华宝新价值混合(001324)
2021-01-15
1.5373
-0.0130%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.5373 | 1.5373 |
2021-01-14 | 1.5375 | 1.5375 |
2021-01-13 | 1.5434 | 1.5434 |
2021-01-12 | 1.5445 | 1.5445 |
2021-01-11 | 1.5357 | 1.5357 |
2021-01-08 | 1.5386 | 1.5386 |
2021-01-07 | 1.5410 | 1.5410 |
2021-01-06 | 1.5334 | 1.5334 |
2021-01-05 | 1.5302 | 1.5302 |
2021-01-04 | 1.5243 | 1.5243 |
2020-12-31 | 1.5206 | 1.5206 |
2020-12-30 | 1.5141 | 1.5141 |
2020-12-29 | 1.5074 | 1.5074 |
2020-12-28 | 1.5087 | 1.5087 |
2020-12-25 | 1.5068 | 1.5068 |
2020-12-24 | 1.5038 | 1.5038 |
2020-12-23 | 1.5042 | 1.5042 |
2020-12-22 | 1.5009 | 1.5009 |
2020-12-21 | 1.5034 | 1.5034 |
2020-12-18 | 1.4993 | 1.4993 |
2020-12-17 | 1.4991 | 1.4991 |
2020-12-16 | 1.4957 | 1.4957 |
2020-12-15 | 1.4937 | 1.4937 |
2020-12-14 | 1.4922 | 1.4922 |
2020-12-11 | 1.4895 | 1.4895 |
2020-12-10 | 1.4919 | 1.4919 |
2020-12-09 | 1.4912 | 1.4912 |
2020-12-08 | 1.4940 | 1.4940 |
2020-12-07 | 1.4935 | 1.4935 |
2020-12-04 | 1.4946 | 1.4946 |
2020-12-03 | 1.4934 | 1.4934 |
2020-12-02 | 1.4936 | 1.4936 |
2020-12-01 | 1.4944 | 1.4944 |
2020-11-30 | 1.4882 | 1.4882 |
2020-11-27 | 1.4884 | 1.4884 |
2020-11-26 | 1.4841 | 1.4841 |
2020-11-25 | 1.4835 | 1.4835 |
2020-11-24 | 1.4869 | 1.4869 |
2020-11-23 | 1.4882 | 1.4882 |
2020-11-20 | 1.4837 | 1.4837 |
2020-11-19 | 1.4827 | 1.4827 |
2020-11-18 | 1.4813 | 1.4813 |
2020-11-17 | 1.4814 | 1.4814 |
2020-11-16 | 1.4820 | 1.4820 |
2020-11-13 | 1.4797 | 1.4797 |
2020-11-12 | 1.4837 | 1.4837 |
2020-11-11 | 1.4832 | 1.4832 |
2020-11-10 | 1.4857 | 1.4857 |
2020-11-09 | 1.4877 | 1.4877 |
2020-11-06 | 1.4834 | 1.4834 |
2020-11-05 | 1.4840 | 1.4840 |
2020-11-04 | 1.4804 | 1.4804 |
2020-11-03 | 1.4777 | 1.4777 |
2020-11-02 | 1.4748 | 1.4748 |
2020-10-30 | 1.4723 | 1.4723 |
2020-10-29 | 1.4762 | 1.4762 |
2020-10-28 | 1.4718 | 1.4718 |
2020-10-27 | 1.4692 | 1.4692 |
2020-10-26 | 1.4679 | 1.4679 |
2020-10-23 | 1.4687 | 1.4687 |
2020-10-22 | 1.4733 | 1.4733 |
2020-10-21 | 1.4733 | 1.4733 |
2020-10-20 | 1.4732 | 1.4732 |
2020-10-19 | 1.4700 | 1.4700 |
2020-10-16 | 1.4713 | 1.4713 |
2020-10-15 | 1.4710 | 1.4710 |
2020-10-14 | 1.4695 | 1.4695 |
2020-10-13 | 1.4714 | 1.4714 |
2020-10-12 | 1.4703 | 1.4703 |
2020-10-09 | 1.4623 | 1.4623 |
2020-09-30 | 1.4557 | 1.4557 |
2020-09-29 | 1.4549 | 1.4549 |
2020-09-28 | 1.4544 | 1.4544 |
2020-09-25 | 1.4509 | 1.4509 |
2020-09-24 | 1.4512 | 1.4512 |
2020-09-23 | 1.4555 | 1.4555 |
2020-09-22 | 1.4542 | 1.4542 |
2020-09-21 | 1.4558 | 1.4558 |
2020-09-18 | 1.4586 | 1.4586 |
2020-09-17 | 1.4526 | 1.4526 |
2020-09-16 | 1.4528 | 1.4528 |
2020-09-15 | 1.4535 | 1.4535 |
2020-09-14 | 1.4506 | 1.4506 |
2020-09-11 | 1.4488 | 1.4488 |
2020-09-10 | 1.4458 | 1.4458 |
2020-09-09 | 1.4436 | 1.4436 |
2020-09-08 | 1.4490 | 1.4490 |
2020-09-07 | 1.4468 | 1.4468 |
2020-09-04 | 1.4554 | 1.4554 |
2020-09-03 | 1.4583 | 1.4583 |
2020-09-02 | 1.4603 | 1.4603 |
2020-09-01 | 1.4601 | 1.4601 |
2020-08-31 | 1.4562 | 1.4562 |
2020-08-28 | 1.4576 | 1.4576 |
2020-08-27 | 1.4492 | 1.4492 |
2020-08-26 | 1.4476 | 1.4476 |
2020-08-25 | 1.4508 | 1.4508 |
2020-08-24 | 1.4497 | 1.4497 |
2020-08-21 | 1.4422 | 1.4422 |
2020-08-20 | 1.4387 | 1.4387 |
2020-08-19 | 1.4421 | 1.4421 |
2020-08-18 | 1.4489 | 1.4489 |
2020-08-17 | 1.4474 | 1.4474 |
2020-08-14 | 1.4399 | 1.4399 |
2020-08-13 | 1.4344 | 1.4344 |
2020-08-12 | 1.4340 | 1.4340 |
2020-08-11 | 1.4367 | 1.4367 |
2020-08-10 | 1.4396 | 1.4396 |
2020-08-07 | 1.4374 | 1.4374 |
2020-08-06 | 1.4408 | 1.4408 |
2020-08-05 | 1.4404 | 1.4404 |
2020-08-04 | 1.4401 | 1.4401 |
2020-08-03 | 1.4399 | 1.4399 |
2020-07-31 | 1.4371 | 1.4371 |
2020-07-30 | 1.4330 | 1.4330 |
2020-07-29 | 1.4351 | 1.4351 |
2020-07-28 | 1.4279 | 1.4279 |
2020-07-27 | 1.4248 | 1.4248 |
2020-07-24 | 1.4235 | 1.4235 |
2020-07-23 | 1.4373 | 1.4373 |