华宝先进成长(240009)净值—2018-11-20

净值时间
单位净值
累计净值
日涨跌幅
2.3773
2.6453
-2.15%
2.4296
2.6976
-0.11%
2.4323
2.7003
+0.52%
2.4196
2.6876
+0.92%
2.3975
2.6655
-0.80%
2.4168
2.6848
+0.34%
2.4085
2.6765
+1.60%
2.3706
2.6386
-0.41%
2.3803
2.6483
-0.79%
2.3992
2.6672
-0.55%
2.4124
2.6804
-0.02%
2.4128
2.6808
-0.31%
2.4202
2.6882
+3.04%
2.3489
2.6169
+0.42%
2.3390
2.6070
+1.11%
2.3134
2.5814
+0.86%
2.2937
2.5617
-1.66%
2.3325
2.6005
-1.64%
2.3713
2.6393
-0.00%
2.3714
2.6394
-0.57%
2.3851
2.6531
-1.67%
2.4255
2.6935
+4.23%
2.3271
2.5951
+2.56%
2.2690
2.5370
-2.12%
2.3181
2.5861
+0.62%
2.3039
2.5719
-1.74%
2.3447
2.6127
-0.81%
2.3639
2.6319
+1.66%
2.3253
2.5933
-3.89%
2.4193
2.6873
-0.03%
2.4200
2.6880
-0.26%
2.4262
2.6942
-3.74%
2.5202
2.7882
-0.01%
2.5205
2.7885
+0.31%
2.5126
2.7806
-0.81%
2.5331
2.8011
+0.88%
2.5110
2.7790
-0.31%
2.5188
2.7868
+1.96%
2.4704
2.7384
-0.25%
2.4767
2.7447
+1.47%
2.4409
2.7089
+1.54%
2.4039
2.6719
-0.83%
2.4240
2.6920
-1.28%
2.4554
2.7234
+0.37%
2.4463
2.7143
-1.12%
2.4741
2.7421
+0.30%
2.4667
2.7347
-2.16%
2.5211
2.7891
-0.48%
2.5333
2.8013
-0.56%
2.5475
2.8155
-1.60%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。