华宝医药生物混合A(240020)
2026-10-23
2.8910
2.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 2.8910 | 3.7910 |
| 2026-10-22 | 2.8320 | 3.7320 |
| 2026-10-21 | 2.9550 | 3.8550 |
| 2026-10-20 | 2.9540 | 3.8540 |
| 2026-10-19 | 2.9080 | 3.8080 |
| 2026-10-16 | 2.9070 | 3.8070 |
| 2026-10-15 | 2.9030 | 3.8030 |
| 2026-10-14 | 2.9250 | 3.8250 |
| 2026-10-13 | 2.9860 | 3.8860 |
| 2026-10-12 | 3.0290 | 3.9290 |
| 2026-10-09 | 3.0560 | 3.9560 |
| 2026-10-08 | 3.0730 | 3.9730 |
| 2026-09-30 | 3.2260 | 4.1260 |
| 2026-09-29 | 3.1210 | 4.0210 |
| 2026-09-28 | 3.0960 | 3.9960 |
| 2026-09-24 | 3.1150 | 4.0150 |
| 2026-09-23 | 3.2550 | 4.1550 |
| 2026-09-22 | 3.2360 | 4.1360 |
| 2026-09-21 | 3.2610 | 4.1610 |
| 2026-09-18 | 3.1040 | 4.0040 |
| 2026-09-17 | 3.0930 | 3.9930 |
| 2026-09-16 | 3.0640 | 3.9640 |
| 2026-09-15 | 3.0550 | 3.9550 |
| 2026-09-14 | 3.0950 | 3.9950 |
| 2026-09-11 | 2.9740 | 3.8740 |
| 2026-09-10 | 3.0190 | 3.9190 |
| 2026-09-09 | 3.0760 | 3.9760 |
| 2026-09-08 | 3.1350 | 4.0350 |
| 2026-09-07 | 3.1200 | 4.0200 |
| 2026-09-04 | 3.1400 | 4.0400 |
| 2026-09-03 | 3.1680 | 4.0680 |
| 2026-09-02 | 3.1230 | 4.0230 |
| 2026-09-01 | 3.1050 | 4.0050 |
| 2026-08-31 | 3.1250 | 4.0250 |
| 2026-08-28 | 3.1910 | 4.0910 |
| 2026-08-27 | 3.2240 | 4.1240 |
| 2026-08-26 | 3.2280 | 4.1280 |
| 2026-08-25 | 3.2240 | 4.1240 |
| 2026-08-24 | 3.1470 | 4.0470 |
| 2026-08-21 | 3.2810 | 4.1810 |
| 2026-08-20 | 3.3670 | 4.2670 |
| 2026-08-19 | 3.2680 | 4.1680 |
| 2026-08-18 | 3.3450 | 4.2450 |
| 2026-08-17 | 3.3310 | 4.2310 |
| 2026-08-14 | 3.2910 | 4.1910 |
| 2026-08-13 | 3.3220 | 4.2220 |
| 2026-08-12 | 3.3000 | 4.2000 |
| 2026-08-11 | 3.3270 | 4.2270 |
| 2026-08-10 | 3.3230 | 4.2230 |
| 2026-08-07 | 3.3010 | 4.2010 |
| 2026-08-06 | 3.1060 | 4.0060 |
| 2026-08-05 | 3.1060 | 4.0060 |
| 2026-08-04 | 3.0390 | 3.9390 |
| 2026-08-03 | 2.9540 | 3.8540 |
| 2026-07-31 | 3.0130 | 3.9130 |
| 2026-07-30 | 2.9840 | 3.8840 |
| 2026-07-29 | 3.0900 | 3.9900 |
| 2026-07-28 | 3.1230 | 4.0230 |
| 2026-07-27 | 3.2040 | 4.1040 |
| 2026-07-24 | 3.1710 | 4.0710 |
| 2026-07-23 | 3.2880 | 4.1880 |
| 2026-07-22 | 3.2720 | 4.1720 |
| 2026-07-21 | 3.2860 | 4.1860 |
| 2026-07-20 | 3.2690 | 4.1690 |
| 2026-07-17 | 3.1570 | 4.0570 |
| 2026-07-16 | 3.4050 | 4.3050 |
| 2026-07-15 | 3.4560 | 4.3560 |
| 2026-07-14 | 3.3200 | 4.2200 |
| 2026-07-13 | 3.2510 | 4.1510 |
| 2026-07-10 | 3.2800 | 4.1800 |
| 2026-07-09 | 3.1850 | 4.0850 |
| 2026-07-08 | 3.1130 | 4.0130 |
| 2026-07-07 | 3.1960 | 4.0960 |
| 2026-07-06 | 3.3370 | 4.2370 |
| 2026-07-03 | 3.3210 | 4.2210 |
| 2026-07-02 | 3.2050 | 4.1050 |
| 2026-07-01 | 3.1430 | 4.0430 |
| 2026-06-30 | 3.0220 | 3.9220 |
| 2026-06-29 | 3.0220 | 3.9220 |
| 2026-06-26 | 2.7880 | 3.6880 |
| 2026-06-25 | 2.8510 | 3.7510 |
| 2026-06-24 | 2.8280 | 3.7280 |
| 2026-06-23 | 2.7180 | 3.6180 |
| 2026-06-22 | 2.6750 | 3.5750 |
| 2026-06-18 | 2.6870 | 3.5870 |
| 2026-06-17 | 2.6120 | 3.5120 |
| 2026-06-16 | 2.6390 | 3.5390 |
| 2026-06-15 | 2.6730 | 3.5730 |
| 2026-06-12 | 2.6900 | 3.5900 |
| 2026-06-11 | 2.6200 | 3.5200 |
| 2026-06-10 | 2.6290 | 3.5290 |
| 2026-06-09 | 2.5970 | 3.4970 |
| 2026-06-08 | 2.5830 | 3.4830 |
| 2026-06-05 | 2.6490 | 3.5490 |
| 2026-06-04 | 2.6730 | 3.5730 |
| 2026-06-03 | 2.6950 | 3.5950 |
| 2026-06-02 | 2.7200 | 3.6200 |
| 2026-06-01 | 2.7910 | 3.6910 |
| 2026-05-29 | 2.8850 | 3.7850 |
| 2026-05-28 | 2.8140 | 3.7140 |
| 2026-05-27 | 2.8960 | 3.7960 |
| 2026-05-26 | 2.8900 | 3.7900 |
| 2026-05-25 | 2.9080 | 3.8080 |
| 2026-05-22 | 2.9400 | 3.8400 |
| 2026-05-21 | 2.9710 | 3.8710 |
| 2026-05-20 | 2.9180 | 3.8180 |
| 2026-05-19 | 2.8950 | 3.7950 |
| 2026-05-18 | 2.8880 | 3.7880 |
| 2026-05-15 | 2.9590 | 3.8590 |
| 2026-05-14 | 3.0010 | 3.9010 |
| 2026-05-13 | 3.0930 | 3.9930 |
| 2026-05-12 | 3.1380 | 4.0380 |
| 2026-05-11 | 3.1510 | 4.0510 |
| 2026-05-08 | 3.1220 | 4.0220 |
| 2026-05-07 | 3.2020 | 4.1020 |
| 2026-05-06 | 3.1880 | 4.0880 |
| 2026-04-30 | 3.2120 | 4.1120 |
| 2026-04-29 | 3.1790 | 4.0790 |
| 2026-04-28 | 3.1990 | 4.0990 |
