华宝医药生物混合A(240020)
2026-04-27
3.2490
0.3087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 3.1990 | 4.0990 |
| 2026-04-27 | 3.2490 | 4.1490 |
| 2026-04-24 | 3.2390 | 4.1390 |
| 2026-04-23 | 3.2240 | 4.1240 |
| 2026-04-22 | 3.3140 | 4.2140 |
| 2026-04-21 | 3.2850 | 4.1850 |
| 2026-04-20 | 3.3310 | 4.2310 |
| 2026-04-17 | 3.3630 | 4.2630 |
| 2026-04-16 | 3.4250 | 4.3250 |
| 2026-04-15 | 3.4460 | 4.3460 |
| 2026-04-14 | 3.3230 | 4.2230 |
| 2026-04-13 | 3.3400 | 4.2400 |
| 2026-04-10 | 3.3180 | 4.2180 |
| 2026-04-09 | 3.3160 | 4.2160 |
| 2026-04-08 | 3.3880 | 4.2880 |
| 2026-04-07 | 3.3740 | 4.2740 |
| 2026-04-03 | 3.4080 | 4.3080 |
| 2026-04-02 | 3.4520 | 4.3520 |
| 2026-04-01 | 3.4040 | 4.3040 |
| 2026-03-31 | 3.1650 | 4.0650 |
| 2026-03-30 | 3.2070 | 4.1070 |
| 2026-03-27 | 3.1850 | 4.0850 |
| 2026-03-26 | 2.9820 | 3.8820 |
| 2026-03-25 | 3.0100 | 3.9100 |
| 2026-03-24 | 2.9930 | 3.8930 |
| 2026-03-23 | 2.8890 | 3.7890 |
| 2026-03-20 | 3.0080 | 3.9080 |
| 2026-03-19 | 3.0550 | 3.9550 |
| 2026-03-18 | 3.0990 | 3.9990 |
| 2026-03-17 | 3.0560 | 3.9560 |
| 2026-03-16 | 2.9990 | 3.8990 |
| 2026-03-13 | 2.9420 | 3.8420 |
| 2026-03-12 | 2.9810 | 3.8810 |
| 2026-03-11 | 3.0550 | 3.9550 |
| 2026-03-10 | 3.1070 | 4.0070 |
| 2026-03-09 | 2.9310 | 3.8310 |
| 2026-03-06 | 2.9790 | 3.8790 |
| 2026-03-05 | 2.8520 | 3.7520 |
| 2026-03-04 | 2.8000 | 3.7000 |
| 2026-03-03 | 2.8380 | 3.7380 |
| 2026-03-02 | 2.9230 | 3.8230 |
| 2026-02-27 | 2.9810 | 3.8810 |
| 2026-02-26 | 2.9850 | 3.8850 |
| 2026-02-25 | 3.0570 | 3.9570 |
| 2026-02-24 | 3.0550 | 3.9550 |
| 2026-02-13 | 3.0780 | 3.9780 |
| 2026-02-12 | 3.1180 | 4.0180 |
| 2026-02-11 | 3.1450 | 4.0450 |
| 2026-02-10 | 3.1580 | 4.0580 |
| 2026-02-09 | 3.0800 | 3.9800 |
| 2026-02-06 | 3.0580 | 3.9580 |
| 2026-02-05 | 3.0690 | 3.9690 |
| 2026-02-04 | 3.0620 | 3.9620 |
| 2026-02-03 | 3.0360 | 3.9360 |
| 2026-02-02 | 3.0120 | 3.9120 |
| 2026-01-30 | 3.1170 | 4.0170 |
| 2026-01-29 | 3.1530 | 4.0530 |
| 2026-01-28 | 3.1620 | 4.0620 |
| 2026-01-27 | 3.1570 | 4.0570 |
| 2026-01-26 | 3.1500 | 4.0500 |
| 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 |
