华宝价值基金C(007397)
2025-12-26
1.3058
-0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3058 | 1.3058 |
| 2025-12-25 | 1.3060 | 1.3060 |
| 2025-12-24 | 1.3065 | 1.3065 |
| 2025-12-23 | 1.3057 | 1.3057 |
| 2025-12-22 | 1.3024 | 1.3024 |
| 2025-12-19 | 1.3030 | 1.3030 |
| 2025-12-18 | 1.2993 | 1.2993 |
| 2025-12-17 | 1.2934 | 1.2934 |
| 2025-12-16 | 1.2831 | 1.2831 |
| 2025-12-15 | 1.3042 | 1.3042 |
| 2025-12-12 | 1.3047 | 1.3047 |
| 2025-12-11 | 1.2915 | 1.2915 |
| 2025-12-10 | 1.2977 | 1.2977 |
| 2025-12-09 | 1.2971 | 1.2971 |
| 2025-12-08 | 1.3214 | 1.3214 |
| 2025-12-05 | 1.3331 | 1.3331 |
| 2025-12-04 | 1.3177 | 1.3177 |
| 2025-12-03 | 1.3145 | 1.3145 |
| 2025-12-02 | 1.3255 | 1.3255 |
| 2025-12-01 | 1.3187 | 1.3187 |
| 2025-11-28 | 1.3127 | 1.3127 |
| 2025-11-27 | 1.3220 | 1.3220 |
| 2025-11-26 | 1.3228 | 1.3228 |
| 2025-11-25 | 1.3239 | 1.3239 |
| 2025-11-24 | 1.3157 | 1.3157 |
| 2025-11-21 | 1.3112 | 1.3112 |
| 2025-11-20 | 1.3400 | 1.3400 |
| 2025-11-19 | 1.3325 | 1.3325 |
| 2025-11-18 | 1.3296 | 1.3296 |
| 2025-11-17 | 1.3535 | 1.3535 |
| 2025-11-14 | 1.3598 | 1.3598 |
| 2025-11-13 | 1.3737 | 1.3737 |
| 2025-11-12 | 1.3680 | 1.3680 |
| 2025-11-11 | 1.3528 | 1.3528 |
| 2025-11-10 | 1.3478 | 1.3478 |
| 2025-11-07 | 1.3300 | 1.3300 |
| 2025-11-06 | 1.3295 | 1.3295 |
| 2025-11-05 | 1.3110 | 1.3110 |
| 2025-11-04 | 1.3104 | 1.3104 |
| 2025-11-03 | 1.3089 | 1.3089 |
| 2025-10-31 | 1.2926 | 1.2926 |
| 2025-10-30 | 1.3098 | 1.3098 |
| 2025-10-29 | 1.3070 | 1.3070 |
| 2025-10-28 | 1.3081 | 1.3081 |
| 2025-10-27 | 1.3168 | 1.3168 |
| 2025-10-24 | 1.3091 | 1.3091 |
| 2025-10-23 | 1.3086 | 1.3086 |
| 2025-10-22 | 1.3009 | 1.3009 |
| 2025-10-21 | 1.3028 | 1.3028 |
| 2025-10-20 | 1.2892 | 1.2892 |
| 2025-10-17 | 1.2761 | 1.2761 |
| 2025-10-16 | 1.2976 | 1.2976 |
| 2025-10-15 | 1.2881 | 1.2881 |
| 2025-10-14 | 1.2713 | 1.2713 |
| 2025-10-13 | 1.2705 | 1.2705 |
| 2025-10-10 | 1.2774 | 1.2774 |
| 2025-10-09 | 1.2750 | 1.2750 |
| 2025-09-30 | 1.2667 | 1.2667 |
| 2025-09-29 | 1.2642 | 1.2642 |
| 2025-09-26 | 1.2512 | 1.2512 |
| 2025-09-25 | 1.2470 | 1.2470 |
| 2025-09-24 | 1.2588 | 1.2588 |
| 2025-09-23 | 1.2601 | 1.2601 |
| 2025-09-22 | 1.2642 | 1.2642 |
| 2025-09-19 | 1.2826 | 1.2826 |
| 2025-09-18 | 1.2815 | 1.2815 |
| 2025-09-17 | 1.3025 | 1.3025 |
| 2025-09-16 | 1.2955 | 1.2955 |
| 2025-09-15 | 1.3034 | 1.3034 |
| 2025-09-12 | 1.3089 | 1.3089 |
| 2025-09-11 | 1.3043 | 1.3043 |
| 2025-09-10 | 1.2997 | 1.2997 |
| 2025-09-09 | 1.2887 | 1.2887 |
| 2025-09-08 | 1.2807 | 1.2807 |
| 2025-09-05 | 1.2713 | 1.2713 |
| 2025-09-04 | 1.2613 | 1.2613 |
| 2025-09-03 | 1.2712 | 1.2712 |
| 2025-09-02 | 1.2803 | 1.2803 |
| 2025-09-01 | 1.2815 | 1.2815 |
| 2025-08-29 | 1.2799 | 1.2799 |
| 2025-08-28 | 1.2835 | 1.2835 |
| 2025-08-27 | 1.2815 | 1.2815 |
| 2025-08-26 | 1.3043 | 1.3043 |
| 2025-08-25 | 1.3146 | 1.3146 |
| 2025-08-22 | 1.3050 | 1.3050 |
| 2025-08-21 | 1.3073 | 1.3073 |
| 2025-08-20 | 1.3050 | 1.3050 |
| 2025-08-19 | 1.2965 | 1.2965 |
| 2025-08-18 | 1.3000 | 1.3000 |
| 2025-08-15 | 1.3058 | 1.3058 |
| 2025-08-14 | 1.3057 | 1.3057 |
| 2025-08-13 | 1.3049 | 1.3049 |
| 2025-08-12 | 1.2982 | 1.2982 |
| 2025-08-11 | 1.2873 | 1.2873 |
| 2025-08-08 | 1.2900 | 1.2900 |
| 2025-08-07 | 1.2895 | 1.2895 |
| 2025-08-06 | 1.2795 | 1.2795 |
| 2025-08-05 | 1.2819 | 1.2819 |
| 2025-08-04 | 1.2711 | 1.2711 |
| 2025-08-01 | 1.2673 | 1.2673 |
| 2025-07-31 | 1.2817 | 1.2817 |
| 2025-07-30 | 1.3119 | 1.3119 |
| 2025-07-29 | 1.3108 | 1.3108 |
| 2025-07-28 | 1.3106 | 1.3106 |
| 2025-07-25 | 1.3100 | 1.3100 |
| 2025-07-24 | 1.3158 | 1.3158 |
| 2025-07-23 | 1.3068 | 1.3068 |
| 2025-07-22 | 1.3018 | 1.3018 |
| 2025-07-21 | 1.2915 | 1.2915 |
| 2025-07-18 | 1.2730 | 1.2730 |
| 2025-07-17 | 1.2585 | 1.2585 |
| 2025-07-16 | 1.2649 | 1.2649 |
| 2025-07-15 | 1.2704 | 1.2704 |
| 2025-07-14 | 1.2767 | 1.2767 |
| 2025-07-11 | 1.2674 | 1.2674 |
| 2025-07-10 | 1.2690 | 1.2690 |
| 2025-07-09 | 1.2473 | 1.2473 |
| 2025-07-08 | 1.2529 | 1.2529 |
| 2025-07-07 | 1.2479 | 1.2479 |
| 2025-07-04 | 1.2449 | 1.2449 |
