华宝价值发现混合C(015614)
2026-04-10
1.4635
0.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4635 | 1.4635 |
| 2026-04-09 | 1.4537 | 1.4537 |
| 2026-04-08 | 1.4682 | 1.4682 |
| 2026-04-07 | 1.4281 | 1.4281 |
| 2026-04-03 | 1.4214 | 1.4214 |
| 2026-04-02 | 1.4431 | 1.4431 |
| 2026-04-01 | 1.4587 | 1.4587 |
| 2026-03-31 | 1.4385 | 1.4385 |
| 2026-03-30 | 1.4503 | 1.4503 |
| 2026-03-27 | 1.4566 | 1.4566 |
| 2026-03-26 | 1.4360 | 1.4360 |
| 2026-03-25 | 1.4493 | 1.4493 |
| 2026-03-24 | 1.4133 | 1.4133 |
| 2026-03-23 | 1.3942 | 1.3942 |
| 2026-03-20 | 1.4718 | 1.4718 |
| 2026-03-19 | 1.4862 | 1.4862 |
| 2026-03-18 | 1.5264 | 1.5264 |
| 2026-03-17 | 1.5325 | 1.5325 |
| 2026-03-16 | 1.5321 | 1.5321 |
| 2026-03-13 | 1.5369 | 1.5369 |
| 2026-03-12 | 1.5442 | 1.5442 |
| 2026-03-11 | 1.5454 | 1.5454 |
| 2026-03-10 | 1.5515 | 1.5515 |
| 2026-03-09 | 1.5334 | 1.5334 |
| 2026-03-06 | 1.5735 | 1.5735 |
| 2026-03-05 | 1.5442 | 1.5442 |
| 2026-03-04 | 1.5621 | 1.5621 |
| 2026-03-03 | 1.5787 | 1.5787 |
| 2026-03-02 | 1.6087 | 1.6087 |
| 2026-02-27 | 1.6516 | 1.6516 |
| 2026-02-26 | 1.6550 | 1.6550 |
| 2026-02-25 | 1.6587 | 1.6587 |
| 2026-02-24 | 1.6476 | 1.6476 |
| 2026-02-13 | 1.6606 | 1.6606 |
| 2026-02-12 | 1.6825 | 1.6825 |
| 2026-02-11 | 1.7076 | 1.7076 |
| 2026-02-10 | 1.7260 | 1.7260 |
| 2026-02-09 | 1.7493 | 1.7493 |
| 2026-02-06 | 1.7294 | 1.7294 |
| 2026-02-05 | 1.7456 | 1.7456 |
| 2026-02-04 | 1.7345 | 1.7345 |
| 2026-02-03 | 1.6543 | 1.6543 |
| 2026-02-02 | 1.6253 | 1.6253 |
| 2026-01-30 | 1.6553 | 1.6553 |
| 2026-01-29 | 1.6647 | 1.6647 |
| 2026-01-28 | 1.6537 | 1.6537 |
| 2026-01-27 | 1.6710 | 1.6710 |
| 2026-01-26 | 1.6887 | 1.6887 |
| 2026-01-23 | 1.6931 | 1.6931 |
| 2026-01-22 | 1.7018 | 1.7018 |
| 2026-01-21 | 1.7058 | 1.7058 |
| 2026-01-20 | 1.7197 | 1.7197 |
| 2026-01-19 | 1.6884 | 1.6884 |
| 2026-01-16 | 1.6493 | 1.6493 |
| 2026-01-15 | 1.6678 | 1.6678 |
| 2026-01-14 | 1.6681 | 1.6681 |
| 2026-01-13 | 1.6910 | 1.6910 |
| 2026-01-12 | 1.7052 | 1.7052 |
| 2026-01-09 | 1.7022 | 1.7022 |
| 2026-01-08 | 1.7121 | 1.7121 |
| 2026-01-07 | 1.7190 | 1.7190 |
| 2026-01-06 | 1.7253 | 1.7253 |
| 2026-01-05 | 1.6986 | 1.6986 |
| 2025-12-31 | 1.6863 | 1.6863 |
| 2025-12-30 | 1.6559 | 1.6559 |
| 2025-12-29 | 1.6616 | 1.6616 |
| 2025-12-26 | 1.6446 | 1.6446 |
| 2025-12-25 | 1.6447 | 1.6447 |
| 2025-12-24 | 1.6368 | 1.6368 |
| 2025-12-23 | 1.6405 | 1.6405 |
| 2025-12-22 | 1.6523 | 1.6523 |
| 2025-12-19 | 1.6614 | 1.6614 |
| 2025-12-18 | 1.6477 | 1.6477 |
| 2025-12-17 | 1.6432 | 1.6432 |
| 2025-12-16 | 1.6050 | 1.6050 |
| 2025-12-15 | 1.5975 | 1.5975 |
| 2025-12-12 | 1.5827 | 1.5827 |
| 2025-12-11 | 1.5674 | 1.5674 |
| 2025-12-10 | 1.5881 | 1.5881 |
| 2025-12-09 | 1.5742 | 1.5742 |
| 2025-12-08 | 1.6047 | 1.6047 |
| 2025-12-05 | 1.5930 | 1.5930 |
| 2025-12-04 | 1.5944 | 1.5944 |
| 2025-12-03 | 1.5965 | 1.5965 |
| 2025-12-02 | 1.5884 | 1.5884 |
| 2025-12-01 | 1.5975 | 1.5975 |
| 2025-11-28 | 1.5794 | 1.5794 |
| 2025-11-27 | 1.5749 | 1.5749 |
| 2025-11-26 | 1.5797 | 1.5797 |
| 2025-11-25 | 1.5799 | 1.5799 |
| 2025-11-24 | 1.5996 | 1.5996 |
| 2025-11-21 | 1.6068 | 1.6068 |
| 2025-11-20 | 1.6393 | 1.6393 |
| 2025-11-19 | 1.6498 | 1.6498 |
| 2025-11-18 | 1.6554 | 1.6554 |
| 2025-11-17 | 1.6690 | 1.6690 |
| 2025-11-14 | 1.6790 | 1.6790 |
| 2025-11-13 | 1.6955 | 1.6955 |
| 2025-11-12 | 1.6792 | 1.6792 |
| 2025-11-11 | 1.6776 | 1.6776 |
| 2025-11-10 | 1.6711 | 1.6711 |
| 2025-11-07 | 1.6094 | 1.6094 |
| 2025-11-06 | 1.6161 | 1.6161 |
| 2025-11-05 | 1.6124 | 1.6124 |
| 2025-11-04 | 1.6007 | 1.6007 |
| 2025-11-03 | 1.6157 | 1.6157 |
| 2025-10-31 | 1.5916 | 1.5916 |
| 2025-10-30 | 1.6131 | 1.6131 |
| 2025-10-29 | 1.6283 | 1.6283 |
| 2025-10-28 | 1.6173 | 1.6173 |
| 2025-10-27 | 1.6181 | 1.6181 |
| 2025-10-24 | 1.6093 | 1.6093 |
| 2025-10-23 | 1.6281 | 1.6281 |
| 2025-10-22 | 1.6265 | 1.6265 |
| 2025-10-21 | 1.6361 | 1.6361 |
| 2025-10-20 | 1.6355 | 1.6355 |
| 2025-10-17 | 1.6085 | 1.6085 |
| 2025-10-16 | 1.6085 | 1.6085 |
| 2025-10-15 | 1.6134 | 1.6134 |
| 2025-10-14 | 1.5696 | 1.5696 |
