华宝价值发现混合C(015614)
2024-04-26
1.2778
1.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2630 | 1.2630 |
| 2024-04-24 | 1.2533 | 1.2533 |
| 2024-04-23 | 1.2495 | 1.2495 |
| 2024-04-22 | 1.2509 | 1.2509 |
| 2024-04-19 | 1.2352 | 1.2352 |
| 2024-04-18 | 1.2482 | 1.2482 |
| 2024-04-17 | 1.2418 | 1.2418 |
| 2024-04-16 | 1.2194 | 1.2194 |
| 2024-04-15 | 1.2439 | 1.2439 |
| 2024-04-12 | 1.2396 | 1.2396 |
| 2024-04-11 | 1.2586 | 1.2586 |
| 2024-04-10 | 1.2680 | 1.2680 |
| 2024-04-09 | 1.2853 | 1.2853 |
| 2024-04-08 | 1.2847 | 1.2847 |
| 2024-04-03 | 1.2981 | 1.2981 |
| 2024-04-02 | 1.2958 | 1.2958 |
| 2024-04-01 | 1.3084 | 1.3084 |
| 2024-03-29 | 1.2858 | 1.2858 |
| 2024-03-28 | 1.2780 | 1.2780 |
| 2024-03-27 | 1.2785 | 1.2785 |
| 2024-03-26 | 1.2961 | 1.2961 |
| 2024-03-25 | 1.2857 | 1.2857 |
| 2024-03-22 | 1.2925 | 1.2925 |
| 2024-03-21 | 1.3122 | 1.3122 |
| 2024-03-20 | 1.2949 | 1.2949 |
| 2024-03-19 | 1.2886 | 1.2886 |
| 2024-03-18 | 1.2886 | 1.2886 |
| 2024-03-15 | 1.2825 | 1.2825 |
| 2024-03-14 | 1.2800 | 1.2800 |
| 2024-03-13 | 1.2806 | 1.2806 |
| 2024-03-12 | 1.3010 | 1.3010 |
| 2024-03-11 | 1.2809 | 1.2809 |
| 2024-03-08 | 1.2638 | 1.2638 |
| 2024-03-07 | 1.2718 | 1.2718 |
| 2024-03-06 | 1.2730 | 1.2730 |
| 2024-03-05 | 1.2777 | 1.2777 |
| 2024-03-04 | 1.2725 | 1.2725 |
| 2024-03-01 | 1.2861 | 1.2861 |
| 2024-02-29 | 1.2983 | 1.2983 |
| 2024-02-28 | 1.2843 | 1.2843 |
| 2024-02-27 | 1.3101 | 1.3101 |
| 2024-02-26 | 1.2936 | 1.2936 |
| 2024-02-23 | 1.3018 | 1.3018 |
| 2024-02-22 | 1.2998 | 1.2998 |
| 2024-02-21 | 1.2956 | 1.2956 |
| 2024-02-20 | 1.2792 | 1.2792 |
| 2024-02-19 | 1.2644 | 1.2644 |
| 2024-02-08 | 1.2686 | 1.2686 |
| 2024-02-07 | 1.2365 | 1.2365 |
| 2024-02-06 | 1.2241 | 1.2241 |
| 2024-02-05 | 1.1889 | 1.1889 |
| 2024-02-02 | 1.2189 | 1.2189 |
| 2024-02-01 | 1.2230 | 1.2230 |
| 2024-01-31 | 1.2326 | 1.2326 |
| 2024-01-30 | 1.2571 | 1.2571 |
| 2024-01-29 | 1.2869 | 1.2869 |
| 2024-01-26 | 1.2918 | 1.2918 |
| 2024-01-25 | 1.2767 | 1.2767 |
| 2024-01-24 | 1.2425 | 1.2425 |
| 2024-01-23 | 1.2220 | 1.2220 |
| 2024-01-22 | 1.2125 | 1.2125 |
| 2024-01-19 | 1.2557 | 1.2557 |
| 2024-01-18 | 1.2621 | 1.2621 |
| 2024-01-17 | 1.2535 | 1.2535 |
| 2024-01-16 | 1.2836 | 1.2836 |
| 2024-01-15 | 1.2721 | 1.2721 |
| 2024-01-12 | 1.2714 | 1.2714 |
| 2024-01-11 | 1.2670 | 1.2670 |
| 2024-01-10 | 1.2562 | 1.2562 |
| 2024-01-09 | 1.2620 | 1.2620 |
| 2024-01-08 | 1.2505 | 1.2505 |
| 2024-01-05 | 1.2697 | 1.2697 |
| 2024-01-04 | 1.2756 | 1.2756 |
| 2024-01-03 | 1.2907 | 1.2907 |
| 2024-01-02 | 1.2883 | 1.2883 |
| 2023-12-31 | 1.2988 | 1.2988 |
| 2023-12-29 | 1.2989 | 1.2989 |
| 2023-12-28 | 1.3030 | 1.3030 |
| 2023-12-27 | 1.2833 | 1.2833 |
| 2023-12-26 | 1.2740 | 1.2740 |
| 2023-12-25 | 1.2864 | 1.2864 |
| 2023-12-22 | 1.2909 | 1.2909 |
| 2023-12-21 | 1.2970 | 1.2970 |
| 2023-12-20 | 1.2885 | 1.2885 |
| 2023-12-19 | 1.3062 | 1.3062 |
| 2023-12-18 | 1.3123 | 1.3123 |
| 2023-12-15 | 1.3219 | 1.3219 |
| 2023-12-14 | 1.3172 | 1.3172 |
| 2023-12-13 | 1.3247 | 1.3247 |
| 2023-12-12 | 1.3540 | 1.3540 |
| 2023-12-11 | 1.3406 | 1.3406 |
| 2023-12-08 | 1.3366 | 1.3366 |
| 2023-12-07 | 1.3452 | 1.3452 |
| 2023-12-06 | 1.3454 | 1.3454 |
| 2023-12-05 | 1.3332 | 1.3332 |
| 2023-12-04 | 1.3551 | 1.3551 |
| 2023-12-01 | 1.3569 | 1.3569 |
| 2023-11-30 | 1.3630 | 1.3630 |
| 2023-11-29 | 1.3605 | 1.3605 |
| 2023-11-28 | 1.3833 | 1.3833 |
| 2023-11-27 | 1.3944 | 1.3944 |
| 2023-11-24 | 1.4058 | 1.4058 |
| 2023-11-23 | 1.4108 | 1.4108 |
| 2023-11-22 | 1.3976 | 1.3976 |
| 2023-11-21 | 1.4071 | 1.4071 |
| 2023-11-20 | 1.4002 | 1.4002 |
| 2023-11-17 | 1.3935 | 1.3935 |
| 2023-11-16 | 1.3964 | 1.3964 |
| 2023-11-15 | 1.4032 | 1.4032 |
| 2023-11-14 | 1.3985 | 1.3985 |
| 2023-11-13 | 1.3880 | 1.3880 |
| 2023-11-10 | 1.3923 | 1.3923 |
| 2023-11-09 | 1.4015 | 1.4015 |
| 2023-11-08 | 1.4031 | 1.4031 |
| 2023-11-07 | 1.4078 | 1.4078 |
| 2023-11-06 | 1.4141 | 1.4141 |
| 2023-11-03 | 1.3935 | 1.3935 |
| 2023-11-02 | 1.3890 | 1.3890 |
| 2023-11-01 | 1.3980 | 1.3980 |
| 2023-10-31 | 1.4004 | 1.4004 |
