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华宝核心优势混合A(002152)

2023-12-08     1.86803.0336%
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净值发布日期 单位净值 累计净值
2023-12-071.81301.8130
2023-12-061.81201.8120
2023-12-051.80401.8040
2023-12-041.83001.8300
2023-12-011.83801.8380
2023-11-301.82301.8230
2023-11-291.81601.8160
2023-11-281.83301.8330
2023-11-271.81501.8150
2023-11-241.79201.7920
2023-11-231.81501.8150
2023-11-221.79301.7930
2023-11-211.82801.8280
2023-11-201.83501.8350
2023-11-171.83501.8350
2023-11-161.81401.8140
2023-11-151.84201.8420
2023-11-141.83601.8360
2023-11-131.82701.8270
2023-11-101.81601.8160
2023-11-091.82601.8260
2023-11-081.83301.8330
2023-11-071.81801.8180
2023-11-061.79001.7900
2023-11-031.73501.7350
2023-11-021.71401.7140
2023-11-011.71501.7150
2023-10-311.71701.7170
2023-10-301.72301.7230
2023-10-271.70001.7000
2023-10-261.66301.6630
2023-10-251.65001.6500
2023-10-241.67801.6780
2023-10-231.65801.6580
2023-10-201.69201.6920
2023-10-191.71401.7140
2023-10-181.73801.7380
2023-10-171.78301.7830
2023-10-161.78201.7820
2023-10-131.79601.7960
2023-10-121.81501.8150
2023-10-111.81301.8130
2023-10-101.79401.7940
2023-10-091.80601.8060
2023-09-281.82401.8240
2023-09-271.82001.8200
2023-09-261.81401.8140
2023-09-251.79601.7960
2023-09-221.80301.8030
2023-09-211.74801.7480
2023-09-201.76101.7610
2023-09-191.78201.7820
2023-09-181.78501.7850
2023-09-151.79001.7900
2023-09-141.77801.7780
2023-09-131.78901.7890
2023-09-121.81101.8110
2023-09-111.82201.8220
2023-09-081.78901.7890
2023-09-071.79201.7920
2023-09-061.82001.8200
2023-09-051.83601.8360
2023-09-041.86101.8610
2023-09-011.84901.8490
2023-08-311.86801.8680
2023-08-301.88801.8880
2023-08-291.86101.8610
2023-08-281.79701.7970
2023-08-251.76601.7660
2023-08-241.81901.8190
2023-08-231.78301.7830
2023-08-221.83801.8380
2023-08-211.79501.7950
2023-08-181.80501.8050
2023-08-171.85601.8560
2023-08-161.84701.8470
2023-08-151.87801.8780
2023-08-141.89401.8940
2023-08-111.88001.8800
2023-08-101.91301.9130
2023-08-091.91601.9160
2023-08-081.95301.9530
2023-08-071.95901.9590
2023-08-041.97101.9710
2023-08-031.95501.9550
2023-08-021.96101.9610
2023-08-011.96901.9690
2023-07-311.97301.9730
2023-07-281.99201.9920
2023-07-271.95601.9560
2023-07-261.97101.9710
2023-07-251.97801.9780
2023-07-241.95701.9570
2023-07-211.93901.9390
2023-07-201.93201.9320
2023-07-191.96401.9640
2023-07-181.97301.9730
2023-07-171.98901.9890
2023-07-141.99801.9980
2023-07-132.01602.0160
2023-07-121.98501.9850
2023-07-112.01402.0140
2023-07-102.00302.0030
2023-07-072.00402.0040
2023-07-062.01302.0130
2023-07-052.03702.0370
2023-07-042.04702.0470
2023-07-032.02002.0200
2023-06-302.02002.0200
2023-06-292.00602.0060
2023-06-281.99901.9990
2023-06-272.01002.0100
2023-06-261.99801.9980
2023-06-212.03102.0310
2023-06-202.07102.0710
2023-06-192.07002.0700
2023-06-162.04502.0450
2023-06-152.03502.0350
2023-06-142.01602.0160
2023-06-132.00402.0040