华宝价值发现混合A(005445)
2026-09-02
1.4493
-1.2604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.4493 | 1.4493 |
| 2026-09-01 | 1.4678 | 1.4678 |
| 2026-08-31 | 1.4549 | 1.4549 |
| 2026-08-28 | 1.4549 | 1.4549 |
| 2026-08-27 | 1.4438 | 1.4438 |
| 2026-08-26 | 1.4382 | 1.4382 |
| 2026-08-25 | 1.4331 | 1.4331 |
| 2026-08-24 | 1.4291 | 1.4291 |
| 2026-08-21 | 1.4385 | 1.4385 |
| 2026-08-20 | 1.4432 | 1.4432 |
| 2026-08-19 | 1.4254 | 1.4254 |
| 2026-08-18 | 1.4553 | 1.4553 |
| 2026-08-17 | 1.4524 | 1.4524 |
| 2026-08-14 | 1.4327 | 1.4327 |
| 2026-08-13 | 1.4371 | 1.4371 |
| 2026-08-12 | 1.4537 | 1.4537 |
| 2026-08-11 | 1.4442 | 1.4442 |
| 2026-08-10 | 1.4567 | 1.4567 |
| 2026-08-07 | 1.4324 | 1.4324 |
| 2026-08-06 | 1.4262 | 1.4262 |
| 2026-08-05 | 1.4238 | 1.4238 |
| 2026-08-04 | 1.4108 | 1.4108 |
| 2026-08-03 | 1.4089 | 1.4089 |
| 2026-07-31 | 1.3960 | 1.3960 |
| 2026-07-30 | 1.3926 | 1.3926 |
| 2026-07-29 | 1.3861 | 1.3861 |
| 2026-07-28 | 1.3573 | 1.3573 |
| 2026-07-27 | 1.3534 | 1.3534 |
| 2026-07-24 | 1.3335 | 1.3335 |
| 2026-07-23 | 1.3660 | 1.3660 |
| 2026-07-22 | 1.3448 | 1.3448 |
| 2026-07-21 | 1.3436 | 1.3436 |
| 2026-07-20 | 1.3493 | 1.3493 |
| 2026-07-17 | 1.3329 | 1.3329 |
| 2026-07-16 | 1.3642 | 1.3642 |
| 2026-07-15 | 1.3719 | 1.3719 |
| 2026-07-14 | 1.3513 | 1.3513 |
| 2026-07-13 | 1.3234 | 1.3234 |
| 2026-07-10 | 1.3385 | 1.3385 |
| 2026-07-09 | 1.3263 | 1.3263 |
| 2026-07-08 | 1.3358 | 1.3358 |
| 2026-07-07 | 1.3435 | 1.3435 |
| 2026-07-06 | 1.3729 | 1.3729 |
| 2026-07-03 | 1.3606 | 1.3606 |
| 2026-07-02 | 1.3439 | 1.3439 |
| 2026-07-01 | 1.3413 | 1.3413 |
| 2026-06-30 | 1.3048 | 1.3048 |
| 2026-06-29 | 1.3188 | 1.3188 |
| 2026-06-26 | 1.3104 | 1.3104 |
| 2026-06-25 | 1.3393 | 1.3393 |
| 2026-06-24 | 1.3484 | 1.3484 |
| 2026-06-23 | 1.3629 | 1.3629 |
| 2026-06-22 | 1.3692 | 1.3692 |
| 2026-06-18 | 1.3494 | 1.3494 |
| 2026-06-17 | 1.3667 | 1.3667 |
| 2026-06-16 | 1.3785 | 1.3785 |
| 2026-06-15 | 1.3926 | 1.3926 |
| 2026-06-12 | 1.3865 | 1.3865 |
| 2026-06-11 | 1.3604 | 1.3604 |
| 2026-06-10 | 1.3701 | 1.3701 |
| 2026-06-09 | 1.3708 | 1.3708 |
| 2026-06-08 | 1.3686 | 1.3686 |
| 2026-06-05 | 1.3986 | 1.3986 |
| 2026-06-04 | 1.3975 | 1.3975 |
| 2026-06-03 | 1.4184 | 1.4184 |
| 2026-06-02 | 1.4282 | 1.4282 |
| 2026-06-01 | 1.4392 | 1.4392 |
| 2026-05-29 | 1.4192 | 1.4192 |
| 2026-05-28 | 1.4157 | 1.4157 |
| 2026-05-27 | 1.4252 | 1.4252 |
| 2026-05-26 | 1.4441 | 1.4441 |
| 2026-05-25 | 1.4496 | 1.4496 |
| 2026-05-22 | 1.4508 | 1.4508 |
| 2026-05-21 | 1.4414 | 1.4414 |
| 2026-05-20 | 1.4664 | 1.4664 |
| 2026-05-19 | 1.4741 | 1.4741 |
| 2026-05-18 | 1.4679 | 1.4679 |
| 2026-05-15 | 1.4795 | 1.4795 |
| 2026-05-14 | 1.4898 | 1.4898 |
| 2026-05-13 | 1.5079 | 1.5079 |
| 2026-05-12 | 1.5046 | 1.5046 |
| 2026-05-11 | 1.5172 | 1.5172 |
| 2026-05-08 | 1.5110 | 1.5110 |
| 2026-05-07 | 1.5085 | 1.5085 |
| 2026-05-06 | 1.5125 | 1.5125 |
| 2026-04-30 | 1.5007 | 1.5007 |
| 2026-04-29 | 1.5025 | 1.5025 |
| 2026-04-28 | 1.4884 | 1.4884 |
| 2026-04-27 | 1.4980 | 1.4980 |
| 2026-04-24 | 1.5000 | 1.5000 |
| 2026-04-23 | 1.5072 | 1.5072 |
| 2026-04-22 | 1.5192 | 1.5192 |
| 2026-04-21 | 1.5166 | 1.5166 |
| 2026-04-20 | 1.5172 | 1.5172 |
| 2026-04-17 | 1.5132 | 1.5132 |
| 2026-04-16 | 1.5166 | 1.5166 |
| 2026-04-15 | 1.5024 | 1.5024 |
| 2026-04-14 | 1.5032 | 1.5032 |
| 2026-04-13 | 1.4962 | 1.4962 |
| 2026-04-10 | 1.4976 | 1.4976 |
| 2026-04-09 | 1.4876 | 1.4876 |
| 2026-04-08 | 1.5024 | 1.5024 |
| 2026-04-07 | 1.4613 | 1.4613 |
| 2026-04-03 | 1.4544 | 1.4544 |
| 2026-04-02 | 1.4766 | 1.4766 |
| 2026-04-01 | 1.4926 | 1.4926 |
| 2026-03-31 | 1.4718 | 1.4718 |
| 2026-03-30 | 1.4838 | 1.4838 |
| 2026-03-27 | 1.4902 | 1.4902 |
| 2026-03-26 | 1.4692 | 1.4692 |
| 2026-03-25 | 1.4828 | 1.4828 |
| 2026-03-24 | 1.4459 | 1.4459 |
| 2026-03-23 | 1.4264 | 1.4264 |
| 2026-03-20 | 1.5057 | 1.5057 |
| 2026-03-19 | 1.5203 | 1.5203 |
| 2026-03-18 | 1.5614 | 1.5614 |
| 2026-03-17 | 1.5677 | 1.5677 |
| 2026-03-16 | 1.5673 | 1.5673 |
| 2026-03-13 | 1.5721 | 1.5721 |
| 2026-03-12 | 1.5795 | 1.5795 |
