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华宝价值基金C(007397)

2025-07-21     1.29151.4533%
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净值发布日期 单位净值 累计净值
2025-07-211.29151.2915
2025-07-181.27301.2730
2025-07-171.25851.2585
2025-07-161.26491.2649
2025-07-151.27041.2704
2025-07-141.27671.2767
2025-07-111.26741.2674
2025-07-101.26901.2690
2025-07-091.24731.2473
2025-07-081.25291.2529
2025-07-071.24791.2479
2025-07-041.24491.2449
2025-07-031.24141.2414
2025-07-021.24311.2431
2025-07-011.22671.2267
2025-06-301.22551.2255
2025-06-271.23661.2366
2025-06-261.24711.2471
2025-06-251.24951.2495
2025-06-241.23891.2389
2025-06-231.22531.2253
2025-06-201.21731.2173
2025-06-191.20411.2041
2025-06-181.22571.2257
2025-06-171.23221.2322
2025-06-161.23511.2351
2025-06-131.22671.2267
2025-06-121.22801.2280
2025-06-111.23101.2310
2025-06-101.21601.2160
2025-06-091.20831.2083
2025-06-061.19671.1967
2025-06-051.19671.1967
2025-06-041.19041.1904
2025-06-031.18711.1871
2025-05-301.17751.1775
2025-05-291.18591.1859
2025-05-281.17841.1784
2025-05-271.17941.1794
2025-05-261.17661.1766
2025-05-231.18271.1827
2025-05-221.18321.1832
2025-05-211.18881.1888
2025-05-201.18171.1817
2025-05-191.17251.1725
2025-05-161.17691.1769
2025-05-151.18761.1876
2025-05-141.19641.1964
2025-05-131.17761.1776
2025-05-121.18151.1815
2025-05-091.15891.1589
2025-05-081.15661.1566
2025-05-071.15401.1540
2025-05-061.14761.1476
2025-04-301.13811.1381
2025-04-291.13971.1397
2025-04-281.14291.1429
2025-04-251.14101.1410
2025-04-241.13961.1396
2025-04-231.14021.1402
2025-04-221.13311.1331
2025-04-211.12691.1269
2025-04-181.12891.1289
2025-04-171.12791.1279
2025-04-161.11811.1181
2025-04-151.12471.1247
2025-04-141.12051.1205
2025-04-111.10241.1024
2025-04-101.09351.0935
2025-04-091.07961.0796
2025-04-081.07351.0735
2025-04-071.05371.0537
2025-04-031.16501.1650
2025-04-021.17431.1743
2025-04-011.16841.1684
2025-03-311.16361.1636
2025-03-281.17031.1703
2025-03-271.17761.1776
2025-03-261.17691.1769
2025-03-251.17891.1789
2025-03-241.19091.1909
2025-03-211.18461.1846
2025-03-201.20021.2002
2025-03-191.21721.2172
2025-03-181.21941.2194
2025-03-171.20221.2022
2025-03-141.19431.1943
2025-03-131.17201.1720
2025-03-121.17291.1729
2025-03-111.17271.1727
2025-03-101.17181.1718
2025-03-071.18261.1826
2025-03-061.18381.1838
2025-03-051.16541.1654
2025-03-041.14791.1479
2025-03-031.15281.1528
2025-02-281.14741.1474
2025-02-271.17501.1750
2025-02-261.17371.1737
2025-02-251.14771.1477
2025-02-241.16421.1642
2025-02-211.16011.1601
2025-02-201.14211.1421
2025-02-191.14971.1497
2025-02-181.15251.1525
2025-02-171.14931.1493
2025-02-141.14681.1468
2025-02-131.12851.1285
2025-02-121.13321.1332
2025-02-111.11041.1104
2025-02-101.11571.1157
2025-02-071.10691.1069
2025-02-061.10281.1028
2025-02-051.09401.0940
2025-01-271.09841.0984
2025-01-241.08701.0870