华宝价值基金C(007397)
2024-04-25
0.9377
1.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9377 | 0.9377 |
| 2024-04-24 | 0.9277 | 0.9277 |
| 2024-04-23 | 0.9195 | 0.9195 |
| 2024-04-22 | 0.9211 | 0.9211 |
| 2024-04-19 | 0.9238 | 0.9238 |
| 2024-04-18 | 0.9233 | 0.9233 |
| 2024-04-17 | 0.9171 | 0.9171 |
| 2024-04-16 | 0.9079 | 0.9079 |
| 2024-04-15 | 0.9147 | 0.9147 |
| 2024-04-12 | 0.9048 | 0.9048 |
| 2024-04-11 | 0.9208 | 0.9208 |
| 2024-04-10 | 0.9189 | 0.9189 |
| 2024-04-09 | 0.9155 | 0.9155 |
| 2024-04-08 | 0.9173 | 0.9173 |
| 2024-04-03 | 0.9212 | 0.9212 |
| 2024-04-02 | 0.9244 | 0.9244 |
| 2024-04-01 | 0.9105 | 0.9105 |
| 2024-03-29 | 0.9080 | 0.9080 |
| 2024-03-28 | 0.9081 | 0.9081 |
| 2024-03-27 | 0.9076 | 0.9076 |
| 2024-03-26 | 0.9159 | 0.9159 |
| 2024-03-25 | 0.9125 | 0.9125 |
| 2024-03-22 | 0.9123 | 0.9123 |
| 2024-03-21 | 0.9261 | 0.9261 |
| 2024-03-20 | 0.9164 | 0.9164 |
| 2024-03-19 | 0.9131 | 0.9131 |
| 2024-03-18 | 0.9207 | 0.9207 |
| 2024-03-15 | 0.9201 | 0.9201 |
| 2024-03-14 | 0.9230 | 0.9230 |
| 2024-03-13 | 0.9200 | 0.9200 |
| 2024-03-12 | 0.9281 | 0.9281 |
| 2024-03-11 | 0.9193 | 0.9193 |
| 2024-03-08 | 0.9175 | 0.9175 |
| 2024-03-07 | 0.9081 | 0.9081 |
| 2024-03-06 | 0.9061 | 0.9061 |
| 2024-03-05 | 0.9015 | 0.9015 |
| 2024-03-04 | 0.9057 | 0.9057 |
| 2024-03-01 | 0.9102 | 0.9102 |
| 2024-02-29 | 0.9102 | 0.9102 |
| 2024-02-28 | 0.9097 | 0.9097 |
| 2024-02-27 | 0.9215 | 0.9215 |
| 2024-02-26 | 0.9191 | 0.9191 |
| 2024-02-23 | 0.9309 | 0.9309 |
| 2024-02-22 | 0.9280 | 0.9280 |
| 2024-02-21 | 0.9131 | 0.9131 |
| 2024-02-20 | 0.8969 | 0.8969 |
| 2024-02-19 | 0.8872 | 0.8872 |
| 2024-02-08 | 0.8766 | 0.8766 |
| 2024-02-07 | 0.8763 | 0.8763 |
| 2024-02-06 | 0.8765 | 0.8765 |
| 2024-02-05 | 0.8524 | 0.8524 |
| 2024-02-02 | 0.8561 | 0.8561 |
| 2024-02-01 | 0.8558 | 0.8558 |
| 2024-01-31 | 0.8617 | 0.8617 |
| 2024-01-30 | 0.8678 | 0.8678 |
| 2024-01-29 | 0.8825 | 0.8825 |
| 2024-01-26 | 0.8757 | 0.8757 |
| 2024-01-25 | 0.8748 | 0.8748 |
| 2024-01-24 | 0.8471 | 0.8471 |
| 2024-01-23 | 0.8202 | 0.8202 |
| 2024-01-22 | 0.8085 | 0.8085 |
| 2024-01-19 | 0.8274 | 0.8274 |
| 2024-01-18 | 0.8305 | 0.8305 |
| 2024-01-17 | 0.8273 | 0.8273 |
| 2024-01-16 | 0.8496 | 0.8496 |
| 2024-01-15 | 0.8558 | 0.8558 |
| 2024-01-12 | 0.8540 | 0.8540 |
| 2024-01-11 | 0.8512 | 0.8512 |
| 2024-01-10 | 0.8520 | 0.8520 |
| 2024-01-09 | 0.8574 | 0.8574 |
| 2024-01-08 | 0.8574 | 0.8574 |
| 2024-01-05 | 0.8692 | 0.8692 |
| 2024-01-04 | 0.8682 | 0.8682 |
| 2024-01-03 | 0.8631 | 0.8631 |
| 2024-01-02 | 0.8581 | 0.8581 |
| 2023-12-31 | 0.8634 | 0.8634 |
| 2023-12-29 | 0.8640 | 0.8640 |
| 2023-12-28 | 0.8627 | 0.8627 |
| 2023-12-27 | 0.8504 | 0.8504 |
| 2023-12-26 | 0.8416 | 0.8416 |
| 2023-12-25 | 0.8432 | 0.8432 |
| 2023-12-22 | 0.8436 | 0.8436 |
| 2023-12-21 | 0.8425 | 0.8425 |
| 2023-12-20 | 0.8379 | 0.8379 |
| 2023-12-19 | 0.8390 | 0.8390 |
| 2023-12-18 | 0.8428 | 0.8428 |
| 2023-12-15 | 0.8470 | 0.8470 |
| 2023-12-14 | 0.8389 | 0.8389 |
| 2023-12-13 | 0.8377 | 0.8377 |
| 2023-12-12 | 0.8484 | 0.8484 |
| 2023-12-11 | 0.8388 | 0.8388 |
| 2023-12-08 | 0.8412 | 0.8412 |
| 2023-12-07 | 0.8436 | 0.8436 |
| 2023-12-06 | 0.8482 | 0.8482 |
| 2023-12-05 | 0.8465 | 0.8465 |
| 2023-12-04 | 0.8578 | 0.8578 |
| 2023-12-01 | 0.8622 | 0.8622 |
| 2023-11-30 | 0.8651 | 0.8651 |
| 2023-11-29 | 0.8611 | 0.8611 |
| 2023-11-28 | 0.8738 | 0.8738 |
| 2023-11-27 | 0.8773 | 0.8773 |
| 2023-11-24 | 0.8794 | 0.8794 |
| 2023-11-23 | 0.8861 | 0.8861 |
| 2023-11-22 | 0.8763 | 0.8763 |
| 2023-11-21 | 0.8797 | 0.8797 |
| 2023-11-20 | 0.8791 | 0.8791 |
| 2023-11-17 | 0.8708 | 0.8708 |
| 2023-11-16 | 0.8811 | 0.8811 |
| 2023-11-15 | 0.8876 | 0.8876 |
| 2023-11-14 | 0.8687 | 0.8687 |
| 2023-11-13 | 0.8660 | 0.8660 |
| 2023-11-10 | 0.8586 | 0.8586 |
| 2023-11-09 | 0.8646 | 0.8646 |
| 2023-11-08 | 0.8641 | 0.8641 |
| 2023-11-07 | 0.8694 | 0.8694 |
| 2023-11-06 | 0.8794 | 0.8794 |
| 2023-11-03 | 0.8778 | 0.8778 |
| 2023-11-02 | 0.8722 | 0.8722 |
| 2023-11-01 | 0.8694 | 0.8694 |
| 2023-10-31 | 0.8679 | 0.8679 |
