华宝核心优势混合C(016461)
2026-09-30
5.4880
0.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 5.4880 | 5.4880 |
| 2026-09-29 | 5.4810 | 5.4810 |
| 2026-09-28 | 5.4830 | 5.4830 |
| 2026-09-24 | 5.7100 | 5.7100 |
| 2026-09-23 | 5.8670 | 5.8670 |
| 2026-09-22 | 5.9090 | 5.9090 |
| 2026-09-21 | 5.9450 | 5.9450 |
| 2026-09-18 | 5.9340 | 5.9340 |
| 2026-09-17 | 5.7900 | 5.7900 |
| 2026-09-16 | 5.8230 | 5.8230 |
| 2026-09-15 | 5.7180 | 5.7180 |
| 2026-09-14 | 5.7640 | 5.7640 |
| 2026-09-11 | 5.8430 | 5.8430 |
| 2026-09-10 | 5.8760 | 5.8760 |
| 2026-09-09 | 5.9190 | 5.9190 |
| 2026-09-08 | 5.9190 | 5.9190 |
| 2026-09-07 | 5.9290 | 5.9290 |
| 2026-09-04 | 5.7230 | 5.7230 |
| 2026-09-03 | 5.7540 | 5.7540 |
| 2026-09-02 | 5.7470 | 5.7470 |
| 2026-09-01 | 5.8840 | 5.8840 |
| 2026-08-31 | 5.9690 | 5.9690 |
| 2026-08-28 | 5.9950 | 5.9950 |
| 2026-08-27 | 6.0590 | 6.0590 |
| 2026-08-26 | 5.9710 | 5.9710 |
| 2026-08-25 | 5.9100 | 5.9100 |
| 2026-08-24 | 5.9880 | 5.9880 |
| 2026-08-21 | 6.2080 | 6.2080 |
| 2026-08-20 | 6.1120 | 6.1120 |
| 2026-08-19 | 6.0360 | 6.0360 |
| 2026-08-18 | 6.3630 | 6.3630 |
| 2026-08-17 | 6.4470 | 6.4470 |
| 2026-08-14 | 6.2330 | 6.2330 |
| 2026-08-13 | 6.0550 | 6.0550 |
| 2026-08-12 | 6.0240 | 6.0240 |
| 2026-08-11 | 5.9210 | 5.9210 |
| 2026-08-10 | 5.8970 | 5.8970 |
| 2026-08-07 | 5.9800 | 5.9800 |
| 2026-08-06 | 5.8960 | 5.8960 |
| 2026-08-05 | 5.9060 | 5.9060 |
| 2026-08-04 | 5.8550 | 5.8550 |
| 2026-08-03 | 5.5480 | 5.5480 |
| 2026-07-31 | 5.5970 | 5.5970 |
| 2026-07-30 | 5.4530 | 5.4530 |
| 2026-07-29 | 5.7070 | 5.7070 |
| 2026-07-28 | 5.6210 | 5.6210 |
| 2026-07-27 | 5.9970 | 5.9970 |
| 2026-07-24 | 5.8000 | 5.8000 |
| 2026-07-23 | 5.9060 | 5.9060 |
| 2026-07-22 | 5.8300 | 5.8300 |
| 2026-07-21 | 5.9590 | 5.9590 |
| 2026-07-20 | 5.6280 | 5.6280 |
| 2026-07-17 | 5.6460 | 5.6460 |
| 2026-07-16 | 5.8970 | 5.8970 |
| 2026-07-15 | 5.9630 | 5.9630 |
| 2026-07-14 | 5.9610 | 5.9610 |
| 2026-07-13 | 5.7530 | 5.7530 |
| 2026-07-10 | 5.8660 | 5.8660 |
| 2026-07-09 | 6.1180 | 6.1180 |
| 2026-07-08 | 5.9890 | 5.9890 |
| 2026-07-07 | 6.1070 | 6.1070 |
| 2026-07-06 | 6.1550 | 6.1550 |
| 2026-07-03 | 6.2220 | 6.2220 |
| 2026-07-02 | 6.1450 | 6.1450 |
| 2026-07-01 | 6.3680 | 6.3680 |
| 2026-06-30 | 6.4000 | 6.4000 |
| 2026-06-29 | 6.2840 | 6.2840 |
| 2026-06-26 | 6.2860 | 6.2860 |
| 2026-06-25 | 6.5750 | 6.5750 |
| 2026-06-24 | 6.4520 | 6.4520 |
| 2026-06-23 | 6.4100 | 6.4100 |
| 2026-06-22 | 6.6780 | 6.6780 |
| 2026-06-18 | 6.5440 | 6.5440 |
| 2026-06-17 | 6.4210 | 6.4210 |
| 2026-06-16 | 6.4110 | 6.4110 |
| 2026-06-15 | 6.3300 | 6.3300 |
| 2026-06-12 | 6.0500 | 6.0500 |
| 2026-06-11 | 5.9860 | 5.9860 |
| 2026-06-10 | 6.0580 | 6.0580 |
| 2026-06-09 | 6.2100 | 6.2100 |
| 2026-06-08 | 6.0260 | 6.0260 |
| 2026-06-05 | 6.1600 | 6.1600 |
| 2026-06-04 | 6.3430 | 6.3430 |
| 2026-06-03 | 6.3670 | 6.3670 |
| 2026-06-02 | 6.3110 | 6.3110 |
| 2026-06-01 | 6.1330 | 6.1330 |
| 2026-05-29 | 6.1830 | 6.1830 |
| 2026-05-28 | 6.2610 | 6.2610 |
| 2026-05-27 | 6.1480 | 6.1480 |
| 2026-05-26 | 6.1380 | 6.1380 |
| 2026-05-25 | 6.0150 | 6.0150 |
| 2026-05-22 | 5.8470 | 5.8470 |
| 2026-05-21 | 5.7050 | 5.7050 |
| 2026-05-20 | 5.8090 | 5.8090 |
| 2026-05-19 | 5.8320 | 5.8320 |
| 2026-05-18 | 5.8270 | 5.8270 |
| 2026-05-15 | 5.8400 | 5.8400 |
| 2026-05-14 | 5.8900 | 5.8900 |
| 2026-05-13 | 6.0010 | 6.0010 |
| 2026-05-12 | 5.8300 | 5.8300 |
| 2026-05-11 | 5.7920 | 5.7920 |
| 2026-05-08 | 5.6900 | 5.6900 |
| 2026-05-07 | 5.7400 | 5.7400 |
| 2026-05-06 | 5.6630 | 5.6630 |
| 2026-04-30 | 5.5700 | 5.5700 |
| 2026-04-29 | 5.5800 | 5.5800 |
| 2026-04-28 | 5.5430 | 5.5430 |
| 2026-04-27 | 5.5410 | 5.5410 |
| 2026-04-24 | 5.5480 | 5.5480 |
| 2026-04-23 | 5.6700 | 5.6700 |
| 2026-04-22 | 5.6300 | 5.6300 |
| 2026-04-21 | 5.4600 | 5.4600 |
| 2026-04-20 | 5.4130 | 5.4130 |
| 2026-04-17 | 5.4200 | 5.4200 |
| 2026-04-16 | 5.3130 | 5.3130 |
| 2026-04-15 | 5.1670 | 5.1670 |
| 2026-04-14 | 5.2380 | 5.2380 |
| 2026-04-13 | 5.1250 | 5.1250 |
| 2026-04-10 | 5.1670 | 5.1670 |
| 2026-04-09 | 4.9880 | 4.9880 |
