华宝核心优势混合C(016461)
2025-05-20
1.9960
1.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.9960 | 1.9960 |
| 2025-05-19 | 1.9750 | 1.9750 |
| 2025-05-16 | 1.9860 | 1.9860 |
| 2025-05-15 | 1.9810 | 1.9810 |
| 2025-05-14 | 2.0180 | 2.0180 |
| 2025-05-13 | 2.0010 | 2.0010 |
| 2025-05-12 | 1.9920 | 1.9920 |
| 2025-05-09 | 1.9470 | 1.9470 |
| 2025-05-08 | 1.9640 | 1.9640 |
| 2025-05-07 | 1.8930 | 1.8930 |
| 2025-05-06 | 1.8860 | 1.8860 |
| 2025-04-30 | 1.8390 | 1.8390 |
| 2025-04-29 | 1.8160 | 1.8160 |
| 2025-04-28 | 1.8340 | 1.8340 |
| 2025-04-25 | 1.8640 | 1.8640 |
| 2025-04-24 | 1.8290 | 1.8290 |
| 2025-04-23 | 1.8470 | 1.8470 |
| 2025-04-22 | 1.7910 | 1.7910 |
| 2025-04-21 | 1.7990 | 1.7990 |
| 2025-04-18 | 1.7610 | 1.7610 |
| 2025-04-17 | 1.7560 | 1.7560 |
| 2025-04-16 | 1.7450 | 1.7450 |
| 2025-04-15 | 1.7890 | 1.7890 |
| 2025-04-14 | 1.8040 | 1.8040 |
| 2025-04-11 | 1.7900 | 1.7900 |
| 2025-04-10 | 1.7690 | 1.7690 |
| 2025-04-09 | 1.7040 | 1.7040 |
| 2025-04-08 | 1.6970 | 1.6970 |
| 2025-04-07 | 1.7140 | 1.7140 |
| 2025-04-03 | 1.9390 | 1.9390 |
| 2025-04-02 | 2.0150 | 2.0150 |
| 2025-04-01 | 2.0020 | 2.0020 |
| 2025-03-31 | 2.0080 | 2.0080 |
| 2025-03-28 | 2.0050 | 2.0050 |
| 2025-03-27 | 2.0180 | 2.0180 |
| 2025-03-26 | 2.0260 | 2.0260 |
| 2025-03-25 | 2.0360 | 2.0360 |
| 2025-03-24 | 2.0590 | 2.0590 |
| 2025-03-21 | 2.0410 | 2.0410 |
| 2025-03-20 | 2.0840 | 2.0840 |
| 2025-03-19 | 2.1040 | 2.1040 |
| 2025-03-18 | 2.1300 | 2.1300 |
| 2025-03-17 | 2.0890 | 2.0890 |
| 2025-03-14 | 2.0870 | 2.0870 |
| 2025-03-13 | 2.0410 | 2.0410 |
| 2025-03-12 | 2.0660 | 2.0660 |
| 2025-03-11 | 2.0610 | 2.0610 |
| 2025-03-10 | 2.0630 | 2.0630 |
| 2025-03-07 | 2.0670 | 2.0670 |
| 2025-03-06 | 2.1050 | 2.1050 |
| 2025-03-05 | 2.0760 | 2.0760 |
| 2025-03-04 | 2.0760 | 2.0760 |
| 2025-03-03 | 2.0800 | 2.0800 |
| 2025-02-28 | 2.0750 | 2.0750 |
| 2025-02-27 | 2.1530 | 2.1530 |
| 2025-02-26 | 2.1920 | 2.1920 |
| 2025-02-25 | 2.1690 | 2.1690 |
| 2025-02-24 | 2.1990 | 2.1990 |
| 2025-02-21 | 2.2350 | 2.2350 |
| 2025-02-20 | 2.1870 | 2.1870 |
| 2025-02-19 | 2.1860 | 2.1860 |
| 2025-02-18 | 2.1630 | 2.1630 |
| 2025-02-17 | 2.1870 | 2.1870 |
| 2025-02-14 | 2.1290 | 2.1290 |
| 2025-02-13 | 2.0960 | 2.0960 |
| 2025-02-12 | 2.1390 | 2.1390 |
| 2025-02-11 | 2.1220 | 2.1220 |
| 2025-02-10 | 2.1200 | 2.1200 |
| 2025-02-07 | 2.1110 | 2.1110 |
| 2025-02-06 | 2.0420 | 2.0420 |
| 2025-02-05 | 2.0060 | 2.0060 |
| 2025-01-27 | 2.1110 | 2.1110 |
| 2025-01-24 | 2.1890 | 2.1890 |
| 2025-01-23 | 2.1770 | 2.1770 |
| 2025-01-22 | 2.2080 | 2.2080 |
| 2025-01-21 | 2.1710 | 2.1710 |
| 2025-01-20 | 2.1550 | 2.1550 |
| 2025-01-17 | 2.1130 | 2.1130 |
| 2025-01-16 | 2.0990 | 2.0990 |
| 2025-01-15 | 2.0570 | 2.0570 |
| 2025-01-14 | 2.0850 | 2.0850 |
| 2025-01-13 | 2.0340 | 2.0340 |
| 2025-01-10 | 2.0440 | 2.0440 |
| 2025-01-09 | 2.0970 | 2.0970 |
| 2025-01-08 | 2.1040 | 2.1040 |
| 2025-01-07 | 2.1120 | 2.1120 |
| 2025-01-06 | 2.0910 | 2.0910 |
| 2025-01-03 | 2.0710 | 2.0710 |
| 2025-01-02 | 2.0750 | 2.0750 |
| 2024-12-31 | 2.1210 | 2.1210 |
| 2024-12-30 | 2.1680 | 2.1680 |
| 2024-12-27 | 2.1910 | 2.1910 |
| 2024-12-26 | 2.2080 | 2.2080 |
| 2024-12-25 | 2.1750 | 2.1750 |
| 2024-12-24 | 2.1800 | 2.1800 |
| 2024-12-23 | 2.1470 | 2.1470 |
| 2024-12-20 | 2.1520 | 2.1520 |
| 2024-12-19 | 2.1610 | 2.1610 |
| 2024-12-18 | 2.1590 | 2.1590 |
| 2024-12-17 | 2.1760 | 2.1760 |
| 2024-12-16 | 2.1670 | 2.1670 |
| 2024-12-13 | 2.1850 | 2.1850 |
| 2024-12-12 | 2.2250 | 2.2250 |
| 2024-12-11 | 2.1880 | 2.1880 |
| 2024-12-10 | 2.1720 | 2.1720 |
| 2024-12-09 | 2.1760 | 2.1760 |
| 2024-12-06 | 2.2050 | 2.2050 |
| 2024-12-05 | 2.1870 | 2.1870 |
| 2024-12-04 | 2.1770 | 2.1770 |
| 2024-12-03 | 2.2030 | 2.2030 |
| 2024-12-02 | 2.2120 | 2.2120 |
| 2024-11-29 | 2.1630 | 2.1630 |
| 2024-11-28 | 2.1280 | 2.1280 |
| 2024-11-27 | 2.1640 | 2.1640 |
| 2024-11-26 | 2.1330 | 2.1330 |
| 2024-11-25 | 2.1260 | 2.1260 |
