华宝竞争优势混合A(010335)
2024-04-26
0.4590
1.7964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.4053 | 0.4053 |
| 2024-01-26 | 0.4179 | 0.4179 |
| 2024-01-25 | 0.4311 | 0.4311 |
| 2024-01-24 | 0.4206 | 0.4206 |
| 2024-01-23 | 0.4228 | 0.4228 |
| 2024-01-22 | 0.4183 | 0.4183 |
| 2024-01-19 | 0.4383 | 0.4383 |
| 2024-01-18 | 0.4406 | 0.4406 |
| 2024-01-17 | 0.4346 | 0.4346 |
| 2024-01-16 | 0.4486 | 0.4486 |
| 2024-01-15 | 0.4472 | 0.4472 |
| 2024-01-12 | 0.4489 | 0.4489 |
| 2024-01-11 | 0.4538 | 0.4538 |
| 2024-01-10 | 0.4457 | 0.4457 |
| 2024-01-09 | 0.4524 | 0.4524 |
| 2024-01-08 | 0.4534 | 0.4534 |
| 2024-01-05 | 0.4666 | 0.4666 |
| 2024-01-04 | 0.4779 | 0.4779 |
| 2024-01-03 | 0.4838 | 0.4838 |
| 2024-01-02 | 0.4933 | 0.4933 |
| 2023-12-31 | 0.5055 | 0.5055 |
| 2023-12-29 | 0.5056 | 0.5056 |
| 2023-12-28 | 0.4985 | 0.4985 |
| 2023-12-27 | 0.4910 | 0.4910 |
| 2023-12-26 | 0.4794 | 0.4794 |
| 2023-12-25 | 0.4893 | 0.4893 |
| 2023-12-22 | 0.4897 | 0.4897 |
| 2023-12-21 | 0.4971 | 0.4971 |
| 2023-12-20 | 0.4940 | 0.4940 |
| 2023-12-19 | 0.4975 | 0.4975 |
| 2023-12-18 | 0.4927 | 0.4927 |
| 2023-12-15 | 0.5027 | 0.5027 |
| 2023-12-14 | 0.5072 | 0.5072 |
| 2023-12-13 | 0.5123 | 0.5123 |
| 2023-12-12 | 0.5187 | 0.5187 |
| 2023-12-11 | 0.5200 | 0.5200 |
| 2023-12-08 | 0.5106 | 0.5106 |
| 2023-12-07 | 0.5008 | 0.5008 |
| 2023-12-06 | 0.5048 | 0.5048 |
| 2023-12-05 | 0.5029 | 0.5029 |
| 2023-12-04 | 0.5116 | 0.5116 |
| 2023-12-01 | 0.5137 | 0.5137 |
| 2023-11-30 | 0.5120 | 0.5120 |
| 2023-11-29 | 0.5173 | 0.5173 |
| 2023-11-28 | 0.5170 | 0.5170 |
| 2023-11-27 | 0.5169 | 0.5169 |
| 2023-11-24 | 0.5047 | 0.5047 |
| 2023-11-23 | 0.5125 | 0.5125 |
| 2023-11-22 | 0.5063 | 0.5063 |
| 2023-11-21 | 0.5136 | 0.5136 |
| 2023-11-20 | 0.5232 | 0.5232 |
| 2023-11-17 | 0.5214 | 0.5214 |
| 2023-11-16 | 0.5160 | 0.5160 |
| 2023-11-15 | 0.5238 | 0.5238 |
| 2023-11-14 | 0.5295 | 0.5295 |
| 2023-11-13 | 0.5268 | 0.5268 |
| 2023-11-10 | 0.5258 | 0.5258 |
| 2023-11-09 | 0.5270 | 0.5270 |
| 2023-11-08 | 0.5336 | 0.5336 |
| 2023-11-07 | 0.5218 | 0.5218 |
| 2023-11-06 | 0.5151 | 0.5151 |
| 2023-11-03 | 0.5007 | 0.5007 |
| 2023-11-02 | 0.4874 | 0.4874 |
| 2023-11-01 | 0.4985 | 0.4985 |
