华宝核心优势混合A(002152)
2025-06-03
1.9920
-0.4995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.9920 | 1.9920 |
| 2025-05-30 | 2.0020 | 2.0020 |
| 2025-05-29 | 2.0140 | 2.0140 |
| 2025-05-28 | 1.9810 | 1.9810 |
| 2025-05-27 | 1.9480 | 1.9480 |
| 2025-05-26 | 1.9690 | 1.9690 |
| 2025-05-23 | 1.9810 | 1.9810 |
| 2025-05-22 | 2.0110 | 2.0110 |
| 2025-05-21 | 2.0240 | 2.0240 |
| 2025-05-20 | 2.0200 | 2.0200 |
| 2025-05-19 | 1.9990 | 1.9990 |
| 2025-05-16 | 2.0100 | 2.0100 |
| 2025-05-15 | 2.0050 | 2.0050 |
| 2025-05-14 | 2.0430 | 2.0430 |
| 2025-05-13 | 2.0250 | 2.0250 |
| 2025-05-12 | 2.0160 | 2.0160 |
| 2025-05-09 | 1.9700 | 1.9700 |
| 2025-05-08 | 1.9880 | 1.9880 |
| 2025-05-07 | 1.9170 | 1.9170 |
| 2025-05-06 | 1.9090 | 1.9090 |
| 2025-04-30 | 1.8610 | 1.8610 |
| 2025-04-29 | 1.8380 | 1.8380 |
| 2025-04-28 | 1.8560 | 1.8560 |
| 2025-04-25 | 1.8870 | 1.8870 |
| 2025-04-24 | 1.8510 | 1.8510 |
| 2025-04-23 | 1.8690 | 1.8690 |
| 2025-04-22 | 1.8120 | 1.8120 |
| 2025-04-21 | 1.8210 | 1.8210 |
| 2025-04-18 | 1.7820 | 1.7820 |
| 2025-04-17 | 1.7770 | 1.7770 |
| 2025-04-16 | 1.7650 | 1.7650 |
| 2025-04-15 | 1.8110 | 1.8110 |
| 2025-04-14 | 1.8250 | 1.8250 |
| 2025-04-11 | 1.8110 | 1.8110 |
| 2025-04-10 | 1.7890 | 1.7890 |
| 2025-04-09 | 1.7240 | 1.7240 |
| 2025-04-08 | 1.7160 | 1.7160 |
| 2025-04-07 | 1.7340 | 1.7340 |
| 2025-04-03 | 1.9610 | 1.9610 |
| 2025-04-02 | 2.0390 | 2.0390 |
| 2025-04-01 | 2.0250 | 2.0250 |
| 2025-03-31 | 2.0320 | 2.0320 |
| 2025-03-28 | 2.0280 | 2.0280 |
| 2025-03-27 | 2.0420 | 2.0420 |
| 2025-03-26 | 2.0490 | 2.0490 |
| 2025-03-25 | 2.0590 | 2.0590 |
| 2025-03-24 | 2.0820 | 2.0820 |
| 2025-03-21 | 2.0650 | 2.0650 |
| 2025-03-20 | 2.1080 | 2.1080 |
| 2025-03-19 | 2.1280 | 2.1280 |
| 2025-03-18 | 2.1540 | 2.1540 |
| 2025-03-17 | 2.1130 | 2.1130 |
| 2025-03-14 | 2.1100 | 2.1100 |
| 2025-03-13 | 2.0640 | 2.0640 |
| 2025-03-12 | 2.0890 | 2.0890 |
| 2025-03-11 | 2.0840 | 2.0840 |
| 2025-03-10 | 2.0860 | 2.0860 |
| 2025-03-07 | 2.0900 | 2.0900 |
| 2025-03-06 | 2.1280 | 2.1280 |
| 2025-03-05 | 2.0990 | 2.0990 |
| 2025-03-04 | 2.0990 | 2.0990 |
| 2025-03-03 | 2.1030 | 2.1030 |
| 2025-02-28 | 2.0980 | 2.0980 |
| 2025-02-27 | 2.1770 | 2.1770 |
| 2025-02-26 | 2.2160 | 2.2160 |
| 2025-02-25 | 2.1930 | 2.1930 |
| 2025-02-24 | 2.2230 | 2.2230 |
| 2025-02-21 | 2.2600 | 2.2600 |
| 2025-02-20 | 2.2100 | 2.2100 |
| 2025-02-19 | 2.2100 | 2.2100 |
| 2025-02-18 | 2.1870 | 2.1870 |
| 2025-02-17 | 2.2100 | 2.2100 |
| 2025-02-14 | 2.1520 | 2.1520 |
| 2025-02-13 | 2.1190 | 2.1190 |
| 2025-02-12 | 2.1620 | 2.1620 |
| 2025-02-11 | 2.1440 | 2.1440 |
| 2025-02-10 | 2.1430 | 2.1430 |
| 2025-02-07 | 2.1340 | 2.1340 |
| 2025-02-06 | 2.0630 | 2.0630 |
| 2025-02-05 | 2.0270 | 2.0270 |
| 2025-01-27 | 2.1330 | 2.1330 |
| 2025-01-24 | 2.2120 | 2.2120 |
| 2025-01-23 | 2.2000 | 2.2000 |
| 2025-01-22 | 2.2310 | 2.2310 |
| 2025-01-21 | 2.1930 | 2.1930 |
| 2025-01-20 | 2.1770 | 2.1770 |
| 2025-01-17 | 2.1350 | 2.1350 |
| 2025-01-16 | 2.1200 | 2.1200 |
| 2025-01-15 | 2.0780 | 2.0780 |
| 2025-01-14 | 2.1070 | 2.1070 |
| 2025-01-13 | 2.0540 | 2.0540 |
| 2025-01-10 | 2.0650 | 2.0650 |
| 2025-01-09 | 2.1180 | 2.1180 |
| 2025-01-08 | 2.1260 | 2.1260 |
| 2025-01-07 | 2.1330 | 2.1330 |
| 2025-01-06 | 2.1120 | 2.1120 |
| 2025-01-03 | 2.0920 | 2.0920 |
| 2025-01-02 | 2.0960 | 2.0960 |
| 2024-12-31 | 2.1430 | 2.1430 |
| 2024-12-30 | 2.1890 | 2.1890 |
| 2024-12-27 | 2.2130 | 2.2130 |
| 2024-12-26 | 2.2300 | 2.2300 |
| 2024-12-25 | 2.1960 | 2.1960 |
| 2024-12-24 | 2.2020 | 2.2020 |
| 2024-12-23 | 2.1690 | 2.1690 |
| 2024-12-20 | 2.1730 | 2.1730 |
| 2024-12-19 | 2.1820 | 2.1820 |
| 2024-12-18 | 2.1800 | 2.1800 |
| 2024-12-17 | 2.1980 | 2.1980 |
| 2024-12-16 | 2.1880 | 2.1880 |
| 2024-12-13 | 2.2070 | 2.2070 |
| 2024-12-12 | 2.2470 | 2.2470 |
| 2024-12-11 | 2.2100 | 2.2100 |
| 2024-12-10 | 2.1930 | 2.1930 |
| 2024-12-09 | 2.1970 | 2.1970 |
