华宝竞争优势混合A(010335)
2024-07-26
0.4475
1.6814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4475 | 0.4475 |
| 2024-07-25 | 0.4401 | 0.4401 |
| 2024-07-24 | 0.4481 | 0.4481 |
| 2024-07-23 | 0.4579 | 0.4579 |
| 2024-07-22 | 0.4812 | 0.4812 |
| 2024-07-19 | 0.4835 | 0.4835 |
| 2024-07-18 | 0.4817 | 0.4817 |
| 2024-07-17 | 0.4782 | 0.4782 |
| 2024-07-16 | 0.4843 | 0.4843 |
| 2024-07-15 | 0.4767 | 0.4767 |
| 2024-07-12 | 0.4753 | 0.4753 |
| 2024-07-11 | 0.4754 | 0.4754 |
| 2024-07-10 | 0.4692 | 0.4692 |
| 2024-07-09 | 0.4736 | 0.4736 |
| 2024-07-08 | 0.4552 | 0.4552 |
| 2024-07-05 | 0.4592 | 0.4592 |
| 2024-07-04 | 0.4597 | 0.4597 |
| 2024-07-03 | 0.4708 | 0.4708 |
| 2024-07-02 | 0.4688 | 0.4688 |
| 2024-07-01 | 0.4782 | 0.4782 |
| 2024-06-30 | 0.4801 | 0.4801 |
| 2024-06-28 | 0.4801 | 0.4801 |
| 2024-06-27 | 0.4749 | 0.4749 |
| 2024-06-26 | 0.4806 | 0.4806 |
| 2024-06-25 | 0.4695 | 0.4695 |
| 2024-06-24 | 0.4781 | 0.4781 |
| 2024-06-21 | 0.4929 | 0.4929 |
| 2024-06-20 | 0.4948 | 0.4948 |
| 2024-06-19 | 0.4984 | 0.4984 |
| 2024-06-18 | 0.4998 | 0.4998 |
| 2024-06-17 | 0.4975 | 0.4975 |
| 2024-06-14 | 0.4887 | 0.4887 |
| 2024-06-13 | 0.4917 | 0.4917 |
| 2024-06-12 | 0.4906 | 0.4906 |
| 2024-06-11 | 0.4867 | 0.4867 |
| 2024-06-07 | 0.4658 | 0.4658 |
| 2024-06-06 | 0.4643 | 0.4643 |
| 2024-06-05 | 0.4662 | 0.4662 |
| 2024-06-04 | 0.4689 | 0.4689 |
| 2024-06-03 | 0.4732 | 0.4732 |
| 2024-05-31 | 0.4667 | 0.4667 |
| 2024-05-30 | 0.4668 | 0.4668 |
| 2024-05-29 | 0.4585 | 0.4585 |
| 2024-05-28 | 0.4613 | 0.4613 |
| 2024-05-27 | 0.4654 | 0.4654 |
| 2024-05-24 | 0.4512 | 0.4512 |
| 2024-05-23 | 0.4602 | 0.4602 |
| 2024-05-22 | 0.4655 | 0.4655 |
| 2024-05-21 | 0.4648 | 0.4648 |
| 2024-05-20 | 0.4658 | 0.4658 |
| 2024-05-17 | 0.4653 | 0.4653 |
| 2024-05-16 | 0.4571 | 0.4571 |
| 2024-05-15 | 0.4546 | 0.4546 |
| 2024-05-14 | 0.4568 | 0.4568 |
| 2024-05-13 | 0.4553 | 0.4553 |
| 2024-05-10 | 0.4613 | 0.4613 |
| 2024-05-09 | 0.4742 | 0.4742 |
| 2024-05-08 | 0.4665 | 0.4665 |
| 2024-05-07 | 0.4791 | 0.4791 |
| 2024-05-06 | 0.4805 | 0.4805 |
| 2024-04-30 | 0.4715 | 0.4715 |
| 2024-04-29 | 0.4769 | 0.4769 |
| 2024-04-26 | 0.4590 | 0.4590 |
| 2024-04-25 | 0.4509 | 0.4509 |
| 2024-04-24 | 0.4487 | 0.4487 |
| 2024-04-23 | 0.4372 | 0.4372 |
| 2024-04-22 | 0.4284 | 0.4284 |
| 2024-04-19 | 0.4267 | 0.4267 |
| 2024-04-18 | 0.4382 | 0.4382 |
| 2024-04-17 | 0.4387 | 0.4387 |
| 2024-04-16 | 0.4206 | 0.4206 |
| 2024-04-15 | 0.4400 | 0.4400 |
| 2024-04-12 | 0.4428 | 0.4428 |
| 2024-04-11 | 0.4474 | 0.4474 |
| 2024-04-10 | 0.4520 | 0.4520 |
| 2024-04-09 | 0.4638 | 0.4638 |
| 2024-04-08 | 0.4592 | 0.4592 |
| 2024-04-03 | 0.4665 | 0.4665 |
| 2024-04-02 | 0.4732 | 0.4732 |
| 2024-04-01 | 0.4823 | 0.4823 |
| 2024-03-29 | 0.4761 | 0.4761 |
| 2024-03-28 | 0.4710 | 0.4710 |
| 2024-03-27 | 0.4647 | 0.4647 |
| 2024-03-26 | 0.4857 | 0.4857 |
| 2024-03-25 | 0.4875 | 0.4875 |
| 2024-03-22 | 0.4936 | 0.4936 |
| 2024-03-21 | 0.4926 | 0.4926 |
| 2024-03-20 | 0.4924 | 0.4924 |
| 2024-03-19 | 0.4897 | 0.4897 |
| 2024-03-18 | 0.4904 | 0.4904 |
| 2024-03-15 | 0.4796 | 0.4796 |
| 2024-03-14 | 0.4749 | 0.4749 |
| 2024-03-13 | 0.4825 | 0.4825 |
| 2024-03-12 | 0.4820 | 0.4820 |
| 2024-03-11 | 0.4782 | 0.4782 |
| 2024-03-08 | 0.4732 | 0.4732 |
| 2024-03-07 | 0.4614 | 0.4614 |
| 2024-03-06 | 0.4678 | 0.4678 |
| 2024-03-05 | 0.4695 | 0.4695 |
| 2024-03-04 | 0.4787 | 0.4787 |
| 2024-03-01 | 0.4732 | 0.4732 |
| 2024-02-29 | 0.4642 | 0.4642 |
| 2024-02-28 | 0.4345 | 0.4345 |
| 2024-02-27 | 0.4642 | 0.4642 |
| 2024-02-26 | 0.4486 | 0.4486 |
| 2024-02-23 | 0.4428 | 0.4428 |
| 2024-02-22 | 0.4342 | 0.4342 |
| 2024-02-21 | 0.4262 | 0.4262 |
| 2024-02-20 | 0.4244 | 0.4244 |
| 2024-02-19 | 0.4259 | 0.4259 |
| 2024-02-08 | 0.4188 | 0.4188 |
| 2024-02-07 | 0.4033 | 0.4033 |
| 2024-02-06 | 0.3941 | 0.3941 |
| 2024-02-05 | 0.3682 | 0.3682 |
| 2024-02-02 | 0.3791 | 0.3791 |
| 2024-02-01 | 0.3908 | 0.3908 |
| 2024-01-31 | 0.3854 | 0.3854 |
| 2024-01-30 | 0.3941 | 0.3941 |
