华宝核心优势混合A(002152)
2024-05-10
1.9700
-0.5553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9810 | 1.9810 |
| 2024-05-08 | 1.9680 | 1.9680 |
| 2024-05-07 | 1.9790 | 1.9790 |
| 2024-05-06 | 1.9810 | 1.9810 |
| 2024-04-30 | 1.9480 | 1.9480 |
| 2024-04-29 | 1.9730 | 1.9730 |
| 2024-04-26 | 1.9350 | 1.9350 |
| 2024-04-25 | 1.8760 | 1.8760 |
| 2024-04-24 | 1.8830 | 1.8830 |
| 2024-04-23 | 1.8410 | 1.8410 |
| 2024-04-22 | 1.8330 | 1.8330 |
| 2024-04-19 | 1.8530 | 1.8530 |
| 2024-04-18 | 1.8660 | 1.8660 |
| 2024-04-17 | 1.8730 | 1.8730 |
| 2024-04-16 | 1.8410 | 1.8410 |
| 2024-04-15 | 1.8900 | 1.8900 |
| 2024-04-12 | 1.8770 | 1.8770 |
| 2024-04-11 | 1.8830 | 1.8830 |
| 2024-04-10 | 1.8880 | 1.8880 |
| 2024-04-09 | 1.9190 | 1.9190 |
| 2024-04-08 | 1.8950 | 1.8950 |
| 2024-04-03 | 1.8910 | 1.8910 |
| 2024-04-02 | 1.9150 | 1.9150 |
| 2024-04-01 | 1.9230 | 1.9230 |
| 2024-03-29 | 1.8670 | 1.8670 |
| 2024-03-28 | 1.8620 | 1.8620 |
| 2024-03-27 | 1.8690 | 1.8690 |
| 2024-03-26 | 1.9130 | 1.9130 |
| 2024-03-25 | 1.9280 | 1.9280 |
| 2024-03-22 | 1.9580 | 1.9580 |
| 2024-03-21 | 1.9630 | 1.9630 |
| 2024-03-20 | 1.9640 | 1.9640 |
| 2024-03-19 | 1.9630 | 1.9630 |
| 2024-03-18 | 1.9940 | 1.9940 |
| 2024-03-15 | 1.9520 | 1.9520 |
| 2024-03-14 | 1.9170 | 1.9170 |
| 2024-03-13 | 1.9160 | 1.9160 |
| 2024-03-12 | 1.9020 | 1.9020 |
| 2024-03-11 | 1.8970 | 1.8970 |
| 2024-03-08 | 1.8790 | 1.8790 |
| 2024-03-07 | 1.8440 | 1.8440 |
| 2024-03-06 | 1.8810 | 1.8810 |
| 2024-03-05 | 1.9010 | 1.9010 |
| 2024-03-04 | 1.9010 | 1.9010 |
| 2024-03-01 | 1.8570 | 1.8570 |
| 2024-02-29 | 1.8230 | 1.8230 |
| 2024-02-28 | 1.7620 | 1.7620 |
| 2024-02-27 | 1.8280 | 1.8280 |
| 2024-02-26 | 1.7590 | 1.7590 |
| 2024-02-23 | 1.7430 | 1.7430 |
| 2024-02-22 | 1.7400 | 1.7400 |
| 2024-02-21 | 1.7210 | 1.7210 |
| 2024-02-20 | 1.7370 | 1.7370 |
| 2024-02-19 | 1.7330 | 1.7330 |
| 2024-02-08 | 1.6380 | 1.6380 |
| 2024-02-07 | 1.6140 | 1.6140 |
| 2024-02-06 | 1.5940 | 1.5940 |
| 2024-02-05 | 1.4750 | 1.4750 |
| 2024-02-02 | 1.4770 | 1.4770 |
| 2024-02-01 | 1.5060 | 1.5060 |
| 2024-01-31 | 1.4670 | 1.4670 |
| 2024-01-30 | 1.5070 | 1.5070 |
| 2024-01-29 | 1.5430 | 1.5430 |
| 2024-01-26 | 1.6240 | 1.6240 |
| 2024-01-25 | 1.6580 | 1.6580 |
| 2024-01-24 | 1.6310 | 1.6310 |
| 2024-01-23 | 1.6230 | 1.6230 |
| 2024-01-22 | 1.5860 | 1.5860 |
| 2024-01-19 | 1.6390 | 1.6390 |
| 2024-01-18 | 1.6470 | 1.6470 |
| 2024-01-17 | 1.5990 | 1.5990 |
| 2024-01-16 | 1.6370 | 1.6370 |
| 2024-01-15 | 1.6310 | 1.6310 |
| 2024-01-12 | 1.6350 | 1.6350 |
| 2024-01-11 | 1.6490 | 1.6490 |
| 2024-01-10 | 1.6260 | 1.6260 |
| 2024-01-09 | 1.6500 | 1.6500 |
| 2024-01-08 | 1.6480 | 1.6480 |
| 2024-01-05 | 1.6730 | 1.6730 |
| 2024-01-04 | 1.7120 | 1.7120 |
| 2024-01-03 | 1.7280 | 1.7280 |
| 2024-01-02 | 1.7650 | 1.7650 |
| 2023-12-31 | 1.7990 | 1.7990 |
| 2023-12-29 | 1.8000 | 1.8000 |
| 2023-12-28 | 1.7820 | 1.7820 |
| 2023-12-27 | 1.7660 | 1.7660 |
| 2023-12-26 | 1.7600 | 1.7600 |
| 2023-12-25 | 1.7810 | 1.7810 |
| 2023-12-22 | 1.7720 | 1.7720 |
| 2023-12-21 | 1.8060 | 1.8060 |
| 2023-12-20 | 1.7870 | 1.7870 |
| 2023-12-19 | 1.8200 | 1.8200 |
| 2023-12-18 | 1.8230 | 1.8230 |
| 2023-12-15 | 1.8170 | 1.8170 |
| 2023-12-14 | 1.8510 | 1.8510 |
| 2023-12-13 | 1.8620 | 1.8620 |
| 2023-12-12 | 1.8760 | 1.8760 |
| 2023-12-11 | 1.8970 | 1.8970 |
| 2023-12-08 | 1.8680 | 1.8680 |
| 2023-12-07 | 1.8130 | 1.8130 |
| 2023-12-06 | 1.8120 | 1.8120 |
| 2023-12-05 | 1.8040 | 1.8040 |
| 2023-12-04 | 1.8300 | 1.8300 |
| 2023-12-01 | 1.8380 | 1.8380 |
| 2023-11-30 | 1.8230 | 1.8230 |
| 2023-11-29 | 1.8160 | 1.8160 |
| 2023-11-28 | 1.8330 | 1.8330 |
| 2023-11-27 | 1.8150 | 1.8150 |
| 2023-11-24 | 1.7920 | 1.7920 |
| 2023-11-23 | 1.8150 | 1.8150 |
| 2023-11-22 | 1.7930 | 1.7930 |
| 2023-11-21 | 1.8280 | 1.8280 |
| 2023-11-20 | 1.8350 | 1.8350 |
| 2023-11-17 | 1.8350 | 1.8350 |
| 2023-11-16 | 1.8140 | 1.8140 |
| 2023-11-15 | 1.8420 | 1.8420 |
| 2023-11-14 | 1.8360 | 1.8360 |
| 2023-11-13 | 1.8270 | 1.8270 |
