华宝价值发现混合C(015614)
2026-06-26
1.2791
-2.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.4662 | 1.4662 |
| 2026-04-29 | 1.4679 | 1.4679 |
| 2026-04-28 | 1.4542 | 1.4542 |
| 2026-04-27 | 1.4636 | 1.4636 |
| 2026-04-24 | 1.4657 | 1.4657 |
| 2026-04-23 | 1.4727 | 1.4727 |
| 2026-04-22 | 1.4844 | 1.4844 |
| 2026-04-21 | 1.4820 | 1.4820 |
| 2026-04-20 | 1.4826 | 1.4826 |
| 2026-04-17 | 1.4787 | 1.4787 |
| 2026-04-16 | 1.4821 | 1.4821 |
| 2026-04-15 | 1.4682 | 1.4682 |
| 2026-04-14 | 1.4690 | 1.4690 |
| 2026-04-13 | 1.4622 | 1.4622 |
| 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 |
