华宝价值发现混合C(015614)
2026-01-16
1.6493
-1.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.5643 | 1.5643 |
| 2025-10-10 | 1.5857 | 1.5857 |
| 2025-10-09 | 1.5786 | 1.5786 |
| 2025-09-30 | 1.5750 | 1.5750 |
| 2025-09-29 | 1.5606 | 1.5606 |
| 2025-09-26 | 1.5568 | 1.5568 |
| 2025-09-25 | 1.5465 | 1.5465 |
| 2025-09-24 | 1.5482 | 1.5482 |
| 2025-09-23 | 1.5389 | 1.5389 |
| 2025-09-22 | 1.5582 | 1.5582 |
| 2025-09-19 | 1.5661 | 1.5661 |
| 2025-09-18 | 1.5489 | 1.5489 |
| 2025-09-17 | 1.5931 | 1.5931 |
| 2025-09-16 | 1.5708 | 1.5708 |
| 2025-09-15 | 1.5626 | 1.5626 |
| 2025-09-12 | 1.5577 | 1.5577 |
| 2025-09-11 | 1.5562 | 1.5562 |
| 2025-09-10 | 1.5452 | 1.5452 |
| 2025-09-09 | 1.5575 | 1.5575 |
| 2025-09-08 | 1.5510 | 1.5510 |
| 2025-09-05 | 1.5209 | 1.5209 |
| 2025-09-04 | 1.4964 | 1.4964 |
| 2025-09-03 | 1.4905 | 1.4905 |
| 2025-09-02 | 1.5054 | 1.5054 |
| 2025-09-01 | 1.5149 | 1.5149 |
| 2025-08-29 | 1.5248 | 1.5248 |
| 2025-08-28 | 1.5266 | 1.5266 |
| 2025-08-27 | 1.5196 | 1.5196 |
| 2025-08-26 | 1.5471 | 1.5471 |
| 2025-08-25 | 1.5443 | 1.5443 |
| 2025-08-22 | 1.5181 | 1.5181 |
| 2025-08-21 | 1.5226 | 1.5226 |
| 2025-08-20 | 1.5215 | 1.5215 |
| 2025-08-19 | 1.5092 | 1.5092 |
| 2025-08-18 | 1.5106 | 1.5106 |
| 2025-08-15 | 1.5078 | 1.5078 |
| 2025-08-14 | 1.4750 | 1.4750 |
| 2025-08-13 | 1.4833 | 1.4833 |
| 2025-08-12 | 1.4753 | 1.4753 |
| 2025-08-11 | 1.4744 | 1.4744 |
| 2025-08-08 | 1.4649 | 1.4649 |
| 2025-08-07 | 1.4606 | 1.4606 |
| 2025-08-06 | 1.4542 | 1.4542 |
| 2025-08-05 | 1.4554 | 1.4554 |
| 2025-08-04 | 1.4483 | 1.4483 |
| 2025-08-01 | 1.4430 | 1.4430 |
| 2025-07-31 | 1.4423 | 1.4423 |
| 2025-07-30 | 1.4777 | 1.4777 |
| 2025-07-29 | 1.4816 | 1.4816 |
| 2025-07-28 | 1.4877 | 1.4877 |
| 2025-07-25 | 1.5008 | 1.5008 |
| 2025-07-24 | 1.5035 | 1.5035 |
| 2025-07-23 | 1.4904 | 1.4904 |
