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华宝竞争优势混合(010335)

2023-09-22     0.51001.7761%
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净值发布日期 单位净值 累计净值
2023-09-220.51000.5100
2023-09-210.50110.5011
2023-09-200.50320.5032
2023-09-190.50650.5065
2023-09-180.50940.5094
2023-09-150.50870.5087
2023-09-140.51120.5112
2023-09-130.51460.5146
2023-09-120.52250.5225
2023-09-110.52180.5218
2023-09-080.51750.5175
2023-09-070.52040.5204
2023-09-060.52890.5289
2023-09-050.53270.5327
2023-09-040.53750.5375
2023-09-010.53780.5378
2023-08-310.54380.5438
2023-08-300.54870.5487
2023-08-290.54130.5413
2023-08-280.52710.5271
2023-08-250.52070.5207
2023-08-240.53840.5384
2023-08-230.52770.5277
2023-08-220.53960.5396
2023-08-210.52660.5266
2023-08-180.52980.5298
2023-08-170.54440.5444
2023-08-160.54250.5425
2023-08-150.55780.5578
2023-08-140.56530.5653
2023-08-110.56000.5600
2023-08-100.56820.5682
2023-08-090.56900.5690
2023-08-080.58500.5850
2023-08-070.58780.5878
2023-08-040.58280.5828
2023-08-030.56910.5691
2023-08-020.57290.5729
2023-08-010.57610.5761
2023-07-310.57630.5763
2023-07-280.57390.5739
2023-07-270.57340.5734
2023-07-260.58060.5806
2023-07-250.58990.5899
2023-07-240.58360.5836
2023-07-210.58210.5821
2023-07-200.58670.5867
2023-07-190.60540.6054
2023-07-180.60590.6059
2023-07-170.61610.6161
2023-07-140.62510.6251
2023-07-130.61890.6189
2023-07-120.60510.6051
2023-07-110.62520.6252
2023-07-100.62500.6250
2023-07-070.62240.6224
2023-07-060.62750.6275
2023-07-050.62810.6281
2023-07-040.63820.6382
2023-07-030.63960.6396
2023-06-300.65800.6580
2023-06-290.65500.6550
2023-06-280.64280.6428
2023-06-270.64890.6489
2023-06-260.64210.6421
2023-06-210.66510.6651
2023-06-200.70360.7036
2023-06-190.69880.6988
2023-06-160.68410.6841
2023-06-150.66980.6698
2023-06-140.67400.6740
2023-06-130.66630.6663
2023-06-120.66020.6602
2023-06-090.66000.6600
2023-06-080.63930.6393
2023-06-070.65370.6537
2023-06-060.64940.6494
2023-06-050.66030.6603
2023-06-020.65090.6509
2023-06-010.65550.6555
2023-05-310.64980.6498
2023-05-300.64970.6497
2023-05-290.63280.6328
2023-05-260.63530.6353
2023-05-250.63120.6312
2023-05-240.62780.6278
2023-05-230.62200.6220
2023-05-220.62870.6287
2023-05-190.63540.6354
2023-05-180.63950.6395
2023-05-170.62670.6267
2023-05-160.62390.6239
2023-05-150.62780.6278
2023-05-120.61950.6195
2023-05-110.63340.6334
2023-05-100.62700.6270
2023-05-090.62520.6252
2023-05-080.63730.6373
2023-05-050.63330.6333
2023-05-040.64610.6461
2023-04-280.64230.6423
2023-04-270.63170.6317
2023-04-260.64240.6424
2023-04-250.63640.6364
2023-04-240.64260.6426
2023-04-210.64670.6467
2023-04-200.65800.6580
2023-04-190.65240.6524
2023-04-180.65590.6559
2023-04-170.64790.6479
2023-04-140.64940.6494
2023-04-130.64550.6455
2023-04-120.65470.6547
2023-04-110.64570.6457
2023-04-100.64250.6425
2023-04-070.64670.6467
2023-04-060.64260.6426
2023-04-040.64070.6407
2023-04-030.65050.6505
2023-03-310.63870.6387