华宝新价值混合(001324)
2025-01-27
1.6963
0.1653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6963 | 1.6963 |
| 2025-01-24 | 1.6935 | 1.6935 |
| 2025-01-23 | 1.6888 | 1.6888 |
| 2025-01-22 | 1.6880 | 1.6880 |
| 2025-01-21 | 1.6931 | 1.6931 |
| 2025-01-20 | 1.6912 | 1.6912 |
| 2025-01-17 | 1.6896 | 1.6896 |
| 2025-01-16 | 1.6894 | 1.6894 |
| 2025-01-15 | 1.6885 | 1.6885 |
| 2025-01-14 | 1.6915 | 1.6915 |
| 2025-01-13 | 1.6752 | 1.6752 |
| 2025-01-10 | 1.6806 | 1.6806 |
| 2025-01-09 | 1.6869 | 1.6869 |
| 2025-01-08 | 1.6908 | 1.6908 |
| 2025-01-07 | 1.6909 | 1.6909 |
| 2025-01-06 | 1.6897 | 1.6897 |
| 2025-01-03 | 1.6903 | 1.6903 |
| 2025-01-02 | 1.6965 | 1.6965 |
| 2024-12-31 | 1.7080 | 1.7080 |
| 2024-12-30 | 1.7124 | 1.7124 |
| 2024-12-27 | 1.7083 | 1.7083 |
| 2024-12-26 | 1.7070 | 1.7070 |
| 2024-12-25 | 1.7050 | 1.7050 |
| 2024-12-24 | 1.7049 | 1.7049 |
| 2024-12-23 | 1.6997 | 1.6997 |
| 2024-12-20 | 1.6965 | 1.6965 |
| 2024-12-19 | 1.6971 | 1.6971 |
| 2024-12-18 | 1.6958 | 1.6958 |
| 2024-12-17 | 1.6928 | 1.6928 |
| 2024-12-16 | 1.6908 | 1.6908 |
| 2024-12-13 | 1.6870 | 1.6870 |
| 2024-12-12 | 1.7002 | 1.7002 |
| 2024-12-11 | 1.6928 | 1.6928 |
| 2024-12-10 | 1.6946 | 1.6946 |
| 2024-12-09 | 1.6888 | 1.6888 |
| 2024-12-06 | 1.6871 | 1.6871 |
| 2024-12-05 | 1.6802 | 1.6802 |
| 2024-12-04 | 1.6832 | 1.6832 |
| 2024-12-03 | 1.6814 | 1.6814 |
| 2024-12-02 | 1.6804 | 1.6804 |
| 2024-11-29 | 1.6775 | 1.6775 |
| 2024-11-28 | 1.6718 | 1.6718 |
| 2024-11-27 | 1.6754 | 1.6754 |
| 2024-11-26 | 1.6666 | 1.6666 |
| 2024-11-25 | 1.6661 | 1.6661 |
| 2024-11-22 | 1.6671 | 1.6671 |
| 2024-11-21 | 1.6851 | 1.6851 |
| 2024-11-20 | 1.6837 | 1.6837 |
| 2024-11-19 | 1.6831 | 1.6831 |
| 2024-11-18 | 1.6793 | 1.6793 |
| 2024-11-15 | 1.6799 | 1.6799 |
| 2024-11-14 | 1.6893 | 1.6893 |
| 2024-11-13 | 1.6982 | 1.6982 |
| 2024-11-12 | 1.6956 | 1.6956 |
| 2024-11-11 | 1.7036 | 1.7036 |
| 2024-11-08 | 1.7019 | 1.7019 |
| 2024-11-07 | 1.7057 | 1.7057 |
| 2024-11-06 | 1.6879 | 1.6879 |
| 2024-11-05 | 1.6913 | 1.6913 |
| 2024-11-04 | 1.6777 | 1.6777 |
| 2024-11-01 | 1.6692 | 1.6692 |
| 2024-10-31 | 1.6657 | 1.6657 |
| 2024-10-30 | 1.6670 | 1.6670 |
| 2024-10-29 | 1.6723 | 1.6723 |
| 2024-10-28 | 1.6753 | 1.6753 |
| 2024-10-25 | 1.6763 | 1.6763 |
| 2024-10-24 | 1.6771 | 1.6771 |
| 2024-10-23 | 1.6829 | 1.6829 |
| 2024-10-22 | 1.6854 | 1.6854 |
| 2024-10-21 | 1.6842 | 1.6842 |
| 2024-10-18 | 1.6836 | 1.6836 |
| 2024-10-17 | 1.6669 | 1.6669 |
| 2024-10-16 | 1.6716 | 1.6716 |
| 2024-10-15 | 1.6724 | 1.6724 |
| 2024-10-14 | 1.6897 | 1.6897 |
| 2024-10-11 | 1.6759 | 1.6759 |
| 2024-10-10 | 1.6889 | 1.6889 |
| 2024-10-09 | 1.6769 | 1.6769 |
| 2024-10-08 | 1.7204 | 1.7204 |
| 2024-09-30 | 1.6917 | 1.6917 |
| 2024-09-27 | 1.6489 | 1.6489 |
| 2024-09-26 | 1.6346 | 1.6346 |
| 2024-09-25 | 1.6138 | 1.6138 |
| 2024-09-24 | 1.6062 | 1.6062 |
| 2024-09-23 | 1.5827 | 1.5827 |
| 2024-09-20 | 1.5806 | 1.5806 |
| 2024-09-19 | 1.5793 | 1.5793 |
| 2024-09-18 | 1.5785 | 1.5785 |
| 2024-09-13 | 1.5740 | 1.5740 |
| 2024-09-12 | 1.5752 | 1.5752 |
| 2024-09-11 | 1.5775 | 1.5775 |
| 2024-09-10 | 1.5832 | 1.5832 |
| 2024-09-09 | 1.5824 | 1.5824 |
| 2024-09-06 | 1.5888 | 1.5888 |
| 2024-09-05 | 1.5933 | 1.5933 |
| 2024-09-04 | 1.5930 | 1.5930 |
| 2024-09-03 | 1.5968 | 1.5968 |
| 2024-09-02 | 1.5980 | 1.5980 |
| 2024-08-30 | 1.6028 | 1.6028 |
| 2024-08-29 | 1.6010 | 1.6010 |
| 2024-08-28 | 1.6068 | 1.6068 |
| 2024-08-27 | 1.6092 | 1.6092 |
| 2024-08-26 | 1.6109 | 1.6109 |
| 2024-08-23 | 1.6125 | 1.6125 |
| 2024-08-22 | 1.6109 | 1.6109 |
| 2024-08-21 | 1.6091 | 1.6091 |
| 2024-08-20 | 1.6119 | 1.6119 |
| 2024-08-19 | 1.6142 | 1.6142 |
| 2024-08-16 | 1.6098 | 1.6098 |
| 2024-08-15 | 1.6083 | 1.6083 |
| 2024-08-14 | 1.6027 | 1.6027 |
| 2024-08-13 | 1.6055 | 1.6055 |
| 2024-08-12 | 1.6021 | 1.6021 |
| 2024-08-09 | 1.6022 | 1.6022 |
| 2024-08-08 | 1.6027 | 1.6027 |
| 2024-08-07 | 1.6021 | 1.6021 |
| 2024-08-06 | 1.6011 | 1.6011 |
| 2024-08-05 | 1.6028 | 1.6028 |
