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华宝新价值混合(001324)

2022-01-24     1.61320.1055%
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净值发布日期 单位净值 累计净值
2022-01-241.61321.6132
2022-01-211.61151.6115
2022-01-201.61321.6132
2022-01-191.61171.6117
2022-01-181.61151.6115
2022-01-171.60801.6080
2022-01-141.60491.6049
2022-01-131.60621.6062
2022-01-121.60941.6094
2022-01-111.60771.6077
2022-01-101.60901.6090
2022-01-071.60791.6079
2022-01-061.60851.6085
2022-01-051.61031.6103
2022-01-041.61301.6130
2021-12-311.61381.6138
2021-12-301.61251.6125
2021-12-291.61011.6101
2021-12-281.61221.6122
2021-12-271.61031.6103
2021-12-241.61011.6101
2021-12-231.61141.6114
2021-12-221.60931.6093
2021-12-211.60871.6087
2021-12-201.60771.6077
2021-12-171.61081.6108
2021-12-161.61411.6141
2021-12-151.61301.6130
2021-12-141.61431.6143
2021-12-131.61461.6146
2021-12-101.61361.6136
2021-12-091.61381.6138
2021-12-081.61211.6121
2021-12-071.60931.6093
2021-12-061.60971.6097
2021-12-031.60901.6090
2021-12-021.60711.6071
2021-12-011.60711.6071
2021-11-301.60601.6060
2021-11-291.60591.6059
2021-11-261.60431.6043
2021-11-251.60381.6038
2021-11-241.60421.6042
2021-11-231.60361.6036
2021-11-221.60421.6042
2021-11-191.60201.6020
2021-11-181.60001.6000
2021-11-171.60051.6005
2021-11-161.59971.5997
2021-11-151.59951.5995
2021-11-121.60011.6001
2021-11-111.59921.5992
2021-11-101.59651.5965
2021-11-091.59691.5969
2021-11-081.59621.5962
2021-11-051.59561.5956
2021-11-041.59641.5964
2021-11-031.59421.5942
2021-11-021.59521.5952
2021-11-011.59681.5968
2021-10-291.59681.5968
2021-10-281.59601.5960
2021-10-271.59721.5972
2021-10-261.59781.5978
2021-10-251.59761.5976
2021-10-221.59591.5959
2021-10-211.59581.5958
2021-10-201.59421.5942
2021-10-191.59411.5941
2021-10-181.59221.5922
2021-10-151.59471.5947
2021-10-141.59291.5929
2021-10-131.59331.5933
2021-10-121.59171.5917
2021-10-111.59411.5941
2021-10-081.59541.5954
2021-09-301.59461.5946
2021-09-291.59181.5918
2021-09-281.59451.5945
2021-09-271.59461.5946
2021-09-241.59511.5951
2021-09-231.59581.5958
2021-09-221.59531.5953
2021-09-171.59511.5951
2021-09-161.59311.5931
2021-09-151.59631.5963
2021-09-141.59711.5971
2021-09-131.59851.5985
2021-09-101.59881.5988
2021-09-091.59701.5970
2021-09-081.59691.5969
2021-09-071.59751.5975
2021-09-061.59441.5944
2021-09-031.59061.5906
2021-09-021.59291.5929
2021-09-011.59261.5926
2021-08-311.59141.5914
2021-08-301.59171.5917
2021-08-271.59131.5913
2021-08-261.59011.5901
2021-08-251.59431.5943
2021-08-241.59331.5933
2021-08-231.59021.5902
2021-08-201.58721.5872
2021-08-191.59051.5905
2021-08-181.59041.5904
2021-08-171.58661.5866
2021-08-161.59071.5907
2021-08-131.59061.5906
2021-08-121.59121.5912
2021-08-111.59151.5915
2021-08-101.59081.5908
2021-08-091.58971.5897
2021-08-061.59011.5901
2021-08-051.59101.5910
2021-08-041.59071.5907
2021-08-031.58621.5862
2021-08-021.58861.5886
2021-07-301.58311.5831