华宝竞争优势混合A(010335)
2026-08-12
1.5693
2.7769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.5693 | 1.5693 |
| 2026-08-11 | 1.5269 | 1.5269 |
| 2026-08-10 | 1.5531 | 1.5531 |
| 2026-08-07 | 1.5297 | 1.5297 |
| 2026-08-06 | 1.4840 | 1.4840 |
| 2026-08-05 | 1.4683 | 1.4683 |
| 2026-08-04 | 1.3750 | 1.3750 |
| 2026-08-03 | 1.3025 | 1.3025 |
| 2026-07-31 | 1.3855 | 1.3855 |
| 2026-07-30 | 1.3520 | 1.3520 |
| 2026-07-29 | 1.4572 | 1.4572 |
| 2026-07-28 | 1.4783 | 1.4783 |
| 2026-07-27 | 1.5756 | 1.5756 |
| 2026-07-24 | 1.5485 | 1.5485 |
| 2026-07-23 | 1.5205 | 1.5205 |
| 2026-07-22 | 1.5783 | 1.5783 |
| 2026-07-21 | 1.6131 | 1.6131 |
| 2026-07-20 | 1.4318 | 1.4318 |
| 2026-07-17 | 1.4975 | 1.4975 |
| 2026-07-16 | 1.6130 | 1.6130 |
| 2026-07-15 | 1.7014 | 1.7014 |
| 2026-07-14 | 1.7799 | 1.7799 |
| 2026-07-13 | 1.7876 | 1.7876 |
| 2026-07-10 | 1.8519 | 1.8519 |
| 2026-07-09 | 2.0011 | 2.0011 |
| 2026-07-08 | 1.8716 | 1.8716 |
| 2026-07-07 | 1.8492 | 1.8492 |
| 2026-07-06 | 1.8232 | 1.8232 |
| 2026-07-03 | 1.8221 | 1.8221 |
| 2026-07-02 | 1.8672 | 1.8672 |
| 2026-07-01 | 2.0357 | 2.0357 |
| 2026-06-30 | 2.0265 | 2.0265 |
| 2026-06-29 | 1.9369 | 1.9369 |
| 2026-06-26 | 1.8141 | 1.8141 |
| 2026-06-25 | 1.8048 | 1.8048 |
| 2026-06-24 | 1.7622 | 1.7622 |
| 2026-06-23 | 1.6610 | 1.6610 |
| 2026-06-22 | 1.6706 | 1.6706 |
| 2026-06-18 | 1.6244 | 1.6244 |
| 2026-06-17 | 1.6044 | 1.6044 |
| 2026-06-16 | 1.5031 | 1.5031 |
| 2026-06-15 | 1.5004 | 1.5004 |
| 2026-06-12 | 1.4286 | 1.4286 |
| 2026-06-11 | 1.4439 | 1.4439 |
| 2026-06-10 | 1.3829 | 1.3829 |
| 2026-06-09 | 1.3817 | 1.3817 |
| 2026-06-08 | 1.3040 | 1.3040 |
| 2026-06-05 | 1.3645 | 1.3645 |
| 2026-06-04 | 1.4263 | 1.4263 |
| 2026-06-03 | 1.3808 | 1.3808 |
| 2026-06-02 | 1.3495 | 1.3495 |
| 2026-06-01 | 1.3386 | 1.3386 |
| 2026-05-29 | 1.3946 | 1.3946 |
| 2026-05-28 | 1.4729 | 1.4729 |
| 2026-05-27 | 1.4614 | 1.4614 |
| 2026-05-26 | 1.4977 | 1.4977 |
| 2026-05-25 | 1.4885 | 1.4885 |
| 2026-05-22 | 1.4363 | 1.4363 |
| 2026-05-21 | 1.4047 | 1.4047 |
| 2026-05-20 | 1.4925 | 1.4925 |
| 2026-05-19 | 1.4127 | 1.4127 |
| 2026-05-18 | 1.3789 | 1.3789 |
| 2026-05-15 | 1.3623 | 1.3623 |
| 2026-05-14 | 1.3325 | 1.3325 |
| 2026-05-13 | 1.3655 | 1.3655 |
| 2026-05-12 | 1.3211 | 1.3211 |
| 2026-05-11 | 1.2845 | 1.2845 |
| 2026-05-08 | 1.2135 | 1.2135 |
| 2026-05-07 | 1.2432 | 1.2432 |
| 2026-05-06 | 1.2189 | 1.2189 |
| 2026-04-30 | 1.1687 | 1.1687 |
| 2026-04-29 | 1.1119 | 1.1119 |
| 2026-04-28 | 1.1147 | 1.1147 |
| 2026-04-27 | 1.1235 | 1.1235 |
| 2026-04-24 | 1.0737 | 1.0737 |
| 2026-04-23 | 1.0525 | 1.0525 |
| 2026-04-22 | 1.0747 | 1.0747 |
| 2026-04-21 | 1.0595 | 1.0595 |
| 2026-04-20 | 1.0640 | 1.0640 |
| 2026-04-17 | 1.0498 | 1.0498 |
| 2026-04-16 | 1.0516 | 1.0516 |
| 2026-04-15 | 1.0396 | 1.0396 |
| 2026-04-14 | 1.0505 | 1.0505 |
| 2026-04-13 | 1.0093 | 1.0093 |
| 2026-04-10 | 1.0196 | 1.0196 |
| 2026-04-09 | 1.0061 | 1.0061 |
| 2026-04-08 | 1.0048 | 1.0048 |
| 2026-04-07 | 0.9446 | 0.9446 |
| 2026-04-03 | 0.9357 | 0.9357 |
| 2026-04-02 | 0.9361 | 0.9361 |
| 2026-04-01 | 0.9690 | 0.9690 |
| 2026-03-31 | 0.9413 | 0.9413 |
| 2026-03-30 | 0.9799 | 0.9799 |
| 2026-03-27 | 0.9694 | 0.9694 |
| 2026-03-26 | 0.9460 | 0.9460 |
| 2026-03-25 | 0.9743 | 0.9743 |
| 2026-03-24 | 0.9556 | 0.9556 |
| 2026-03-23 | 0.9370 | 0.9370 |
| 2026-03-20 | 0.9806 | 0.9806 |
| 2026-03-19 | 0.9962 | 0.9962 |
| 2026-03-18 | 1.0261 | 1.0261 |
| 2026-03-17 | 1.0013 | 1.0013 |
| 2026-03-16 | 1.0285 | 1.0285 |
| 2026-03-13 | 1.0027 | 1.0027 |
| 2026-03-12 | 1.0160 | 1.0160 |
| 2026-03-11 | 1.0264 | 1.0264 |
| 2026-03-10 | 1.0394 | 1.0394 |
| 2026-03-09 | 1.0109 | 1.0109 |
| 2026-03-06 | 1.0332 | 1.0332 |
| 2026-03-05 | 1.0353 | 1.0353 |
| 2026-03-04 | 1.0207 | 1.0207 |
| 2026-03-03 | 1.0239 | 1.0239 |
| 2026-03-02 | 1.0826 | 1.0826 |
| 2026-02-27 | 1.1011 | 1.1011 |
| 2026-02-26 | 1.1158 | 1.1158 |
| 2026-02-25 | 1.1008 | 1.1008 |
| 2026-02-24 | 1.0843 | 1.0843 |
