华宝竞争优势混合C(019925)
2025-07-23
0.6032
0.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.6032 | 0.6032 |
| 2025-07-22 | 0.6005 | 0.6005 |
| 2025-07-21 | 0.6014 | 0.6014 |
| 2025-07-18 | 0.6024 | 0.6024 |
| 2025-07-17 | 0.6022 | 0.6022 |
| 2025-07-16 | 0.5933 | 0.5933 |
| 2025-07-15 | 0.5915 | 0.5915 |
| 2025-07-14 | 0.5821 | 0.5821 |
| 2025-07-11 | 0.5764 | 0.5764 |
| 2025-07-10 | 0.5768 | 0.5768 |
| 2025-07-09 | 0.5780 | 0.5780 |
| 2025-07-08 | 0.5830 | 0.5830 |
| 2025-07-07 | 0.5695 | 0.5695 |
| 2025-07-04 | 0.5714 | 0.5714 |
| 2025-07-03 | 0.5703 | 0.5703 |
| 2025-07-02 | 0.5611 | 0.5611 |
| 2025-07-01 | 0.5727 | 0.5727 |
| 2025-06-30 | 0.5735 | 0.5735 |
| 2025-06-27 | 0.5679 | 0.5679 |
| 2025-06-26 | 0.5597 | 0.5597 |
| 2025-06-25 | 0.5645 | 0.5645 |
| 2025-06-24 | 0.5541 | 0.5541 |
| 2025-06-23 | 0.5436 | 0.5436 |
| 2025-06-20 | 0.5404 | 0.5404 |
| 2025-06-19 | 0.5487 | 0.5487 |
| 2025-06-18 | 0.5525 | 0.5525 |
| 2025-06-17 | 0.5458 | 0.5458 |
| 2025-06-16 | 0.5502 | 0.5502 |
| 2025-06-13 | 0.5431 | 0.5431 |
| 2025-06-12 | 0.5515 | 0.5515 |
| 2025-06-11 | 0.5509 | 0.5509 |
| 2025-06-10 | 0.5474 | 0.5474 |
| 2025-06-09 | 0.5537 | 0.5537 |
| 2025-06-06 | 0.5499 | 0.5499 |
| 2025-06-05 | 0.5501 | 0.5501 |
| 2025-06-04 | 0.5317 | 0.5317 |
| 2025-06-03 | 0.5225 | 0.5225 |
| 2025-05-30 | 0.5225 | 0.5225 |
| 2025-05-29 | 0.5337 | 0.5337 |
| 2025-05-28 | 0.5232 | 0.5232 |
| 2025-05-27 | 0.5220 | 0.5220 |
| 2025-05-26 | 0.5309 | 0.5309 |
| 2025-05-23 | 0.5289 | 0.5289 |
| 2025-05-22 | 0.5390 | 0.5390 |
| 2025-05-21 | 0.5433 | 0.5433 |
| 2025-05-20 | 0.5461 | 0.5461 |
| 2025-05-19 | 0.5389 | 0.5389 |
| 2025-05-16 | 0.5428 | 0.5428 |
| 2025-05-15 | 0.5439 | 0.5439 |
| 2025-05-14 | 0.5597 | 0.5597 |
| 2025-05-13 | 0.5586 | 0.5586 |
| 2025-05-12 | 0.5604 | 0.5604 |
| 2025-05-09 | 0.5444 | 0.5444 |
| 2025-05-08 | 0.5552 | 0.5552 |
| 2025-05-07 | 0.5475 | 0.5475 |
| 2025-05-06 | 0.5476 | 0.5476 |
| 2025-04-30 | 0.5288 | 0.5288 |
| 2025-04-29 | 0.5220 | 0.5220 |
| 2025-04-28 | 0.5230 | 0.5230 |
| 2025-04-25 | 0.5251 | 0.5251 |
| 2025-04-24 | 0.5195 | 0.5195 |
| 2025-04-23 | 0.5275 | 0.5275 |
| 2025-04-22 | 0.5153 | 0.5153 |
| 2025-04-21 | 0.5241 | 0.5241 |
| 2025-04-18 | 0.5117 | 0.5117 |
| 2025-04-17 | 0.5081 | 0.5081 |
| 2025-04-16 | 0.5048 | 0.5048 |
| 2025-04-15 | 0.5223 | 0.5223 |
| 2025-04-14 | 0.5282 | 0.5282 |
| 2025-04-11 | 0.5256 | 0.5256 |
| 2025-04-10 | 0.5137 | 0.5137 |
| 2025-04-09 | 0.5027 | 0.5027 |
| 2025-04-08 | 0.4998 | 0.4998 |
| 2025-04-07 | 0.5138 | 0.5138 |
| 2025-04-03 | 0.5737 | 0.5737 |
| 2025-04-02 | 0.6010 | 0.6010 |
| 2025-04-01 | 0.5982 | 0.5982 |
| 2025-03-31 | 0.5976 | 0.5976 |
| 2025-03-28 | 0.6005 | 0.6005 |
| 2025-03-27 | 0.6040 | 0.6040 |
| 2025-03-26 | 0.6055 | 0.6055 |
| 2025-03-25 | 0.6032 | 0.6032 |
| 2025-03-24 | 0.6093 | 0.6093 |
| 2025-03-21 | 0.6056 | 0.6056 |
| 2025-03-20 | 0.6123 | 0.6123 |
| 2025-03-19 | 0.6210 | 0.6210 |
| 2025-03-18 | 0.6275 | 0.6275 |
| 2025-03-17 | 0.6246 | 0.6246 |
| 2025-03-14 | 0.6246 | 0.6246 |
| 2025-03-13 | 0.6126 | 0.6126 |
| 2025-03-12 | 0.6205 | 0.6205 |
| 2025-03-11 | 0.6135 | 0.6135 |
| 2025-03-10 | 0.6141 | 0.6141 |
| 2025-03-07 | 0.6104 | 0.6104 |
| 2025-03-06 | 0.6166 | 0.6166 |
| 2025-03-05 | 0.6030 | 0.6030 |
| 2025-03-04 | 0.6003 | 0.6003 |
| 2025-03-03 | 0.6043 | 0.6043 |
| 2025-02-28 | 0.5993 | 0.5993 |
| 2025-02-27 | 0.6165 | 0.6165 |
| 2025-02-26 | 0.6131 | 0.6131 |
| 2025-02-25 | 0.6069 | 0.6069 |
| 2025-02-24 | 0.6112 | 0.6112 |
| 2025-02-21 | 0.6078 | 0.6078 |
| 2025-02-20 | 0.5921 | 0.5921 |
| 2025-02-19 | 0.5921 | 0.5921 |
| 2025-02-18 | 0.5829 | 0.5829 |
| 2025-02-17 | 0.5864 | 0.5864 |
| 2025-02-14 | 0.5850 | 0.5850 |
| 2025-02-13 | 0.5792 | 0.5792 |
| 2025-02-12 | 0.5855 | 0.5855 |
| 2025-02-11 | 0.5744 | 0.5744 |
| 2025-02-10 | 0.5802 | 0.5802 |
| 2025-02-07 | 0.5815 | 0.5815 |
| 2025-02-06 | 0.5749 | 0.5749 |
| 2025-02-05 | 0.5650 | 0.5650 |
| 2025-01-27 | 0.5738 | 0.5738 |
