华宝医疗A(150261)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 11.32% 17.43% 26.99% 4.31%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.94% 4.27%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.29% 17.43% 26.92% 4.25%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.30% 17.59% 26.91% 4.24%
2019-10-08 0.00% 0.00% 0.00% 0.00% 11.44% 17.56% 26.88% 4.22%
2019-09-30 0.00% 0.00% 0.00% 0.00% 11.32% 17.43% 26.74% 4.10%
2019-09-27 0.00% 0.00% 0.00% 0.00% 11.29% 17.42% 26.68% 4.05%
2019-09-26 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.67% 4.04%
2019-09-25 0.00% 0.00% 0.00% 0.00% 11.29% 17.45% 26.64% 4.02%
2019-09-24 0.00% 0.00% 0.00% 0.00% 11.34% 17.44% 26.63% 4.01%
2019-09-23 0.00% 0.00% 0.00% 0.00% 11.32% 17.42% 26.60% 3.99%
2019-09-20 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.56% 3.95%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.29% 17.42% 26.53% 3.93%
2019-09-18 0.00% 0.00% 0.00% 0.00% 11.30% 17.50% 26.52% 3.92%
2019-09-17 0.00% 0.00% 0.00% 0.00% 11.33% 17.48% 26.50% 3.90%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.32% 17.46% 26.48% 3.89%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.41% 3.83%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.29% 17.45% 26.39% 3.81%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.34% 17.44% 26.37% 3.80%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.32% 17.42% 26.35% 3.78%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.30% 3.74%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.29% 17.42% 26.28% 3.72%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.30% 17.47% 26.26% 3.71%
2019-09-03 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 26.24% 3.69%
2019-09-02 0.00% 0.00% 0.00% 0.00% 11.32% 17.43% 26.23% 3.68%
2019-08-30 0.00% 0.00% 0.00% 0.00% 11.29% 17.42% 26.17% 3.63%
2019-08-29 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.16% 3.62%
2019-08-28 0.00% 0.00% 0.00% 0.00% 11.29% 17.45% 26.13% 3.60%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.34% 17.44% 26.12% 3.59%
2019-08-26 0.00% 0.00% 0.00% 0.00% 11.32% 17.42% 26.09% 3.57%
2019-08-23 0.00% 0.00% 0.00% 0.00% 11.30% 17.43% 26.05% 3.53%
2019-08-22 0.00% 0.00% 0.00% 0.00% 11.29% 17.42% 26.02% 3.51%
2019-08-21 0.00% 0.00% 0.00% 0.00% 11.30% 17.47% 26.01% 3.50%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 25.99% 3.48%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.32% 17.43% 25.97% 3.47%