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华宝核心优势混合(002152)

2021-05-07     2.2060-2.5618%
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净值发布日期 单位净值 累计净值
2021-05-072.20602.2060
2021-05-062.26402.2640
2021-04-302.28602.2860
2021-04-292.28102.2810
2021-04-282.28802.2880
2021-04-272.24802.2480
2021-04-262.23102.2310
2021-04-232.25502.2550
2021-04-222.27102.2710
2021-04-212.24502.2450
2021-04-202.23102.2310
2021-04-192.23002.2300
2021-04-162.17002.1700
2021-04-152.17102.1710
2021-04-142.18202.1820
2021-04-132.13702.1370
2021-04-122.15502.1550
2021-04-092.19902.1990
2021-04-082.22902.2290
2021-04-072.20902.2090
2021-04-062.22002.2200
2021-04-022.22002.2200
2021-04-012.20402.2040
2021-03-312.16602.1660
2021-03-302.17502.1750
2021-03-292.14502.1450
2021-03-262.13502.1350
2021-03-252.06302.0630
2021-03-242.04902.0490
2021-03-232.07102.0710
2021-03-222.11102.1110
2021-03-192.10002.1000
2021-03-182.15102.1510
2021-03-172.13302.1330
2021-03-162.09602.0960
2021-03-152.07002.0700
2021-03-122.14502.1450
2021-03-112.15702.1570
2021-03-102.14002.1400
2021-03-092.11502.1150
2021-03-082.15302.1530
2021-03-052.23902.2390
2021-03-042.22302.2230
2021-03-032.30102.3010
2021-03-022.28102.2810
2021-03-012.29202.2920
2021-02-262.23302.2330
2021-02-252.27602.2760
2021-02-242.28902.2890
2021-02-232.32902.3290
2021-02-222.33302.3330
2021-02-192.39202.3920
2021-02-182.38602.3860
2021-02-102.42902.4290
2021-02-092.38402.3840
2021-02-082.33702.3370
2021-02-052.34002.3400
2021-02-042.34402.3440
2021-02-032.37902.3790
2021-02-022.36602.3660
2021-02-012.30202.3020
2021-01-292.29302.2930
2021-01-282.31502.3150
2021-01-272.36402.3640
2021-01-262.33802.3380
2021-01-252.40602.4060
2021-01-222.42802.4280
2021-01-212.39602.3960
2021-01-202.36902.3690
2021-01-192.30702.3070
2021-01-182.35002.3500
2021-01-152.33002.3300
2021-01-142.33202.3320
2021-01-132.35202.3520
2021-01-122.36602.3660
2021-01-112.35602.3560
2021-01-082.34602.3460
2021-01-072.35302.3530
2021-01-062.34402.3440
2021-01-052.36002.3600
2021-01-042.34402.3440
2020-12-312.31302.3130
2020-12-302.27102.2710
2020-12-292.22502.2250
2020-12-282.21702.2170
2020-12-252.24402.2440
2020-12-242.22602.2260
2020-12-232.26602.2660
2020-12-222.24402.2440
2020-12-212.26902.2690
2020-12-182.20702.2070
2020-12-172.22302.2230
2020-12-162.19602.1960
2020-12-152.19102.1910
2020-12-142.16302.1630
2020-12-112.12702.1270
2020-12-102.16102.1610
2020-12-092.15802.1580
2020-12-082.17602.1760
2020-12-072.16502.1650
2020-12-042.15302.1530
2020-12-032.13602.1360
2020-12-022.12502.1250
2020-12-012.14002.1400
2020-11-302.08102.0810
2020-11-272.08202.0820
2020-11-262.06902.0690
2020-11-252.08102.0810
2020-11-242.12602.1260
2020-11-232.13502.1350
2020-11-202.13102.1310
2020-11-192.12502.1250
2020-11-182.09402.0940
2020-11-172.13602.1360
2020-11-162.16602.1660
2020-11-132.17102.1710
2020-11-122.17902.1790