华宝竞争优势混合A(010335)
2026-10-09
1.3196
-0.3022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3196 | 1.3196 |
| 2026-10-08 | 1.3236 | 1.3236 |
| 2026-09-30 | 1.3784 | 1.3784 |
| 2026-09-29 | 1.4104 | 1.4104 |
| 2026-09-28 | 1.4085 | 1.4085 |
| 2026-09-24 | 1.4698 | 1.4698 |
| 2026-09-23 | 1.5036 | 1.5036 |
| 2026-09-22 | 1.5035 | 1.5035 |
| 2026-09-21 | 1.5125 | 1.5125 |
| 2026-09-18 | 1.5242 | 1.5242 |
| 2026-09-17 | 1.4555 | 1.4555 |
| 2026-09-16 | 1.4456 | 1.4456 |
| 2026-09-15 | 1.3907 | 1.3907 |
| 2026-09-14 | 1.3605 | 1.3605 |
| 2026-09-11 | 1.3756 | 1.3756 |
| 2026-09-10 | 1.3997 | 1.3997 |
| 2026-09-09 | 1.4070 | 1.4070 |
| 2026-09-08 | 1.4120 | 1.4120 |
| 2026-09-07 | 1.4369 | 1.4369 |
| 2026-09-04 | 1.3885 | 1.3885 |
| 2026-09-03 | 1.4360 | 1.4360 |
| 2026-09-02 | 1.4500 | 1.4500 |
| 2026-09-01 | 1.4704 | 1.4704 |
| 2026-08-31 | 1.5263 | 1.5263 |
| 2026-08-28 | 1.5163 | 1.5163 |
| 2026-08-27 | 1.5551 | 1.5551 |
| 2026-08-26 | 1.5004 | 1.5004 |
| 2026-08-25 | 1.4751 | 1.4751 |
| 2026-08-24 | 1.5031 | 1.5031 |
| 2026-08-21 | 1.5304 | 1.5304 |
| 2026-08-20 | 1.5319 | 1.5319 |
| 2026-08-19 | 1.5316 | 1.5316 |
| 2026-08-18 | 1.6469 | 1.6469 |
| 2026-08-17 | 1.6341 | 1.6341 |
| 2026-08-14 | 1.5542 | 1.5542 |
| 2026-08-13 | 1.5389 | 1.5389 |
| 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 |
