华宝核心优势混合A(002152)
2025-12-26
4.7720
0.0210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 4.4200 | 4.4200 |
| 2025-10-23 | 4.2490 | 4.2490 |
| 2025-10-22 | 4.3090 | 4.3090 |
| 2025-10-21 | 4.3340 | 4.3340 |
| 2025-10-20 | 4.0900 | 4.0900 |
| 2025-10-17 | 3.9780 | 3.9780 |
| 2025-10-16 | 4.1250 | 4.1250 |
| 2025-10-15 | 4.1130 | 4.1130 |
| 2025-10-14 | 4.0000 | 4.0000 |
| 2025-10-13 | 4.1830 | 4.1830 |
| 2025-10-10 | 4.2300 | 4.2300 |
| 2025-10-09 | 4.3300 | 4.3300 |
| 2025-09-30 | 4.3630 | 4.3630 |
| 2025-09-29 | 4.4000 | 4.4000 |
| 2025-09-26 | 4.3310 | 4.3310 |
| 2025-09-25 | 4.4200 | 4.4200 |
| 2025-09-24 | 4.3290 | 4.3290 |
| 2025-09-23 | 4.3360 | 4.3360 |
| 2025-09-22 | 4.3210 | 4.3210 |
| 2025-09-19 | 4.2750 | 4.2750 |
| 2025-09-18 | 4.2550 | 4.2550 |
| 2025-09-17 | 4.2410 | 4.2410 |
| 2025-09-16 | 4.2110 | 4.2110 |
| 2025-09-15 | 4.1670 | 4.1670 |
| 2025-09-12 | 4.1900 | 4.1900 |
| 2025-09-11 | 4.2040 | 4.2040 |
| 2025-09-10 | 3.9000 | 3.9000 |
| 2025-09-09 | 3.7960 | 3.7960 |
| 2025-09-08 | 3.8440 | 3.8440 |
| 2025-09-05 | 4.0030 | 4.0030 |
| 2025-09-04 | 3.7790 | 3.7790 |
| 2025-09-03 | 4.0370 | 4.0370 |
| 2025-09-02 | 3.9220 | 3.9220 |
| 2025-09-01 | 4.0890 | 4.0890 |
| 2025-08-29 | 3.9300 | 3.9300 |
| 2025-08-28 | 3.8220 | 3.8220 |
| 2025-08-27 | 3.5820 | 3.5820 |
| 2025-08-26 | 3.4970 | 3.4970 |
| 2025-08-25 | 3.5280 | 3.5280 |
| 2025-08-22 | 3.3540 | 3.3540 |
| 2025-08-21 | 3.2600 | 3.2600 |
| 2025-08-20 | 3.3150 | 3.3150 |
| 2025-08-19 | 3.3180 | 3.3180 |
| 2025-08-18 | 3.2350 | 3.2350 |
| 2025-08-15 | 3.1560 | 3.1560 |
| 2025-08-14 | 3.1340 | 3.1340 |
| 2025-08-13 | 3.2330 | 3.2330 |
| 2025-08-12 | 3.0310 | 3.0310 |
| 2025-08-11 | 2.9550 | 2.9550 |
| 2025-08-08 | 2.8690 | 2.8690 |
| 2025-08-07 | 2.8750 | 2.8750 |
| 2025-08-06 | 2.8810 | 2.8810 |
| 2025-08-05 | 2.8710 | 2.8710 |
| 2025-08-04 | 2.8690 | 2.8690 |
| 2025-08-01 | 2.8710 | 2.8710 |
| 2025-07-31 | 2.9460 | 2.9460 |
| 2025-07-30 | 2.9180 | 2.9180 |
| 2025-07-29 | 2.9210 | 2.9210 |
| 2025-07-28 | 2.8040 | 2.8040 |
| 2025-07-25 | 2.7450 | 2.7450 |
| 2025-07-24 | 2.7460 | 2.7460 |
| 2025-07-23 | 2.7560 | 2.7560 |
| 2025-07-22 | 2.7630 | 2.7630 |
| 2025-07-21 | 2.7450 | 2.7450 |
| 2025-07-18 | 2.7470 | 2.7470 |
| 2025-07-17 | 2.7680 | 2.7680 |
| 2025-07-16 | 2.6670 | 2.6670 |
| 2025-07-15 | 2.6860 | 2.6860 |
| 2025-07-14 | 2.5210 | 2.5210 |
| 2025-07-11 | 2.4980 | 2.4980 |
| 2025-07-10 | 2.5290 | 2.5290 |
| 2025-07-09 | 2.5260 | 2.5260 |
| 2025-07-08 | 2.4990 | 2.4990 |
| 2025-07-07 | 2.3860 | 2.3860 |
| 2025-07-04 | 2.4090 | 2.4090 |
