华宝核心优势混合A(002152)
2026-10-15
4.9420
-3.3066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 4.9420 | 4.9420 |
| 2026-10-14 | 5.1110 | 5.1110 |
| 2026-10-13 | 5.2640 | 5.2640 |
| 2026-10-12 | 5.2570 | 5.2570 |
| 2026-10-09 | 5.4380 | 5.4380 |
| 2026-10-08 | 5.4560 | 5.4560 |
| 2026-09-30 | 5.5990 | 5.5990 |
| 2026-09-29 | 5.5920 | 5.5920 |
| 2026-09-28 | 5.5940 | 5.5940 |
| 2026-09-24 | 5.8260 | 5.8260 |
| 2026-09-23 | 5.9860 | 5.9860 |
| 2026-09-22 | 6.0280 | 6.0280 |
| 2026-09-21 | 6.0650 | 6.0650 |
| 2026-09-18 | 6.0530 | 6.0530 |
| 2026-09-17 | 5.9070 | 5.9070 |
| 2026-09-16 | 5.9400 | 5.9400 |
| 2026-09-15 | 5.8330 | 5.8330 |
| 2026-09-14 | 5.8800 | 5.8800 |
| 2026-09-11 | 5.9600 | 5.9600 |
| 2026-09-10 | 5.9940 | 5.9940 |
| 2026-09-09 | 6.0370 | 6.0370 |
| 2026-09-08 | 6.0370 | 6.0370 |
| 2026-09-07 | 6.0470 | 6.0470 |
| 2026-09-04 | 5.8360 | 5.8360 |
| 2026-09-03 | 5.8680 | 5.8680 |
| 2026-09-02 | 5.8610 | 5.8610 |
| 2026-09-01 | 6.0000 | 6.0000 |
| 2026-08-31 | 6.0870 | 6.0870 |
| 2026-08-28 | 6.1140 | 6.1140 |
| 2026-08-27 | 6.1780 | 6.1780 |
| 2026-08-26 | 6.0890 | 6.0890 |
| 2026-08-25 | 6.0260 | 6.0260 |
| 2026-08-24 | 6.1060 | 6.1060 |
| 2026-08-21 | 6.3300 | 6.3300 |
| 2026-08-20 | 6.2320 | 6.2320 |
| 2026-08-19 | 6.1550 | 6.1550 |
| 2026-08-18 | 6.4880 | 6.4880 |
| 2026-08-17 | 6.5730 | 6.5730 |
| 2026-08-14 | 6.3550 | 6.3550 |
| 2026-08-13 | 6.1730 | 6.1730 |
| 2026-08-12 | 6.1410 | 6.1410 |
| 2026-08-11 | 6.0370 | 6.0370 |
| 2026-08-10 | 6.0110 | 6.0110 |
| 2026-08-07 | 6.0960 | 6.0960 |
| 2026-08-06 | 6.0110 | 6.0110 |
| 2026-08-05 | 6.0210 | 6.0210 |
| 2026-08-04 | 5.9680 | 5.9680 |
| 2026-08-03 | 5.6550 | 5.6550 |
| 2026-07-31 | 5.7050 | 5.7050 |
| 2026-07-30 | 5.5580 | 5.5580 |
| 2026-07-29 | 5.8170 | 5.8170 |
| 2026-07-28 | 5.7290 | 5.7290 |
| 2026-07-27 | 6.1130 | 6.1130 |
| 2026-07-24 | 5.9120 | 5.9120 |
| 2026-07-23 | 6.0200 | 6.0200 |
| 2026-07-22 | 5.9420 | 5.9420 |
| 2026-07-21 | 6.0730 | 6.0730 |
| 2026-07-20 | 5.7350 | 5.7350 |
| 2026-07-17 | 5.7540 | 5.7540 |
| 2026-07-16 | 6.0100 | 6.0100 |
| 2026-07-15 | 6.0760 | 6.0760 |
| 2026-07-14 | 6.0740 | 6.0740 |
| 2026-07-13 | 5.8630 | 5.8630 |
| 2026-07-10 | 5.9780 | 5.9780 |
| 2026-07-09 | 6.2340 | 6.2340 |
| 2026-07-08 | 6.1020 | 6.1020 |
| 2026-07-07 | 6.2220 | 6.2220 |
| 2026-07-06 | 6.2710 | 6.2710 |
| 2026-07-03 | 6.3390 | 6.3390 |
| 2026-07-02 | 6.2610 | 6.2610 |
| 2026-07-01 | 6.4880 | 6.4880 |
| 2026-06-30 | 6.5200 | 6.5200 |
| 2026-06-29 | 6.4030 | 6.4030 |
| 2026-06-26 | 6.4030 | 6.4030 |
| 2026-06-25 | 6.6980 | 6.6980 |
| 2026-06-24 | 6.5730 | 6.5730 |
| 2026-06-23 | 6.5290 | 6.5290 |
| 2026-06-22 | 6.8030 | 6.8030 |
| 2026-06-18 | 6.6660 | 6.6660 |
| 2026-06-17 | 6.5400 | 6.5400 |
| 2026-06-16 | 6.5300 | 6.5300 |
| 2026-06-15 | 6.4480 | 6.4480 |
| 2026-06-12 | 6.1630 | 6.1630 |
| 2026-06-11 | 6.0970 | 6.0970 |
| 2026-06-10 | 6.1700 | 6.1700 |
| 2026-06-09 | 6.3250 | 6.3250 |
| 2026-06-08 | 6.1370 | 6.1370 |
| 2026-06-05 | 6.2730 | 6.2730 |
| 2026-06-04 | 6.4600 | 6.4600 |
| 2026-06-03 | 6.4840 | 6.4840 |
| 2026-06-02 | 6.4270 | 6.4270 |
| 2026-06-01 | 6.2460 | 6.2460 |
| 2026-05-29 | 6.2960 | 6.2960 |
| 2026-05-28 | 6.3760 | 6.3760 |
| 2026-05-27 | 6.2600 | 6.2600 |
| 2026-05-26 | 6.2500 | 6.2500 |
| 2026-05-25 | 6.1250 | 6.1250 |
| 2026-05-22 | 5.9530 | 5.9530 |
| 2026-05-21 | 5.8090 | 5.8090 |
| 2026-05-20 | 5.9140 | 5.9140 |
| 2026-05-19 | 5.9380 | 5.9380 |
| 2026-05-18 | 5.9320 | 5.9320 |
| 2026-05-15 | 5.9460 | 5.9460 |
| 2026-05-14 | 5.9970 | 5.9970 |
| 2026-05-13 | 6.1090 | 6.1090 |
| 2026-05-12 | 5.9350 | 5.9350 |
| 2026-05-11 | 5.8960 | 5.8960 |
| 2026-05-08 | 5.7920 | 5.7920 |
| 2026-05-07 | 5.8430 | 5.8430 |
| 2026-05-06 | 5.7650 | 5.7650 |
| 2026-04-30 | 5.6690 | 5.6690 |
| 2026-04-29 | 5.6790 | 5.6790 |
| 2026-04-28 | 5.6420 | 5.6420 |
| 2026-04-27 | 5.6400 | 5.6400 |
| 2026-04-24 | 5.6470 | 5.6470 |
| 2026-04-23 | 5.7700 | 5.7700 |
| 2026-04-22 | 5.7300 | 5.7300 |
| 2026-04-21 | 5.5570 | 5.5570 |
| 2026-04-20 | 5.5080 | 5.5080 |
