华宝先进成长(240009)净值—2018-07-18

净值时间
单位净值
累计净值
日涨跌幅
2.6680
2.9360
-0.60%
2.6840
2.9520
-0.09%
2.6865
2.9545
+0.28%
2.6791
2.9471
+0.91%
2.6549
2.9229
+2.10%
2.6003
2.8683
-1.01%
2.6269
2.8949
+0.64%
2.6101
2.8781
+2.91%
2.5363
2.8043
+0.28%
2.5293
2.7973
-1.34%
2.5636
2.8316
-1.60%
2.6053
2.8733
+0.11%
2.6024
2.8704
-0.46%
2.6144
2.8824
-0.00%
2.6145
2.8825
+3.65%
2.5225
2.7905
-1.13%
2.5514
2.8194
-1.41%
2.5879
2.8559
+0.37%
2.5784
2.8464
-0.31%
2.5863
2.8543
+1.12%
2.5576
2.8256
-1.72%
2.6024
2.8704
+1.42%
2.5660
2.8340
-4.07%
2.6749
2.9429
-1.27%
2.7092
2.9772
+0.20%
2.7037
2.9717
-1.08%
2.7332
3.0012
+1.09%
2.7036
2.9716
-1.15%
2.7350
3.0030
-0.26%
2.7421
3.0101
-0.73%
2.7624
3.0304
+0.58%
2.7466
3.0146
+1.48%
2.7065
2.9745
-0.12%
2.7097
2.9777
-1.65%
2.7551
3.0231
+1.20%
2.7225
2.9905
-1.23%
2.7565
3.0245
-0.96%
2.7831
3.0511
+0.10%
2.7802
3.0482
-0.60%
2.7971
3.0651
-0.16%
2.8016
3.0696
-0.49%
2.8154
3.0834
+0.25%
2.8085
3.0765
+0.96%
2.7819
3.0499
+0.18%
2.7769
3.0449
-0.76%
2.7981
3.0661
-0.29%
2.8062
3.0742
+1.24%
2.7718
3.0398
-0.42%
2.7834
3.0514
-1.08%
2.8137
3.0817
+0.71%
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。