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华宝核心优势混合C(016461)

2023-12-07     1.80200.1111%
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净值发布日期 单位净值 累计净值
2023-12-071.80201.8020
2023-12-061.80001.8000
2023-12-051.79301.7930
2023-12-041.81801.8180
2023-12-011.82601.8260
2023-11-301.81201.8120
2023-11-291.80501.8050
2023-11-281.82201.8220
2023-11-271.80401.8040
2023-11-241.78101.7810
2023-11-231.80401.8040
2023-11-221.78201.7820
2023-11-211.81701.8170
2023-11-201.82401.8240
2023-11-171.82401.8240
2023-11-161.80301.8030
2023-11-151.83101.8310
2023-11-141.82501.8250
2023-11-131.81601.8160
2023-11-101.80501.8050
2023-11-091.81501.8150
2023-11-081.82201.8220
2023-11-071.80801.8080
2023-11-061.77901.7790
2023-11-031.72501.7250
2023-11-021.70401.7040
2023-11-011.70601.7060
2023-10-311.70701.7070
2023-10-301.71401.7140
2023-10-271.69001.6900
2023-10-261.65401.6540
2023-10-251.64101.6410
2023-10-241.66901.6690
2023-10-231.64901.6490
2023-10-201.68301.6830
2023-10-191.70501.7050
2023-10-181.72901.7290
2023-10-171.77301.7730
2023-10-161.77201.7720
2023-10-131.78601.7860
2023-10-121.80501.8050
2023-10-111.80301.8030
2023-10-101.78501.7850
2023-10-091.79401.7940
2023-09-281.81201.8120
2023-09-271.80901.8090
2023-09-261.80201.8020
2023-09-251.78501.7850
2023-09-221.79201.7920
2023-09-211.73701.7370
2023-09-201.75001.7500
2023-09-191.77101.7710
2023-09-181.77401.7740
2023-09-151.77901.7790
2023-09-141.76701.7670
2023-09-131.77801.7780
2023-09-121.80001.8000
2023-09-111.81101.8110
2023-09-081.77801.7780
2023-09-071.78101.7810
2023-09-061.80901.8090
2023-09-051.82501.8250
2023-09-041.85001.8500
2023-09-011.83801.8380
2023-08-311.85701.8570
2023-08-301.87701.8770
2023-08-291.85001.8500
2023-08-281.78601.7860
2023-08-251.75601.7560
2023-08-241.80901.8090
2023-08-231.77301.7730
2023-08-221.82801.8280
2023-08-211.78501.7850
2023-08-181.79401.7940
2023-08-171.84501.8450
2023-08-161.83601.8360
2023-08-151.86701.8670
2023-08-141.88301.8830
2023-08-111.86901.8690
2023-08-101.90201.9020
2023-08-091.90501.9050
2023-08-081.94201.9420
2023-08-071.94801.9480
2023-08-041.96001.9600
2023-08-031.94401.9440
2023-08-021.95001.9500
2023-08-011.95801.9580
2023-07-311.96201.9620
2023-07-281.98101.9810
2023-07-271.94501.9450
2023-07-261.96001.9600
2023-07-251.96701.9670
2023-07-241.94601.9460
2023-07-211.92901.9290
2023-07-201.92201.9220
2023-07-191.95401.9540
2023-07-181.96301.9630
2023-07-171.97901.9790
2023-07-141.98801.9880
2023-07-132.00502.0050
2023-07-121.97501.9750
2023-07-112.00402.0040
2023-07-101.99201.9920
2023-07-071.99401.9940
2023-07-062.00202.0020
2023-07-052.02602.0260
2023-07-042.03702.0370
2023-07-032.00902.0090
2023-06-302.01002.0100
2023-06-291.99601.9960
2023-06-281.98901.9890
2023-06-272.00002.0000
2023-06-261.98901.9890
2023-06-212.02202.0220
2023-06-202.06102.0610
2023-06-192.06002.0600
2023-06-162.03502.0350
2023-06-152.02502.0250
2023-06-142.00702.0070
2023-06-131.99501.9950