华宝新价值混合(001324)
2024-04-25
1.6182
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6174 | 1.6174 |
| 2024-04-23 | 1.6177 | 1.6177 |
| 2024-04-22 | 1.6211 | 1.6211 |
| 2024-04-19 | 1.6226 | 1.6226 |
| 2024-04-18 | 1.6235 | 1.6235 |
| 2024-04-17 | 1.6233 | 1.6233 |
| 2024-04-16 | 1.6149 | 1.6149 |
| 2024-04-15 | 1.6182 | 1.6182 |
| 2024-04-12 | 1.6052 | 1.6052 |
| 2024-04-11 | 1.6068 | 1.6068 |
| 2024-04-10 | 1.6045 | 1.6045 |
| 2024-04-09 | 1.6071 | 1.6071 |
| 2024-04-08 | 1.6098 | 1.6098 |
| 2024-04-03 | 1.6120 | 1.6120 |
| 2024-04-02 | 1.6111 | 1.6111 |
| 2024-04-01 | 1.6123 | 1.6123 |
| 2024-03-29 | 1.6080 | 1.6080 |
| 2024-03-28 | 1.6028 | 1.6028 |
| 2024-03-27 | 1.6009 | 1.6009 |
| 2024-03-26 | 1.6037 | 1.6037 |
| 2024-03-25 | 1.6023 | 1.6023 |
| 2024-03-22 | 1.6045 | 1.6045 |
| 2024-03-21 | 1.6062 | 1.6062 |
| 2024-03-20 | 1.6067 | 1.6067 |
| 2024-03-19 | 1.6048 | 1.6048 |
| 2024-03-18 | 1.6098 | 1.6098 |
| 2024-03-15 | 1.6068 | 1.6068 |
| 2024-03-14 | 1.6061 | 1.6061 |
| 2024-03-13 | 1.6067 | 1.6067 |
| 2024-03-12 | 1.6094 | 1.6094 |
| 2024-03-11 | 1.6161 | 1.6161 |
| 2024-03-08 | 1.6132 | 1.6132 |
| 2024-03-07 | 1.6099 | 1.6099 |
| 2024-03-06 | 1.6116 | 1.6116 |
| 2024-03-05 | 1.6118 | 1.6118 |
| 2024-03-04 | 1.6063 | 1.6063 |
| 2024-03-01 | 1.6009 | 1.6009 |
| 2024-02-29 | 1.5988 | 1.5988 |
| 2024-02-28 | 1.5892 | 1.5892 |
| 2024-02-27 | 1.5954 | 1.5954 |
| 2024-02-26 | 1.5895 | 1.5895 |
| 2024-02-23 | 1.5940 | 1.5940 |
| 2024-02-22 | 1.5941 | 1.5941 |
| 2024-02-21 | 1.5882 | 1.5882 |
| 2024-02-20 | 1.5856 | 1.5856 |
| 2024-02-19 | 1.5817 | 1.5817 |
| 2024-02-08 | 1.5740 | 1.5740 |
| 2024-02-07 | 1.5755 | 1.5755 |
| 2024-02-06 | 1.5669 | 1.5669 |
| 2024-02-05 | 1.5547 | 1.5547 |
| 2024-02-02 | 1.5474 | 1.5474 |
| 2024-02-01 | 1.5502 | 1.5502 |
| 2024-01-31 | 1.5496 | 1.5496 |
| 2024-01-30 | 1.5515 | 1.5515 |
| 2024-01-29 | 1.5599 | 1.5599 |
| 2024-01-26 | 1.5616 | 1.5616 |
| 2024-01-25 | 1.5625 | 1.5625 |
| 2024-01-24 | 1.5535 | 1.5535 |
| 2024-01-23 | 1.5447 | 1.5447 |
| 2024-01-22 | 1.5437 | 1.5437 |
| 2024-01-19 | 1.5517 | 1.5517 |
| 2024-01-18 | 1.5542 | 1.5542 |
| 2024-01-17 | 1.5463 | 1.5463 |
| 2024-01-16 | 1.5576 | 1.5576 |
| 2024-01-15 | 1.5543 | 1.5543 |
| 2024-01-12 | 1.5535 | 1.5535 |
| 2024-01-11 | 1.5540 | 1.5540 |
| 2024-01-10 | 1.5535 | 1.5535 |
| 2024-01-09 | 1.5563 | 1.5563 |
| 2024-01-08 | 1.5563 | 1.5563 |
| 2024-01-05 | 1.5627 | 1.5627 |
| 2024-01-04 | 1.5656 | 1.5656 |
| 2024-01-03 | 1.5676 | 1.5676 |
| 2024-01-02 | 1.5666 | 1.5666 |
| 2023-12-31 | 1.5706 | 1.5706 |
| 2023-12-29 | 1.5706 | 1.5706 |
| 2023-12-28 | 1.5669 | 1.5669 |
| 2023-12-27 | 1.5611 | 1.5611 |
| 2023-12-26 | 1.5563 | 1.5563 |
| 2023-12-25 | 1.5596 | 1.5596 |
| 2023-12-22 | 1.5571 | 1.5571 |
| 2023-12-21 | 1.5566 | 1.5566 |
| 2023-12-20 | 1.5533 | 1.5533 |
| 2023-12-19 | 1.5572 | 1.5572 |
| 2023-12-18 | 1.5561 | 1.5561 |
| 2023-12-15 | 1.5566 | 1.5566 |
| 2023-12-14 | 1.5587 | 1.5587 |
| 2023-12-13 | 1.5608 | 1.5608 |
| 2023-12-12 | 1.5677 | 1.5677 |
| 2023-12-11 | 1.5661 | 1.5661 |
| 2023-12-08 | 1.5622 | 1.5622 |
| 2023-12-07 | 1.5605 | 1.5605 |
| 2023-12-06 | 1.5612 | 1.5612 |
| 2023-12-05 | 1.5607 | 1.5607 |
| 2023-12-04 | 1.5698 | 1.5698 |
| 2023-12-01 | 1.5730 | 1.5730 |
| 2023-11-30 | 1.5753 | 1.5753 |
| 2023-11-29 | 1.5732 | 1.5732 |
| 2023-11-28 | 1.5769 | 1.5769 |
| 2023-11-27 | 1.5750 | 1.5750 |
| 2023-11-24 | 1.5781 | 1.5781 |
| 2023-11-23 | 1.5814 | 1.5814 |
| 2023-11-22 | 1.5783 | 1.5783 |
| 2023-11-21 | 1.5835 | 1.5835 |
| 2023-11-20 | 1.5832 | 1.5832 |
| 2023-11-17 | 1.5814 | 1.5814 |
| 2023-11-16 | 1.5812 | 1.5812 |
| 2023-11-15 | 1.5857 | 1.5857 |
| 2023-11-14 | 1.5820 | 1.5820 |
| 2023-11-13 | 1.5821 | 1.5821 |
| 2023-11-10 | 1.5824 | 1.5824 |
| 2023-11-09 | 1.5847 | 1.5847 |
| 2023-11-08 | 1.5853 | 1.5853 |
| 2023-11-07 | 1.5855 | 1.5855 |
| 2023-11-06 | 1.5872 | 1.5872 |
| 2023-11-03 | 1.5833 | 1.5833 |
| 2023-11-02 | 1.5802 | 1.5802 |
| 2023-11-01 | 1.5823 | 1.5823 |
| 2023-10-31 | 1.5800 | 1.5800 |
| 2023-10-30 | 1.5814 | 1.5814 |
