华宝新价值混合(001324)
2022-01-24
1.6132
0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.6132 | 1.6132 |
| 2022-01-21 | 1.6115 | 1.6115 |
| 2022-01-20 | 1.6132 | 1.6132 |
| 2022-01-19 | 1.6117 | 1.6117 |
| 2022-01-18 | 1.6115 | 1.6115 |
| 2022-01-17 | 1.6080 | 1.6080 |
| 2022-01-14 | 1.6049 | 1.6049 |
| 2022-01-13 | 1.6062 | 1.6062 |
| 2022-01-12 | 1.6094 | 1.6094 |
| 2022-01-11 | 1.6077 | 1.6077 |
| 2022-01-10 | 1.6090 | 1.6090 |
| 2022-01-07 | 1.6079 | 1.6079 |
| 2022-01-06 | 1.6085 | 1.6085 |
| 2022-01-05 | 1.6103 | 1.6103 |
| 2022-01-04 | 1.6130 | 1.6130 |
| 2021-12-31 | 1.6138 | 1.6138 |
| 2021-12-30 | 1.6125 | 1.6125 |
| 2021-12-29 | 1.6101 | 1.6101 |
| 2021-12-28 | 1.6122 | 1.6122 |
| 2021-12-27 | 1.6103 | 1.6103 |
| 2021-12-24 | 1.6101 | 1.6101 |
| 2021-12-23 | 1.6114 | 1.6114 |
| 2021-12-22 | 1.6093 | 1.6093 |
| 2021-12-21 | 1.6087 | 1.6087 |
| 2021-12-20 | 1.6077 | 1.6077 |
| 2021-12-17 | 1.6108 | 1.6108 |
| 2021-12-16 | 1.6141 | 1.6141 |
| 2021-12-15 | 1.6130 | 1.6130 |
| 2021-12-14 | 1.6143 | 1.6143 |
| 2021-12-13 | 1.6146 | 1.6146 |
| 2021-12-10 | 1.6136 | 1.6136 |
| 2021-12-09 | 1.6138 | 1.6138 |
| 2021-12-08 | 1.6121 | 1.6121 |
| 2021-12-07 | 1.6093 | 1.6093 |
| 2021-12-06 | 1.6097 | 1.6097 |
| 2021-12-03 | 1.6090 | 1.6090 |
| 2021-12-02 | 1.6071 | 1.6071 |
| 2021-12-01 | 1.6071 | 1.6071 |
| 2021-11-30 | 1.6060 | 1.6060 |
| 2021-11-29 | 1.6059 | 1.6059 |
| 2021-11-26 | 1.6043 | 1.6043 |
| 2021-11-25 | 1.6038 | 1.6038 |
| 2021-11-24 | 1.6042 | 1.6042 |
| 2021-11-23 | 1.6036 | 1.6036 |
| 2021-11-22 | 1.6042 | 1.6042 |
| 2021-11-19 | 1.6020 | 1.6020 |
| 2021-11-18 | 1.6000 | 1.6000 |
| 2021-11-17 | 1.6005 | 1.6005 |
| 2021-11-16 | 1.5997 | 1.5997 |
| 2021-11-15 | 1.5995 | 1.5995 |
| 2021-11-12 | 1.6001 | 1.6001 |
| 2021-11-11 | 1.5992 | 1.5992 |
| 2021-11-10 | 1.5965 | 1.5965 |
| 2021-11-09 | 1.5969 | 1.5969 |
| 2021-11-08 | 1.5962 | 1.5962 |
| 2021-11-05 | 1.5956 | 1.5956 |
| 2021-11-04 | 1.5964 | 1.5964 |
| 2021-11-03 | 1.5942 | 1.5942 |
| 2021-11-02 | 1.5952 | 1.5952 |
| 2021-11-01 | 1.5968 | 1.5968 |
| 2021-10-29 | 1.5968 | 1.5968 |
| 2021-10-28 | 1.5960 | 1.5960 |
| 2021-10-27 | 1.5972 | 1.5972 |
| 2021-10-26 | 1.5978 | 1.5978 |
| 2021-10-25 | 1.5976 | 1.5976 |
| 2021-10-22 | 1.5959 | 1.5959 |
| 2021-10-21 | 1.5958 | 1.5958 |
| 2021-10-20 | 1.5942 | 1.5942 |
| 2021-10-19 | 1.5941 | 1.5941 |
| 2021-10-18 | 1.5922 | 1.5922 |
| 2021-10-15 | 1.5947 | 1.5947 |
| 2021-10-14 | 1.5929 | 1.5929 |
| 2021-10-13 | 1.5933 | 1.5933 |
| 2021-10-12 | 1.5917 | 1.5917 |
| 2021-10-11 | 1.5941 | 1.5941 |
| 2021-10-08 | 1.5954 | 1.5954 |
| 2021-09-30 | 1.5946 | 1.5946 |
| 2021-09-29 | 1.5918 | 1.5918 |
| 2021-09-28 | 1.5945 | 1.5945 |
| 2021-09-27 | 1.5946 | 1.5946 |
| 2021-09-24 | 1.5951 | 1.5951 |
| 2021-09-23 | 1.5958 | 1.5958 |
| 2021-09-22 | 1.5953 | 1.5953 |
| 2021-09-17 | 1.5951 | 1.5951 |
| 2021-09-16 | 1.5931 | 1.5931 |
| 2021-09-15 | 1.5963 | 1.5963 |
| 2021-09-14 | 1.5971 | 1.5971 |
| 2021-09-13 | 1.5985 | 1.5985 |
| 2021-09-10 | 1.5988 | 1.5988 |
| 2021-09-09 | 1.5970 | 1.5970 |
| 2021-09-08 | 1.5969 | 1.5969 |
| 2021-09-07 | 1.5975 | 1.5975 |
| 2021-09-06 | 1.5944 | 1.5944 |
| 2021-09-03 | 1.5906 | 1.5906 |
| 2021-09-02 | 1.5929 | 1.5929 |
| 2021-09-01 | 1.5926 | 1.5926 |
| 2021-08-31 | 1.5914 | 1.5914 |
| 2021-08-30 | 1.5917 | 1.5917 |
| 2021-08-27 | 1.5913 | 1.5913 |
| 2021-08-26 | 1.5901 | 1.5901 |
| 2021-08-25 | 1.5943 | 1.5943 |
| 2021-08-24 | 1.5933 | 1.5933 |
| 2021-08-23 | 1.5902 | 1.5902 |
| 2021-08-20 | 1.5872 | 1.5872 |
| 2021-08-19 | 1.5905 | 1.5905 |
| 2021-08-18 | 1.5904 | 1.5904 |
| 2021-08-17 | 1.5866 | 1.5866 |
| 2021-08-16 | 1.5907 | 1.5907 |
| 2021-08-13 | 1.5906 | 1.5906 |
| 2021-08-12 | 1.5912 | 1.5912 |
| 2021-08-11 | 1.5915 | 1.5915 |
| 2021-08-10 | 1.5908 | 1.5908 |
| 2021-08-09 | 1.5897 | 1.5897 |
| 2021-08-06 | 1.5901 | 1.5901 |
| 2021-08-05 | 1.5910 | 1.5910 |
| 2021-08-04 | 1.5907 | 1.5907 |
| 2021-08-03 | 1.5862 | 1.5862 |
| 2021-08-02 | 1.5886 | 1.5886 |
| 2021-07-30 | 1.5831 | 1.5831 |
