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华宝医药生物混合(240020)

2021-05-07     4.0060-3.8406%
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净值发布日期 单位净值 累计净值
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
2021-03-313.76404.2030
2021-03-303.81204.2510
2021-03-293.74504.1840
2021-03-263.74904.1880
2021-03-253.57904.0180
2021-03-243.53003.9690
2021-03-233.59204.0310
2021-03-223.58804.0270
2021-03-193.56904.0080
2021-03-183.66104.1000
2021-03-173.58104.0200
2021-03-163.50903.9480
2021-03-153.46203.9010
2021-03-123.64204.0810
2021-03-113.61404.0530
2021-03-103.51203.9510
2021-03-093.39703.8360
2021-03-083.50403.9430
2021-03-053.71604.1550
2021-03-043.72404.1630
2021-03-033.92004.3590
2021-03-023.86704.3060
2021-03-013.93604.3750
2021-02-263.87404.3130
2021-02-253.96104.4000
2021-02-243.94104.3800
2021-02-234.09704.5360
2021-02-224.07404.5130
2021-02-194.26104.7000
2021-02-184.27704.7160
2021-02-104.53204.9710
2021-02-094.42704.8660
2021-02-084.36104.8000
2021-02-054.28304.7220
2021-02-044.18804.6270
2021-02-034.24104.6800
2021-02-024.14804.5870
2021-02-014.11404.5530
2021-01-294.05304.4920
2021-01-284.09504.5340
2021-01-274.25104.6900
2021-01-264.27104.7100
2021-01-254.42304.8620
2021-01-224.38504.8240
2021-01-214.17804.6170
2021-01-204.11004.5490
2021-01-193.91704.3560
2021-01-183.99004.4290
2021-01-153.90804.3470
2021-01-143.91204.3510
2021-01-133.94604.3850
2021-01-124.01204.4510
2021-01-113.98404.4230
2021-01-083.95704.3960
2021-01-073.97404.4130
2021-01-063.91404.3530
2021-01-053.84404.2830
2021-01-043.81004.2490
2020-12-313.85004.2890
2020-12-303.79904.2380
2020-12-293.74804.1870
2020-12-283.78204.2210
2020-12-253.80604.2450
2020-12-243.72404.1630
2020-12-233.71604.1550
2020-12-223.73304.1720
2020-12-213.76904.2080
2020-12-183.67604.1150
2020-12-173.71004.1490
2020-12-163.66404.1030
2020-12-153.65004.0890
2020-12-143.59904.0380
2020-12-113.55003.9890
2020-12-103.57904.0180
2020-12-093.52403.9630
2020-12-083.58204.0210
2020-12-073.57704.0160
2020-12-043.58904.0280
2020-12-033.54603.9850
2020-12-023.46803.9070
2020-12-013.47403.9130
2020-11-303.36903.8080
2020-11-273.36803.8070
2020-11-263.35403.7930
2020-11-253.37503.8140
2020-11-243.45903.8980
2020-11-233.48203.9210
2020-11-203.48503.9240
2020-11-193.45503.8940
2020-11-183.41603.8550
2020-11-173.47803.9170
2020-11-163.57204.0110
2020-11-133.55903.9980
2020-11-123.57504.0140
2020-11-113.54403.9830
2020-11-103.68004.1190