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华宝可转债A(240018)

2022-08-19     1.7458-1.6783%
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净值发布日期 单位净值 累计净值
2022-08-191.74581.7458
2022-08-181.77561.7756
2022-08-171.78631.7863
2022-08-161.78151.7815
2022-08-151.77041.7704
2022-08-121.75651.7565
2022-08-111.76781.7678
2022-08-101.75951.7595
2022-08-091.75431.7543
2022-08-081.75081.7508
2022-08-051.72931.7293
2022-08-041.72281.7228
2022-08-031.72481.7248
2022-08-021.72991.7299
2022-08-011.74531.7453
2022-07-291.73081.7308
2022-07-281.72631.7263
2022-07-271.72181.7218
2022-07-261.69881.6988
2022-07-251.67961.6796
2022-07-221.69651.6965
2022-07-211.70751.7075
2022-07-201.71771.7177
2022-07-191.69971.6997
2022-07-181.69551.6955
2022-07-151.68541.6854
2022-07-141.68581.6858
2022-07-131.66441.6644
2022-07-121.65491.6549
2022-07-111.66861.6686
2022-07-081.68661.6866
2022-07-071.69321.6932
2022-07-061.67241.6724
2022-07-051.68851.6885
2022-07-041.69631.6963
2022-07-011.67521.6752
2022-06-301.67911.6791
2022-06-291.65501.6550
2022-06-281.68681.6868
2022-06-271.67281.6728
2022-06-241.65431.6543
2022-06-231.63261.6326
2022-06-221.61401.6140
2022-06-211.61971.6197
2022-06-201.63451.6345
2022-06-171.62801.6280
2022-06-161.61091.6109
2022-06-151.60251.6025
2022-06-141.59661.5966
2022-06-131.60471.6047
2022-06-101.60161.6016
2022-06-091.58431.5843
2022-06-081.60341.6034
2022-06-071.60111.6011
2022-06-061.60251.6025
2022-06-021.57181.5718
2022-06-011.56421.5642
2022-05-311.56811.5681
2022-05-301.55541.5554
2022-05-271.55061.5506
2022-05-261.55261.5526
2022-05-251.54441.5444
2022-05-241.53671.5367
2022-05-231.56561.5656
2022-05-201.56041.5604
2022-05-191.55161.5516
2022-05-181.54791.5479
2022-05-171.54771.5477
2022-05-161.53381.5338
2022-05-131.53591.5359
2022-05-121.53091.5309
2022-05-111.53431.5343
2022-05-101.51721.5172
2022-05-091.50841.5084
2022-05-061.51031.5103
2022-05-051.52321.5232
2022-04-291.51151.5115
2022-04-281.48641.4864
2022-04-271.48671.4867
2022-04-261.46181.4618
2022-04-251.46981.4698
2022-04-221.50261.5026
2022-04-211.50351.5035
2022-04-201.52251.5225
2022-04-191.53681.5368
2022-04-181.53241.5324
2022-04-151.52431.5243
2022-04-141.52271.5227
2022-04-131.51631.5163
2022-04-121.52421.5242
2022-04-111.51811.5181
2022-04-081.53261.5326
2022-04-071.53381.5338
2022-04-061.55501.5550
2022-04-011.55901.5590
2022-03-311.53651.5365
2022-03-301.54381.5438
2022-03-291.51811.5181
2022-03-281.51871.5187
2022-03-251.53321.5332
2022-03-241.54921.5492
2022-03-231.57091.5709
2022-03-221.57771.5777
2022-03-211.58441.5844
2022-03-181.58561.5856
2022-03-171.57411.5741
2022-03-161.55671.5567
2022-03-151.52071.5207
2022-03-141.55341.5534
2022-03-111.56601.5660
2022-03-101.56241.5624
2022-03-091.53871.5387
2022-03-081.55221.5522
2022-03-071.57801.5780
2022-03-041.61541.6154
2022-03-031.63661.6366
2022-03-021.65571.6557
2022-03-011.66401.6640
2022-02-281.65151.6515
2022-02-251.64771.6477