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华宝海外中国混合(QDII)(241001)

2021-06-10     2.1560-1.0101%
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净值发布日期 单位净值 累计净值
2021-06-102.15602.1560
2021-06-092.17802.1780
2021-06-082.17102.1710
2021-06-072.18802.1880
2021-06-042.18202.1820
2021-06-032.19402.1940
2021-06-022.22602.2260
2021-06-012.24102.2410
2021-05-312.22802.2280
2021-05-282.20802.2080
2021-05-272.22902.2290
2021-05-262.20502.2050
2021-05-252.17402.1740
2021-05-242.16802.1680
2021-05-212.16902.1690
2021-05-202.15602.1560
2021-05-192.17902.1790
2021-05-182.18302.1830
2021-05-172.12302.1230
2021-05-142.08902.0890
2021-05-132.09602.0960
2021-05-122.14002.1400
2021-05-112.12802.1280
2021-05-102.16402.1640
2021-05-072.15202.1520
2021-05-062.19302.1930
2021-04-302.21502.2150
2021-04-292.25502.2550
2021-04-282.27402.2740
2021-04-272.25002.2500
2021-04-262.25602.2560
2021-04-232.25602.2560
2021-04-222.22102.2210
2021-04-212.20802.2080
2021-04-202.23502.2350
2021-04-192.21702.2170
2021-04-162.18702.1870
2021-04-152.14702.1470
2021-04-142.15602.1560
2021-04-132.12002.1200
2021-04-122.14102.1410
2021-04-092.16602.1660
2021-04-082.21802.2180
2021-04-072.20902.2090
2021-04-062.19702.1970
2021-04-022.20202.2020
2021-04-012.20002.2000
2021-03-312.18102.1810
2021-03-302.19902.1990
2021-03-292.16902.1690
2021-03-262.15802.1580
2021-03-252.08302.0830
2021-03-242.08302.0830
2021-03-232.14202.1420
2021-03-222.18402.1840
2021-03-192.16802.1680
2021-03-182.19302.1930
2021-03-172.18002.1800
2021-03-162.17502.1750
2021-03-152.14702.1470
2021-03-122.14302.1430
2021-03-112.18002.1800
2021-03-102.10002.1000
2021-03-092.05802.0580
2021-03-082.04802.0480
2021-03-052.13002.1300
2021-03-042.12102.1210
2021-03-032.23802.2380
2021-03-022.24202.2420
2021-03-012.28402.2840
2021-02-262.22602.2260
2021-02-252.29702.2970
2021-02-242.25902.2590
2021-02-232.34102.3410
2021-02-222.36202.3620
2021-02-192.39302.3930
2021-02-182.36502.3650
2021-02-102.36002.3600
2021-02-092.34902.3490
2021-02-082.31302.3130
2021-02-052.29402.2940
2021-02-042.31102.3110
2021-02-032.33402.3340
2021-02-022.29502.2950
2021-02-012.25302.2530
2021-01-292.21302.2130
2021-01-282.21202.2120
2021-01-272.27702.2770
2021-01-262.30302.3030
2021-01-252.34702.3470
2021-01-222.31802.3180
2021-01-212.33002.3300
2021-01-202.34202.3420
2021-01-192.29802.2980
2021-01-182.24502.2450
2021-01-152.16202.1620
2021-01-142.15602.1560
2021-01-132.16802.1680
2021-01-122.17002.1700
2021-01-112.16202.1620
2021-01-082.21302.2130
2021-01-072.13802.1380
2021-01-062.11702.1170
2021-01-052.01602.0160
2021-01-042.03402.0340
2020-12-312.03202.0320
2020-12-302.00802.0080
2020-12-291.97901.9790
2020-12-281.95101.9510
2020-12-251.98101.9810
2020-12-241.98201.9820
2020-12-231.98901.9890
2020-12-221.97401.9740
2020-12-211.99201.9920
2020-12-181.94301.9430