华宝核心优势混合C(016461)
2026-06-10
6.0580
-2.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 5.0140 | 5.0140 |
| 2026-04-07 | 4.7180 | 4.7180 |
| 2026-04-03 | 4.7220 | 4.7220 |
| 2026-04-02 | 4.7490 | 4.7490 |
| 2026-04-01 | 4.8160 | 4.8160 |
| 2026-03-31 | 4.6730 | 4.6730 |
| 2026-03-30 | 4.7650 | 4.7650 |
| 2026-03-27 | 4.7820 | 4.7820 |
| 2026-03-26 | 4.7550 | 4.7550 |
| 2026-03-25 | 4.8470 | 4.8470 |
| 2026-03-24 | 4.7790 | 4.7790 |
| 2026-03-23 | 4.6960 | 4.6960 |
| 2026-03-20 | 4.8630 | 4.8630 |
| 2026-03-19 | 4.7930 | 4.7930 |
| 2026-03-18 | 4.8810 | 4.8810 |
| 2026-03-17 | 4.7610 | 4.7610 |
| 2026-03-16 | 4.8660 | 4.8660 |
| 2026-03-13 | 4.8090 | 4.8090 |
| 2026-03-12 | 4.8130 | 4.8130 |
| 2026-03-11 | 4.8760 | 4.8760 |
| 2026-03-10 | 4.8270 | 4.8270 |
| 2026-03-09 | 4.7030 | 4.7030 |
| 2026-03-06 | 4.7800 | 4.7800 |
| 2026-03-05 | 4.7890 | 4.7890 |
| 2026-03-04 | 4.6820 | 4.6820 |
| 2026-03-03 | 4.7790 | 4.7790 |
| 2026-03-02 | 4.8190 | 4.8190 |
| 2026-02-27 | 4.7350 | 4.7350 |
| 2026-02-26 | 4.8230 | 4.8230 |
| 2026-02-25 | 4.7620 | 4.7620 |
| 2026-02-24 | 4.6760 | 4.6760 |
| 2026-02-13 | 4.5960 | 4.5960 |
| 2026-02-12 | 4.6620 | 4.6620 |
| 2026-02-11 | 4.6310 | 4.6310 |
| 2026-02-10 | 4.6800 | 4.6800 |
| 2026-02-09 | 4.6770 | 4.6770 |
| 2026-02-06 | 4.5380 | 4.5380 |
| 2026-02-05 | 4.5690 | 4.5690 |
| 2026-02-04 | 4.6440 | 4.6440 |
| 2026-02-03 | 4.7270 | 4.7270 |
| 2026-02-02 | 4.6320 | 4.6320 |
| 2026-01-30 | 4.7370 | 4.7370 |
| 2026-01-29 | 4.6500 | 4.6500 |
| 2026-01-28 | 4.7010 | 4.7010 |
| 2026-01-27 | 4.6640 | 4.6640 |
| 2026-01-26 | 4.6100 | 4.6100 |
| 2026-01-23 | 4.5870 | 4.5870 |
| 2026-01-22 | 4.7020 | 4.7020 |
| 2026-01-21 | 4.6080 | 4.6080 |
| 2026-01-20 | 4.5260 | 4.5260 |
| 2026-01-19 | 4.6280 | 4.6280 |
| 2026-01-16 | 4.6560 | 4.6560 |
| 2026-01-15 | 4.6350 | 4.6350 |
| 2026-01-14 | 4.5950 | 4.5950 |
| 2026-01-13 | 4.5250 | 4.5250 |
| 2026-01-12 | 4.5730 | 4.5730 |
| 2026-01-09 | 4.6010 | 4.6010 |
| 2026-01-08 | 4.5870 | 4.5870 |
| 2026-01-07 | 4.6440 | 4.6440 |
| 2026-01-06 | 4.6360 | 4.6360 |
| 2026-01-05 | 4.6690 | 4.6690 |
| 2025-12-31 | 4.5810 | 4.5810 |
| 2025-12-30 | 4.6650 | 4.6650 |
| 2025-12-29 | 4.6930 | 4.6930 |
| 2025-12-26 | 4.6980 | 4.6980 |
| 2025-12-25 | 4.6970 | 4.6970 |
| 2025-12-24 | 4.7050 | 4.7050 |
| 2025-12-23 | 4.6450 | 4.6450 |
| 2025-12-22 | 4.6290 | 4.6290 |
| 2025-12-19 | 4.5100 | 4.5100 |
| 2025-12-18 | 4.5100 | 4.5100 |
| 2025-12-17 | 4.6170 | 4.6170 |
| 2025-12-16 | 4.4700 | 4.4700 |
| 2025-12-15 | 4.5320 | 4.5320 |
