华宝价值发现混合A(005445)
2025-12-31
1.7229
1.8383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7229 | 1.7229 |
| 2025-12-30 | 1.6918 | 1.6918 |
| 2025-12-29 | 1.6976 | 1.6976 |
| 2025-12-26 | 1.6801 | 1.6801 |
| 2025-12-25 | 1.6802 | 1.6802 |
| 2025-12-24 | 1.6721 | 1.6721 |
| 2025-12-23 | 1.6759 | 1.6759 |
| 2025-12-22 | 1.6879 | 1.6879 |
| 2025-12-19 | 1.6971 | 1.6971 |
| 2025-12-18 | 1.6831 | 1.6831 |
| 2025-12-17 | 1.6784 | 1.6784 |
| 2025-12-16 | 1.6394 | 1.6394 |
| 2025-12-15 | 1.6317 | 1.6317 |
| 2025-12-12 | 1.6165 | 1.6165 |
| 2025-12-11 | 1.6009 | 1.6009 |
| 2025-12-10 | 1.6220 | 1.6220 |
| 2025-12-09 | 1.6078 | 1.6078 |
| 2025-12-08 | 1.6388 | 1.6388 |
| 2025-12-05 | 1.6268 | 1.6268 |
| 2025-12-04 | 1.6282 | 1.6282 |
| 2025-12-03 | 1.6304 | 1.6304 |
| 2025-12-02 | 1.6221 | 1.6221 |
| 2025-12-01 | 1.6313 | 1.6313 |
| 2025-11-28 | 1.6128 | 1.6128 |
| 2025-11-27 | 1.6082 | 1.6082 |
| 2025-11-26 | 1.6130 | 1.6130 |
| 2025-11-25 | 1.6132 | 1.6132 |
| 2025-11-24 | 1.6333 | 1.6333 |
| 2025-11-21 | 1.6405 | 1.6405 |
| 2025-11-20 | 1.6737 | 1.6737 |
| 2025-11-19 | 1.6844 | 1.6844 |
| 2025-11-18 | 1.6901 | 1.6901 |
| 2025-11-17 | 1.7040 | 1.7040 |
| 2025-11-14 | 1.7141 | 1.7141 |
| 2025-11-13 | 1.7309 | 1.7309 |
| 2025-11-12 | 1.7142 | 1.7142 |
| 2025-11-11 | 1.7125 | 1.7125 |
| 2025-11-10 | 1.7058 | 1.7058 |
| 2025-11-07 | 1.6428 | 1.6428 |
| 2025-11-06 | 1.6496 | 1.6496 |
| 2025-11-05 | 1.6458 | 1.6458 |
| 2025-11-04 | 1.6338 | 1.6338 |
| 2025-11-03 | 1.6492 | 1.6492 |
| 2025-10-31 | 1.6245 | 1.6245 |
| 2025-10-30 | 1.6464 | 1.6464 |
| 2025-10-29 | 1.6618 | 1.6618 |
| 2025-10-28 | 1.6506 | 1.6506 |
| 2025-10-27 | 1.6515 | 1.6515 |
| 2025-10-24 | 1.6423 | 1.6423 |
| 2025-10-23 | 1.6615 | 1.6615 |
| 2025-10-22 | 1.6599 | 1.6599 |
| 2025-10-21 | 1.6696 | 1.6696 |
| 2025-10-20 | 1.6689 | 1.6689 |
| 2025-10-17 | 1.6413 | 1.6413 |
| 2025-10-16 | 1.6413 | 1.6413 |
| 2025-10-15 | 1.6463 | 1.6463 |
| 2025-10-14 | 1.6016 | 1.6016 |
| 2025-10-13 | 1.5962 | 1.5962 |
| 2025-10-10 | 1.6179 | 1.6179 |
| 2025-10-09 | 1.6106 | 1.6106 |
| 2025-09-30 | 1.6067 | 1.6067 |
| 2025-09-29 | 1.5919 | 1.5919 |
| 2025-09-26 | 1.5880 | 1.5880 |
| 2025-09-25 | 1.5775 | 1.5775 |
| 2025-09-24 | 1.5793 | 1.5793 |
| 2025-09-23 | 1.5698 | 1.5698 |
| 2025-09-22 | 1.5894 | 1.5894 |
| 2025-09-19 | 1.5973 | 1.5973 |
| 2025-09-18 | 1.5798 | 1.5798 |
| 2025-09-17 | 1.6248 | 1.6248 |
| 2025-09-16 | 1.6021 | 1.6021 |
| 2025-09-15 | 1.5937 | 1.5937 |
| 2025-09-12 | 1.5886 | 1.5886 |
| 2025-09-11 | 1.5871 | 1.5871 |
| 2025-09-10 | 1.5759 | 1.5759 |
| 2025-09-09 | 1.5884 | 1.5884 |
| 2025-09-08 | 1.5817 | 1.5817 |
| 2025-09-05 | 1.5509 | 1.5509 |
| 2025-09-04 | 1.5259 | 1.5259 |
| 2025-09-03 | 1.5198 | 1.5198 |
| 2025-09-02 | 1.5350 | 1.5350 |
| 2025-09-01 | 1.5447 | 1.5447 |
| 2025-08-29 | 1.5547 | 1.5547 |
| 2025-08-28 | 1.5566 | 1.5566 |
| 2025-08-27 | 1.5493 | 1.5493 |
| 2025-08-26 | 1.5774 | 1.5774 |
| 2025-08-25 | 1.5745 | 1.5745 |
| 2025-08-22 | 1.5477 | 1.5477 |
| 2025-08-21 | 1.5523 | 1.5523 |
| 2025-08-20 | 1.5512 | 1.5512 |
| 2025-08-19 | 1.5386 | 1.5386 |
| 2025-08-18 | 1.5399 | 1.5399 |
| 2025-08-15 | 1.5371 | 1.5371 |
| 2025-08-14 | 1.5035 | 1.5035 |
| 2025-08-13 | 1.5120 | 1.5120 |
| 2025-08-12 | 1.5039 | 1.5039 |
| 2025-08-11 | 1.5029 | 1.5029 |
| 2025-08-08 | 1.4931 | 1.4931 |
| 2025-08-07 | 1.4887 | 1.4887 |
| 2025-08-06 | 1.4822 | 1.4822 |
| 2025-08-05 | 1.4833 | 1.4833 |
| 2025-08-04 | 1.4761 | 1.4761 |
| 2025-08-01 | 1.4707 | 1.4707 |
| 2025-07-31 | 1.4699 | 1.4699 |
| 2025-07-30 | 1.5059 | 1.5059 |
| 2025-07-29 | 1.5099 | 1.5099 |
| 2025-07-28 | 1.5161 | 1.5161 |
| 2025-07-25 | 1.5293 | 1.5293 |
| 2025-07-24 | 1.5321 | 1.5321 |
| 2025-07-23 | 1.5187 | 1.5187 |
| 2025-07-22 | 1.5081 | 1.5081 |
| 2025-07-21 | 1.4926 | 1.4926 |
| 2025-07-18 | 1.4820 | 1.4820 |
| 2025-07-17 | 1.4796 | 1.4796 |
| 2025-07-16 | 1.4783 | 1.4783 |
| 2025-07-15 | 1.4805 | 1.4805 |
| 2025-07-14 | 1.4965 | 1.4965 |
| 2025-07-11 | 1.5063 | 1.5063 |
| 2025-07-10 | 1.5021 | 1.5021 |
| 2025-07-09 | 1.4955 | 1.4955 |
