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华宝竞争优势混合A(010335)

2024-06-21     0.4929-0.3840%
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净值发布日期 单位净值 累计净值
2024-06-210.49290.4929
2024-06-200.49480.4948
2024-06-190.49840.4984
2024-06-180.49980.4998
2024-06-170.49750.4975
2024-06-140.48870.4887
2024-06-130.49170.4917
2024-06-120.49060.4906
2024-06-110.48670.4867
2024-06-070.46580.4658
2024-06-060.46430.4643
2024-06-050.46620.4662
2024-06-040.46890.4689
2024-06-030.47320.4732
2024-05-310.46670.4667
2024-05-300.46680.4668
2024-05-290.45850.4585
2024-05-280.46130.4613
2024-05-270.46540.4654
2024-05-240.45120.4512
2024-05-230.46020.4602
2024-05-220.46550.4655
2024-05-210.46480.4648
2024-05-200.46580.4658
2024-05-170.46530.4653
2024-05-160.45710.4571
2024-05-150.45460.4546
2024-05-140.45680.4568
2024-05-130.45530.4553
2024-05-100.46130.4613
2024-05-090.47420.4742
2024-05-080.46650.4665
2024-05-070.47910.4791
2024-05-060.48050.4805
2024-04-300.47150.4715
2024-04-290.47690.4769
2024-04-260.45900.4590
2024-04-250.45090.4509
2024-04-240.44870.4487
2024-04-230.43720.4372
2024-04-220.42840.4284
2024-04-190.42670.4267
2024-04-180.43820.4382
2024-04-170.43870.4387
2024-04-160.42060.4206
2024-04-150.44000.4400
2024-04-120.44280.4428
2024-04-110.44740.4474
2024-04-100.45200.4520
2024-04-090.46380.4638
2024-04-080.45920.4592
2024-04-030.46650.4665
2024-04-020.47320.4732
2024-04-010.48230.4823
2024-03-290.47610.4761
2024-03-280.47100.4710
2024-03-270.46470.4647
2024-03-260.48570.4857
2024-03-250.48750.4875
2024-03-220.49360.4936
2024-03-210.49260.4926
2024-03-200.49240.4924
2024-03-190.48970.4897
2024-03-180.49040.4904
2024-03-150.47960.4796
2024-03-140.47490.4749
2024-03-130.48250.4825
2024-03-120.48200.4820
2024-03-110.47820.4782
2024-03-080.47320.4732
2024-03-070.46140.4614
2024-03-060.46780.4678
2024-03-050.46950.4695
2024-03-040.47870.4787
2024-03-010.47320.4732
2024-02-290.46420.4642
2024-02-280.43450.4345
2024-02-270.46420.4642
2024-02-260.44860.4486
2024-02-230.44280.4428
2024-02-220.43420.4342
2024-02-210.42620.4262
2024-02-200.42440.4244
2024-02-190.42590.4259
2024-02-080.41880.4188
2024-02-070.40330.4033
2024-02-060.39410.3941
2024-02-050.36820.3682
2024-02-020.37910.3791
2024-02-010.39080.3908
2024-01-310.38540.3854
2024-01-300.39410.3941
2024-01-290.40530.4053
2024-01-260.41790.4179
2024-01-250.43110.4311
2024-01-240.42060.4206
2024-01-230.42280.4228
2024-01-220.41830.4183
2024-01-190.43830.4383
2024-01-180.44060.4406
2024-01-170.43460.4346
2024-01-160.44860.4486
2024-01-150.44720.4472
2024-01-120.44890.4489
2024-01-110.45380.4538
2024-01-100.44570.4457
2024-01-090.45240.4524
2024-01-080.45340.4534
2024-01-050.46660.4666
2024-01-040.47790.4779
2024-01-030.48380.4838
2024-01-020.49330.4933
2023-12-310.50550.5055
2023-12-290.50560.5056
2023-12-280.49850.4985