华宝医药生物混合A(240020)
2024-04-26
2.4500
1.6598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.4100 | 3.3100 |
| 2024-04-24 | 2.3800 | 3.2800 |
| 2024-04-23 | 2.3720 | 3.2720 |
| 2024-04-22 | 2.3210 | 3.2210 |
| 2024-04-19 | 2.2720 | 3.1720 |
| 2024-04-18 | 2.2870 | 3.1870 |
| 2024-04-17 | 2.3040 | 3.2040 |
| 2024-04-16 | 2.2860 | 3.1860 |
| 2024-04-15 | 2.3410 | 3.2410 |
| 2024-04-12 | 2.3600 | 3.2600 |
| 2024-04-11 | 2.3610 | 3.2610 |
| 2024-04-10 | 2.3790 | 3.2790 |
| 2024-04-09 | 2.4120 | 3.3120 |
| 2024-04-08 | 2.3820 | 3.2820 |
| 2024-04-03 | 2.3920 | 3.2920 |
| 2024-04-02 | 2.3960 | 3.2960 |
| 2024-04-01 | 2.4350 | 3.3350 |
| 2024-03-29 | 2.4360 | 3.3360 |
| 2024-03-28 | 2.4260 | 3.3260 |
| 2024-03-27 | 2.4190 | 3.3190 |
| 2024-03-26 | 2.4330 | 3.3330 |
| 2024-03-25 | 2.4320 | 3.3320 |
| 2024-03-22 | 2.4540 | 3.3540 |
| 2024-03-21 | 2.4910 | 3.3910 |
| 2024-03-20 | 2.5170 | 3.4170 |
| 2024-03-19 | 2.5190 | 3.4190 |
| 2024-03-18 | 2.5600 | 3.4600 |
| 2024-03-15 | 2.5190 | 3.4190 |
| 2024-03-14 | 2.5020 | 3.4020 |
| 2024-03-13 | 2.4260 | 3.3260 |
| 2024-03-12 | 2.4020 | 3.3020 |
| 2024-03-11 | 2.3810 | 3.2810 |
| 2024-03-08 | 2.3210 | 3.2210 |
| 2024-03-07 | 2.3010 | 3.2010 |
| 2024-03-06 | 2.3590 | 3.2590 |
| 2024-03-05 | 2.3820 | 3.2820 |
| 2024-03-04 | 2.4030 | 3.3030 |
| 2024-03-01 | 2.3520 | 3.2520 |
| 2024-02-29 | 2.3600 | 3.2600 |
| 2024-02-28 | 2.2990 | 3.1990 |
| 2024-02-27 | 2.3500 | 3.2500 |
| 2024-02-26 | 2.3130 | 3.2130 |
| 2024-02-23 | 2.2710 | 3.1710 |
| 2024-02-22 | 2.2570 | 3.1570 |
| 2024-02-21 | 2.2570 | 3.1570 |
| 2024-02-20 | 2.2750 | 3.1750 |
| 2024-02-19 | 2.2670 | 3.1670 |
| 2024-02-08 | 2.2510 | 3.1510 |
| 2024-02-07 | 2.2040 | 3.1040 |
| 2024-02-06 | 2.1460 | 3.0460 |
| 2024-02-05 | 1.9880 | 2.8880 |
| 2024-02-02 | 2.0280 | 2.9280 |
| 2024-02-01 | 2.0890 | 2.9890 |
| 2024-01-31 | 2.1020 | 3.0020 |
| 2024-01-30 | 2.1740 | 3.0740 |
| 2024-01-29 | 2.2200 | 3.1200 |
| 2024-01-26 | 2.2500 | 3.1500 |
| 2024-01-25 | 2.3010 | 3.2010 |
| 2024-01-24 | 2.2680 | 3.1680 |
| 2024-01-23 | 2.2610 | 3.1610 |
| 2024-01-22 | 2.2300 | 3.1300 |
| 2024-01-19 | 2.3570 | 3.2570 |
| 2024-01-18 | 2.3720 | 3.2720 |
| 2024-01-17 | 2.3680 | 3.2680 |
| 2024-01-16 | 2.4470 | 3.3470 |
| 2024-01-15 | 2.4420 | 3.3420 |
| 2024-01-12 | 2.4290 | 3.3290 |
| 2024-01-11 | 2.4440 | 3.3440 |
| 2024-01-10 | 2.4310 | 3.3310 |
| 2024-01-09 | 2.4520 | 3.3520 |
| 2024-01-08 | 2.4280 | 3.3280 |
| 2024-01-05 | 2.4720 | 3.3720 |
| 2024-01-04 | 2.5410 | 3.4410 |
| 2024-01-03 | 2.5590 | 3.4590 |
| 2024-01-02 | 2.5650 | 3.4650 |
| 2023-12-31 | 2.5840 | 3.4840 |
| 2023-12-29 | 2.5840 | 3.4840 |
| 2023-12-28 | 2.5260 | 3.4260 |
| 2023-12-27 | 2.5380 | 3.4380 |
| 2023-12-26 | 2.5060 | 3.4060 |
| 2023-12-25 | 2.5220 | 3.4220 |
| 2023-12-22 | 2.5080 | 3.4080 |
| 2023-12-21 | 3.0050 | 3.4440 |
| 2023-12-20 | 3.0280 | 3.4670 |
| 2023-12-19 | 3.0600 | 3.4990 |
| 2023-12-18 | 3.0760 | 3.5150 |
| 2023-12-15 | 3.0800 | 3.5190 |
| 2023-12-14 | 3.1440 | 3.5830 |
| 2023-12-13 | 3.1580 | 3.5970 |
| 2023-12-12 | 3.1610 | 3.6000 |
| 2023-12-11 | 3.1540 | 3.5930 |
| 2023-12-08 | 3.1490 | 3.5880 |
| 2023-12-07 | 3.1270 | 3.5660 |
| 2023-12-06 | 3.1710 | 3.6100 |
| 2023-12-05 | 3.1270 | 3.5660 |
| 2023-12-04 | 3.1170 | 3.5560 |
| 2023-12-01 | 3.1620 | 3.6010 |
| 2023-11-30 | 3.1520 | 3.5910 |
| 2023-11-29 | 3.1210 | 3.5600 |
| 2023-11-28 | 3.1320 | 3.5710 |
| 2023-11-27 | 3.0850 | 3.5240 |
| 2023-11-24 | 3.0790 | 3.5180 |
| 2023-11-23 | 3.0770 | 3.5160 |
| 2023-11-22 | 3.0460 | 3.4850 |
| 2023-11-21 | 3.0670 | 3.5060 |
| 2023-11-20 | 3.0720 | 3.5110 |
| 2023-11-17 | 3.0670 | 3.5060 |
| 2023-11-16 | 3.0210 | 3.4600 |
| 2023-11-15 | 3.0550 | 3.4940 |
| 2023-11-14 | 3.0440 | 3.4830 |
| 2023-11-13 | 3.0460 | 3.4850 |
| 2023-11-10 | 3.0780 | 3.5170 |
| 2023-11-09 | 3.0830 | 3.5220 |
| 2023-11-08 | 3.1270 | 3.5660 |
| 2023-11-07 | 3.0860 | 3.5250 |
| 2023-11-06 | 3.1040 | 3.5430 |
| 2023-11-03 | 3.0350 | 3.4740 |
| 2023-11-02 | 3.0500 | 3.4890 |
| 2023-11-01 | 3.0750 | 3.5140 |
| 2023-10-31 | 3.0720 | 3.5110 |
