华宝竞争优势混合(010335)
2023-09-22
0.5100
1.7761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.5100 | 0.5100 |
| 2023-09-21 | 0.5011 | 0.5011 |
| 2023-09-20 | 0.5032 | 0.5032 |
| 2023-09-19 | 0.5065 | 0.5065 |
| 2023-09-18 | 0.5094 | 0.5094 |
| 2023-09-15 | 0.5087 | 0.5087 |
| 2023-09-14 | 0.5112 | 0.5112 |
| 2023-09-13 | 0.5146 | 0.5146 |
| 2023-09-12 | 0.5225 | 0.5225 |
| 2023-09-11 | 0.5218 | 0.5218 |
| 2023-09-08 | 0.5175 | 0.5175 |
| 2023-09-07 | 0.5204 | 0.5204 |
| 2023-09-06 | 0.5289 | 0.5289 |
| 2023-09-05 | 0.5327 | 0.5327 |
| 2023-09-04 | 0.5375 | 0.5375 |
| 2023-09-01 | 0.5378 | 0.5378 |
| 2023-08-31 | 0.5438 | 0.5438 |
| 2023-08-30 | 0.5487 | 0.5487 |
| 2023-08-29 | 0.5413 | 0.5413 |
| 2023-08-28 | 0.5271 | 0.5271 |
| 2023-08-25 | 0.5207 | 0.5207 |
| 2023-08-24 | 0.5384 | 0.5384 |
| 2023-08-23 | 0.5277 | 0.5277 |
| 2023-08-22 | 0.5396 | 0.5396 |
| 2023-08-21 | 0.5266 | 0.5266 |
| 2023-08-18 | 0.5298 | 0.5298 |
| 2023-08-17 | 0.5444 | 0.5444 |
| 2023-08-16 | 0.5425 | 0.5425 |
| 2023-08-15 | 0.5578 | 0.5578 |
| 2023-08-14 | 0.5653 | 0.5653 |
| 2023-08-11 | 0.5600 | 0.5600 |
| 2023-08-10 | 0.5682 | 0.5682 |
| 2023-08-09 | 0.5690 | 0.5690 |
| 2023-08-08 | 0.5850 | 0.5850 |
| 2023-08-07 | 0.5878 | 0.5878 |
| 2023-08-04 | 0.5828 | 0.5828 |
| 2023-08-03 | 0.5691 | 0.5691 |
| 2023-08-02 | 0.5729 | 0.5729 |
| 2023-08-01 | 0.5761 | 0.5761 |
| 2023-07-31 | 0.5763 | 0.5763 |
| 2023-07-28 | 0.5739 | 0.5739 |
| 2023-07-27 | 0.5734 | 0.5734 |
| 2023-07-26 | 0.5806 | 0.5806 |
| 2023-07-25 | 0.5899 | 0.5899 |
| 2023-07-24 | 0.5836 | 0.5836 |
| 2023-07-21 | 0.5821 | 0.5821 |
| 2023-07-20 | 0.5867 | 0.5867 |
| 2023-07-19 | 0.6054 | 0.6054 |
| 2023-07-18 | 0.6059 | 0.6059 |
| 2023-07-17 | 0.6161 | 0.6161 |
| 2023-07-14 | 0.6251 | 0.6251 |
| 2023-07-13 | 0.6189 | 0.6189 |
| 2023-07-12 | 0.6051 | 0.6051 |
| 2023-07-11 | 0.6252 | 0.6252 |
| 2023-07-10 | 0.6250 | 0.6250 |
| 2023-07-07 | 0.6224 | 0.6224 |
| 2023-07-06 | 0.6275 | 0.6275 |
| 2023-07-05 | 0.6281 | 0.6281 |
| 2023-07-04 | 0.6382 | 0.6382 |
| 2023-07-03 | 0.6396 | 0.6396 |
| 2023-06-30 | 0.6580 | 0.6580 |
| 2023-06-29 | 0.6550 | 0.6550 |
| 2023-06-28 | 0.6428 | 0.6428 |
| 2023-06-27 | 0.6489 | 0.6489 |
| 2023-06-26 | 0.6421 | 0.6421 |
| 2023-06-21 | 0.6651 | 0.6651 |
| 2023-06-20 | 0.7036 | 0.7036 |
| 2023-06-19 | 0.6988 | 0.6988 |
| 2023-06-16 | 0.6841 | 0.6841 |
| 2023-06-15 | 0.6698 | 0.6698 |
| 2023-06-14 | 0.6740 | 0.6740 |
| 2023-06-13 | 0.6663 | 0.6663 |
| 2023-06-12 | 0.6602 | 0.6602 |
| 2023-06-09 | 0.6600 | 0.6600 |
| 2023-06-08 | 0.6393 | 0.6393 |
| 2023-06-07 | 0.6537 | 0.6537 |
| 2023-06-06 | 0.6494 | 0.6494 |
| 2023-06-05 | 0.6603 | 0.6603 |
| 2023-06-02 | 0.6509 | 0.6509 |
| 2023-06-01 | 0.6555 | 0.6555 |
| 2023-05-31 | 0.6498 | 0.6498 |
| 2023-05-30 | 0.6497 | 0.6497 |
| 2023-05-29 | 0.6328 | 0.6328 |
| 2023-05-26 | 0.6353 | 0.6353 |
| 2023-05-25 | 0.6312 | 0.6312 |
| 2023-05-24 | 0.6278 | 0.6278 |
| 2023-05-23 | 0.6220 | 0.6220 |
| 2023-05-22 | 0.6287 | 0.6287 |
| 2023-05-19 | 0.6354 | 0.6354 |
| 2023-05-18 | 0.6395 | 0.6395 |
| 2023-05-17 | 0.6267 | 0.6267 |
| 2023-05-16 | 0.6239 | 0.6239 |
| 2023-05-15 | 0.6278 | 0.6278 |
| 2023-05-12 | 0.6195 | 0.6195 |
| 2023-05-11 | 0.6334 | 0.6334 |
| 2023-05-10 | 0.6270 | 0.6270 |
| 2023-05-09 | 0.6252 | 0.6252 |
| 2023-05-08 | 0.6373 | 0.6373 |
| 2023-05-05 | 0.6333 | 0.6333 |
| 2023-05-04 | 0.6461 | 0.6461 |
| 2023-04-28 | 0.6423 | 0.6423 |
| 2023-04-27 | 0.6317 | 0.6317 |
| 2023-04-26 | 0.6424 | 0.6424 |
| 2023-04-25 | 0.6364 | 0.6364 |
| 2023-04-24 | 0.6426 | 0.6426 |
| 2023-04-21 | 0.6467 | 0.6467 |
| 2023-04-20 | 0.6580 | 0.6580 |
| 2023-04-19 | 0.6524 | 0.6524 |
| 2023-04-18 | 0.6559 | 0.6559 |
| 2023-04-17 | 0.6479 | 0.6479 |
| 2023-04-14 | 0.6494 | 0.6494 |
| 2023-04-13 | 0.6455 | 0.6455 |
| 2023-04-12 | 0.6547 | 0.6547 |
| 2023-04-11 | 0.6457 | 0.6457 |
| 2023-04-10 | 0.6425 | 0.6425 |
| 2023-04-07 | 0.6467 | 0.6467 |
| 2023-04-06 | 0.6426 | 0.6426 |
| 2023-04-04 | 0.6407 | 0.6407 |
| 2023-04-03 | 0.6505 | 0.6505 |
| 2023-03-31 | 0.6387 | 0.6387 |
