华宝价值发现混合A(005445)
2024-07-26
1.2386
0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2333 | 1.2333 |
| 2024-07-24 | 1.2281 | 1.2281 |
| 2024-07-23 | 1.2464 | 1.2464 |
| 2024-07-22 | 1.2735 | 1.2735 |
| 2024-07-19 | 1.2786 | 1.2786 |
| 2024-07-18 | 1.2786 | 1.2786 |
| 2024-07-17 | 1.2731 | 1.2731 |
| 2024-07-16 | 1.2619 | 1.2619 |
| 2024-07-15 | 1.2580 | 1.2580 |
| 2024-07-12 | 1.2574 | 1.2574 |
| 2024-07-11 | 1.2566 | 1.2566 |
| 2024-07-10 | 1.2346 | 1.2346 |
| 2024-07-09 | 1.2459 | 1.2459 |
| 2024-07-08 | 1.2417 | 1.2417 |
| 2024-07-05 | 1.2594 | 1.2594 |
| 2024-07-04 | 1.2597 | 1.2597 |
| 2024-07-03 | 1.2871 | 1.2871 |
| 2024-07-02 | 1.2850 | 1.2850 |
| 2024-07-01 | 1.2966 | 1.2966 |
| 2024-06-30 | 1.2680 | 1.2680 |
| 2024-06-28 | 1.2681 | 1.2681 |
| 2024-06-27 | 1.2720 | 1.2720 |
| 2024-06-26 | 1.2850 | 1.2850 |
| 2024-06-25 | 1.2781 | 1.2781 |
| 2024-06-24 | 1.2789 | 1.2789 |
| 2024-06-21 | 1.2992 | 1.2992 |
| 2024-06-20 | 1.2970 | 1.2970 |
| 2024-06-19 | 1.3130 | 1.3130 |
| 2024-06-18 | 1.3242 | 1.3242 |
| 2024-06-17 | 1.3294 | 1.3294 |
| 2024-06-14 | 1.3393 | 1.3393 |
| 2024-06-13 | 1.3274 | 1.3274 |
| 2024-06-12 | 1.3520 | 1.3520 |
| 2024-06-11 | 1.3559 | 1.3559 |
| 2024-06-07 | 1.3628 | 1.3628 |
| 2024-06-06 | 1.3562 | 1.3562 |
| 2024-06-05 | 1.3742 | 1.3742 |
| 2024-06-04 | 1.3936 | 1.3936 |
| 2024-06-03 | 1.3750 | 1.3750 |
| 2024-05-31 | 1.3771 | 1.3771 |
| 2024-05-30 | 1.3822 | 1.3822 |
| 2024-05-29 | 1.3979 | 1.3979 |
| 2024-05-28 | 1.3993 | 1.3993 |
| 2024-05-27 | 1.4212 | 1.4212 |
| 2024-05-24 | 1.4122 | 1.4122 |
| 2024-05-23 | 1.4240 | 1.4240 |
| 2024-05-22 | 1.4427 | 1.4427 |
| 2024-05-21 | 1.4331 | 1.4331 |
| 2024-05-20 | 1.4274 | 1.4274 |
| 2024-05-17 | 1.4015 | 1.4015 |
| 2024-05-16 | 1.3640 | 1.3640 |
| 2024-05-15 | 1.3497 | 1.3497 |
| 2024-05-14 | 1.3549 | 1.3549 |
| 2024-05-13 | 1.3479 | 1.3479 |
| 2024-05-10 | 1.3486 | 1.3486 |
| 2024-05-09 | 1.3357 | 1.3357 |
| 2024-05-08 | 1.3221 | 1.3221 |
| 2024-05-07 | 1.3269 | 1.3269 |
| 2024-05-06 | 1.3236 | 1.3236 |
| 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 |
