华宝新价值混合(001324)
2025-07-08
1.7221
0.7665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.7221 | 1.7221 |
| 2025-07-07 | 1.7090 | 1.7090 |
| 2025-07-04 | 1.7155 | 1.7155 |
| 2025-07-03 | 1.7092 | 1.7092 |
| 2025-07-02 | 1.6992 | 1.6992 |
| 2025-07-01 | 1.6990 | 1.6990 |
| 2025-06-30 | 1.6957 | 1.6957 |
| 2025-06-27 | 1.6886 | 1.6886 |
| 2025-06-26 | 1.6971 | 1.6971 |
| 2025-06-25 | 1.7011 | 1.7011 |
| 2025-06-24 | 1.6774 | 1.6774 |
| 2025-06-23 | 1.6588 | 1.6588 |
| 2025-06-20 | 1.6539 | 1.6539 |
| 2025-06-19 | 1.6498 | 1.6498 |
| 2025-06-18 | 1.6623 | 1.6623 |
| 2025-06-17 | 1.6602 | 1.6602 |
| 2025-06-16 | 1.6615 | 1.6615 |
| 2025-06-13 | 1.6568 | 1.6568 |
| 2025-06-12 | 1.6675 | 1.6675 |
| 2025-06-11 | 1.6667 | 1.6667 |
| 2025-06-10 | 1.6543 | 1.6543 |
| 2025-06-09 | 1.6625 | 1.6625 |
| 2025-06-06 | 1.6581 | 1.6581 |
| 2025-06-05 | 1.6583 | 1.6583 |
| 2025-06-04 | 1.6539 | 1.6539 |
| 2025-06-03 | 1.6476 | 1.6476 |
| 2025-05-30 | 1.6429 | 1.6429 |
| 2025-05-29 | 1.6498 | 1.6498 |
| 2025-05-28 | 1.6405 | 1.6405 |
| 2025-05-27 | 1.6416 | 1.6416 |
| 2025-05-26 | 1.6499 | 1.6499 |
| 2025-05-23 | 1.6589 | 1.6589 |
| 2025-05-22 | 1.6716 | 1.6716 |
| 2025-05-21 | 1.6725 | 1.6725 |
| 2025-05-20 | 1.6646 | 1.6646 |
| 2025-05-19 | 1.6559 | 1.6559 |
| 2025-05-16 | 1.6600 | 1.6600 |
| 2025-05-15 | 1.6672 | 1.6672 |
| 2025-05-14 | 1.6810 | 1.6810 |
| 2025-05-13 | 1.6625 | 1.6625 |
| 2025-05-12 | 1.6599 | 1.6599 |
| 2025-05-09 | 1.6421 | 1.6421 |
| 2025-05-08 | 1.6444 | 1.6444 |
| 2025-05-07 | 1.6353 | 1.6353 |
| 2025-05-06 | 1.6263 | 1.6263 |
| 2025-04-30 | 1.6118 | 1.6118 |
| 2025-04-29 | 1.6136 | 1.6136 |
| 2025-04-28 | 1.6160 | 1.6160 |
| 2025-04-25 | 1.6177 | 1.6177 |
| 2025-04-24 | 1.6168 | 1.6168 |
| 2025-04-23 | 1.6172 | 1.6172 |
| 2025-04-22 | 1.6163 | 1.6163 |
| 2025-04-21 | 1.6154 | 1.6154 |
| 2025-04-18 | 1.6101 | 1.6101 |
| 2025-04-17 | 1.6094 | 1.6094 |
| 2025-04-16 | 1.6091 | 1.6091 |
| 2025-04-15 | 1.6047 | 1.6047 |
| 2025-04-14 | 1.6037 | 1.6037 |
| 2025-04-11 | 1.6001 | 1.6001 |
| 2025-04-10 | 1.5937 | 1.5937 |
| 2025-04-09 | 1.5742 | 1.5742 |
| 2025-04-08 | 1.5600 | 1.5600 |
| 2025-04-07 | 1.5348 | 1.5348 |
| 2025-04-03 | 1.6448 | 1.6448 |
| 2025-04-02 | 1.6539 | 1.6539 |
| 2025-04-01 | 1.6552 | 1.6552 |
| 2025-03-31 | 1.6547 | 1.6547 |
| 2025-03-28 | 1.6662 | 1.6662 |
| 2025-03-27 | 1.6730 | 1.6730 |
| 2025-03-26 | 1.6679 | 1.6679 |
| 2025-03-25 | 1.6720 | 1.6720 |
| 2025-03-24 | 1.6720 | 1.6720 |
| 2025-03-21 | 1.6633 | 1.6633 |
| 2025-03-20 | 1.6847 | 1.6847 |
| 2025-03-19 | 1.6952 | 1.6952 |
| 2025-03-18 | 1.6942 | 1.6942 |
| 2025-03-17 | 1.6922 | 1.6922 |
| 2025-03-14 | 1.6969 | 1.6969 |
| 2025-03-13 | 1.6830 | 1.6830 |
| 2025-03-12 | 1.6856 | 1.6856 |
| 2025-03-11 | 1.6863 | 1.6863 |
| 2025-03-10 | 1.6879 | 1.6879 |
| 2025-03-07 | 1.6925 | 1.6925 |
| 2025-03-06 | 1.6960 | 1.6960 |
| 2025-03-05 | 1.6919 | 1.6919 |
| 2025-03-04 | 1.6885 | 1.6885 |
| 2025-03-03 | 1.6885 | 1.6885 |
| 2025-02-28 | 1.6880 | 1.6880 |
| 2025-02-27 | 1.6968 | 1.6968 |
| 2025-02-26 | 1.6974 | 1.6974 |
| 2025-02-25 | 1.6933 | 1.6933 |
| 2025-02-24 | 1.7002 | 1.7002 |
| 2025-02-21 | 1.7038 | 1.7038 |
| 2025-02-20 | 1.7001 | 1.7001 |
| 2025-02-19 | 1.7049 | 1.7049 |
| 2025-02-18 | 1.7000 | 1.7000 |
| 2025-02-17 | 1.7023 | 1.7023 |
| 2025-02-14 | 1.7048 | 1.7048 |
| 2025-02-13 | 1.7023 | 1.7023 |
| 2025-02-12 | 1.7043 | 1.7043 |
| 2025-02-11 | 1.6999 | 1.6999 |
| 2025-02-10 | 1.7000 | 1.7000 |
| 2025-02-07 | 1.7024 | 1.7024 |
| 2025-02-06 | 1.6977 | 1.6977 |
| 2025-02-05 | 1.6925 | 1.6925 |
| 2025-01-27 | 1.6963 | 1.6963 |
| 2025-01-24 | 1.6935 | 1.6935 |
| 2025-01-23 | 1.6888 | 1.6888 |
| 2025-01-22 | 1.6880 | 1.6880 |
| 2025-01-21 | 1.6931 | 1.6931 |
| 2025-01-20 | 1.6912 | 1.6912 |
| 2025-01-17 | 1.6896 | 1.6896 |
| 2025-01-16 | 1.6894 | 1.6894 |
| 2025-01-15 | 1.6885 | 1.6885 |
| 2025-01-14 | 1.6915 | 1.6915 |
| 2025-01-13 | 1.6752 | 1.6752 |
