华宝价值基金C(007397)
2025-12-26
1.3058
-0.0153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 667.70 | 104.29 | 665.60 |
| 2025-06-30 | 563.41 | 173.48 | 561.31 |
| 2025-03-31 | 389.93 | 71.30 | 387.83 |
| 2024-12-31 | 318.63 | -87.75 | 316.53 |
| 2024-09-30 | 406.38 | 11.02 | 404.28 |
| 2024-06-30 | 395.36 | 11.27 | 393.26 |
| 2024-03-31 | 384.09 | -42.29 | 381.99 |
| 2023-12-31 | 426.38 | -31.27 | 424.28 |
| 2023-09-30 | 457.65 | 17.24 | 455.55 |
| 2023-06-30 | 440.41 | -76.13 | 438.31 |
| 2023-03-31 | 516.54 | -231.39 | 514.44 |
| 2022-12-31 | 747.93 | 160.23 | 745.83 |
| 2022-09-30 | 587.70 | -9.72 | 585.60 |
| 2022-06-30 | 597.42 | -434.53 | 595.32 |
| 2022-03-31 | 1,031.95 | 257.96 | 1,029.85 |
| 2021-12-31 | 773.99 | -1,112.82 | 771.89 |
| 2021-09-30 | 1,886.81 | -171.90 | 1,884.71 |
| 2021-06-30 | 2,058.71 | -119.08 | 2,056.61 |
| 2021-03-31 | 2,177.79 | -55.40 | 2,175.69 |
| 2020-12-31 | 2,233.19 | 1,746.71 | 2,231.09 |
| 2020-09-30 | 486.48 | 173.70 | 484.38 |
| 2020-06-30 | 312.78 | 74.00 | 310.68 |
| 2020-03-31 | 238.78 | 122.11 | 236.68 |
| 2019-12-31 | 116.67 | -28.73 | 114.57 |
| 2019-09-30 | 145.40 | 143.30 | 143.30 |
| 2019-06-30 | 2.10 | -- | -- |
