华宝核心优势混合C(016461)
2025-12-29
4.6930
-0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 3.9810 | 3.9810 |
| 2025-09-02 | 3.8670 | 3.8670 |
| 2025-09-01 | 4.0330 | 4.0330 |
| 2025-08-29 | 3.8760 | 3.8760 |
| 2025-08-28 | 3.7690 | 3.7690 |
| 2025-08-27 | 3.5330 | 3.5330 |
| 2025-08-26 | 3.4490 | 3.4490 |
| 2025-08-25 | 3.4800 | 3.4800 |
| 2025-08-22 | 3.3080 | 3.3080 |
| 2025-08-21 | 3.2160 | 3.2160 |
| 2025-08-20 | 3.2700 | 3.2700 |
| 2025-08-19 | 3.2730 | 3.2730 |
| 2025-08-18 | 3.1910 | 3.1910 |
| 2025-08-15 | 3.1130 | 3.1130 |
| 2025-08-14 | 3.0920 | 3.0920 |
| 2025-08-13 | 3.1900 | 3.1900 |
| 2025-08-12 | 2.9900 | 2.9900 |
| 2025-08-11 | 2.9150 | 2.9150 |
| 2025-08-08 | 2.8300 | 2.8300 |
| 2025-08-07 | 2.8370 | 2.8370 |
| 2025-08-06 | 2.8430 | 2.8430 |
| 2025-08-05 | 2.8330 | 2.8330 |
| 2025-08-04 | 2.8300 | 2.8300 |
| 2025-08-01 | 2.8330 | 2.8330 |
| 2025-07-31 | 2.9070 | 2.9070 |
| 2025-07-30 | 2.8790 | 2.8790 |
| 2025-07-29 | 2.8820 | 2.8820 |
| 2025-07-28 | 2.7670 | 2.7670 |
| 2025-07-25 | 2.7080 | 2.7080 |
| 2025-07-24 | 2.7090 | 2.7090 |
| 2025-07-23 | 2.7200 | 2.7200 |
| 2025-07-22 | 2.7260 | 2.7260 |
| 2025-07-21 | 2.7090 | 2.7090 |
| 2025-07-18 | 2.7110 | 2.7110 |
| 2025-07-17 | 2.7320 | 2.7320 |
| 2025-07-16 | 2.6320 | 2.6320 |
| 2025-07-15 | 2.6500 | 2.6500 |
| 2025-07-14 | 2.4880 | 2.4880 |
| 2025-07-11 | 2.4650 | 2.4650 |
| 2025-07-10 | 2.4960 | 2.4960 |
| 2025-07-09 | 2.4930 | 2.4930 |
| 2025-07-08 | 2.4670 | 2.4670 |
| 2025-07-07 | 2.3540 | 2.3540 |
