华宝核心优势混合C(016461)
2024-11-20
2.2090
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2090 | 2.2090 |
| 2024-11-19 | 2.2090 | 2.2090 |
| 2024-11-18 | 2.1850 | 2.1850 |
| 2024-11-15 | 2.2300 | 2.2300 |
| 2024-11-14 | 2.2920 | 2.2920 |
| 2024-11-13 | 2.3340 | 2.3340 |
| 2024-11-12 | 2.2910 | 2.2910 |
| 2024-11-11 | 2.2890 | 2.2890 |
| 2024-11-08 | 2.2610 | 2.2610 |
| 2024-11-07 | 2.2740 | 2.2740 |
| 2024-11-06 | 2.2490 | 2.2490 |
| 2024-11-05 | 2.2850 | 2.2850 |
| 2024-11-04 | 2.2390 | 2.2390 |
| 2024-11-01 | 2.2120 | 2.2120 |
| 2024-10-31 | 2.2380 | 2.2380 |
| 2024-10-30 | 2.2440 | 2.2440 |
| 2024-10-29 | 2.2600 | 2.2600 |
| 2024-10-28 | 2.3200 | 2.3200 |
| 2024-10-25 | 2.3270 | 2.3270 |
| 2024-10-24 | 2.2790 | 2.2790 |
| 2024-10-23 | 2.2890 | 2.2890 |
| 2024-10-22 | 2.3220 | 2.3220 |
| 2024-10-21 | 2.2850 | 2.2850 |
| 2024-10-18 | 2.2770 | 2.2770 |
| 2024-10-17 | 2.1550 | 2.1550 |
| 2024-10-16 | 2.1930 | 2.1930 |
| 2024-10-15 | 2.2360 | 2.2360 |
| 2024-10-14 | 2.2980 | 2.2980 |
| 2024-10-11 | 2.2650 | 2.2650 |
| 2024-10-10 | 2.3030 | 2.3030 |
| 2024-10-09 | 2.3040 | 2.3040 |
| 2024-10-08 | 2.4660 | 2.4660 |
| 2024-09-30 | 2.2110 | 2.2110 |
| 2024-09-27 | 1.9810 | 1.9810 |
| 2024-09-26 | 1.8830 | 1.8830 |
| 2024-09-25 | 1.8210 | 1.8210 |
| 2024-09-24 | 1.8090 | 1.8090 |
| 2024-09-23 | 1.7280 | 1.7280 |
| 2024-09-20 | 1.7350 | 1.7350 |
| 2024-09-19 | 1.7440 | 1.7440 |
| 2024-09-18 | 1.7560 | 1.7560 |
| 2024-09-13 | 1.7530 | 1.7530 |
| 2024-09-12 | 1.7350 | 1.7350 |
| 2024-09-11 | 1.7290 | 1.7290 |
| 2024-09-10 | 1.7090 | 1.7090 |
| 2024-09-09 | 1.6930 | 1.6930 |
| 2024-09-06 | 1.6850 | 1.6850 |
| 2024-09-05 | 1.7160 | 1.7160 |
| 2024-09-04 | 1.7100 | 1.7100 |
| 2024-09-03 | 1.7150 | 1.7150 |
| 2024-09-02 | 1.6920 | 1.6920 |
| 2024-08-30 | 1.7460 | 1.7460 |
| 2024-08-29 | 1.6990 | 1.6990 |
| 2024-08-28 | 1.7140 | 1.7140 |
| 2024-08-27 | 1.7240 | 1.7240 |
| 2024-08-26 | 1.7390 | 1.7390 |
| 2024-08-23 | 1.7500 | 1.7500 |
| 2024-08-22 | 1.7560 | 1.7560 |
| 2024-08-21 | 1.7580 | 1.7580 |
| 2024-08-20 | 1.7620 | 1.7620 |
| 2024-08-19 | 1.7820 | 1.7820 |
| 2024-08-16 | 1.7820 | 1.7820 |
| 2024-08-15 | 1.7570 | 1.7570 |
| 2024-08-14 | 1.7520 | 1.7520 |
| 2024-08-13 | 1.7680 | 1.7680 |
| 2024-08-12 | 1.7530 | 1.7530 |
| 2024-08-09 | 1.7550 | 1.7550 |
| 2024-08-08 | 1.7490 | 1.7490 |
| 2024-08-07 | 1.7640 | 1.7640 |
| 2024-08-06 | 1.7630 | 1.7630 |
| 2024-08-05 | 1.7310 | 1.7310 |
| 2024-08-02 | 1.7840 | 1.7840 |
| 2024-08-01 | 1.8430 | 1.8430 |
| 2024-07-31 | 1.8560 | 1.8560 |
| 2024-07-30 | 1.8130 | 1.8130 |
| 2024-07-29 | 1.8360 | 1.8360 |
| 2024-07-26 | 1.8330 | 1.8330 |
| 2024-07-25 | 1.8210 | 1.8210 |
| 2024-07-24 | 1.8500 | 1.8500 |
| 2024-07-23 | 1.8730 | 1.8730 |
| 2024-07-22 | 1.9210 | 1.9210 |
| 2024-07-19 | 1.9170 | 1.9170 |
| 2024-07-18 | 1.9360 | 1.9360 |
| 2024-07-17 | 1.9000 | 1.9000 |
| 2024-07-16 | 1.9220 | 1.9220 |
| 2024-07-15 | 1.9040 | 1.9040 |
| 2024-07-12 | 1.9120 | 1.9120 |
| 2024-07-11 | 1.9160 | 1.9160 |
| 2024-07-10 | 1.8910 | 1.8910 |
| 2024-07-09 | 1.8770 | 1.8770 |
| 2024-07-08 | 1.8420 | 1.8420 |
| 2024-07-05 | 1.8550 | 1.8550 |
| 2024-07-04 | 1.8460 | 1.8460 |
| 2024-07-03 | 1.8570 | 1.8570 |
| 2024-07-02 | 1.8770 | 1.8770 |
| 2024-07-01 | 1.9010 | 1.9010 |
| 2024-06-30 | 1.8700 | 1.8700 |
| 2024-06-28 | 1.8700 | 1.8700 |
| 2024-06-27 | 1.8640 | 1.8640 |
| 2024-06-26 | 1.9000 | 1.9000 |
| 2024-06-25 | 1.8800 | 1.8800 |
| 2024-06-24 | 1.9140 | 1.9140 |
| 2024-06-21 | 1.9440 | 1.9440 |
| 2024-06-20 | 1.9530 | 1.9530 |
| 2024-06-19 | 1.9670 | 1.9670 |
| 2024-06-18 | 1.9790 | 1.9790 |
| 2024-06-17 | 1.9650 | 1.9650 |
| 2024-06-14 | 1.9410 | 1.9410 |
| 2024-06-13 | 1.9020 | 1.9020 |
| 2024-06-12 | 1.8920 | 1.8920 |
| 2024-06-11 | 1.8860 | 1.8860 |
| 2024-06-07 | 1.8860 | 1.8860 |
| 2024-06-06 | 1.9210 | 1.9210 |
| 2024-06-05 | 1.9100 | 1.9100 |
| 2024-06-04 | 1.9310 | 1.9310 |
| 2024-06-03 | 1.9140 | 1.9140 |
| 2024-05-31 | 1.8710 | 1.8710 |
| 2024-05-30 | 1.8800 | 1.8800 |
| 2024-05-29 | 1.8880 | 1.8880 |
| 2024-05-28 | 1.8800 | 1.8800 |
