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华宝添益(511990)

2024-05-21     0.3803
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净值发布日期 单位净值 累计净值
2024-05-210.38031.4530
2024-05-200.39611.4570
2024-05-190.76471.4640
2024-05-170.40551.4660
2024-05-160.40811.4840
2024-05-150.41231.4880
2024-05-140.38821.4960
2024-05-130.40941.5040
2024-05-120.76841.5040
2024-05-100.43861.5220
2024-05-090.41511.5020
2024-05-080.42891.4940
2024-05-070.40301.4790
2024-05-060.40851.4810
2024-05-052.00491.4760
2024-04-300.40541.4980
2024-04-290.39981.5040
2024-04-280.79261.5110
2024-04-260.44271.5130
2024-04-250.39281.4940
2024-04-240.41881.5380
2024-04-230.41701.5490
2024-04-220.41231.5710
2024-04-210.79581.6070
2024-04-190.40661.6210
2024-04-180.47671.6450
2024-04-170.44031.6320
2024-04-160.45831.6500
2024-04-150.47971.6440
2024-04-140.82231.6420
2024-04-120.45281.6600
2024-04-110.45151.6470
2024-04-100.47391.6360
2024-04-090.44771.6600
2024-04-080.47511.6640
2024-04-071.71451.6540
2024-04-030.51961.7750
2024-04-020.45661.7390
2024-04-010.45551.7470
2024-03-310.90901.7360
2024-03-290.56731.7170
2024-03-280.46701.6500
2024-03-270.45181.6460
2024-03-260.47131.6350
2024-03-250.43391.6530
2024-03-240.87381.6880
2024-03-220.44141.6880
2024-03-210.45811.6970
2024-03-200.43221.6930
2024-03-190.50501.7090
2024-03-180.50051.6850
2024-03-170.87311.7030
2024-03-150.45761.7130
2024-03-140.45161.7220
2024-03-130.46171.7570
2024-03-120.45931.7530
2024-03-110.53601.7670
2024-03-100.89061.7870
2024-03-080.47471.8050
2024-03-070.51761.8040
2024-03-060.45561.7800
2024-03-050.48461.7860
2024-03-040.57371.7700
2024-03-030.92491.7030
2024-03-010.47271.6910
2024-02-290.47221.6860
2024-02-280.46671.7570
2024-02-270.45491.7870
2024-02-260.44801.7880
2024-02-250.90151.8070
2024-02-230.46251.8260
2024-02-220.60661.8330
2024-02-210.52261.7630
2024-02-200.45771.7380
2024-02-190.48401.7470
2024-02-184.73881.7430
2024-02-080.48971.7900
2024-02-070.48101.7900
2024-02-060.49431.7920
2024-02-050.48941.7830
2024-02-040.96171.7800
2024-02-020.48711.7830
2024-02-010.48911.8180
2024-01-310.48491.8110
2024-01-300.47771.8010
2024-01-290.48281.7970
2024-01-280.96811.7900
2024-01-260.55341.7810
2024-01-250.47551.7390
2024-01-240.46621.7410
2024-01-230.46911.7480
2024-01-220.46971.7530
2024-01-210.95091.7590
2024-01-190.47511.7600
2024-01-180.47921.7640
2024-01-170.47931.7680
2024-01-160.47881.7720
2024-01-150.48121.7830
2024-01-140.95281.8280
2024-01-120.48141.8480
2024-01-110.48771.8660
2024-01-100.48661.8850
2024-01-090.49921.9380
2024-01-080.56742.0050
2024-01-070.98962.0330
2024-01-050.51572.1600
2024-01-040.52382.2550
2024-01-030.58612.3110
2024-01-020.62522.3380
2024-01-010.61932.3840
2023-12-311.22932.3690
2023-12-290.69252.2640
2023-12-280.62852.1650
2023-12-270.63822.1020
2023-12-260.71022.0230
2023-12-250.59221.9190
2023-12-241.03141.8610
2023-12-220.50821.8270
2023-12-210.50911.8930
2023-12-200.49071.8870