华宝价值发现混合C(015614)
2026-10-26
1.3402
0.2543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.3402 | 1.3402 |
| 2026-10-23 | 1.3368 | 1.3368 |
| 2026-10-22 | 1.3191 | 1.3191 |
| 2026-10-21 | 1.3486 | 1.3486 |
| 2026-10-20 | 1.3587 | 1.3587 |
| 2026-10-19 | 1.3666 | 1.3666 |
| 2026-10-16 | 1.3572 | 1.3572 |
| 2026-10-15 | 1.3499 | 1.3499 |
| 2026-10-14 | 1.3780 | 1.3780 |
| 2026-10-13 | 1.3873 | 1.3873 |
| 2026-10-12 | 1.3903 | 1.3903 |
| 2026-10-09 | 1.4037 | 1.4037 |
| 2026-10-08 | 1.3860 | 1.3860 |
| 2026-09-30 | 1.3821 | 1.3821 |
| 2026-09-29 | 1.3724 | 1.3724 |
| 2026-09-28 | 1.3673 | 1.3673 |
| 2026-09-24 | 1.3838 | 1.3838 |
| 2026-09-23 | 1.3960 | 1.3960 |
| 2026-09-22 | 1.4014 | 1.4014 |
| 2026-09-21 | 1.4022 | 1.4022 |
| 2026-09-18 | 1.3850 | 1.3850 |
| 2026-09-17 | 1.3759 | 1.3759 |
| 2026-09-16 | 1.3769 | 1.3769 |
| 2026-09-15 | 1.3700 | 1.3700 |
| 2026-09-14 | 1.3844 | 1.3844 |
| 2026-09-11 | 1.3810 | 1.3810 |
| 2026-09-10 | 1.4113 | 1.4113 |
| 2026-09-09 | 1.4272 | 1.4272 |
| 2026-09-08 | 1.4255 | 1.4255 |
| 2026-09-07 | 1.4124 | 1.4124 |
| 2026-09-04 | 1.4166 | 1.4166 |
| 2026-09-03 | 1.4139 | 1.4139 |
| 2026-09-02 | 1.4131 | 1.4131 |
| 2026-09-01 | 1.4311 | 1.4311 |
| 2026-08-31 | 1.4186 | 1.4186 |
| 2026-08-28 | 1.4187 | 1.4187 |
| 2026-08-27 | 1.4078 | 1.4078 |
| 2026-08-26 | 1.4024 | 1.4024 |
| 2026-08-25 | 1.3975 | 1.3975 |
| 2026-08-24 | 1.3936 | 1.3936 |
| 2026-08-21 | 1.4028 | 1.4028 |
| 2026-08-20 | 1.4074 | 1.4074 |
| 2026-08-19 | 1.3901 | 1.3901 |
| 2026-08-18 | 1.4193 | 1.4193 |
| 2026-08-17 | 1.4165 | 1.4165 |
| 2026-08-14 | 1.3974 | 1.3974 |
| 2026-08-13 | 1.4017 | 1.4017 |
| 2026-08-12 | 1.4178 | 1.4178 |
| 2026-08-11 | 1.4086 | 1.4086 |
| 2026-08-10 | 1.4208 | 1.4208 |
| 2026-08-07 | 1.3972 | 1.3972 |
| 2026-08-06 | 1.3911 | 1.3911 |
| 2026-08-05 | 1.3888 | 1.3888 |
| 2026-08-04 | 1.3762 | 1.3762 |
| 2026-08-03 | 1.3744 | 1.3744 |
| 2026-07-31 | 1.3618 | 1.3618 |
| 2026-07-30 | 1.3586 | 1.3586 |
| 2026-07-29 | 1.3522 | 1.3522 |
| 2026-07-28 | 1.3241 | 1.3241 |
| 2026-07-27 | 1.3203 | 1.3203 |
| 2026-07-24 | 1.3011 | 1.3011 |
| 2026-07-23 | 1.3327 | 1.3327 |
| 2026-07-22 | 1.3121 | 1.3121 |
| 2026-07-21 | 1.3109 | 1.3109 |
| 2026-07-20 | 1.3165 | 1.3165 |
| 2026-07-17 | 1.3006 | 1.3006 |
| 2026-07-16 | 1.3312 | 1.3312 |
| 2026-07-15 | 1.3387 | 1.3387 |
| 2026-07-14 | 1.3186 | 1.3186 |
| 2026-07-13 | 1.2914 | 1.2914 |
| 2026-07-10 | 1.3062 | 1.3062 |
| 2026-07-09 | 1.2943 | 1.2943 |
| 2026-07-08 | 1.3036 | 1.3036 |
| 2026-07-07 | 1.3112 | 1.3112 |
| 2026-07-06 | 1.3399 | 1.3399 |
| 2026-07-03 | 1.3279 | 1.3279 |
| 2026-07-02 | 1.3116 | 1.3116 |
| 2026-07-01 | 1.3091 | 1.3091 |
| 2026-06-30 | 1.2735 | 1.2735 |
| 2026-06-29 | 1.2872 | 1.2872 |
| 2026-06-26 | 1.2791 | 1.2791 |
| 2026-06-25 | 1.3073 | 1.3073 |
| 2026-06-24 | 1.3162 | 1.3162 |
| 2026-06-23 | 1.3304 | 1.3304 |
| 2026-06-22 | 1.3366 | 1.3366 |
| 2026-06-18 | 1.3173 | 1.3173 |
| 2026-06-17 | 1.3342 | 1.3342 |
| 2026-06-16 | 1.3458 | 1.3458 |
| 2026-06-15 | 1.3595 | 1.3595 |
| 2026-06-12 | 1.3536 | 1.3536 |
| 2026-06-11 | 1.3282 | 1.3282 |
| 2026-06-10 | 1.3377 | 1.3377 |
| 2026-06-09 | 1.3384 | 1.3384 |
| 2026-06-08 | 1.3363 | 1.3363 |
| 2026-06-05 | 1.3656 | 1.3656 |
| 2026-06-04 | 1.3646 | 1.3646 |
| 2026-06-03 | 1.3850 | 1.3850 |
| 2026-06-02 | 1.3946 | 1.3946 |
| 2026-06-01 | 1.4054 | 1.4054 |
| 2026-05-29 | 1.3859 | 1.3859 |
| 2026-05-28 | 1.3825 | 1.3825 |
| 2026-05-27 | 1.3918 | 1.3918 |
| 2026-05-26 | 1.4103 | 1.4103 |
| 2026-05-25 | 1.4157 | 1.4157 |
| 2026-05-22 | 1.4169 | 1.4169 |
| 2026-05-21 | 1.4078 | 1.4078 |
| 2026-05-20 | 1.4323 | 1.4323 |
| 2026-05-19 | 1.4398 | 1.4398 |
| 2026-05-18 | 1.4337 | 1.4337 |
| 2026-05-15 | 1.4451 | 1.4451 |
| 2026-05-14 | 1.4552 | 1.4552 |
| 2026-05-13 | 1.4729 | 1.4729 |
| 2026-05-12 | 1.4697 | 1.4697 |
| 2026-05-11 | 1.4821 | 1.4821 |
| 2026-05-08 | 1.4761 | 1.4761 |
| 2026-05-07 | 1.4737 | 1.4737 |
| 2026-05-06 | 1.4776 | 1.4776 |
