华宝核心优势混合A(002152)
2025-04-01
2.0250
-0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.0250 | 2.0250 |
| 2025-03-31 | 2.0320 | 2.0320 |
| 2025-03-28 | 2.0280 | 2.0280 |
| 2025-03-27 | 2.0420 | 2.0420 |
| 2025-03-26 | 2.0490 | 2.0490 |
| 2025-03-25 | 2.0590 | 2.0590 |
| 2025-03-24 | 2.0820 | 2.0820 |
| 2025-03-21 | 2.0650 | 2.0650 |
| 2025-03-20 | 2.1080 | 2.1080 |
| 2025-03-19 | 2.1280 | 2.1280 |
| 2025-03-18 | 2.1540 | 2.1540 |
| 2025-03-17 | 2.1130 | 2.1130 |
| 2025-03-14 | 2.1100 | 2.1100 |
| 2025-03-13 | 2.0640 | 2.0640 |
| 2025-03-12 | 2.0890 | 2.0890 |
| 2025-03-11 | 2.0840 | 2.0840 |
| 2025-03-10 | 2.0860 | 2.0860 |
| 2025-03-07 | 2.0900 | 2.0900 |
| 2025-03-06 | 2.1280 | 2.1280 |
| 2025-03-05 | 2.0990 | 2.0990 |
| 2025-03-04 | 2.0990 | 2.0990 |
| 2025-03-03 | 2.1030 | 2.1030 |
| 2025-02-28 | 2.0980 | 2.0980 |
| 2025-02-27 | 2.1770 | 2.1770 |
| 2025-02-26 | 2.2160 | 2.2160 |
| 2025-02-25 | 2.1930 | 2.1930 |
| 2025-02-24 | 2.2230 | 2.2230 |
| 2025-02-21 | 2.2600 | 2.2600 |
| 2025-02-20 | 2.2100 | 2.2100 |
| 2025-02-19 | 2.2100 | 2.2100 |
| 2025-02-18 | 2.1870 | 2.1870 |
| 2025-02-17 | 2.2100 | 2.2100 |
| 2025-02-14 | 2.1520 | 2.1520 |
| 2025-02-13 | 2.1190 | 2.1190 |
| 2025-02-12 | 2.1620 | 2.1620 |
| 2025-02-11 | 2.1440 | 2.1440 |
| 2025-02-10 | 2.1430 | 2.1430 |
| 2025-02-07 | 2.1340 | 2.1340 |
| 2025-02-06 | 2.0630 | 2.0630 |
| 2025-02-05 | 2.0270 | 2.0270 |
| 2025-01-27 | 2.1330 | 2.1330 |
| 2025-01-24 | 2.2120 | 2.2120 |
| 2025-01-23 | 2.2000 | 2.2000 |
| 2025-01-22 | 2.2310 | 2.2310 |
| 2025-01-21 | 2.1930 | 2.1930 |
| 2025-01-20 | 2.1770 | 2.1770 |
| 2025-01-17 | 2.1350 | 2.1350 |
| 2025-01-16 | 2.1200 | 2.1200 |
| 2025-01-15 | 2.0780 | 2.0780 |
| 2025-01-14 | 2.1070 | 2.1070 |
| 2025-01-13 | 2.0540 | 2.0540 |
| 2025-01-10 | 2.0650 | 2.0650 |
| 2025-01-09 | 2.1180 | 2.1180 |
| 2025-01-08 | 2.1260 | 2.1260 |
| 2025-01-07 | 2.1330 | 2.1330 |
| 2025-01-06 | 2.1120 | 2.1120 |
| 2025-01-03 | 2.0920 | 2.0920 |
| 2025-01-02 | 2.0960 | 2.0960 |
| 2024-12-31 | 2.1430 | 2.1430 |
| 2024-12-30 | 2.1890 | 2.1890 |
| 2024-12-27 | 2.2130 | 2.2130 |
| 2024-12-26 | 2.2300 | 2.2300 |
| 2024-12-25 | 2.1960 | 2.1960 |
| 2024-12-24 | 2.2020 | 2.2020 |
| 2024-12-23 | 2.1690 | 2.1690 |
| 2024-12-20 | 2.1730 | 2.1730 |
| 2024-12-19 | 2.1820 | 2.1820 |
| 2024-12-18 | 2.1800 | 2.1800 |
| 2024-12-17 | 2.1980 | 2.1980 |
| 2024-12-16 | 2.1880 | 2.1880 |
| 2024-12-13 | 2.2070 | 2.2070 |
| 2024-12-12 | 2.2470 | 2.2470 |
| 2024-12-11 | 2.2100 | 2.2100 |
| 2024-12-10 | 2.1930 | 2.1930 |
| 2024-12-09 | 2.1970 | 2.1970 |
| 2024-12-06 | 2.2270 | 2.2270 |
| 2024-12-05 | 2.2080 | 2.2080 |
| 2024-12-04 | 2.1980 | 2.1980 |
| 2024-12-03 | 2.2240 | 2.2240 |
| 2024-12-02 | 2.2330 | 2.2330 |
| 2024-11-29 | 2.1840 | 2.1840 |
| 2024-11-28 | 2.1480 | 2.1480 |
| 2024-11-27 | 2.1850 | 2.1850 |
| 2024-11-26 | 2.1530 | 2.1530 |
| 2024-11-25 | 2.1460 | 2.1460 |
| 2024-11-22 | 2.1670 | 2.1670 |
| 2024-11-21 | 2.2160 | 2.2160 |
| 2024-11-20 | 2.2290 | 2.2290 |
| 2024-11-19 | 2.2290 | 2.2290 |
| 2024-11-18 | 2.2050 | 2.2050 |
| 2024-11-15 | 2.2510 | 2.2510 |
| 2024-11-14 | 2.3140 | 2.3140 |
| 2024-11-13 | 2.3550 | 2.3550 |
| 2024-11-12 | 2.3120 | 2.3120 |
| 2024-11-11 | 2.3100 | 2.3100 |
| 2024-11-08 | 2.2810 | 2.2810 |
| 2024-11-07 | 2.2950 | 2.2950 |
| 2024-11-06 | 2.2700 | 2.2700 |
| 2024-11-05 | 2.3060 | 2.3060 |
| 2024-11-04 | 2.2590 | 2.2590 |
| 2024-11-01 | 2.2320 | 2.2320 |
| 2024-10-31 | 2.2580 | 2.2580 |
| 2024-10-30 | 2.2640 | 2.2640 |
| 2024-10-29 | 2.2800 | 2.2800 |
| 2024-10-28 | 2.3410 | 2.3410 |
| 2024-10-25 | 2.3480 | 2.3480 |
| 2024-10-24 | 2.2990 | 2.2990 |
| 2024-10-23 | 2.3090 | 2.3090 |
| 2024-10-22 | 2.3430 | 2.3430 |
| 2024-10-21 | 2.3050 | 2.3050 |
| 2024-10-18 | 2.2960 | 2.2960 |
| 2024-10-17 | 2.1740 | 2.1740 |
| 2024-10-16 | 2.2120 | 2.2120 |
| 2024-10-15 | 2.2560 | 2.2560 |
| 2024-10-14 | 2.3180 | 2.3180 |
| 2024-10-11 | 2.2840 | 2.2840 |
| 2024-10-10 | 2.3230 | 2.3230 |
| 2024-10-09 | 2.3240 | 2.3240 |
| 2024-10-08 | 2.4870 | 2.4870 |
