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华宝医药生物混合(240020)

2021-09-24     4.50700.7601%
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净值发布日期 单位净值 累计净值
2021-09-244.50704.9460
2021-09-234.47304.9120
2021-09-224.54104.9800
2021-09-174.48604.9250
2021-09-164.37904.8180
2021-09-154.33804.7770
2021-09-144.26804.7070
2021-09-134.16604.6050
2021-09-104.17404.6130
2021-09-094.18304.6220
2021-09-084.18604.6250
2021-09-074.25904.6980
2021-09-064.24404.6830
2021-09-034.02004.4590
2021-09-024.02404.4630
2021-09-014.11004.5490
2021-08-314.10704.5460
2021-08-304.12604.5650
2021-08-274.13204.5710
2021-08-264.13604.5750
2021-08-254.29904.7380
2021-08-244.29204.7310
2021-08-234.17004.6090
2021-08-204.10804.5470
2021-08-194.23704.6760
2021-08-184.17604.6150
2021-08-174.13004.5690
2021-08-164.27904.7180
2021-08-134.33604.7750
2021-08-124.29104.7300
2021-08-114.35004.7890
2021-08-104.34604.7850
2021-08-094.39204.8310
2021-08-064.37904.8180
2021-08-054.52204.9610
2021-08-044.49704.9360
2021-08-034.41404.8530
2021-08-024.30004.7390
2021-07-304.20604.6450
2021-07-294.30204.7410
2021-07-284.16004.5990
2021-07-274.06304.5020
2021-07-264.10204.5410
2021-07-234.27304.7120
2021-07-224.42204.8610
2021-07-214.52304.9620
2021-07-204.43504.8740
2021-07-194.45604.8950
2021-07-164.43704.8760
2021-07-154.56905.0080
2021-07-144.53604.9750
2021-07-134.50204.9410
2021-07-124.50904.9480
2021-07-094.35904.7980
2021-07-084.38104.8200
2021-07-074.46304.9020
2021-07-064.30804.7470
2021-07-054.51604.9550
2021-07-024.53604.9750
2021-07-014.78905.2280
2021-06-304.72805.1670
2021-06-294.69005.1290
2021-06-284.73005.1690
2021-06-254.67405.1130
2021-06-244.54504.9840
2021-06-234.68705.1260
2021-06-224.70105.1400
2021-06-214.62205.0610
2021-06-184.53004.9690
2021-06-174.43704.8760
2021-06-164.35104.7900
2021-06-154.52804.9670
2021-06-114.50804.9470
2021-06-104.52704.9660
2021-06-094.47204.9110
2021-06-084.45404.8930
2021-06-074.51604.9550
2021-06-044.48004.9190
2021-06-034.41304.8520
2021-06-024.39604.8350
2021-06-014.53104.9700
2021-05-314.45204.8910
2021-05-284.36104.8000
2021-05-274.47004.9090
2021-05-264.41304.8520
2021-05-254.45604.8950
2021-05-244.36004.7990
2021-05-214.33904.7780
2021-05-204.36304.8020
2021-05-194.29604.7350
2021-05-184.32204.7610
2021-05-174.36904.8080
2021-05-144.25104.6900
2021-05-134.21604.6550
2021-05-124.18204.6210
2021-05-114.10704.5460
2021-05-104.04704.4860
2021-05-074.00604.4450
2021-05-064.16604.6050
2021-04-304.30404.7430
2021-04-294.27004.7090
2021-04-284.27904.7180
2021-04-274.20804.6470
2021-04-264.09704.5360
2021-04-234.16504.6040
2021-04-224.05504.4940
2021-04-214.05804.4970
2021-04-203.99204.4310
2021-04-193.93704.3760
2021-04-163.82404.2630
2021-04-153.83004.2690
2021-04-143.82504.2640
2021-04-133.79804.2370
2021-04-123.76004.1990
2021-04-093.88804.3270
2021-04-083.90504.3440
2021-04-073.82804.2670
2021-04-063.85604.2950
2021-04-023.89604.3350
2021-04-013.85904.2980