华宝竞争优势混合A(010335)
2026-04-14
1.0505
4.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.0843 | 1.0843 |
| 2026-02-12 | 1.0770 | 1.0770 |
| 2026-02-11 | 1.0632 | 1.0632 |
| 2026-02-10 | 1.0748 | 1.0748 |
| 2026-02-09 | 1.0731 | 1.0731 |
| 2026-02-06 | 1.0524 | 1.0524 |
| 2026-02-05 | 1.0612 | 1.0612 |
| 2026-02-04 | 1.0725 | 1.0725 |
| 2026-02-03 | 1.0898 | 1.0898 |
| 2026-02-02 | 1.0717 | 1.0717 |
| 2026-01-30 | 1.1432 | 1.1432 |
| 2026-01-29 | 1.1253 | 1.1253 |
| 2026-01-28 | 1.1706 | 1.1706 |
| 2026-01-27 | 1.1379 | 1.1379 |
| 2026-01-26 | 1.0917 | 1.0917 |
| 2026-01-23 | 1.1225 | 1.1225 |
| 2026-01-22 | 1.1206 | 1.1206 |
| 2026-01-21 | 1.1264 | 1.1264 |
| 2026-01-20 | 1.0954 | 1.0954 |
| 2026-01-19 | 1.1022 | 1.1022 |
| 2026-01-16 | 1.1009 | 1.1009 |
| 2026-01-15 | 1.0594 | 1.0594 |
| 2026-01-14 | 1.0334 | 1.0334 |
| 2026-01-13 | 1.0112 | 1.0112 |
| 2026-01-12 | 1.0468 | 1.0468 |
| 2026-01-09 | 1.0332 | 1.0332 |
| 2026-01-08 | 1.0372 | 1.0372 |
| 2026-01-07 | 1.0307 | 1.0307 |
| 2026-01-06 | 0.9779 | 0.9779 |
| 2026-01-05 | 0.9560 | 0.9560 |
| 2025-12-31 | 0.9059 | 0.9059 |
| 2025-12-30 | 0.9107 | 0.9107 |
| 2025-12-29 | 0.9093 | 0.9093 |
| 2025-12-26 | 0.9189 | 0.9189 |
| 2025-12-25 | 0.9222 | 0.9222 |
| 2025-12-24 | 0.9180 | 0.9180 |
| 2025-12-23 | 0.9129 | 0.9129 |
| 2025-12-22 | 0.9035 | 0.9035 |
| 2025-12-19 | 0.8717 | 0.8717 |
| 2025-12-18 | 0.8788 | 0.8788 |
| 2025-12-17 | 0.8898 | 0.8898 |
| 2025-12-16 | 0.8746 | 0.8746 |
| 2025-12-15 | 0.8787 | 0.8787 |
| 2025-12-12 | 0.8945 | 0.8945 |
| 2025-12-11 | 0.8725 | 0.8725 |
| 2025-12-10 | 0.8783 | 0.8783 |
| 2025-12-09 | 0.8766 | 0.8766 |
| 2025-12-08 | 0.8830 | 0.8830 |
| 2025-12-05 | 0.8657 | 0.8657 |
| 2025-12-04 | 0.8598 | 0.8598 |
| 2025-12-03 | 0.8425 | 0.8425 |
| 2025-12-02 | 0.8463 | 0.8463 |
| 2025-12-01 | 0.8572 | 0.8572 |
| 2025-11-28 | 0.8471 | 0.8471 |
| 2025-11-27 | 0.8267 | 0.8267 |
| 2025-11-26 | 0.8286 | 0.8286 |
| 2025-11-25 | 0.8231 | 0.8231 |
| 2025-11-24 | 0.8150 | 0.8150 |
| 2025-11-21 | 0.8077 | 0.8077 |
| 2025-11-20 | 0.8470 | 0.8470 |
| 2025-11-19 | 0.8613 | 0.8613 |
| 2025-11-18 | 0.8680 | 0.8680 |
| 2025-11-17 | 0.8593 | 0.8593 |
| 2025-11-14 | 0.8644 | 0.8644 |
| 2025-11-13 | 0.8913 | 0.8913 |
| 2025-11-12 | 0.8824 | 0.8824 |
| 2025-11-11 | 0.8855 | 0.8855 |
| 2025-11-10 | 0.9004 | 0.9004 |
| 2025-11-07 | 0.8915 | 0.8915 |
| 2025-11-06 | 0.8986 | 0.8986 |
| 2025-11-05 | 0.8667 | 0.8667 |
| 2025-11-04 | 0.8720 | 0.8720 |
| 2025-11-03 | 0.8791 | 0.8791 |
| 2025-10-31 | 0.8814 | 0.8814 |
| 2025-10-30 | 0.9093 | 0.9093 |
| 2025-10-29 | 0.9303 | 0.9303 |
| 2025-10-28 | 0.9297 | 0.9297 |
| 2025-10-27 | 0.9342 | 0.9342 |
| 2025-10-24 | 0.9054 | 0.9054 |
| 2025-10-23 | 0.8597 | 0.8597 |
| 2025-10-22 | 0.8646 | 0.8646 |
| 2025-10-21 | 0.8649 | 0.8649 |
| 2025-10-20 | 0.8486 | 0.8486 |
