华宝价值基金C(007397)
2026-09-18
1.2786
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2786 | 1.2786 |
| 2026-09-17 | 1.2795 | 1.2795 |
| 2026-09-16 | 1.2836 | 1.2836 |
| 2026-09-15 | 1.2839 | 1.2839 |
| 2026-09-14 | 1.3026 | 1.3026 |
| 2026-09-11 | 1.2996 | 1.2996 |
| 2026-09-10 | 1.3096 | 1.3096 |
| 2026-09-09 | 1.3081 | 1.3081 |
| 2026-09-08 | 1.3048 | 1.3048 |
| 2026-09-07 | 1.2954 | 1.2954 |
| 2026-09-04 | 1.3125 | 1.3125 |
| 2026-09-03 | 1.2984 | 1.2984 |
| 2026-09-02 | 1.2989 | 1.2989 |
| 2026-09-01 | 1.3015 | 1.3015 |
| 2026-08-31 | 1.2934 | 1.2934 |
| 2026-08-28 | 1.2918 | 1.2918 |
| 2026-08-27 | 1.2923 | 1.2923 |
| 2026-08-26 | 1.3027 | 1.3027 |
| 2026-08-25 | 1.2942 | 1.2942 |
| 2026-08-24 | 1.2946 | 1.2946 |
| 2026-08-21 | 1.2924 | 1.2924 |
| 2026-08-20 | 1.2848 | 1.2848 |
| 2026-08-19 | 1.2753 | 1.2753 |
| 2026-08-18 | 1.2702 | 1.2702 |
| 2026-08-17 | 1.2672 | 1.2672 |
| 2026-08-14 | 1.2602 | 1.2602 |
| 2026-08-13 | 1.2637 | 1.2637 |
| 2026-08-12 | 1.2689 | 1.2689 |
| 2026-08-11 | 1.2686 | 1.2686 |
| 2026-08-10 | 1.2768 | 1.2768 |
| 2026-08-07 | 1.2701 | 1.2701 |
| 2026-08-06 | 1.2767 | 1.2767 |
| 2026-08-05 | 1.2818 | 1.2818 |
| 2026-08-04 | 1.2906 | 1.2906 |
| 2026-08-03 | 1.3133 | 1.3133 |
| 2026-07-31 | 1.3136 | 1.3136 |
| 2026-07-30 | 1.3265 | 1.3265 |
| 2026-07-29 | 1.3100 | 1.3100 |
| 2026-07-28 | 1.2920 | 1.2920 |
| 2026-07-27 | 1.2820 | 1.2820 |
| 2026-07-24 | 1.2750 | 1.2750 |
| 2026-07-23 | 1.2852 | 1.2852 |
| 2026-07-22 | 1.2690 | 1.2690 |
| 2026-07-21 | 1.2654 | 1.2654 |
| 2026-07-20 | 1.2739 | 1.2739 |
| 2026-07-17 | 1.2419 | 1.2419 |
| 2026-07-16 | 1.2467 | 1.2467 |
| 2026-07-15 | 1.2432 | 1.2432 |
| 2026-07-14 | 1.2388 | 1.2388 |
| 2026-07-13 | 1.2209 | 1.2209 |
| 2026-07-10 | 1.2208 | 1.2208 |
| 2026-07-09 | 1.2153 | 1.2153 |
| 2026-07-08 | 1.2305 | 1.2305 |
| 2026-07-07 | 1.2079 | 1.2079 |
| 2026-07-06 | 1.2225 | 1.2225 |
| 2026-07-03 | 1.2097 | 1.2097 |
| 2026-07-02 | 1.2002 | 1.2002 |
| 2026-07-01 | 1.1926 | 1.1926 |
| 2026-06-30 | 1.1897 | 1.1897 |
| 2026-06-29 | 1.2134 | 1.2134 |
| 2026-06-26 | 1.2118 | 1.2118 |
| 2026-06-25 | 1.2290 | 1.2290 |
| 2026-06-24 | 1.2450 | 1.2450 |
| 2026-06-23 | 1.2605 | 1.2605 |
| 2026-06-22 | 1.2759 | 1.2759 |
| 2026-06-18 | 1.2675 | 1.2675 |
| 2026-06-17 | 1.3029 | 1.3029 |
| 2026-06-16 | 1.3110 | 1.3110 |
| 2026-06-15 | 1.3277 | 1.3277 |
| 2026-06-12 | 1.3253 | 1.3253 |
| 2026-06-11 | 1.3014 | 1.3014 |
| 2026-06-10 | 1.3053 | 1.3053 |
| 2026-06-09 | 1.3036 | 1.3036 |
| 2026-06-08 | 1.3032 | 1.3032 |
| 2026-06-05 | 1.3076 | 1.3076 |
| 2026-06-04 | 1.3083 | 1.3083 |
| 2026-06-03 | 1.3172 | 1.3172 |
| 2026-06-02 | 1.3251 | 1.3251 |
| 2026-06-01 | 1.3216 | 1.3216 |
| 2026-05-29 | 1.3098 | 1.3098 |
| 2026-05-28 | 1.2937 | 1.2937 |
| 2026-05-27 | 1.3047 | 1.3047 |
| 2026-05-26 | 1.3190 | 1.3190 |
| 2026-05-25 | 1.3167 | 1.3167 |
| 2026-05-22 | 1.3163 | 1.3163 |
| 2026-05-21 | 1.3141 | 1.3141 |
| 2026-05-20 | 1.3278 | 1.3278 |
| 2026-05-19 | 1.3389 | 1.3389 |
| 2026-05-18 | 1.3318 | 1.3318 |
| 2026-05-15 | 1.3435 | 1.3435 |
| 2026-05-14 | 1.3575 | 1.3575 |
| 2026-05-13 | 1.3697 | 1.3697 |
| 2026-05-12 | 1.3740 | 1.3740 |
| 2026-05-11 | 1.3708 | 1.3708 |
| 2026-05-08 | 1.3577 | 1.3577 |
| 2026-05-07 | 1.3579 | 1.3579 |
| 2026-05-06 | 1.3543 | 1.3543 |
| 2026-04-30 | 1.3369 | 1.3369 |
| 2026-04-29 | 1.3517 | 1.3517 |
| 2026-04-28 | 1.3272 | 1.3272 |
| 2026-04-27 | 1.3298 | 1.3298 |
| 2026-04-24 | 1.3377 | 1.3377 |
| 2026-04-23 | 1.3372 | 1.3372 |
| 2026-04-22 | 1.3318 | 1.3318 |
| 2026-04-21 | 1.3394 | 1.3394 |
| 2026-04-20 | 1.3312 | 1.3312 |
| 2026-04-17 | 1.3285 | 1.3285 |
| 2026-04-16 | 1.3312 | 1.3312 |
| 2026-04-15 | 1.3264 | 1.3264 |
| 2026-04-14 | 1.3304 | 1.3304 |
| 2026-04-13 | 1.3209 | 1.3209 |
| 2026-04-10 | 1.3213 | 1.3213 |
| 2026-04-09 | 1.3151 | 1.3151 |
| 2026-04-08 | 1.3196 | 1.3196 |
| 2026-04-07 | 1.3040 | 1.3040 |
| 2026-04-03 | 1.3044 | 1.3044 |
| 2026-04-02 | 1.3085 | 1.3085 |
| 2026-04-01 | 1.3086 | 1.3086 |
| 2026-03-31 | 1.3016 | 1.3016 |
| 2026-03-30 | 1.3077 | 1.3077 |
