华宝竞争优势混合A(010335)
2025-05-15
0.5460
-2.8124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.5460 | 0.5460 |
| 2025-05-14 | 0.5618 | 0.5618 |
| 2025-05-13 | 0.5607 | 0.5607 |
| 2025-05-12 | 0.5625 | 0.5625 |
| 2025-05-09 | 0.5464 | 0.5464 |
| 2025-05-08 | 0.5572 | 0.5572 |
| 2025-05-07 | 0.5495 | 0.5495 |
| 2025-05-06 | 0.5496 | 0.5496 |
| 2025-04-30 | 0.5307 | 0.5307 |
| 2025-04-29 | 0.5238 | 0.5238 |
| 2025-04-28 | 0.5249 | 0.5249 |
| 2025-04-25 | 0.5269 | 0.5269 |
| 2025-04-24 | 0.5213 | 0.5213 |
| 2025-04-23 | 0.5293 | 0.5293 |
| 2025-04-22 | 0.5170 | 0.5170 |
| 2025-04-21 | 0.5259 | 0.5259 |
| 2025-04-18 | 0.5134 | 0.5134 |
| 2025-04-17 | 0.5098 | 0.5098 |
| 2025-04-16 | 0.5065 | 0.5065 |
| 2025-04-15 | 0.5241 | 0.5241 |
| 2025-04-14 | 0.5299 | 0.5299 |
| 2025-04-11 | 0.5273 | 0.5273 |
| 2025-04-10 | 0.5154 | 0.5154 |
| 2025-04-09 | 0.5043 | 0.5043 |
| 2025-04-08 | 0.5014 | 0.5014 |
| 2025-04-07 | 0.5155 | 0.5155 |
| 2025-04-03 | 0.5756 | 0.5756 |
| 2025-04-02 | 0.6029 | 0.6029 |
| 2025-04-01 | 0.6001 | 0.6001 |
| 2025-03-31 | 0.5995 | 0.5995 |
| 2025-03-28 | 0.6023 | 0.6023 |
| 2025-03-27 | 0.6058 | 0.6058 |
| 2025-03-26 | 0.6074 | 0.6074 |
| 2025-03-25 | 0.6051 | 0.6051 |
| 2025-03-24 | 0.6112 | 0.6112 |
| 2025-03-21 | 0.6074 | 0.6074 |
| 2025-03-20 | 0.6141 | 0.6141 |
| 2025-03-19 | 0.6228 | 0.6228 |
| 2025-03-18 | 0.6293 | 0.6293 |
| 2025-03-17 | 0.6264 | 0.6264 |
| 2025-03-14 | 0.6264 | 0.6264 |
| 2025-03-13 | 0.6143 | 0.6143 |
| 2025-03-12 | 0.6223 | 0.6223 |
| 2025-03-11 | 0.6152 | 0.6152 |
| 2025-03-10 | 0.6158 | 0.6158 |
| 2025-03-07 | 0.6121 | 0.6121 |
| 2025-03-06 | 0.6183 | 0.6183 |
| 2025-03-05 | 0.6047 | 0.6047 |
| 2025-03-04 | 0.6020 | 0.6020 |
| 2025-03-03 | 0.6059 | 0.6059 |
| 2025-02-28 | 0.6009 | 0.6009 |
| 2025-02-27 | 0.6182 | 0.6182 |
| 2025-02-26 | 0.6148 | 0.6148 |
| 2025-02-25 | 0.6085 | 0.6085 |
| 2025-02-24 | 0.6128 | 0.6128 |
| 2025-02-21 | 0.6094 | 0.6094 |
| 2025-02-20 | 0.5936 | 0.5936 |
| 2025-02-19 | 0.5936 | 0.5936 |
| 2025-02-18 | 0.5844 | 0.5844 |
| 2025-02-17 | 0.5879 | 0.5879 |
| 2025-02-14 | 0.5865 | 0.5865 |
| 2025-02-13 | 0.5807 | 0.5807 |
| 2025-02-12 | 0.5869 | 0.5869 |
| 2025-02-11 | 0.5758 | 0.5758 |
| 2025-02-10 | 0.5816 | 0.5816 |
| 2025-02-07 | 0.5829 | 0.5829 |
| 2025-02-06 | 0.5763 | 0.5763 |
| 2025-02-05 | 0.5664 | 0.5664 |
| 2025-01-27 | 0.5751 | 0.5751 |
| 2025-01-24 | 0.5868 | 0.5868 |
| 2025-01-23 | 0.5787 | 0.5787 |
| 2025-01-22 | 0.5839 | 0.5839 |
| 2025-01-21 | 0.5823 | 0.5823 |
| 2025-01-20 | 0.5763 | 0.5763 |
| 2025-01-17 | 0.5673 | 0.5673 |
| 2025-01-16 | 0.5627 | 0.5627 |
| 2025-01-15 | 0.5581 | 0.5581 |
| 2025-01-14 | 0.5660 | 0.5660 |
| 2025-01-13 | 0.5415 | 0.5415 |
| 2025-01-10 | 0.5459 | 0.5459 |
| 2025-01-09 | 0.5599 | 0.5599 |
| 2025-01-08 | 0.5607 | 0.5607 |
| 2025-01-07 | 0.5641 | 0.5641 |
| 2025-01-06 | 0.5523 | 0.5523 |
| 2025-01-03 | 0.5452 | 0.5452 |
| 2025-01-02 | 0.5493 | 0.5493 |
| 2024-12-31 | 0.5635 | 0.5635 |
| 2024-12-30 | 0.5810 | 0.5810 |
| 2024-12-27 | 0.5822 | 0.5822 |
| 2024-12-26 | 0.5907 | 0.5907 |
| 2024-12-25 | 0.5732 | 0.5732 |
| 2024-12-24 | 0.5757 | 0.5757 |
| 2024-12-23 | 0.5660 | 0.5660 |
| 2024-12-20 | 0.5745 | 0.5745 |
| 2024-12-19 | 0.5709 | 0.5709 |
| 2024-12-18 | 0.5643 | 0.5643 |
| 2024-12-17 | 0.5671 | 0.5671 |
| 2024-12-16 | 0.5616 | 0.5616 |
| 2024-12-13 | 0.5648 | 0.5648 |
| 2024-12-12 | 0.5707 | 0.5707 |
| 2024-12-11 | 0.5635 | 0.5635 |
| 2024-12-10 | 0.5548 | 0.5548 |
| 2024-12-09 | 0.5561 | 0.5561 |
| 2024-12-06 | 0.5637 | 0.5637 |
| 2024-12-05 | 0.5567 | 0.5567 |
| 2024-12-04 | 0.5521 | 0.5521 |
| 2024-12-03 | 0.5586 | 0.5586 |
| 2024-12-02 | 0.5638 | 0.5638 |
| 2024-11-29 | 0.5492 | 0.5492 |
| 2024-11-28 | 0.5398 | 0.5398 |
| 2024-11-27 | 0.5472 | 0.5472 |
| 2024-11-26 | 0.5324 | 0.5324 |
| 2024-11-25 | 0.5300 | 0.5300 |
| 2024-11-22 | 0.5405 | 0.5405 |
| 2024-11-21 | 0.5595 | 0.5595 |
| 2024-11-20 | 0.5667 | 0.5667 |
| 2024-11-19 | 0.5611 | 0.5611 |
| 2024-11-18 | 0.5451 | 0.5451 |
