华宝价值发现混合A(005445)
2023-06-08
1.5142
1.6173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 1.4901 | 1.4901 |
| 2023-06-06 | 1.4834 | 1.4834 |
| 2023-06-05 | 1.4892 | 1.4892 |
| 2023-06-02 | 1.4945 | 1.4945 |
| 2023-06-01 | 1.4668 | 1.4668 |
| 2023-05-31 | 1.4721 | 1.4721 |
| 2023-05-30 | 1.4860 | 1.4860 |
| 2023-05-29 | 1.4851 | 1.4851 |
| 2023-05-26 | 1.4925 | 1.4925 |
| 2023-05-25 | 1.4854 | 1.4854 |
| 2023-05-24 | 1.4915 | 1.4915 |
| 2023-05-23 | 1.5228 | 1.5228 |
| 2023-05-22 | 1.5476 | 1.5476 |
| 2023-05-19 | 1.5388 | 1.5388 |
| 2023-05-18 | 1.5457 | 1.5457 |
| 2023-05-17 | 1.5490 | 1.5490 |
| 2023-05-16 | 1.5627 | 1.5627 |
| 2023-05-15 | 1.5736 | 1.5736 |
| 2023-05-12 | 1.5511 | 1.5511 |
| 2023-05-11 | 1.5690 | 1.5690 |
| 2023-05-10 | 1.5678 | 1.5678 |
| 2023-05-09 | 1.5981 | 1.5981 |
| 2023-05-08 | 1.6089 | 1.6089 |
| 2023-05-05 | 1.5869 | 1.5869 |
| 2023-05-04 | 1.5760 | 1.5760 |
| 2023-04-28 | 1.5723 | 1.5723 |
| 2023-04-27 | 1.5582 | 1.5582 |
| 2023-04-26 | 1.5371 | 1.5371 |
| 2023-04-25 | 1.5458 | 1.5458 |
| 2023-04-24 | 1.5382 | 1.5382 |
| 2023-04-21 | 1.5577 | 1.5577 |
| 2023-04-20 | 1.5912 | 1.5912 |
| 2023-04-19 | 1.5872 | 1.5872 |
| 2023-04-18 | 1.6062 | 1.6062 |
| 2023-04-17 | 1.6048 | 1.6048 |
| 2023-04-14 | 1.5758 | 1.5758 |
| 2023-04-13 | 1.5718 | 1.5718 |
| 2023-04-12 | 1.5738 | 1.5738 |
| 2023-04-11 | 1.5800 | 1.5800 |
| 2023-04-10 | 1.5742 | 1.5742 |
| 2023-04-07 | 1.5676 | 1.5676 |
| 2023-04-06 | 1.5436 | 1.5436 |
| 2023-04-04 | 1.5526 | 1.5526 |
| 2023-04-03 | 1.5506 | 1.5506 |
| 2023-03-31 | 1.5271 | 1.5271 |
| 2023-03-30 | 1.5356 | 1.5356 |
| 2023-03-29 | 1.5140 | 1.5140 |
| 2023-03-28 | 1.5160 | 1.5160 |
| 2023-03-27 | 1.5204 | 1.5204 |
| 2023-03-24 | 1.5315 | 1.5315 |
| 2023-03-23 | 1.5464 | 1.5464 |
| 2023-03-22 | 1.5428 | 1.5428 |
| 2023-03-21 | 1.5325 | 1.5325 |
| 2023-03-20 | 1.5276 | 1.5276 |
| 2023-03-17 | 1.5385 | 1.5385 |
| 2023-03-16 | 1.5295 | 1.5295 |
| 2023-03-15 | 1.5466 | 1.5466 |
| 2023-03-14 | 1.5356 | 1.5356 |
| 2023-03-13 | 1.5501 | 1.5501 |
| 2023-03-10 | 1.5377 | 1.5377 |
| 2023-03-09 | 1.5587 | 1.5587 |
| 2023-03-08 | 1.5705 | 1.5705 |
| 2023-03-07 | 1.5758 | 1.5758 |
| 2023-03-06 | 1.5949 | 1.5949 |
| 2023-03-03 | 1.6162 | 1.6162 |
| 2023-03-02 | 1.6042 | 1.6042 |
| 2023-03-01 | 1.6011 | 1.6011 |
| 2023-02-28 | 1.5816 | 1.5816 |
| 2023-02-27 | 1.5713 | 1.5713 |
| 2023-02-24 | 1.5720 | 1.5720 |
| 2023-02-23 | 1.5892 | 1.5892 |
| 2023-02-22 | 1.5930 | 1.5930 |
| 2023-02-21 | 1.6047 | 1.6047 |
| 2023-02-20 | 1.6082 | 1.6082 |
| 2023-02-17 | 1.5633 | 1.5633 |
| 2023-02-16 | 1.5764 | 1.5764 |
| 2023-02-15 | 1.5811 | 1.5811 |
| 2023-02-14 | 1.5960 | 1.5960 |
| 2023-02-13 | 1.5930 | 1.5930 |
| 2023-02-10 | 1.5818 | 1.5818 |
| 2023-02-09 | 1.5797 | 1.5797 |
| 2023-02-08 | 1.5630 | 1.5630 |
| 2023-02-07 | 1.5704 | 1.5704 |
| 2023-02-06 | 1.5567 | 1.5567 |
| 2023-02-03 | 1.5704 | 1.5704 |
| 2023-02-02 | 1.5857 | 1.5857 |
| 2023-02-01 | 1.5916 | 1.5916 |
| 2023-01-31 | 1.5908 | 1.5908 |
| 2023-01-30 | 1.5986 | 1.5986 |
| 2023-01-20 | 1.6136 | 1.6136 |
| 2023-01-19 | 1.6114 | 1.6114 |
| 2023-01-18 | 1.6029 | 1.6029 |
| 2023-01-17 | 1.6052 | 1.6052 |
| 2023-01-16 | 1.6061 | 1.6061 |
| 2023-01-13 | 1.6010 | 1.6010 |
| 2023-01-12 | 1.5857 | 1.5857 |
| 2023-01-11 | 1.5835 | 1.5835 |
| 2023-01-10 | 1.5714 | 1.5714 |
| 2023-01-09 | 1.5817 | 1.5817 |
| 2023-01-06 | 1.5723 | 1.5723 |
| 2023-01-05 | 1.5739 | 1.5739 |
| 2023-01-04 | 1.5596 | 1.5596 |
| 2023-01-03 | 1.5224 | 1.5224 |
| 2022-12-31 | 1.5134 | 1.5134 |
| 2022-12-30 | 1.5135 | 1.5135 |
| 2022-12-29 | 1.5001 | 1.5001 |
| 2022-12-28 | 1.5155 | 1.5155 |
| 2022-12-27 | 1.5108 | 1.5108 |
| 2022-12-26 | 1.4873 | 1.4873 |
| 2022-12-23 | 1.5012 | 1.5012 |
| 2022-12-22 | 1.5009 | 1.5009 |
| 2022-12-21 | 1.5014 | 1.5014 |
| 2022-12-20 | 1.4959 | 1.4959 |
| 2022-12-19 | 1.5184 | 1.5184 |
| 2022-12-16 | 1.5462 | 1.5462 |
| 2022-12-15 | 1.5338 | 1.5338 |
| 2022-12-14 | 1.5481 | 1.5481 |
| 2022-12-13 | 1.5463 | 1.5463 |
| 2022-12-12 | 1.5394 | 1.5394 |
