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华宝新价值混合(001324)

2020-04-03     1.3078-0.0611%
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净值发布日期 单位净值 累计净值
2020-04-031.30781.3078
2020-04-021.30861.3086
2020-04-011.30511.3051
2020-03-311.30451.3045
2020-03-301.30361.3036
2020-03-271.30501.3050
2020-03-261.30441.3044
2020-03-251.30391.3039
2020-03-241.29851.2985
2020-03-231.29211.2921
2020-03-201.29771.2977
2020-03-191.29161.2916
2020-03-181.29451.2945
2020-03-171.29831.2983
2020-03-161.30011.3001
2020-03-131.30791.3079
2020-03-121.31171.3117
2020-03-111.31531.3153
2020-03-101.31801.3180
2020-03-091.31491.3149
2020-03-061.31971.3197
2020-03-051.32171.3217
2020-03-041.31671.3167
2020-03-031.31411.3141
2020-03-021.31311.3131
2020-02-281.30711.3071
2020-02-271.31351.3135
2020-02-261.30911.3091
2020-02-251.30891.3089
2020-02-241.30971.3097
2020-02-211.30931.3093
2020-02-201.30311.3031
2020-02-191.29841.2984
2020-02-181.29871.2987
2020-02-171.29711.2971
2020-02-141.29221.2922
2020-02-131.29151.2915
2020-02-121.29291.2929
2020-02-111.28971.2897
2020-02-101.28691.2869
2020-02-071.28531.2853
2020-02-061.28451.2845
2020-02-051.28111.2811
2020-02-041.27721.2772
2020-02-031.27351.2735
2020-01-231.28461.2846
2020-01-221.28821.2882
2020-01-211.28641.2864
2020-01-201.28881.2888
2020-01-171.28371.2837
2020-01-161.28151.2815
2020-01-151.28221.2822
2020-01-141.28401.2840
2020-01-131.28511.2851
2020-01-101.28311.2831
2020-01-091.28251.2825
2020-01-081.27911.2791
2020-01-071.28171.2817
2020-01-061.28021.2802
2020-01-031.27971.2797
2020-01-021.28001.2800
2019-12-311.27781.2778
2019-12-301.27691.2769
2019-12-271.27271.2727
2019-12-261.27301.2730
2019-12-251.26981.2698
2019-12-241.26951.2695
2019-12-231.26731.2673
2019-12-201.26821.2682
2019-12-191.26791.2679
2019-12-181.26831.2683
2019-12-171.26841.2684
2019-12-161.26611.2661
2019-12-131.26481.2648
2019-12-121.25951.2595
2019-12-111.25971.2597
2019-12-101.25851.2585
2019-12-091.25701.2570
2019-12-061.25691.2569
2019-12-051.25571.2557
2019-12-041.25361.2536
2019-12-031.25361.2536
2019-12-021.25201.2520
2019-11-291.25221.2522
2019-11-281.25401.2540
2019-11-271.25431.2543
2019-11-261.25461.2546
2019-11-251.25431.2543
2019-11-221.25331.2533
2019-11-211.25541.2554
2019-11-201.25631.2563
2019-11-191.25821.2582
2019-11-181.25491.2549
2019-11-151.24761.2476
2019-11-141.24811.2481
2019-11-131.24741.2474
2019-11-121.24701.2470
2019-11-111.24701.2470
2019-11-081.25041.2504
2019-11-071.25051.2505
2019-11-061.25031.2503
2019-11-051.24911.2491
2019-11-041.24561.2456
2019-11-011.24431.2443
2019-10-311.24001.2400
2019-10-301.24011.2401
2019-10-291.24231.2423
2019-10-281.24461.2446
2019-10-251.24211.2421
2019-10-241.24131.2413
2019-10-231.24101.2410
2019-10-221.24151.2415
2019-10-211.23981.2398
2019-10-181.24051.2405
2019-10-171.24441.2444
2019-10-161.24411.2441
2019-10-151.24551.2455
2019-10-141.24631.2463
2019-10-111.24341.2434