行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝价值发现混合A(005445)

2024-06-14     1.33930.8965%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.33931.3393
2024-06-131.32741.3274
2024-06-121.35201.3520
2024-06-111.35591.3559
2024-06-071.36281.3628
2024-06-061.35621.3562
2024-06-051.37421.3742
2024-06-041.39361.3936
2024-06-031.37501.3750
2024-05-311.37711.3771
2024-05-301.38221.3822
2024-05-291.39791.3979
2024-05-281.39931.3993
2024-05-271.42121.4212
2024-05-241.41221.4122
2024-05-231.42401.4240
2024-05-221.44271.4427
2024-05-211.43311.4331
2024-05-201.42741.4274
2024-05-171.40151.4015
2024-05-161.36401.3640
2024-05-151.34971.3497
2024-05-141.35491.3549
2024-05-131.34791.3479
2024-05-101.34861.3486
2024-05-091.33571.3357
2024-05-081.32211.3221
2024-05-071.32691.3269
2024-05-061.32361.3236
2024-04-301.31091.3109
2024-04-291.31171.3117
2024-04-261.29241.2924
2024-04-251.27741.2774
2024-04-241.26761.2676
2024-04-231.26381.2638
2024-04-221.26511.2651
2024-04-191.24921.2492
2024-04-181.26231.2623
2024-04-171.25581.2558
2024-04-161.23311.2331
2024-04-151.25791.2579
2024-04-121.25341.2534
2024-04-111.27271.2727
2024-04-101.28221.2822
2024-04-091.29961.2996
2024-04-081.29901.2990
2024-04-031.31241.3124
2024-04-021.31011.3101
2024-04-011.32281.3228
2024-03-291.29991.2999
2024-03-281.29201.2920
2024-03-271.29251.2925
2024-03-261.31031.3103
2024-03-251.29971.2997
2024-03-221.30651.3065
2024-03-211.32641.3264
2024-03-201.30891.3089
2024-03-191.30251.3025
2024-03-181.30251.3025
2024-03-151.29631.2963
2024-03-141.29381.2938
2024-03-131.29431.2943
2024-03-121.31491.3149
2024-03-111.29461.2946
2024-03-081.27721.2772
2024-03-071.28521.2852
2024-03-061.28651.2865
2024-03-051.29121.2912
2024-03-041.28591.2859
2024-03-011.29971.2997
2024-02-291.31191.3119
2024-02-281.29771.2977
2024-02-271.32381.3238
2024-02-261.30711.3071
2024-02-231.31541.3154
2024-02-221.31331.3133
2024-02-211.30901.3090
2024-02-201.29241.2924
2024-02-191.27751.2775
2024-02-081.28151.2815
2024-02-071.24901.2490
2024-02-061.23651.2365
2024-02-051.20091.2009
2024-02-021.23111.2311
2024-02-011.23531.2353
2024-01-311.24501.2450
2024-01-301.26971.2697
2024-01-291.29971.2997
2024-01-261.30471.3047
2024-01-251.28941.2894
2024-01-241.25481.2548
2024-01-231.23411.2341
2024-01-221.22441.2244
2024-01-191.26801.2680
2024-01-181.27451.2745
2024-01-171.26581.2658
2024-01-161.29611.2961
2024-01-151.28451.2845
2024-01-121.28381.2838
2024-01-111.27921.2792
2024-01-101.26831.2683
2024-01-091.27421.2742
2024-01-081.26251.2625
2024-01-051.28191.2819
2024-01-041.28781.2878
2024-01-031.30301.3030
2024-01-021.30051.3005
2023-12-311.31111.3111
2023-12-291.31121.3112
2023-12-281.31531.3153
2023-12-271.29541.2954
2023-12-261.28601.2860
2023-12-251.29851.2985
2023-12-221.30291.3029
2023-12-211.30911.3091
2023-12-201.30051.3005
2023-12-191.31841.3184