行情中心升级到1.1版! 官方博客

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)

2025-07-08     1.72210.7665%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-081.72211.7221
2025-07-071.70901.7090
2025-07-041.71551.7155
2025-07-031.70921.7092
2025-07-021.69921.6992
2025-07-011.69901.6990
2025-06-301.69571.6957
2025-06-271.68861.6886
2025-06-261.69711.6971
2025-06-251.70111.7011
2025-06-241.67741.6774
2025-06-231.65881.6588
2025-06-201.65391.6539
2025-06-191.64981.6498
2025-06-181.66231.6623
2025-06-171.66021.6602
2025-06-161.66151.6615
2025-06-131.65681.6568
2025-06-121.66751.6675
2025-06-111.66671.6667
2025-06-101.65431.6543
2025-06-091.66251.6625
2025-06-061.65811.6581
2025-06-051.65831.6583
2025-06-041.65391.6539
2025-06-031.64761.6476
2025-05-301.64291.6429
2025-05-291.64981.6498
2025-05-281.64051.6405
2025-05-271.64161.6416
2025-05-261.64991.6499
2025-05-231.65891.6589
2025-05-221.67161.6716
2025-05-211.67251.6725
2025-05-201.66461.6646
2025-05-191.65591.6559
2025-05-161.66001.6600
2025-05-151.66721.6672
2025-05-141.68101.6810
2025-05-131.66251.6625
2025-05-121.65991.6599
2025-05-091.64211.6421
2025-05-081.64441.6444
2025-05-071.63531.6353
2025-05-061.62631.6263
2025-04-301.61181.6118
2025-04-291.61361.6136
2025-04-281.61601.6160
2025-04-251.61771.6177
2025-04-241.61681.6168
2025-04-231.61721.6172
2025-04-221.61631.6163
2025-04-211.61541.6154
2025-04-181.61011.6101
2025-04-171.60941.6094
2025-04-161.60911.6091
2025-04-151.60471.6047
2025-04-141.60371.6037
2025-04-111.60011.6001
2025-04-101.59371.5937
2025-04-091.57421.5742
2025-04-081.56001.5600
2025-04-071.53481.5348
2025-04-031.64481.6448
2025-04-021.65391.6539
2025-04-011.65521.6552
2025-03-311.65471.6547
2025-03-281.66621.6662
2025-03-271.67301.6730
2025-03-261.66791.6679
2025-03-251.67201.6720
2025-03-241.67201.6720
2025-03-211.66331.6633
2025-03-201.68471.6847
2025-03-191.69521.6952
2025-03-181.69421.6942
2025-03-171.69221.6922
2025-03-141.69691.6969
2025-03-131.68301.6830
2025-03-121.68561.6856
2025-03-111.68631.6863
2025-03-101.68791.6879
2025-03-071.69251.6925
2025-03-061.69601.6960
2025-03-051.69191.6919
2025-03-041.68851.6885
2025-03-031.68851.6885
2025-02-281.68801.6880
2025-02-271.69681.6968
2025-02-261.69741.6974
2025-02-251.69331.6933
2025-02-241.70021.7002
2025-02-211.70381.7038
2025-02-201.70011.7001
2025-02-191.70491.7049
2025-02-181.70001.7000
2025-02-171.70231.7023
2025-02-141.70481.7048
2025-02-131.70231.7023
2025-02-121.70431.7043
2025-02-111.69991.6999
2025-02-101.70001.7000
2025-02-071.70241.7024
2025-02-061.69771.6977
2025-02-051.69251.6925
2025-01-271.69631.6963
2025-01-241.69351.6935
2025-01-231.68881.6888
2025-01-221.68801.6880
2025-01-211.69311.6931
2025-01-201.69121.6912
2025-01-171.68961.6896
2025-01-161.68941.6894
2025-01-151.68851.6885
2025-01-141.69151.6915
2025-01-131.67521.6752