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华宝稳健回报混合(000993) - 基金分红 - 搜狐基金
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华宝稳健回报混合(000993)

2024-10-29     1.3840-0.4317%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-10-291.38401.3840
2024-10-281.39001.3900
2024-10-251.39201.3920
2024-10-241.39801.3980
2024-10-231.39601.3960
2024-10-221.40901.4090
2024-10-211.39501.3950
2024-10-181.39701.3970
2024-10-171.37101.3710
2024-10-161.38001.3800
2024-10-151.38301.3830
2024-10-141.41401.4140
2024-10-111.39401.3940
2024-10-101.41101.4110
2024-10-091.40001.4000
2024-10-081.47601.4760
2024-09-301.40201.4020
2024-09-271.29901.2990
2024-09-261.27801.2780
2024-09-251.27001.2700
2024-09-241.26801.2680
2024-09-231.24801.2480
2024-09-201.24401.2440
2024-09-191.24201.2420
2024-09-181.24401.2440
2024-09-131.24201.2420
2024-09-121.23801.2380
2024-09-111.23901.2390
2024-09-101.25101.2510
2024-09-091.24901.2490
2024-09-061.25101.2510
2024-09-051.25501.2550
2024-09-041.25701.2570
2024-09-031.25701.2570
2024-09-021.26401.2640
2024-08-301.26501.2650
2024-08-291.26801.2680
2024-08-281.28201.2820
2024-08-271.28301.2830
2024-08-261.28201.2820
2024-08-231.28501.2850
2024-08-221.28801.2880
2024-08-211.28101.2810
2024-08-201.28201.2820
2024-08-191.28301.2830
2024-08-161.27801.2780
2024-08-151.27701.2770
2024-08-141.27201.2720
2024-08-131.26701.2670
2024-08-121.26301.2630
2024-08-091.26601.2660
2024-08-081.27001.2700
2024-08-071.27301.2730
2024-08-061.27001.2700
2024-08-051.27301.2730
2024-08-021.28601.2860
2024-08-011.29601.2960
2024-07-311.29301.2930
2024-07-301.29901.2990
2024-07-291.30401.3040
2024-07-261.29801.2980
2024-07-251.30601.3060
2024-07-241.32501.3250
2024-07-231.31601.3160
2024-07-221.32401.3240
2024-07-191.32901.3290
2024-07-181.33701.3370
2024-07-171.32201.3220
2024-07-161.34301.3430
2024-07-151.33601.3360
2024-07-121.33501.3350
2024-07-111.34501.3450
2024-07-101.34601.3460
2024-07-091.35101.3510
2024-07-081.33301.3330
2024-07-051.32601.3260
2024-07-041.32901.3290
2024-07-031.33201.3320
2024-07-021.33801.3380
2024-07-011.33801.3380
2024-06-301.32301.3230
2024-06-281.32301.3230
2024-06-271.30901.3090
2024-06-261.31601.3160
2024-06-251.30901.3090
2024-06-241.32201.3220
2024-06-211.33001.3300
2024-06-201.33101.3310
2024-06-191.33301.3330
2024-06-181.33601.3360
2024-06-171.32401.3240
2024-06-141.32801.3280
2024-06-131.31401.3140
2024-06-121.30601.3060
2024-06-111.30201.3020
2024-06-071.31101.3110
2024-06-061.31701.3170
2024-06-051.31201.3120
2024-06-041.32301.3230
2024-06-031.31201.3120
2024-05-311.29501.2950
2024-05-301.29701.2970
2024-05-291.30301.3030
2024-05-281.30301.3030
2024-05-271.30601.3060
2024-05-241.29001.2900
2024-05-231.30301.3030
2024-05-221.31101.3110
2024-05-211.31801.3180
2024-05-201.31801.3180
2024-05-171.30501.3050
2024-05-161.29901.2990
2024-05-151.30101.3010
2024-05-141.30601.3060
2024-05-131.30901.3090
2024-05-101.31101.3110
2024-05-091.31501.3150
2024-05-081.31001.3100
2024-05-071.31201.3120
2024-05-061.32001.3200