.5367 | 1.5367 |
| 2022-05-23 | 1.5656 | 1.5656 |
| 2022-05-20 | 1.5604 | 1.5604 |
| 2022-05-19 | 1.5516 | 1.5516 |
| 2022-05-18 | 1.5479 | 1.5479 |
| 2022-05-17 | 1.5477 | 1.5477 |
| 2022-05-16 | 1.5338 | 1.5338 |
| 2022-05-13 | 1.5359 | 1.5359 |
| 2022-05-12 | 1.5309 | 1.5309 |
| 2022-05-11 | 1.5343 | 1.5343 |
| 2022-05-10 | 1.5172 | 1.5172 |
| 2022-05-09 | 1.5084 | 1.5084 |
| 2022-05-06 | 1.5103 | 1.5103 |
| 2022-05-05 | 1.5232 | 1.5232 |
| 2022-04-29 | 1.5115 | 1.5115 |
| 2022-04-28 | 1.4864 | 1.4864 |
| 2022-04-27 | 1.4867 | 1.4867 |
| 2022-04-26 | 1.4618 | 1.4618 |
| 2022-04-25 | 1.4698 | 1.4698 |
| 2022-04-22 | 1.5026 | 1.5026 |
| 2022-04-21 | 1.5035 | 1.5035 |
| 2022-04-20 | 1.5225 | 1.5225 |
| 2022-04-19 | 1.5368 | 1.5368 |
| 2022-04-18 | 1.5324 | 1.5324 |
| 2022-04-15 | 1.5243 | 1.5243 |
| 2022-04-14 | 1.5227 | 1.5227 |
| 2022-04-13 | 1.5163 | 1.5163 |
| 2022-04-12 | 1.5242 | 1.5242 |
| 2022-04-11 | 1.5181 | 1.5181 |
| 2022-04-08 | 1.5326 | 1.5326 |
| 2022-04-07 | 1.5338 | 1.5338 |
| 2022-04-06 | 1.5550 | 1.5550 |
| 2022-04-01 | 1.5590 | 1.5590 |
| 2022-03-31 | 1.5365 | 1.5365 |
| 2022-03-30 | 1.5438 | 1.5438 |
| 2022-03-29 | 1.5181 | 1.5181 |
| 2022-03-28 | 1.5187 | 1.5187 |
| 2022-03-25 | 1.5332 | 1.5332 |
| 2022-03-24 | 1.5492 | 1.5492 |
| 2022-03-23 | 1.5709 | 1.5709 |
| 2022-03-22 | 1.5777 | 1.5777 |
| 2022-03-21 | 1.5844 | 1.5844 |
| 2022-03-18 | 1.5856 | 1.5856 |
| 2022-03-17 | 1.5741 | 1.5741 |
| 2022-03-16 | 1.5567 | 1.5567 |
| 2022-03-15 | 1.5207 | 1.5207 |
| 2022-03-14 | 1.5534 | 1.5534 |
| 2022-03-11 | 1.5660 | 1.5660 |
| 2022-03-10 | 1.5624 | 1.5624 |
| 2022-03-09 | 1.5387 | 1.5387 |
| 2022-03-08 | 1.5522 | 1.5522 |
| 2022-03-07 | 1.5780 | 1.5780 |
| 2022-03-04 | 1.6154 | 1.6154 |
| 2022-03-03 | 1.6366 | 1.6366 |
| 2022-03-02 | 1.6557 | 1.6557 |
| 2022-03-01 | 1.6640 | 1.6640 |
| 2022-02-28 | 1.6515 | 1.6515 |
| 2022-02-25 | 1.6477 | 1.6477 |
