华宝核心优势混合C(016461)
2023-12-07
1.8020
0.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.8020 | 1.8020 |
| 2023-12-06 | 1.8000 | 1.8000 |
| 2023-12-05 | 1.7930 | 1.7930 |
| 2023-12-04 | 1.8180 | 1.8180 |
| 2023-12-01 | 1.8260 | 1.8260 |
| 2023-11-30 | 1.8120 | 1.8120 |
| 2023-11-29 | 1.8050 | 1.8050 |
| 2023-11-28 | 1.8220 | 1.8220 |
| 2023-11-27 | 1.8040 | 1.8040 |
| 2023-11-24 | 1.7810 | 1.7810 |
| 2023-11-23 | 1.8040 | 1.8040 |
| 2023-11-22 | 1.7820 | 1.7820 |
| 2023-11-21 | 1.8170 | 1.8170 |
| 2023-11-20 | 1.8240 | 1.8240 |
| 2023-11-17 | 1.8240 | 1.8240 |
| 2023-11-16 | 1.8030 | 1.8030 |
| 2023-11-15 | 1.8310 | 1.8310 |
| 2023-11-14 | 1.8250 | 1.8250 |
| 2023-11-13 | 1.8160 | 1.8160 |
| 2023-11-10 | 1.8050 | 1.8050 |
| 2023-11-09 | 1.8150 | 1.8150 |
| 2023-11-08 | 1.8220 | 1.8220 |
| 2023-11-07 | 1.8080 | 1.8080 |
| 2023-11-06 | 1.7790 | 1.7790 |
| 2023-11-03 | 1.7250 | 1.7250 |
| 2023-11-02 | 1.7040 | 1.7040 |
| 2023-11-01 | 1.7060 | 1.7060 |
| 2023-10-31 | 1.7070 | 1.7070 |
| 2023-10-30 | 1.7140 | 1.7140 |
| 2023-10-27 | 1.6900 | 1.6900 |
| 2023-10-26 | 1.6540 | 1.6540 |
| 2023-10-25 | 1.6410 | 1.6410 |
| 2023-10-24 | 1.6690 | 1.6690 |
| 2023-10-23 | 1.6490 | 1.6490 |
| 2023-10-20 | 1.6830 | 1.6830 |
| 2023-10-19 | 1.7050 | 1.7050 |
| 2023-10-18 | 1.7290 | 1.7290 |
| 2023-10-17 | 1.7730 | 1.7730 |
| 2023-10-16 | 1.7720 | 1.7720 |
| 2023-10-13 | 1.7860 | 1.7860 |
| 2023-10-12 | 1.8050 | 1.8050 |
| 2023-10-11 | 1.8030 | 1.8030 |
| 2023-10-10 | 1.7850 | 1.7850 |
| 2023-10-09 | 1.7940 | 1.7940 |
| 2023-09-28 | 1.8120 | 1.8120 |
| 2023-09-27 | 1.8090 | 1.8090 |
| 2023-09-26 | 1.8020 | 1.8020 |
| 2023-09-25 | 1.7850 | 1.7850 |
| 2023-09-22 | 1.7920 | 1.7920 |
| 2023-09-21 | 1.7370 | 1.7370 |
| 2023-09-20 | 1.7500 | 1.7500 |
| 2023-09-19 | 1.7710 | 1.7710 |
| 2023-09-18 | 1.7740 | 1.7740 |
| 2023-09-15 | 1.7790 | 1.7790 |
| 2023-09-14 | 1.7670 | 1.7670 |
| 2023-09-13 | 1.7780 | 1.7780 |
| 2023-09-12 | 1.8000 | 1.8000 |
| 2023-09-11 | 1.8110 | 1.8110 |
| 2023-09-08 | 1.7780 | 1.7780 |
| 2023-09-07 | 1.7810 | 1.7810 |
| 2023-09-06 | 1.8090 | 1.8090 |
| 2023-09-05 | 1.8250 | 1.8250 |
| 2023-09-04 | 1.8500 | 1.8500 |
| 2023-09-01 | 1.8380 | 1.8380 |
| 2023-08-31 | 1.8570 | 1.8570 |
| 2023-08-30 | 1.8770 | 1.8770 |
| 2023-08-29 | 1.8500 | 1.8500 |
| 2023-08-28 | 1.7860 | 1.7860 |
| 2023-08-25 | 1.7560 | 1.7560 |
| 2023-08-24 | 1.8090 | 1.8090 |
| 2023-08-23 | 1.7730 | 1.7730 |
| 2023-08-22 | 1.8280 | 1.8280 |
| 2023-08-21 | 1.7850 | 1.7850 |
| 2023-08-18 | 1.7940 | 1.7940 |
| 2023-08-17 | 1.8450 | 1.8450 |
| 2023-08-16 | 1.8360 | 1.8360 |
| 2023-08-15 | 1.8670 | 1.8670 |
| 2023-08-14 | 1.8830 | 1.8830 |
| 2023-08-11 | 1.8690 | 1.8690 |
| 2023-08-10 | 1.9020 | 1.9020 |
| 2023-08-09 | 1.9050 | 1.9050 |
| 2023-08-08 | 1.9420 | 1.9420 |
| 2023-08-07 | 1.9480 | 1.9480 |
| 2023-08-04 | 1.9600 | 1.9600 |
| 2023-08-03 | 1.9440 | 1.9440 |
| 2023-08-02 | 1.9500 | 1.9500 |
| 2023-08-01 | 1.9580 | 1.9580 |
| 2023-07-31 | 1.9620 | 1.9620 |
| 2023-07-28 | 1.9810 | 1.9810 |
| 2023-07-27 | 1.9450 | 1.9450 |
| 2023-07-26 | 1.9600 | 1.9600 |
| 2023-07-25 | 1.9670 | 1.9670 |
| 2023-07-24 | 1.9460 | 1.9460 |
| 2023-07-21 | 1.9290 | 1.9290 |
| 2023-07-20 | 1.9220 | 1.9220 |
| 2023-07-19 | 1.9540 | 1.9540 |
| 2023-07-18 | 1.9630 | 1.9630 |
| 2023-07-17 | 1.9790 | 1.9790 |
| 2023-07-14 | 1.9880 | 1.9880 |
| 2023-07-13 | 2.0050 | 2.0050 |
| 2023-07-12 | 1.9750 | 1.9750 |
| 2023-07-11 | 2.0040 | 2.0040 |
| 2023-07-10 | 1.9920 | 1.9920 |
| 2023-07-07 | 1.9940 | 1.9940 |
| 2023-07-06 | 2.0020 | 2.0020 |
| 2023-07-05 | 2.0260 | 2.0260 |
| 2023-07-04 | 2.0370 | 2.0370 |
| 2023-07-03 | 2.0090 | 2.0090 |
| 2023-06-30 | 2.0100 | 2.0100 |
| 2023-06-29 | 1.9960 | 1.9960 |
| 2023-06-28 | 1.9890 | 1.9890 |
| 2023-06-27 | 2.0000 | 2.0000 |
| 2023-06-26 | 1.9890 | 1.9890 |
| 2023-06-21 | 2.0220 | 2.0220 |
| 2023-06-20 | 2.0610 | 2.0610 |
| 2023-06-19 | 2.0600 | 2.0600 |
| 2023-06-16 | 2.0350 | 2.0350 |
| 2023-06-15 | 2.0250 | 2.0250 |
| 2023-06-14 | 2.0070 | 2.0070 |
| 2023-06-13 | 1.9950 | 1.9950 |
