华宝核心优势混合A(002152)
2026-04-21
5.5570
0.8896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 5.5570 | 5.5570 |
| 2026-04-20 | 5.5080 | 5.5080 |
| 2026-04-17 | 5.5160 | 5.5160 |
| 2026-04-16 | 5.4060 | 5.4060 |
| 2026-04-15 | 5.2570 | 5.2570 |
| 2026-04-14 | 5.3300 | 5.3300 |
| 2026-04-13 | 5.2150 | 5.2150 |
| 2026-04-10 | 5.2580 | 5.2580 |
| 2026-04-09 | 5.0760 | 5.0760 |
| 2026-04-08 | 5.1020 | 5.1020 |
| 2026-04-07 | 4.8010 | 4.8010 |
| 2026-04-03 | 4.8040 | 4.8040 |
| 2026-04-02 | 4.8310 | 4.8310 |
| 2026-04-01 | 4.8990 | 4.8990 |
| 2026-03-31 | 4.7540 | 4.7540 |
| 2026-03-30 | 4.8470 | 4.8470 |
| 2026-03-27 | 4.8650 | 4.8650 |
| 2026-03-26 | 4.8370 | 4.8370 |
| 2026-03-25 | 4.9310 | 4.9310 |
| 2026-03-24 | 4.8620 | 4.8620 |
| 2026-03-23 | 4.7770 | 4.7770 |
| 2026-03-20 | 4.9470 | 4.9470 |
| 2026-03-19 | 4.8750 | 4.8750 |
| 2026-03-18 | 4.9650 | 4.9650 |
| 2026-03-17 | 4.8430 | 4.8430 |
| 2026-03-16 | 4.9490 | 4.9490 |
| 2026-03-13 | 4.8920 | 4.8920 |
| 2026-03-12 | 4.8950 | 4.8950 |
| 2026-03-11 | 4.9590 | 4.9590 |
| 2026-03-10 | 4.9090 | 4.9090 |
| 2026-03-09 | 4.7830 | 4.7830 |
| 2026-03-06 | 4.8610 | 4.8610 |
| 2026-03-05 | 4.8700 | 4.8700 |
| 2026-03-04 | 4.7610 | 4.7610 |
| 2026-03-03 | 4.8600 | 4.8600 |
| 2026-03-02 | 4.9000 | 4.9000 |
| 2026-02-27 | 4.8150 | 4.8150 |
| 2026-02-26 | 4.9040 | 4.9040 |
| 2026-02-25 | 4.8420 | 4.8420 |
| 2026-02-24 | 4.7550 | 4.7550 |
| 2026-02-13 | 4.6720 | 4.6720 |
| 2026-02-12 | 4.7390 | 4.7390 |
| 2026-02-11 | 4.7080 | 4.7080 |
| 2026-02-10 | 4.7570 | 4.7570 |
| 2026-02-09 | 4.7550 | 4.7550 |
| 2026-02-06 | 4.6130 | 4.6130 |
| 2026-02-05 | 4.6450 | 4.6450 |
| 2026-02-04 | 4.7210 | 4.7210 |
| 2026-02-03 | 4.8050 | 4.8050 |
| 2026-02-02 | 4.7080 | 4.7080 |
| 2026-01-30 | 4.8140 | 4.8140 |
| 2026-01-29 | 4.7260 | 4.7260 |
| 2026-01-28 | 4.7770 | 4.7770 |
| 2026-01-27 | 4.7400 | 4.7400 |
| 2026-01-26 | 4.6850 | 4.6850 |
| 2026-01-23 | 4.6620 | 4.6620 |
| 2026-01-22 | 4.7790 | 4.7790 |
| 2026-01-21 | 4.6830 | 4.6830 |
| 2026-01-20 | 4.6000 | 4.6000 |
| 2026-01-19 | 4.7030 | 4.7030 |
| 2026-01-16 | 4.7310 | 4.7310 |
| 2026-01-15 | 4.7090 | 4.7090 |
| 2026-01-14 | 4.6690 | 4.6690 |
| 2026-01-13 | 4.5980 | 4.5980 |
| 2026-01-12 | 4.6470 | 4.6470 |
| 2026-01-09 | 4.6740 | 4.6740 |
| 2026-01-08 | 4.6600 | 4.6600 |
| 2026-01-07 | 4.7180 | 4.7180 |
| 2026-01-06 | 4.7100 | 4.7100 |
| 2026-01-05 | 4.7440 | 4.7440 |
| 2025-12-31 | 4.6540 | 4.6540 |
| 2025-12-30 | 4.7390 | 4.7390 |
| 2025-12-29 | 4.7670 | 4.7670 |
| 2025-12-26 | 4.7720 | 4.7720 |
| 2025-12-25 | 4.7710 | 4.7710 |
| 2025-12-24 | 4.7790 | 4.7790 |
| 2025-12-23 | 4.7180 | 4.7180 |
| 2025-12-22 | 4.7020 | 4.7020 |
| 2025-12-19 | 4.5810 | 4.5810 |
| 2025-12-18 | 4.5800 | 4.5800 |
| 2025-12-17 | 4.6890 | 4.6890 |
| 2025-12-16 | 4.5390 | 4.5390 |
| 2025-12-15 | 4.6030 | 4.6030 |
| 2025-12-12 | 4.6670 | 4.6670 |
| 2025-12-11 | 4.6480 | 4.6480 |
| 2025-12-10 | 4.7410 | 4.7410 |
| 2025-12-09 | 4.7580 | 4.7580 |
| 2025-12-08 | 4.6530 | 4.6530 |
| 2025-12-05 | 4.4810 | 4.4810 |
| 2025-12-04 | 4.4330 | 4.4330 |
| 2025-12-03 | 4.4080 | 4.4080 |
| 2025-12-02 | 4.3710 | 4.3710 |
| 2025-12-01 | 4.3890 | 4.3890 |
| 2025-11-28 | 4.3020 | 4.3020 |
| 2025-11-27 | 4.2650 | 4.2650 |
| 2025-11-26 | 4.2650 | 4.2650 |
| 2025-11-25 | 4.1070 | 4.1070 |
| 2025-11-24 | 4.0050 | 4.0050 |
| 2025-11-21 | 4.0680 | 4.0680 |
| 2025-11-20 | 4.2790 | 4.2790 |
| 2025-11-19 | 4.3010 | 4.3010 |
| 2025-11-18 | 4.2650 | 4.2650 |
| 2025-11-17 | 4.2670 | 4.2670 |
| 2025-11-14 | 4.2810 | 4.2810 |
| 2025-11-13 | 4.3780 | 4.3780 |
| 2025-11-12 | 4.3340 | 4.3340 |
| 2025-11-11 | 4.3290 | 4.3290 |
| 2025-11-10 | 4.4170 | 4.4170 |
| 2025-11-07 | 4.4510 | 4.4510 |
| 2025-11-06 | 4.4840 | 4.4840 |
| 2025-11-05 | 4.4070 | 4.4070 |
| 2025-11-04 | 4.3650 | 4.3650 |
| 2025-11-03 | 4.4080 | 4.4080 |
| 2025-10-31 | 4.3820 | 4.3820 |
| 2025-10-30 | 4.5490 | 4.5490 |
| 2025-10-29 | 4.6810 | 4.6810 |
| 2025-10-28 | 4.5820 | 4.5820 |
| 2025-10-27 | 4.5460 | 4.5460 |
