华宝竞争优势混合C(019925)
2025-12-25
0.9150
0.4501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9150 | 0.9150 |
| 2025-12-24 | 0.9109 | 0.9109 |
| 2025-12-23 | 0.9058 | 0.9058 |
| 2025-12-22 | 0.8965 | 0.8965 |
| 2025-12-19 | 0.8651 | 0.8651 |
| 2025-12-18 | 0.8721 | 0.8721 |
| 2025-12-17 | 0.8830 | 0.8830 |
| 2025-12-16 | 0.8679 | 0.8679 |
| 2025-12-15 | 0.8720 | 0.8720 |
| 2025-12-12 | 0.8877 | 0.8877 |
| 2025-12-11 | 0.8660 | 0.8660 |
| 2025-12-10 | 0.8717 | 0.8717 |
| 2025-12-09 | 0.8700 | 0.8700 |
| 2025-12-08 | 0.8763 | 0.8763 |
| 2025-12-05 | 0.8592 | 0.8592 |
| 2025-12-04 | 0.8534 | 0.8534 |
| 2025-12-03 | 0.8362 | 0.8362 |
| 2025-12-02 | 0.8400 | 0.8400 |
| 2025-12-01 | 0.8509 | 0.8509 |
| 2025-11-28 | 0.8408 | 0.8408 |
| 2025-11-27 | 0.8206 | 0.8206 |
| 2025-11-26 | 0.8225 | 0.8225 |
| 2025-11-25 | 0.8170 | 0.8170 |
| 2025-11-24 | 0.8090 | 0.8090 |
| 2025-11-21 | 0.8019 | 0.8019 |
| 2025-11-20 | 0.8408 | 0.8408 |
| 2025-11-19 | 0.8550 | 0.8550 |
| 2025-11-18 | 0.8617 | 0.8617 |
| 2025-11-17 | 0.8531 | 0.8531 |
| 2025-11-14 | 0.8582 | 0.8582 |
| 2025-11-13 | 0.8849 | 0.8849 |
| 2025-11-12 | 0.8761 | 0.8761 |
| 2025-11-11 | 0.8792 | 0.8792 |
| 2025-11-10 | 0.8940 | 0.8940 |
| 2025-11-07 | 0.8852 | 0.8852 |
| 2025-11-06 | 0.8922 | 0.8922 |
| 2025-11-05 | 0.8605 | 0.8605 |
| 2025-11-04 | 0.8658 | 0.8658 |
| 2025-11-03 | 0.8729 | 0.8729 |
| 2025-10-31 | 0.8752 | 0.8752 |
| 2025-10-30 | 0.9029 | 0.9029 |
| 2025-10-29 | 0.9238 | 0.9238 |
| 2025-10-28 | 0.9232 | 0.9232 |
| 2025-10-27 | 0.9277 | 0.9277 |
| 2025-10-24 | 0.8992 | 0.8992 |
| 2025-10-23 | 0.8538 | 0.8538 |
| 2025-10-22 | 0.8587 | 0.8587 |
| 2025-10-21 | 0.8590 | 0.8590 |
| 2025-10-20 | 0.8428 | 0.8428 |
| 2025-10-17 | 0.8364 | 0.8364 |
| 2025-10-16 | 0.8682 | 0.8682 |
| 2025-10-15 | 0.8784 | 0.8784 |
| 2025-10-14 | 0.8679 | 0.8679 |
| 2025-10-13 | 0.9248 | 0.9248 |
| 2025-10-10 | 0.9063 | 0.9063 |
| 2025-10-09 | 0.9392 | 0.9392 |
| 2025-09-30 | 0.9202 | 0.9202 |
| 2025-09-29 | 0.9050 | 0.9050 |
| 2025-09-26 | 0.8867 | 0.8867 |
| 2025-09-25 | 0.9060 | 0.9060 |
| 2025-09-24 | 0.9044 | 0.9044 |
| 2025-09-23 | 0.8569 | 0.8569 |
| 2025-09-22 | 0.8390 | 0.8390 |
| 2025-09-19 | 0.8214 | 0.8214 |
| 2025-09-18 | 0.8181 | 0.8181 |
| 2025-09-17 | 0.8017 | 0.8017 |
| 2025-09-16 | 0.7787 | 0.7787 |
| 2025-09-15 | 0.7683 | 0.7683 |
| 2025-09-12 | 0.7601 | 0.7601 |
| 2025-09-11 | 0.7505 | 0.7505 |
| 2025-09-10 | 0.7163 | 0.7163 |
| 2025-09-09 | 0.7075 | 0.7075 |
| 2025-09-08 | 0.7227 | 0.7227 |
| 2025-09-05 | 0.7142 | 0.7142 |
| 2025-09-04 | 0.6916 | 0.6916 |
| 2025-09-03 | 0.7406 | 0.7406 |
| 2025-09-02 | 0.7512 | 0.7512 |
| 2025-09-01 | 0.7753 | 0.7753 |
| 2025-08-29 | 0.7575 | 0.7575 |
| 2025-08-28 | 0.7730 | 0.7730 |
| 2025-08-27 | 0.7350 | 0.7350 |
| 2025-08-26 | 0.7315 | 0.7315 |
| 2025-08-25 | 0.7395 | 0.7395 |
| 2025-08-22 | 0.7298 | 0.7298 |
| 2025-08-21 | 0.6835 | 0.6835 |
| 2025-08-20 | 0.6798 | 0.6798 |
| 2025-08-19 | 0.6604 | 0.6604 |
| 2025-08-18 | 0.6665 | 0.6665 |
| 2025-08-15 | 0.6497 | 0.6497 |
| 2025-08-14 | 0.6391 | 0.6391 |
| 2025-08-13 | 0.6394 | 0.6394 |
| 2025-08-12 | 0.6323 | 0.6323 |
| 2025-08-11 | 0.6219 | 0.6219 |
| 2025-08-08 | 0.6171 | 0.6171 |
| 2025-08-07 | 0.6286 | 0.6286 |
| 2025-08-06 | 0.6295 | 0.6295 |
| 2025-08-05 | 0.6253 | 0.6253 |
| 2025-08-04 | 0.6231 | 0.6231 |
| 2025-08-01 | 0.6124 | 0.6124 |
| 2025-07-31 | 0.6169 | 0.6169 |
| 2025-07-30 | 0.6188 | 0.6188 |
| 2025-07-29 | 0.6265 | 0.6265 |
| 2025-07-28 | 0.6174 | 0.6174 |
| 2025-07-25 | 0.6195 | 0.6195 |
| 2025-07-24 | 0.6101 | 0.6101 |
| 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 |
