华宝医药生物混合A(240020)
2026-01-23
3.1980
1.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 3.1980 | 4.0980 |
| 2026-01-22 | 3.1620 | 4.0620 |
| 2026-01-21 | 3.2330 | 4.1330 |
| 2026-01-20 | 3.2370 | 4.1370 |
| 2026-01-19 | 3.2910 | 4.1910 |
| 2026-01-16 | 3.3350 | 4.2350 |
| 2026-01-15 | 3.3320 | 4.2320 |
| 2026-01-14 | 3.3800 | 4.2800 |
| 2026-01-13 | 3.4440 | 4.3440 |
| 2026-01-12 | 3.3970 | 4.2970 |
| 2026-01-09 | 3.4380 | 4.3380 |
| 2026-01-08 | 3.3490 | 4.2490 |
| 2026-01-07 | 3.3290 | 4.2290 |
| 2026-01-06 | 3.2050 | 4.1050 |
| 2026-01-05 | 3.1910 | 4.0910 |
| 2025-12-31 | 3.0510 | 3.9510 |
| 2025-12-30 | 3.0580 | 3.9580 |
| 2025-12-29 | 3.1070 | 4.0070 |
| 2025-12-26 | 3.1710 | 4.0710 |
| 2025-12-25 | 3.1790 | 4.0790 |
| 2025-12-24 | 3.1920 | 4.0920 |
| 2025-12-23 | 3.2040 | 4.1040 |
| 2025-12-22 | 3.1900 | 4.0900 |
| 2025-12-19 | 3.1910 | 4.0910 |
| 2025-12-18 | 3.1350 | 4.0350 |
| 2025-12-17 | 3.1670 | 4.0670 |
| 2025-12-16 | 3.1310 | 4.0310 |
| 2025-12-15 | 3.1890 | 4.0890 |
| 2025-12-12 | 3.3110 | 4.2110 |
| 2025-12-11 | 3.3170 | 4.2170 |
| 2025-12-10 | 3.3140 | 4.2140 |
| 2025-12-09 | 3.3180 | 4.2180 |
| 2025-12-08 | 3.3420 | 4.2420 |
| 2025-12-05 | 3.3490 | 4.2490 |
| 2025-12-04 | 3.3540 | 4.2540 |
| 2025-12-03 | 3.3070 | 4.2070 |
| 2025-12-02 | 3.3260 | 4.2260 |
| 2025-12-01 | 3.3760 | 4.2760 |
| 2025-11-28 | 3.4180 | 4.3180 |
| 2025-11-27 | 3.3930 | 4.2930 |
| 2025-11-26 | 3.4220 | 4.3220 |
| 2025-11-25 | 3.3570 | 4.2570 |
| 2025-11-24 | 3.3410 | 4.2410 |
| 2025-11-21 | 3.2750 | 4.1750 |
| 2025-11-20 | 3.3490 | 4.2490 |
| 2025-11-19 | 3.3330 | 4.2330 |
| 2025-11-18 | 3.3680 | 4.2680 |
| 2025-11-17 | 3.3720 | 4.2720 |
| 2025-11-14 | 3.4490 | 4.3490 |
| 2025-11-13 | 3.4610 | 4.3610 |
| 2025-11-12 | 3.3510 | 4.2510 |
| 2025-11-11 | 3.2970 | 4.1970 |
| 2025-11-10 | 3.3170 | 4.2170 |
| 2025-11-07 | 3.2840 | 4.1840 |
| 2025-11-06 | 3.3490 | 4.2490 |
| 2025-11-05 | 3.3410 | 4.2410 |
| 2025-11-04 | 3.3740 | 4.2740 |
| 2025-11-03 | 3.4730 | 4.3730 |
| 2025-10-31 | 3.4840 | 4.3840 |
| 2025-10-30 | 3.2800 | 4.1800 |
| 2025-10-29 | 3.3290 | 4.2290 |
| 2025-10-28 | 3.3390 | 4.2390 |
| 2025-10-27 | 3.3570 | 4.2570 |
| 2025-10-24 | 3.3130 | 4.2130 |
| 2025-10-23 | 3.3140 | 4.2140 |
| 2025-10-22 | 3.3740 | 4.2740 |
| 2025-10-21 | 3.4250 | 4.3250 |
| 2025-10-20 | 3.3850 | 4.2850 |
| 2025-10-17 | 3.3910 | 4.2910 |
| 2025-10-16 | 3.4310 | 4.3310 |
| 2025-10-15 | 3.3750 | 4.2750 |
| 2025-10-14 | 3.3000 | 4.2000 |
| 2025-10-13 | 3.4220 | 4.3220 |
| 2025-10-10 | 3.4720 | 4.3720 |
| 2025-10-09 | 3.5910 | 4.4910 |
| 2025-09-30 | 3.6710 | 4.5710 |
| 2025-09-29 | 3.6040 | 4.5040 |
| 2025-09-26 | 3.6290 | 4.5290 |
| 2025-09-25 | 3.7430 | 4.6430 |
| 2025-09-24 | 3.7120 | 4.6120 |
| 2025-09-23 | 3.6260 | 4.5260 |
| 2025-09-22 | 3.6970 | 4.5970 |
| 2025-09-19 | 3.6660 | 4.5660 |
| 2025-09-18 | 3.7370 | 4.6370 |
| 2025-09-17 | 3.6980 | 4.5980 |
| 2025-09-16 | 3.7030 | 4.6030 |
| 2025-09-15 | 3.7320 | 4.6320 |
| 2025-09-12 | 3.7760 | 4.6760 |
| 2025-09-11 | 3.7150 | 4.6150 |
| 2025-09-10 | 3.7380 | 4.6380 |
| 2025-09-09 | 3.7930 | 4.6930 |
| 2025-09-08 | 3.8890 | 4.7890 |
| 2025-09-05 | 3.9570 | 4.8570 |
| 2025-09-04 | 3.8440 | 4.7440 |
| 2025-09-03 | 4.0070 | 4.9070 |
| 2025-09-02 | 3.9070 | 4.8070 |
| 2025-09-01 | 3.9330 | 4.8330 |
| 2025-08-29 | 3.7480 | 4.6480 |
| 2025-08-28 | 3.6510 | 4.5510 |
| 2025-08-27 | 3.6670 | 4.5670 |
| 2025-08-26 | 3.7980 | 4.6980 |
| 2025-08-25 | 3.8830 | 4.7830 |
| 2025-08-22 | 3.7860 | 4.6860 |
| 2025-08-21 | 3.7680 | 4.6680 |
| 2025-08-20 | 3.7500 | 4.6500 |
| 2025-08-19 | 3.7940 | 4.6940 |
| 2025-08-18 | 3.8330 | 4.7330 |
| 2025-08-15 | 3.8020 | 4.7020 |
| 2025-08-14 | 3.7480 | 4.6480 |
| 2025-08-13 | 3.7530 | 4.6530 |
| 2025-08-12 | 3.6230 | 4.5230 |
| 2025-08-11 | 3.6680 | 4.5680 |
| 2025-08-08 | 3.6340 | 4.5340 |
| 2025-08-07 | 3.6570 | 4.5570 |
| 2025-08-06 | 3.7440 | 4.6440 |
| 2025-08-05 | 3.7290 | 4.6290 |
| 2025-08-04 | 3.7570 | 4.6570 |
| 2025-08-01 | 3.7720 | 4.6720 |
| 2025-07-31 | 3.8010 | 4.7010 |
