华宝新价值混合(001324)
2026-01-19
2.0651
0.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.0651 | 2.0651 |
| 2026-01-16 | 2.0628 | 2.0628 |
| 2026-01-15 | 2.0694 | 2.0694 |
| 2026-01-14 | 2.0647 | 2.0647 |
| 2026-01-13 | 2.0726 | 2.0726 |
| 2026-01-12 | 2.0840 | 2.0840 |
| 2026-01-09 | 2.0718 | 2.0718 |
| 2026-01-08 | 2.0634 | 2.0634 |
| 2026-01-07 | 2.0797 | 2.0797 |
| 2026-01-06 | 2.0859 | 2.0859 |
| 2026-01-05 | 2.0567 | 2.0567 |
| 2025-12-31 | 2.0202 | 2.0202 |
| 2025-12-30 | 2.0285 | 2.0285 |
| 2025-12-29 | 2.0222 | 2.0222 |
| 2025-12-26 | 2.0304 | 2.0304 |
| 2025-12-25 | 2.0246 | 2.0246 |
| 2025-12-24 | 2.0202 | 2.0202 |
| 2025-12-23 | 2.0130 | 2.0130 |
| 2025-12-22 | 2.0081 | 2.0081 |
| 2025-12-19 | 1.9909 | 1.9909 |
| 2025-12-18 | 1.9823 | 1.9823 |
| 2025-12-17 | 1.9930 | 1.9930 |
| 2025-12-16 | 1.9551 | 1.9551 |
| 2025-12-15 | 1.9768 | 1.9768 |
| 2025-12-12 | 1.9875 | 1.9875 |
| 2025-12-11 | 1.9749 | 1.9749 |
| 2025-12-10 | 1.9901 | 1.9901 |
| 2025-12-09 | 1.9927 | 1.9927 |
| 2025-12-08 | 2.0037 | 2.0037 |
| 2025-12-05 | 1.9904 | 1.9904 |
| 2025-12-04 | 1.9771 | 1.9771 |
| 2025-12-03 | 1.9715 | 1.9715 |
| 2025-12-02 | 1.9785 | 1.9785 |
| 2025-12-01 | 1.9873 | 1.9873 |
| 2025-11-28 | 1.9682 | 1.9682 |
| 2025-11-27 | 1.9638 | 1.9638 |
| 2025-11-26 | 1.9640 | 1.9640 |
| 2025-11-25 | 1.9533 | 1.9533 |
| 2025-11-24 | 1.9379 | 1.9379 |
| 2025-11-21 | 1.9388 | 1.9388 |
| 2025-11-20 | 1.9839 | 1.9839 |
| 2025-11-19 | 1.9935 | 1.9935 |
| 2025-11-18 | 1.9860 | 1.9860 |
| 2025-11-17 | 1.9961 | 1.9961 |
| 2025-11-14 | 2.0079 | 2.0079 |
| 2025-11-13 | 2.0377 | 2.0377 |
| 2025-11-12 | 2.0184 | 2.0184 |
| 2025-11-11 | 2.0207 | 2.0207 |
| 2025-11-10 | 2.0378 | 2.0378 |
| 2025-11-07 | 2.0300 | 2.0300 |
| 2025-11-06 | 2.0372 | 2.0372 |
| 2025-11-05 | 2.0094 | 2.0094 |
| 2025-11-04 | 2.0047 | 2.0047 |
| 2025-11-03 | 2.0183 | 2.0183 |
| 2025-10-31 | 2.0123 | 2.0123 |
| 2025-10-30 | 2.0394 | 2.0394 |
| 2025-10-29 | 2.0552 | 2.0552 |
| 2025-10-28 | 2.0358 | 2.0358 |
| 2025-10-27 | 2.0437 | 2.0437 |
| 2025-10-24 | 2.0200 | 2.0200 |
| 2025-10-23 | 1.9969 | 1.9969 |
| 2025-10-22 | 1.9919 | 1.9919 |
| 2025-10-21 | 1.9966 | 1.9966 |
| 2025-10-20 | 1.9690 | 1.9690 |
| 2025-10-17 | 1.9584 | 1.9584 |
| 2025-10-16 | 1.9993 | 1.9993 |
| 2025-10-15 | 1.9927 | 1.9927 |
| 2025-10-14 | 1.9637 | 1.9637 |
| 2025-10-13 | 1.9875 | 1.9875 |
| 2025-10-10 | 1.9980 | 1.9980 |
| 2025-10-09 | 2.0360 | 2.0360 |
| 2025-09-30 | 2.0084 | 2.0084 |
| 2025-09-29 | 1.9994 | 1.9994 |
| 2025-09-26 | 1.9705 | 1.9705 |
| 2025-09-25 | 1.9876 | 1.9876 |
| 2025-09-24 | 1.9741 | 1.9741 |
| 2025-09-23 | 1.9540 | 1.9540 |
| 2025-09-22 | 1.9544 | 1.9544 |
| 2025-09-19 | 1.9461 | 1.9461 |
| 2025-09-18 | 1.9434 | 1.9434 |
| 2025-09-17 | 1.9651 | 1.9651 |
| 2025-09-16 | 1.9528 | 1.9528 |
| 2025-09-15 | 1.9561 | 1.9561 |
| 2025-09-12 | 1.9523 | 1.9523 |
| 2025-09-11 | 1.9622 | 1.9622 |
| 2025-09-10 | 1.9202 | 1.9202 |
| 2025-09-09 | 1.9151 | 1.9151 |
| 2025-09-08 | 1.9275 | 1.9275 |
| 2025-09-05 | 1.9247 | 1.9247 |
| 2025-09-04 | 1.8840 | 1.8840 |
| 2025-09-03 | 1.9237 | 1.9237 |
| 2025-09-02 | 1.9366 | 1.9366 |
| 2025-09-01 | 1.9501 | 1.9501 |
| 2025-08-29 | 1.9392 | 1.9392 |
| 2025-08-28 | 1.9245 | 1.9245 |
| 2025-08-27 | 1.8952 | 1.8952 |
| 2025-08-26 | 1.9223 | 1.9223 |
| 2025-08-25 | 1.9281 | 1.9281 |
| 2025-08-22 | 1.8914 | 1.8914 |
| 2025-08-21 | 1.8546 | 1.8546 |
| 2025-08-20 | 1.8474 | 1.8474 |
| 2025-08-19 | 1.8283 | 1.8283 |
| 2025-08-18 | 1.8346 | 1.8346 |
| 2025-08-15 | 1.8211 | 1.8211 |
| 2025-08-14 | 1.8093 | 1.8093 |
| 2025-08-13 | 1.8101 | 1.8101 |
| 2025-08-12 | 1.7967 | 1.7967 |
| 2025-08-11 | 1.7865 | 1.7865 |
| 2025-08-08 | 1.7797 | 1.7797 |
| 2025-08-07 | 1.7823 | 1.7823 |
| 2025-08-06 | 1.7821 | 1.7821 |
| 2025-08-05 | 1.7766 | 1.7766 |
| 2025-08-04 | 1.7634 | 1.7634 |
| 2025-08-01 | 1.7569 | 1.7569 |
| 2025-07-31 | 1.7651 | 1.7651 |
| 2025-07-30 | 1.7955 | 1.7955 |
| 2025-07-29 | 1.7958 | 1.7958 |
| 2025-07-28 | 1.7890 | 1.7890 |
| 2025-07-25 | 1.7851 | 1.7851 |
