华宝价值发现混合A(005445)
2024-04-30
1.3109
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3109 | 1.3109 |
| 2024-04-29 | 1.3117 | 1.3117 |
| 2024-04-26 | 1.2924 | 1.2924 |
| 2024-04-25 | 1.2774 | 1.2774 |
| 2024-04-24 | 1.2676 | 1.2676 |
| 2024-04-23 | 1.2638 | 1.2638 |
| 2024-04-22 | 1.2651 | 1.2651 |
| 2024-04-19 | 1.2492 | 1.2492 |
| 2024-04-18 | 1.2623 | 1.2623 |
| 2024-04-17 | 1.2558 | 1.2558 |
| 2024-04-16 | 1.2331 | 1.2331 |
| 2024-04-15 | 1.2579 | 1.2579 |
| 2024-04-12 | 1.2534 | 1.2534 |
| 2024-04-11 | 1.2727 | 1.2727 |
| 2024-04-10 | 1.2822 | 1.2822 |
| 2024-04-09 | 1.2996 | 1.2996 |
| 2024-04-08 | 1.2990 | 1.2990 |
| 2024-04-03 | 1.3124 | 1.3124 |
| 2024-04-02 | 1.3101 | 1.3101 |
| 2024-04-01 | 1.3228 | 1.3228 |
| 2024-03-29 | 1.2999 | 1.2999 |
| 2024-03-28 | 1.2920 | 1.2920 |
| 2024-03-27 | 1.2925 | 1.2925 |
| 2024-03-26 | 1.3103 | 1.3103 |
| 2024-03-25 | 1.2997 | 1.2997 |
| 2024-03-22 | 1.3065 | 1.3065 |
| 2024-03-21 | 1.3264 | 1.3264 |
| 2024-03-20 | 1.3089 | 1.3089 |
| 2024-03-19 | 1.3025 | 1.3025 |
| 2024-03-18 | 1.3025 | 1.3025 |
| 2024-03-15 | 1.2963 | 1.2963 |
| 2024-03-14 | 1.2938 | 1.2938 |
| 2024-03-13 | 1.2943 | 1.2943 |
| 2024-03-12 | 1.3149 | 1.3149 |
| 2024-03-11 | 1.2946 | 1.2946 |
| 2024-03-08 | 1.2772 | 1.2772 |
| 2024-03-07 | 1.2852 | 1.2852 |
| 2024-03-06 | 1.2865 | 1.2865 |
| 2024-03-05 | 1.2912 | 1.2912 |
| 2024-03-04 | 1.2859 | 1.2859 |
| 2024-03-01 | 1.2997 | 1.2997 |
| 2024-02-29 | 1.3119 | 1.3119 |
| 2024-02-28 | 1.2977 | 1.2977 |
| 2024-02-27 | 1.3238 | 1.3238 |
| 2024-02-26 | 1.3071 | 1.3071 |
| 2024-02-23 | 1.3154 | 1.3154 |
| 2024-02-22 | 1.3133 | 1.3133 |
| 2024-02-21 | 1.3090 | 1.3090 |
| 2024-02-20 | 1.2924 | 1.2924 |
| 2024-02-19 | 1.2775 | 1.2775 |
| 2024-02-08 | 1.2815 | 1.2815 |
| 2024-02-07 | 1.2490 | 1.2490 |
| 2024-02-06 | 1.2365 | 1.2365 |
| 2024-02-05 | 1.2009 | 1.2009 |
| 2024-02-02 | 1.2311 | 1.2311 |
| 2024-02-01 | 1.2353 | 1.2353 |
| 2024-01-31 | 1.2450 | 1.2450 |
| 2024-01-30 | 1.2697 | 1.2697 |
| 2024-01-29 | 1.2997 | 1.2997 |
| 2024-01-26 | 1.3047 | 1.3047 |
| 2024-01-25 | 1.2894 | 1.2894 |
| 2024-01-24 | 1.2548 | 1.2548 |
| 2024-01-23 | 1.2341 | 1.2341 |
| 2024-01-22 | 1.2244 | 1.2244 |
| 2024-01-19 | 1.2680 | 1.2680 |
| 2024-01-18 | 1.2745 | 1.2745 |
| 2024-01-17 | 1.2658 | 1.2658 |
| 2024-01-16 | 1.2961 | 1.2961 |
| 2024-01-15 | 1.2845 | 1.2845 |
| 2024-01-12 | 1.2838 | 1.2838 |
| 2024-01-11 | 1.2792 | 1.2792 |
| 2024-01-10 | 1.2683 | 1.2683 |
| 2024-01-09 | 1.2742 | 1.2742 |
| 2024-01-08 | 1.2625 | 1.2625 |
| 2024-01-05 | 1.2819 | 1.2819 |
| 2024-01-04 | 1.2878 | 1.2878 |
| 2024-01-03 | 1.3030 | 1.3030 |
| 2024-01-02 | 1.3005 | 1.3005 |
| 2023-12-31 | 1.3111 | 1.3111 |
| 2023-12-29 | 1.3112 | 1.3112 |
| 2023-12-28 | 1.3153 | 1.3153 |
| 2023-12-27 | 1.2954 | 1.2954 |
| 2023-12-26 | 1.2860 | 1.2860 |
| 2023-12-25 | 1.2985 | 1.2985 |
| 2023-12-22 | 1.3029 | 1.3029 |
| 2023-12-21 | 1.3091 | 1.3091 |
| 2023-12-20 | 1.3005 | 1.3005 |
| 2023-12-19 | 1.3184 | 1.3184 |
| 2023-12-18 | 1.3245 | 1.3245 |
| 2023-12-15 | 1.3341 | 1.3341 |
| 2023-12-14 | 1.3294 | 1.3294 |
| 2023-12-13 | 1.3369 | 1.3369 |
| 2023-12-12 | 1.3664 | 1.3664 |
| 2023-12-11 | 1.3529 | 1.3529 |
| 2023-12-08 | 1.3488 | 1.3488 |
| 2023-12-07 | 1.3574 | 1.3574 |
| 2023-12-06 | 1.3576 | 1.3576 |
| 2023-12-05 | 1.3453 | 1.3453 |
| 2023-12-04 | 1.3673 | 1.3673 |
| 2023-12-01 | 1.3691 | 1.3691 |
| 2023-11-30 | 1.3752 | 1.3752 |
| 2023-11-29 | 1.3727 | 1.3727 |
| 2023-11-28 | 1.3956 | 1.3956 |
| 2023-11-27 | 1.4069 | 1.4069 |
| 2023-11-24 | 1.4183 | 1.4183 |
| 2023-11-23 | 1.4233 | 1.4233 |
| 2023-11-22 | 1.4099 | 1.4099 |
| 2023-11-21 | 1.4195 | 1.4195 |
| 2023-11-20 | 1.4125 | 1.4125 |
| 2023-11-17 | 1.4057 | 1.4057 |
| 2023-11-16 | 1.4086 | 1.4086 |
| 2023-11-15 | 1.4155 | 1.4155 |
| 2023-11-14 | 1.4107 | 1.4107 |
| 2023-11-13 | 1.4000 | 1.4000 |
| 2023-11-10 | 1.4043 | 1.4043 |
| 2023-11-09 | 1.4135 | 1.4135 |
| 2023-11-08 | 1.4152 | 1.4152 |
| 2023-11-07 | 1.4199 | 1.4199 |
| 2023-11-06 | 1.4263 | 1.4263 |
