华宝医药生物混合A(240020)
2025-05-30
3.1240
1.6927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 3.1240 | 4.0240 |
| 2025-05-29 | 3.0720 | 3.9720 |
| 2025-05-28 | 2.9030 | 3.8030 |
| 2025-05-27 | 2.9190 | 3.8190 |
| 2025-05-26 | 2.8610 | 3.7610 |
| 2025-05-23 | 2.9260 | 3.8260 |
| 2025-05-22 | 2.9480 | 3.8480 |
| 2025-05-21 | 2.9220 | 3.8220 |
| 2025-05-20 | 2.8620 | 3.7620 |
| 2025-05-19 | 2.7220 | 3.6220 |
| 2025-05-16 | 2.7030 | 3.6030 |
| 2025-05-15 | 2.6660 | 3.5660 |
| 2025-05-14 | 2.6510 | 3.5510 |
| 2025-05-13 | 2.6610 | 3.5610 |
| 2025-05-12 | 2.6270 | 3.5270 |
| 2025-05-09 | 2.7190 | 3.6190 |
| 2025-05-08 | 2.6890 | 3.5890 |
| 2025-05-07 | 2.7080 | 3.6080 |
| 2025-05-06 | 2.7800 | 3.6800 |
| 2025-04-30 | 2.8020 | 3.7020 |
| 2025-04-29 | 2.7460 | 3.6460 |
| 2025-04-28 | 2.7650 | 3.6650 |
| 2025-04-25 | 2.7420 | 3.6420 |
| 2025-04-24 | 2.7980 | 3.6980 |
| 2025-04-23 | 2.7710 | 3.6710 |
| 2025-04-22 | 2.8570 | 3.7570 |
| 2025-04-21 | 2.7810 | 3.6810 |
| 2025-04-18 | 2.6650 | 3.5650 |
| 2025-04-17 | 2.6780 | 3.5780 |
| 2025-04-16 | 2.6770 | 3.5770 |
| 2025-04-15 | 2.7030 | 3.6030 |
| 2025-04-14 | 2.7090 | 3.6090 |
| 2025-04-11 | 2.6610 | 3.5610 |
| 2025-04-10 | 2.5860 | 3.4860 |
| 2025-04-09 | 2.4650 | 3.3650 |
| 2025-04-08 | 2.4570 | 3.3570 |
| 2025-04-07 | 2.4460 | 3.3460 |
| 2025-04-03 | 2.6710 | 3.5710 |
| 2025-04-02 | 2.6780 | 3.5780 |
| 2025-04-01 | 2.6710 | 3.5710 |
| 2025-03-31 | 2.5310 | 3.4310 |
| 2025-03-28 | 2.5410 | 3.4410 |
| 2025-03-27 | 2.5060 | 3.4060 |
| 2025-03-26 | 2.4010 | 3.3010 |
| 2025-03-25 | 2.4030 | 3.3030 |
| 2025-03-24 | 2.4070 | 3.3070 |
| 2025-03-21 | 2.4380 | 3.3380 |
| 2025-03-20 | 2.4880 | 3.3880 |
| 2025-03-19 | 2.4930 | 3.3930 |
| 2025-03-18 | 2.4850 | 3.3850 |
| 2025-03-17 | 2.4460 | 3.3460 |
| 2025-03-14 | 2.4290 | 3.3290 |
| 2025-03-13 | 2.3990 | 3.2990 |
| 2025-03-12 | 2.4080 | 3.3080 |
| 2025-03-11 | 2.4480 | 3.3480 |
| 2025-03-10 | 2.4470 | 3.3470 |
| 2025-03-07 | 2.4310 | 3.3310 |
| 2025-03-06 | 2.4470 | 3.3470 |
| 2025-03-05 | 2.4030 | 3.3030 |
| 2025-03-04 | 2.4050 | 3.3050 |
| 2025-03-03 | 2.3930 | 3.2930 |
| 2025-02-28 | 2.3920 | 3.2920 |
| 2025-02-27 | 2.4270 | 3.3270 |
| 2025-02-26 | 2.3890 | 3.2890 |
| 2025-02-25 | 2.3130 | 3.2130 |
| 2025-02-24 | 2.3310 | 3.2310 |
| 2025-02-21 | 2.3430 | 3.2430 |
| 2025-02-20 | 2.2580 | 3.1580 |
| 2025-02-19 | 2.2220 | 3.1220 |
| 2025-02-18 | 2.2180 | 3.1180 |
| 2025-02-17 | 2.2240 | 3.1240 |
| 2025-02-14 | 2.2130 | 3.1130 |
| 2025-02-13 | 2.1750 | 3.0750 |
| 2025-02-12 | 2.1900 | 3.0900 |
| 2025-02-11 | 2.1850 | 3.0850 |
| 2025-02-10 | 2.2090 | 3.1090 |
| 2025-02-07 | 2.1860 | 3.0860 |
| 2025-02-06 | 2.1790 | 3.0790 |
| 2025-02-05 | 2.1580 | 3.0580 |
| 2025-01-27 | 2.1810 | 3.0810 |
| 2025-01-24 | 2.1830 | 3.0830 |
| 2025-01-23 | 2.1760 | 3.0760 |
| 2025-01-22 | 2.1900 | 3.0900 |
| 2025-01-21 | 2.1970 | 3.0970 |
| 2025-01-20 | 2.2000 | 3.1000 |
| 2025-01-17 | 2.1690 | 3.0690 |
| 2025-01-16 | 2.1430 | 3.0430 |
| 2025-01-15 | 2.1530 | 3.0530 |
| 2025-01-14 | 2.1800 | 3.0800 |
| 2025-01-13 | 2.1160 | 3.0160 |
| 2025-01-10 | 2.0930 | 2.9930 |
| 2025-01-09 | 2.1110 | 3.0110 |
| 2025-01-08 | 2.1150 | 3.0150 |
| 2025-01-07 | 2.1370 | 3.0370 |
| 2025-01-06 | 2.1530 | 3.0530 |
| 2025-01-03 | 2.1610 | 3.0610 |
| 2025-01-02 | 2.1770 | 3.0770 |
| 2024-12-31 | 2.2070 | 3.1070 |
| 2024-12-30 | 2.2370 | 3.1370 |
| 2024-12-27 | 2.2420 | 3.1420 |
| 2024-12-26 | 2.2180 | 3.1180 |
| 2024-12-25 | 2.2190 | 3.1190 |
| 2024-12-24 | 2.2420 | 3.1420 |
| 2024-12-23 | 2.2260 | 3.1260 |
| 2024-12-20 | 2.2750 | 3.1750 |
| 2024-12-19 | 2.2670 | 3.1670 |
| 2024-12-18 | 2.2820 | 3.1820 |
| 2024-12-17 | 2.2890 | 3.1890 |
| 2024-12-16 | 2.3130 | 3.2130 |
| 2024-12-13 | 2.3490 | 3.2490 |
| 2024-12-12 | 2.3910 | 3.2910 |
| 2024-12-11 | 2.3850 | 3.2850 |
| 2024-12-10 | 2.3950 | 3.2950 |
| 2024-12-09 | 2.4170 | 3.3170 |
| 2024-12-06 | 2.4270 | 3.3270 |
| 2024-12-05 | 2.4110 | 3.3110 |
| 2024-12-04 | 2.4150 | 3.3150 |
| 2024-12-03 | 2.4640 | 3.3640 |
