华宝竞争优势混合C(019925)
2025-05-20
0.5461
1.3361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.5855 | 0.5855 |
| 2025-01-23 | 0.5774 | 0.5774 |
| 2025-01-22 | 0.5826 | 0.5826 |
| 2025-01-21 | 0.5809 | 0.5809 |
| 2025-01-20 | 0.5750 | 0.5750 |
| 2025-01-17 | 0.5660 | 0.5660 |
| 2025-01-16 | 0.5614 | 0.5614 |
| 2025-01-15 | 0.5569 | 0.5569 |
| 2025-01-14 | 0.5647 | 0.5647 |
| 2025-01-13 | 0.5403 | 0.5403 |
| 2025-01-10 | 0.5447 | 0.5447 |
| 2025-01-09 | 0.5587 | 0.5587 |
| 2025-01-08 | 0.5595 | 0.5595 |
| 2025-01-07 | 0.5629 | 0.5629 |
| 2025-01-06 | 0.5511 | 0.5511 |
| 2025-01-03 | 0.5441 | 0.5441 |
| 2025-01-02 | 0.5482 | 0.5482 |
| 2024-12-31 | 0.5623 | 0.5623 |
| 2024-12-30 | 0.5798 | 0.5798 |
| 2024-12-27 | 0.5810 | 0.5810 |
| 2024-12-26 | 0.5895 | 0.5895 |
| 2024-12-25 | 0.5720 | 0.5720 |
| 2024-12-24 | 0.5746 | 0.5746 |
| 2024-12-23 | 0.5649 | 0.5649 |
| 2024-12-20 | 0.5733 | 0.5733 |
| 2024-12-19 | 0.5698 | 0.5698 |
| 2024-12-18 | 0.5633 | 0.5633 |
| 2024-12-17 | 0.5660 | 0.5660 |
| 2024-12-16 | 0.5605 | 0.5605 |
| 2024-12-13 | 0.5637 | 0.5637 |
| 2024-12-12 | 0.5696 | 0.5696 |
| 2024-12-11 | 0.5625 | 0.5625 |
| 2024-12-10 | 0.5538 | 0.5538 |
| 2024-12-09 | 0.5551 | 0.5551 |
| 2024-12-06 | 0.5627 | 0.5627 |
| 2024-12-05 | 0.5558 | 0.5558 |
| 2024-12-04 | 0.5511 | 0.5511 |
| 2024-12-03 | 0.5576 | 0.5576 |
| 2024-12-02 | 0.5629 | 0.5629 |
| 2024-11-29 | 0.5483 | 0.5483 |
| 2024-11-28 | 0.5389 | 0.5389 |
| 2024-11-27 | 0.5463 | 0.5463 |
| 2024-11-26 | 0.5316 | 0.5316 |
| 2024-11-25 | 0.5291 | 0.5291 |
