华宝价值发现混合C(015614)
2025-05-16
1.4499
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4499 | 1.4499 |
| 2025-05-15 | 1.4503 | 1.4503 |
| 2025-05-14 | 1.4598 | 1.4598 |
| 2025-05-13 | 1.4636 | 1.4636 |
| 2025-05-12 | 1.4574 | 1.4574 |
| 2025-05-09 | 1.4353 | 1.4353 |
| 2025-05-08 | 1.4492 | 1.4492 |
| 2025-05-07 | 1.4498 | 1.4498 |
| 2025-05-06 | 1.4521 | 1.4521 |
| 2025-04-30 | 1.4196 | 1.4196 |
| 2025-04-29 | 1.4275 | 1.4275 |
| 2025-04-28 | 1.4274 | 1.4274 |
| 2025-04-25 | 1.4461 | 1.4461 |
| 2025-04-24 | 1.4537 | 1.4537 |
| 2025-04-23 | 1.4487 | 1.4487 |
| 2025-04-22 | 1.4584 | 1.4584 |
| 2025-04-21 | 1.4618 | 1.4618 |
| 2025-04-18 | 1.4623 | 1.4623 |
| 2025-04-17 | 1.4721 | 1.4721 |
| 2025-04-16 | 1.4550 | 1.4550 |
| 2025-04-15 | 1.4428 | 1.4428 |
| 2025-04-14 | 1.4415 | 1.4415 |
| 2025-04-11 | 1.4371 | 1.4371 |
| 2025-04-10 | 1.4443 | 1.4443 |
| 2025-04-09 | 1.4302 | 1.4302 |
| 2025-04-08 | 1.3959 | 1.3959 |
| 2025-04-07 | 1.3635 | 1.3635 |
| 2025-04-03 | 1.4699 | 1.4699 |
| 2025-04-02 | 1.4672 | 1.4672 |
| 2025-04-01 | 1.4644 | 1.4644 |
| 2025-03-31 | 1.4552 | 1.4552 |
| 2025-03-28 | 1.4827 | 1.4827 |
| 2025-03-27 | 1.5024 | 1.5024 |
| 2025-03-26 | 1.5148 | 1.5148 |
| 2025-03-25 | 1.5137 | 1.5137 |
| 2025-03-24 | 1.4976 | 1.4976 |
| 2025-03-21 | 1.4899 | 1.4899 |
| 2025-03-20 | 1.4970 | 1.4970 |
| 2025-03-19 | 1.5050 | 1.5050 |
| 2025-03-18 | 1.5115 | 1.5115 |
| 2025-03-17 | 1.5133 | 1.5133 |
| 2025-03-14 | 1.5023 | 1.5023 |
| 2025-03-13 | 1.4698 | 1.4698 |
| 2025-03-12 | 1.4796 | 1.4796 |
| 2025-03-11 | 1.4947 | 1.4947 |
| 2025-03-10 | 1.4859 | 1.4859 |
| 2025-03-07 | 1.4968 | 1.4968 |
| 2025-03-06 | 1.5006 | 1.5006 |
| 2025-03-05 | 1.4867 | 1.4867 |
| 2025-03-04 | 1.4813 | 1.4813 |
| 2025-03-03 | 1.4827 | 1.4827 |
| 2025-02-28 | 1.4776 | 1.4776 |
| 2025-02-27 | 1.4945 | 1.4945 |
| 2025-02-26 | 1.4727 | 1.4727 |
| 2025-02-25 | 1.4611 | 1.4611 |
| 2025-02-24 | 1.4687 | 1.4687 |
| 2025-02-21 | 1.4384 | 1.4384 |
| 2025-02-20 | 1.4354 | 1.4354 |
| 2025-02-19 | 1.4406 | 1.4406 |
| 2025-02-18 | 1.4367 | 1.4367 |
| 2025-02-17 | 1.4589 | 1.4589 |
| 2025-02-14 | 1.4624 | 1.4624 |
| 2025-02-13 | 1.4649 | 1.4649 |
| 2025-02-12 | 1.4542 | 1.4542 |
| 2025-02-11 | 1.4345 | 1.4345 |
| 2025-02-10 | 1.4590 | 1.4590 |
| 2025-02-07 | 1.4485 | 1.4485 |
| 2025-02-06 | 1.4253 | 1.4253 |
| 2025-02-05 | 1.4133 | 1.4133 |
| 2025-01-27 | 1.4419 | 1.4419 |
| 2025-01-24 | 1.4532 | 1.4532 |
| 2025-01-23 | 1.4422 | 1.4422 |
| 2025-01-22 | 1.4495 | 1.4495 |
| 2025-01-21 | 1.4800 | 1.4800 |
| 2025-01-20 | 1.4682 | 1.4682 |
| 2025-01-17 | 1.4784 | 1.4784 |
| 2025-01-16 | 1.4616 | 1.4616 |
| 2025-01-15 | 1.4586 | 1.4586 |
| 2025-01-14 | 1.4667 | 1.4667 |
| 2025-01-13 | 1.4146 | 1.4146 |
| 2025-01-10 | 1.4105 | 1.4105 |
| 2025-01-09 | 1.4404 | 1.4404 |
| 2025-01-08 | 1.4434 | 1.4434 |
| 2025-01-07 | 1.4532 | 1.4532 |
| 2025-01-06 | 1.4456 | 1.4456 |
| 2025-01-03 | 1.4569 | 1.4569 |
| 2025-01-02 | 1.4760 | 1.4760 |
| 2024-12-31 | 1.5005 | 1.5005 |
| 2024-12-30 | 1.5211 | 1.5211 |
| 2024-12-27 | 1.5310 | 1.5310 |
| 2024-12-26 | 1.5213 | 1.5213 |
| 2024-12-25 | 1.5289 | 1.5289 |
| 2024-12-24 | 1.5416 | 1.5416 |
| 2024-12-23 | 1.5242 | 1.5242 |
| 2024-12-20 | 1.5286 | 1.5286 |
| 2024-12-19 | 1.5388 | 1.5388 |
| 2024-12-18 | 1.5385 | 1.5385 |
| 2024-12-17 | 1.5397 | 1.5397 |
| 2024-12-16 | 1.5434 | 1.5434 |
| 2024-12-13 | 1.5789 | 1.5789 |
| 2024-12-12 | 1.6104 | 1.6104 |
| 2024-12-11 | 1.6001 | 1.6001 |
| 2024-12-10 | 1.5904 | 1.5904 |
| 2024-12-09 | 1.5727 | 1.5727 |
| 2024-12-06 | 1.5727 | 1.5727 |
| 2024-12-05 | 1.5424 | 1.5424 |
| 2024-12-04 | 1.5370 | 1.5370 |
| 2024-12-03 | 1.5534 | 1.5534 |
| 2024-12-02 | 1.5558 | 1.5558 |
| 2024-11-29 | 1.5505 | 1.5505 |
| 2024-11-28 | 1.5373 | 1.5373 |
| 2024-11-27 | 1.5435 | 1.5435 |
| 2024-11-26 | 1.5146 | 1.5146 |
| 2024-11-25 | 1.5047 | 1.5047 |
| 2024-11-22 | 1.5097 | 1.5097 |
| 2024-11-21 | 1.5379 | 1.5379 |
