华宝核心优势混合C(016461)
2026-02-27
4.7350
-1.8246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 4.5960 | 4.5960 |
| 2025-12-11 | 4.5760 | 4.5760 |
| 2025-12-10 | 4.6690 | 4.6690 |
| 2025-12-09 | 4.6860 | 4.6860 |
| 2025-12-08 | 4.5820 | 4.5820 |
| 2025-12-05 | 4.4120 | 4.4120 |
| 2025-12-04 | 4.3660 | 4.3660 |
| 2025-12-03 | 4.3410 | 4.3410 |
| 2025-12-02 | 4.3050 | 4.3050 |
| 2025-12-01 | 4.3230 | 4.3230 |
| 2025-11-28 | 4.2370 | 4.2370 |
| 2025-11-27 | 4.2000 | 4.2000 |
| 2025-11-26 | 4.2010 | 4.2010 |
| 2025-11-25 | 4.0450 | 4.0450 |
| 2025-11-24 | 3.9450 | 3.9450 |
| 2025-11-21 | 4.0070 | 4.0070 |
| 2025-11-20 | 4.2140 | 4.2140 |
| 2025-11-19 | 4.2370 | 4.2370 |
| 2025-11-18 | 4.2010 | 4.2010 |
| 2025-11-17 | 4.2030 | 4.2030 |
| 2025-11-14 | 4.2170 | 4.2170 |
| 2025-11-13 | 4.3130 | 4.3130 |
| 2025-11-12 | 4.2690 | 4.2690 |
| 2025-11-11 | 4.2650 | 4.2650 |
| 2025-11-10 | 4.3520 | 4.3520 |
| 2025-11-07 | 4.3850 | 4.3850 |
| 2025-11-06 | 4.4180 | 4.4180 |
| 2025-11-05 | 4.3410 | 4.3410 |
| 2025-11-04 | 4.3010 | 4.3010 |
| 2025-11-03 | 4.3430 | 4.3430 |
| 2025-10-31 | 4.3180 | 4.3180 |
| 2025-10-30 | 4.4820 | 4.4820 |
| 2025-10-29 | 4.6130 | 4.6130 |
| 2025-10-28 | 4.5150 | 4.5150 |
| 2025-10-27 | 4.4800 | 4.4800 |
| 2025-10-24 | 4.3560 | 4.3560 |
| 2025-10-23 | 4.1870 | 4.1870 |
| 2025-10-22 | 4.2460 | 4.2460 |
| 2025-10-21 | 4.2710 | 4.2710 |
| 2025-10-20 | 4.0310 | 4.0310 |
| 2025-10-17 | 3.9210 | 3.9210 |
| 2025-10-16 | 4.0650 | 4.0650 |
| 2025-10-15 | 4.0540 | 4.0540 |
| 2025-10-14 | 3.9420 | 3.9420 |
| 2025-10-13 | 4.1230 | 4.1230 |
| 2025-10-10 | 4.1700 | 4.1700 |
| 2025-10-09 | 4.2680 | 4.2680 |
| 2025-09-30 | 4.3020 | 4.3020 |
| 2025-09-29 | 4.3380 | 4.3380 |
| 2025-09-26 | 4.2700 | 4.2700 |
| 2025-09-25 | 4.3580 | 4.3580 |
| 2025-09-24 | 4.2680 | 4.2680 |
| 2025-09-23 | 4.2750 | 4.2750 |
| 2025-09-22 | 4.2600 | 4.2600 |
| 2025-09-19 | 4.2150 | 4.2150 |
| 2025-09-18 | 4.1950 | 4.1950 |
| 2025-09-17 | 4.1820 | 4.1820 |
| 2025-09-16 | 4.1520 | 4.1520 |
| 2025-09-15 | 4.1090 | 4.1090 |
| 2025-09-12 | 4.1320 | 4.1320 |
| 2025-09-11 | 4.1460 | 4.1460 |
| 2025-09-10 | 3.8460 | 3.8460 |
| 2025-09-09 | 3.7430 | 3.7430 |
| 2025-09-08 | 3.7910 | 3.7910 |
| 2025-09-05 | 3.9480 | 3.9480 |
| 2025-09-04 | 3.7270 | 3.7270 |
