华宝竞争优势混合C(019925)
2024-05-09
0.4749
1.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4672 | 0.4672 |
| 2024-05-07 | 0.4799 | 0.4799 |
| 2024-05-06 | 0.4812 | 0.4812 |
| 2024-04-30 | 0.4723 | 0.4723 |
| 2024-04-29 | 0.4777 | 0.4777 |
| 2024-04-26 | 0.4598 | 0.4598 |
| 2024-04-25 | 0.4517 | 0.4517 |
| 2024-04-24 | 0.4495 | 0.4495 |
| 2024-04-23 | 0.4380 | 0.4380 |
| 2024-04-22 | 0.4292 | 0.4292 |
| 2024-04-19 | 0.4275 | 0.4275 |
| 2024-04-18 | 0.4390 | 0.4390 |
| 2024-04-17 | 0.4395 | 0.4395 |
| 2024-04-16 | 0.4214 | 0.4214 |
| 2024-04-15 | 0.4408 | 0.4408 |
| 2024-04-12 | 0.4437 | 0.4437 |
| 2024-04-11 | 0.4482 | 0.4482 |
| 2024-04-10 | 0.4529 | 0.4529 |
| 2024-04-09 | 0.4647 | 0.4647 |
| 2024-04-08 | 0.4601 | 0.4601 |
| 2024-04-03 | 0.4674 | 0.4674 |
| 2024-04-02 | 0.4741 | 0.4741 |
| 2024-04-01 | 0.4833 | 0.4833 |
| 2024-03-29 | 0.4771 | 0.4771 |
| 2024-03-28 | 0.4720 | 0.4720 |
| 2024-03-27 | 0.4657 | 0.4657 |
| 2024-03-26 | 0.4867 | 0.4867 |
| 2024-03-25 | 0.4886 | 0.4886 |
| 2024-03-22 | 0.4947 | 0.4947 |
| 2024-03-21 | 0.4937 | 0.4937 |
| 2024-03-20 | 0.4935 | 0.4935 |
| 2024-03-19 | 0.4908 | 0.4908 |
| 2024-03-18 | 0.4915 | 0.4915 |
| 2024-03-15 | 0.4807 | 0.4807 |
| 2024-03-14 | 0.4760 | 0.4760 |
| 2024-03-13 | 0.4837 | 0.4837 |
| 2024-03-12 | 0.4832 | 0.4832 |
| 2024-03-11 | 0.4793 | 0.4793 |
| 2024-03-08 | 0.4743 | 0.4743 |
| 2024-03-07 | 0.4625 | 0.4625 |
| 2024-03-06 | 0.4690 | 0.4690 |
| 2024-03-05 | 0.4706 | 0.4706 |
| 2024-03-04 | 0.4799 | 0.4799 |
| 2024-03-01 | 0.4743 | 0.4743 |
| 2024-02-29 | 0.4654 | 0.4654 |
| 2024-02-28 | 0.4356 | 0.4356 |
| 2024-02-27 | 0.4654 | 0.4654 |
| 2024-02-26 | 0.4497 | 0.4497 |
| 2024-02-23 | 0.4440 | 0.4440 |
| 2024-02-22 | 0.4353 | 0.4353 |
| 2024-02-21 | 0.4273 | 0.4273 |
| 2024-02-20 | 0.4255 | 0.4255 |
| 2024-02-19 | 0.4271 | 0.4271 |
| 2024-02-08 | 0.4200 | 0.4200 |
| 2024-02-07 | 0.4044 | 0.4044 |
| 2024-02-06 | 0.3952 | 0.3952 |
| 2024-02-05 | 0.3693 | 0.3693 |
| 2024-02-02 | 0.3802 | 0.3802 |
| 2024-02-01 | 0.3920 | 0.3920 |
| 2024-01-31 | 0.3865 | 0.3865 |
| 2024-01-30 | 0.3953 | 0.3953 |
| 2024-01-29 | 0.4065 | 0.4065 |
| 2024-01-26 | 0.4192 | 0.4192 |
| 2024-01-25 | 0.4324 | 0.4324 |
| 2024-01-24 | 0.4219 | 0.4219 |
| 2024-01-23 | 0.4241 | 0.4241 |
| 2024-01-22 | 0.4196 | 0.4196 |
| 2024-01-19 | 0.4397 | 0.4397 |
| 2024-01-18 | 0.4423 | 0.4423 |
| 2024-01-17 | 0.4363 | 0.4363 |
| 2024-01-16 | 0.4504 | 0.4504 |
| 2024-01-15 | 0.4490 | 0.4490 |
| 2024-01-12 | 0.4507 | 0.4507 |
| 2024-01-11 | 0.4556 | 0.4556 |
| 2024-01-10 | 0.4475 | 0.4475 |
| 2024-01-09 | 0.4542 | 0.4542 |
| 2024-01-08 | 0.4552 | 0.4552 |
| 2024-01-05 | 0.4684 | 0.4684 |
| 2024-01-04 | 0.4798 | 0.4798 |
| 2024-01-03 | 0.4858 | 0.4858 |
| 2024-01-02 | 0.4953 | 0.4953 |
| 2023-12-31 | 0.5076 | 0.5076 |
| 2023-12-29 | 0.5077 | 0.5077 |
| 2023-12-28 | 0.5006 | 0.5006 |
| 2023-12-27 | 0.4930 | 0.4930 |
| 2023-12-26 | 0.4814 | 0.4814 |
| 2023-12-25 | 0.4913 | 0.4913 |
| 2023-12-22 | 0.4918 | 0.4918 |
| 2023-12-21 | 0.4992 | 0.4992 |
| 2023-12-20 | 0.4961 | 0.4961 |
| 2023-12-19 | 0.4996 | 0.4996 |
| 2023-12-18 | 0.4948 | 0.4948 |
| 2023-12-15 | 0.5049 | 0.5049 |
| 2023-12-14 | 0.5094 | 0.5094 |
| 2023-12-13 | 0.5145 | 0.5145 |
| 2023-12-12 | 0.5209 | 0.5209 |
| 2023-12-11 | 0.5223 | 0.5223 |
| 2023-12-08 | 0.5129 | 0.5129 |
| 2023-12-07 | 0.5031 | 0.5031 |
| 2023-12-06 | 0.5070 | 0.5070 |
| 2023-12-05 | 0.5052 | 0.5052 |
| 2023-12-04 | 0.5139 | 0.5139 |
| 2023-12-01 | 0.5160 | 0.5160 |
| 2023-11-30 | 0.5143 | 0.5143 |
| 2023-11-29 | 0.5197 | 0.5197 |
| 2023-11-28 | 0.5194 | 0.5194 |
| 2023-11-27 | 0.5193 | 0.5193 |
| 2023-11-24 | 0.5070 | 0.5070 |
| 2023-11-23 | 0.5149 | 0.5149 |
| 2023-11-22 | 0.5086 | 0.5086 |
| 2023-11-21 | 0.5160 | 0.5160 |
| 2023-11-20 | 0.5256 | 0.5256 |
| 2023-11-17 | 0.5238 | 0.5238 |
| 2023-11-16 | 0.5185 | 0.5185 |
| 2023-11-15 | 0.5263 | 0.5263 |
| 2023-11-14 | 0.5321 | 0.5321 |
| 2023-11-13 | 0.5293 | 0.5293 |
