华宝价值发现混合C(015614)
2024-11-20
1.5413
0.5480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5413 | 1.5413 |
| 2024-11-19 | 1.5329 | 1.5329 |
| 2024-11-18 | 1.5304 | 1.5304 |
| 2024-11-15 | 1.5256 | 1.5256 |
| 2024-11-14 | 1.5317 | 1.5317 |
| 2024-11-13 | 1.5512 | 1.5512 |
| 2024-11-12 | 1.5548 | 1.5548 |
| 2024-11-11 | 1.5645 | 1.5645 |
| 2024-11-08 | 1.5721 | 1.5721 |
| 2024-11-07 | 1.5944 | 1.5944 |
| 2024-11-06 | 1.5519 | 1.5519 |
| 2024-11-05 | 1.5512 | 1.5512 |
| 2024-11-04 | 1.5227 | 1.5227 |
| 2024-11-01 | 1.4998 | 1.4998 |
| 2024-10-31 | 1.5042 | 1.5042 |
| 2024-10-30 | 1.4936 | 1.4936 |
| 2024-10-29 | 1.4821 | 1.4821 |
| 2024-10-28 | 1.5086 | 1.5086 |
| 2024-10-25 | 1.4837 | 1.4837 |
| 2024-10-24 | 1.4742 | 1.4742 |
| 2024-10-23 | 1.4927 | 1.4927 |
| 2024-10-22 | 1.4830 | 1.4830 |
| 2024-10-21 | 1.4640 | 1.4640 |
| 2024-10-18 | 1.4530 | 1.4530 |
| 2024-10-17 | 1.4159 | 1.4159 |
| 2024-10-16 | 1.4462 | 1.4462 |
| 2024-10-15 | 1.4280 | 1.4280 |
| 2024-10-14 | 1.4506 | 1.4506 |
| 2024-10-11 | 1.4288 | 1.4288 |
| 2024-10-10 | 1.4572 | 1.4572 |
| 2024-10-09 | 1.4502 | 1.4502 |
| 2024-10-08 | 1.5493 | 1.5493 |
| 2024-09-30 | 1.5070 | 1.5070 |
| 2024-09-27 | 1.3942 | 1.3942 |
| 2024-09-26 | 1.3129 | 1.3129 |
| 2024-09-25 | 1.2429 | 1.2429 |
| 2024-09-24 | 1.2285 | 1.2285 |
| 2024-09-23 | 1.1822 | 1.1822 |
| 2024-09-20 | 1.1865 | 1.1865 |
| 2024-09-19 | 1.1852 | 1.1852 |
| 2024-09-18 | 1.1652 | 1.1652 |
| 2024-09-13 | 1.1651 | 1.1651 |
| 2024-09-12 | 1.1720 | 1.1720 |
| 2024-09-11 | 1.1810 | 1.1810 |
| 2024-09-10 | 1.1798 | 1.1798 |
| 2024-09-09 | 1.1900 | 1.1900 |
| 2024-09-06 | 1.1967 | 1.1967 |
| 2024-09-05 | 1.2096 | 1.2096 |
| 2024-09-04 | 1.2016 | 1.2016 |
| 2024-09-03 | 1.2069 | 1.2069 |
| 2024-09-02 | 1.1916 | 1.1916 |
| 2024-08-30 | 1.2192 | 1.2192 |
| 2024-08-29 | 1.1862 | 1.1862 |
| 2024-08-28 | 1.1756 | 1.1756 |
| 2024-08-27 | 1.1836 | 1.1836 |
| 2024-08-26 | 1.1999 | 1.1999 |
| 2024-08-23 | 1.1968 | 1.1968 |
| 2024-08-22 | 1.1972 | 1.1972 |
| 2024-08-21 | 1.2077 | 1.2077 |
| 2024-08-20 | 1.2161 | 1.2161 |
| 2024-08-19 | 1.2312 | 1.2312 |
| 2024-08-16 | 1.2268 | 1.2268 |
| 2024-08-15 | 1.2395 | 1.2395 |
| 2024-08-14 | 1.2270 | 1.2270 |
| 2024-08-13 | 1.2370 | 1.2370 |
| 2024-08-12 | 1.2377 | 1.2377 |
| 2024-08-09 | 1.2476 | 1.2476 |
| 2024-08-08 | 1.2526 | 1.2526 |
| 2024-08-07 | 1.2421 | 1.2421 |
| 2024-08-06 | 1.2537 | 1.2537 |
| 2024-08-05 | 1.2447 | 1.2447 |
| 2024-08-02 | 1.2433 | 1.2433 |
| 2024-08-01 | 1.2462 | 1.2462 |
| 2024-07-31 | 1.2565 | 1.2565 |
| 2024-07-30 | 1.2159 | 1.2159 |
| 2024-07-29 | 1.2106 | 1.2106 |
| 2024-07-26 | 1.2228 | 1.2228 |
| 2024-07-25 | 1.2176 | 1.2176 |
| 2024-07-24 | 1.2124 | 1.2124 |
| 2024-07-23 | 1.2305 | 1.2305 |
| 2024-07-22 | 1.2573 | 1.2573 |
| 2024-07-19 | 1.2623 | 1.2623 |
| 2024-07-18 | 1.2624 | 1.2624 |
| 2024-07-17 | 1.2570 | 1.2570 |
| 2024-07-16 | 1.2459 | 1.2459 |
| 2024-07-15 | 1.2421 | 1.2421 |
| 2024-07-12 | 1.2416 | 1.2416 |
| 2024-07-11 | 1.2408 | 1.2408 |
| 2024-07-10 | 1.2191 | 1.2191 |
| 2024-07-09 | 1.2303 | 1.2303 |
| 2024-07-08 | 1.2261 | 1.2261 |
| 2024-07-05 | 1.2437 | 1.2437 |
| 2024-07-04 | 1.2440 | 1.2440 |
| 2024-07-03 | 1.2711 | 1.2711 |
| 2024-07-02 | 1.2691 | 1.2691 |
| 2024-07-01 | 1.2806 | 1.2806 |
| 2024-06-30 | 1.2523 | 1.2523 |
| 2024-06-28 | 1.2524 | 1.2524 |
| 2024-06-27 | 1.2563 | 1.2563 |
| 2024-06-26 | 1.2691 | 1.2691 |
| 2024-06-25 | 1.2624 | 1.2624 |
| 2024-06-24 | 1.2632 | 1.2632 |
| 2024-06-21 | 1.2833 | 1.2833 |
| 2024-06-20 | 1.2812 | 1.2812 |
| 2024-06-19 | 1.2970 | 1.2970 |
| 2024-06-18 | 1.3080 | 1.3080 |
| 2024-06-17 | 1.3132 | 1.3132 |
| 2024-06-14 | 1.3231 | 1.3231 |
| 2024-06-13 | 1.3113 | 1.3113 |
| 2024-06-12 | 1.3356 | 1.3356 |
| 2024-06-11 | 1.3395 | 1.3395 |
| 2024-06-07 | 1.3464 | 1.3464 |
| 2024-06-06 | 1.3399 | 1.3399 |
| 2024-06-05 | 1.3577 | 1.3577 |
| 2024-06-04 | 1.3770 | 1.3770 |
| 2024-06-03 | 1.3586 | 1.3586 |
| 2024-05-31 | 1.3607 | 1.3607 |
| 2024-05-30 | 1.3658 | 1.3658 |
| 2024-05-29 | 1.3813 | 1.3813 |
| 2024-05-28 | 1.3827 | 1.3827 |
