行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝新价值混合(001324)

2021-01-15     1.5373-0.0130%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-151.53731.5373
2021-01-141.53751.5375
2021-01-131.54341.5434
2021-01-121.54451.5445
2021-01-111.53571.5357
2021-01-081.53861.5386
2021-01-071.54101.5410
2021-01-061.53341.5334
2021-01-051.53021.5302
2021-01-041.52431.5243
2020-12-311.52061.5206
2020-12-301.51411.5141
2020-12-291.50741.5074
2020-12-281.50871.5087
2020-12-251.50681.5068
2020-12-241.50381.5038
2020-12-231.50421.5042
2020-12-221.50091.5009
2020-12-211.50341.5034
2020-12-181.49931.4993
2020-12-171.49911.4991
2020-12-161.49571.4957
2020-12-151.49371.4937
2020-12-141.49221.4922
2020-12-111.48951.4895
2020-12-101.49191.4919
2020-12-091.49121.4912
2020-12-081.49401.4940
2020-12-071.49351.4935
2020-12-041.49461.4946
2020-12-031.49341.4934
2020-12-021.49361.4936
2020-12-011.49441.4944
2020-11-301.48821.4882
2020-11-271.48841.4884
2020-11-261.48411.4841
2020-11-251.48351.4835
2020-11-241.48691.4869
2020-11-231.48821.4882
2020-11-201.48371.4837
2020-11-191.48271.4827
2020-11-181.48131.4813
2020-11-171.48141.4814
2020-11-161.48201.4820
2020-11-131.47971.4797
2020-11-121.48371.4837
2020-11-111.48321.4832
2020-11-101.48571.4857
2020-11-091.48771.4877
2020-11-061.48341.4834
2020-11-051.48401.4840
2020-11-041.48041.4804
2020-11-031.47771.4777
2020-11-021.47481.4748
2020-10-301.47231.4723
2020-10-291.47621.4762
2020-10-281.47181.4718
2020-10-271.46921.4692
2020-10-261.46791.4679
2020-10-231.46871.4687
2020-10-221.47331.4733
2020-10-211.47331.4733
2020-10-201.47321.4732
2020-10-191.47001.4700
2020-10-161.47131.4713
2020-10-151.47101.4710
2020-10-141.46951.4695
2020-10-131.47141.4714
2020-10-121.47031.4703
2020-10-091.46231.4623
2020-09-301.45571.4557
2020-09-291.45491.4549
2020-09-281.45441.4544
2020-09-251.45091.4509
2020-09-241.45121.4512
2020-09-231.45551.4555
2020-09-221.45421.4542
2020-09-211.45581.4558
2020-09-181.45861.4586
2020-09-171.45261.4526
2020-09-161.45281.4528
2020-09-151.45351.4535
2020-09-141.45061.4506
2020-09-111.44881.4488
2020-09-101.44581.4458
2020-09-091.44361.4436
2020-09-081.44901.4490
2020-09-071.44681.4468
2020-09-041.45541.4554
2020-09-031.45831.4583
2020-09-021.46031.4603
2020-09-011.46011.4601
2020-08-311.45621.4562
2020-08-281.45761.4576
2020-08-271.44921.4492
2020-08-261.44761.4476
2020-08-251.45081.4508
2020-08-241.44971.4497
2020-08-211.44221.4422
2020-08-201.43871.4387
2020-08-191.44211.4421
2020-08-181.44891.4489
2020-08-171.44741.4474
2020-08-141.43991.4399
2020-08-131.43441.4344
2020-08-121.43401.4340
2020-08-111.43671.4367
2020-08-101.43961.4396
2020-08-071.43741.4374
2020-08-061.44081.4408
2020-08-051.44041.4404
2020-08-041.44011.4401
2020-08-031.43991.4399
2020-07-311.43711.4371
2020-07-301.43301.4330
2020-07-291.43511.4351
2020-07-281.42791.4279
2020-07-271.42481.4248
2020-07-241.42351.4235
2020-07-231.43731.4373