华宝核心优势混合C(016461)
2024-05-10
1.9570
-0.5589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.9570 | 1.9570 |
| 2024-05-09 | 1.9680 | 1.9680 |
| 2024-05-08 | 1.9550 | 1.9550 |
| 2024-05-07 | 1.9660 | 1.9660 |
| 2024-05-06 | 1.9680 | 1.9680 |
| 2024-04-30 | 1.9350 | 1.9350 |
| 2024-04-29 | 1.9600 | 1.9600 |
| 2024-04-26 | 1.9230 | 1.9230 |
| 2024-04-25 | 1.8640 | 1.8640 |
| 2024-04-24 | 1.8710 | 1.8710 |
| 2024-04-23 | 1.8300 | 1.8300 |
| 2024-04-22 | 1.8220 | 1.8220 |
| 2024-04-19 | 1.8420 | 1.8420 |
| 2024-04-18 | 1.8550 | 1.8550 |
| 2024-04-17 | 1.8620 | 1.8620 |
| 2024-04-16 | 1.8300 | 1.8300 |
| 2024-04-15 | 1.8780 | 1.8780 |
| 2024-04-12 | 1.8650 | 1.8650 |
| 2024-04-11 | 1.8720 | 1.8720 |
| 2024-04-10 | 1.8770 | 1.8770 |
| 2024-04-09 | 1.9070 | 1.9070 |
| 2024-04-08 | 1.8830 | 1.8830 |
| 2024-04-03 | 1.8790 | 1.8790 |
| 2024-04-02 | 1.9030 | 1.9030 |
| 2024-04-01 | 1.9110 | 1.9110 |
| 2024-03-29 | 1.8560 | 1.8560 |
| 2024-03-28 | 1.8510 | 1.8510 |
| 2024-03-27 | 1.8580 | 1.8580 |
| 2024-03-26 | 1.9010 | 1.9010 |
| 2024-03-25 | 1.9160 | 1.9160 |
| 2024-03-22 | 1.9460 | 1.9460 |
| 2024-03-21 | 1.9510 | 1.9510 |
| 2024-03-20 | 1.9520 | 1.9520 |
| 2024-03-19 | 1.9510 | 1.9510 |
| 2024-03-18 | 1.9820 | 1.9820 |
| 2024-03-15 | 1.9410 | 1.9410 |
| 2024-03-14 | 1.9060 | 1.9060 |
| 2024-03-13 | 1.9050 | 1.9050 |
| 2024-03-12 | 1.8910 | 1.8910 |
| 2024-03-11 | 1.8860 | 1.8860 |
| 2024-03-08 | 1.8680 | 1.8680 |
| 2024-03-07 | 1.8330 | 1.8330 |
| 2024-03-06 | 1.8700 | 1.8700 |
| 2024-03-05 | 1.8900 | 1.8900 |
| 2024-03-04 | 1.8900 | 1.8900 |
| 2024-03-01 | 1.8460 | 1.8460 |
| 2024-02-29 | 1.8120 | 1.8120 |
| 2024-02-28 | 1.7520 | 1.7520 |
| 2024-02-27 | 1.8170 | 1.8170 |
| 2024-02-26 | 1.7490 | 1.7490 |
| 2024-02-23 | 1.7330 | 1.7330 |
| 2024-02-22 | 1.7300 | 1.7300 |
| 2024-02-21 | 1.7120 | 1.7120 |
| 2024-02-20 | 1.7280 | 1.7280 |
| 2024-02-19 | 1.7230 | 1.7230 |
| 2024-02-08 | 1.6290 | 1.6290 |
| 2024-02-07 | 1.6050 | 1.6050 |
| 2024-02-06 | 1.5860 | 1.5860 |
| 2024-02-05 | 1.4670 | 1.4670 |
| 2024-02-02 | 1.4690 | 1.4690 |
| 2024-02-01 | 1.4990 | 1.4990 |
| 2024-01-31 | 1.4560 | 1.4560 |
| 2024-01-30 | 1.4960 | 1.4960 |
| 2024-01-29 | 1.5320 | 1.5320 |
| 2024-01-26 | 1.6120 | 1.6120 |
| 2024-01-25 | 1.6460 | 1.6460 |
| 2024-01-24 | 1.6190 | 1.6190 |
| 2024-01-23 | 1.6120 | 1.6120 |
| 2024-01-22 | 1.5740 | 1.5740 |
| 2024-01-19 | 1.6280 | 1.6280 |
| 2024-01-18 | 1.6350 | 1.6350 |
| 2024-01-17 | 1.5880 | 1.5880 |
| 2024-01-16 | 1.6260 | 1.6260 |
| 2024-01-15 | 1.6190 | 1.6190 |
| 2024-01-12 | 1.6240 | 1.6240 |
| 2024-01-11 | 1.6370 | 1.6370 |
| 2024-01-10 | 1.6140 | 1.6140 |
| 2024-01-09 | 1.6390 | 1.6390 |
| 2024-01-08 | 1.6370 | 1.6370 |
| 2024-01-05 | 1.6620 | 1.6620 |
| 2024-01-04 | 1.7010 | 1.7010 |
| 2024-01-03 | 1.7170 | 1.7170 |
| 2024-01-02 | 1.7540 | 1.7540 |
| 2023-12-31 | 1.7870 | 1.7870 |
| 2023-12-29 | 1.7880 | 1.7880 |
| 2023-12-28 | 1.7700 | 1.7700 |
| 2023-12-27 | 1.7540 | 1.7540 |
| 2023-12-26 | 1.7490 | 1.7490 |
| 2023-12-25 | 1.7690 | 1.7690 |
| 2023-12-22 | 1.7610 | 1.7610 |
| 2023-12-21 | 1.7940 | 1.7940 |
| 2023-12-20 | 1.7750 | 1.7750 |
| 2023-12-19 | 1.8080 | 1.8080 |
| 2023-12-18 | 1.8110 | 1.8110 |
| 2023-12-15 | 1.8050 | 1.8050 |
| 2023-12-14 | 1.8390 | 1.8390 |
| 2023-12-13 | 1.8500 | 1.8500 |
| 2023-12-12 | 1.8640 | 1.8640 |
| 2023-12-11 | 1.8850 | 1.8850 |
| 2023-12-08 | 1.8560 | 1.8560 |
| 2023-12-07 | 1.8020 | 1.8020 |
| 2023-12-06 | 1.8000 | 1.8000 |
| 2023-12-05 | 1.7930 | 1.7930 |
| 2023-12-04 | 1.8180 | 1.8180 |
| 2023-12-01 | 1.8260 | 1.8260 |
| 2023-11-30 | 1.8120 | 1.8120 |
| 2023-11-29 | 1.8050 | 1.8050 |
| 2023-11-28 | 1.8220 | 1.8220 |
| 2023-11-27 | 1.8040 | 1.8040 |
| 2023-11-24 | 1.7810 | 1.7810 |
| 2023-11-23 | 1.8040 | 1.8040 |
| 2023-11-22 | 1.7820 | 1.7820 |
| 2023-11-21 | 1.8170 | 1.8170 |
| 2023-11-20 | 1.8240 | 1.8240 |
| 2023-11-17 | 1.8240 | 1.8240 |
| 2023-11-16 | 1.8030 | 1.8030 |
| 2023-11-15 | 1.8310 | 1.8310 |
| 2023-11-14 | 1.8250 | 1.8250 |
