|
| 华宝竞争优势A(010335)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 0.8945 | 0.8945 | 0.00% | -- | -- | -- | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8783 | 0.8783 | 0.00% | -- | -2.45% | -- | 58.31% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8150 | 0.8150 | 0.00% | -5.16% | -9.98% | -- | 50.79% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8613 | 0.8613 | -0.77% | -- | 2.29% | 29.77% | 53.50% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8680 | 0.8680 | 1.01% | -1.98% | 3.09% | 29.57% | 59.24% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8593 | 0.8593 | -0.59% | -4.56% | 2.05% | 31.61% | 54.30% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8644 | 0.8644 | 0.00% | -3.04% | -1.08% | -- | 49.86% | -- | -14.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8855 | 0.8855 | -1.65% | -- | -2.95% | 41.70% | 47.61% | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9004 | 0.9004 | 1.00% | 2.42% | -1.32% | 45.20% | 54.89% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8915 | 0.8915 | -0.79% | -- | -3.65% | -- | 54.24% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8986 | 0.8986 | 0.00% | -- | -2.89% | -- | 56.69% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8791 | 0.8791 | 0.00% | -- | -4.99% | -- | 58.14% | -- | -17.27% | -- | -- | | 2025-10-29 | 0.9303 | 0.9303 | 0.00% | 7.60% | 2.22% | -- | 65.65% | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9054 | 0.9054 | 0.00% | 7.53% | -0.44% | -- | 59.12% | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8646 | 0.8646 | -0.03% | -- | 2.49% | 43.31% | 49.84% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8649 | 0.8649 | 0.00% | -1.02% | 4.73% | 43.15% | 49.20% | -- | -16.04% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8420 | 0.8420 | 0.00% | -7.72% | 4.45% | 39.17% | 59.62% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8738 | 0.8738 | -6.15% | -5.57% | -- | 49.42% | 59.16% | -- | -18.08% | -- | -- | | 2025-10-13 | 0.9311 | 0.9311 | 2.05% | 0.63% | -- | -- | 74.43% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9124 | 0.9124 | 0.00% | -1.39% | -- | -- | 65.59% | -- | -8.37% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9253 | 0.9253 | 1.67% | 7.39% | -- | 60.64% | 36.88% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9101 | 0.9101 | 2.06% | 7.88% | -- | -- | 51.46% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8917 | 0.8917 | 0.00% | 7.98% | -- | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9094 | 0.9094 | 5.55% | 12.81% | -- | -- | 63.09% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8616 | 0.8616 | 2.13% | 10.04% | -- | -- | 64.02% | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8436 | 0.8436 | 2.16% | 9.22% | -- | 55.44% | -- | -- | -23.16% | -- | -- | | 2025-09-19 | 0.8258 | 0.8258 | 0.39% | -- | 24.42% | 49.87% | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8226 | 0.8226 | 2.05% | 9.03% | 22.79% | 48.27% | 52.92% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8061 | 0.8061 | 2.95% | -- | 23.46% | -- | 49.32% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7830 | 0.7830 | 1.37% | -- | 19.93% | 41.72% | 45.04% | -- | -25.70% | -- | -- | | 2025-09-15 | 0.7724 | 0.7724 | 0.00% | -- | 18.30% | 41.62% | 43.08% | -- | -27.73% | -- | -- | | 2025-09-11 | 0.7545 | 0.7545 | 0.00% | 8.53% | 20.74% | -- | 41.81% | -- | -34.62% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6952 | 0.6952 | -6.62% | -- | 11.04% | 30.21% | 26.91% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7445 | 0.7445 | 0.00% | -- | -- | 41.92% | 34.04% | -- | -31.61% | -- | -- | | 2025-08-25 | 0.7433 | 0.7433 | 0.00% | 10.96% | -- | 39.98% | 37.46% | -- | -36.69% | -- | -- | | 2025-08-21 | 0.6870 | 0.6870 | 0.56% | -- | 13.70% | 25.96% | 25.51% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6832 | 0.6832 | 2.94% | -- | 12.91% | -- | 25.31% | -- | -43.43% | -- | -- | | 2025-08-19 | 0.6637 | 0.6637 | -0.93% | 4.45% | 9.68% | 22.68% | 20.85% | -- | -45.05% | -- | -- | | 2025-08-18 | 0.6699 | 0.6699 | 2.60% | 7.20% | 10.71% | -- | -- | -- | -46.16% | -- | -- | | 2025-08-15 | 0.6529 | 0.6529 | 0.00% | 5.29% | 9.90% | 19.58% | 20.57% | -- | -46.67% | -- | -- | | 2025-08-12 | 0.6354 | 0.6354 | 1.68% | 1.13% | -- | -- | -- | -- | -46.32% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6249 | 0.6249 | 0.77% | -0.19% | -- | 14.37% | -- | -- | -48.09% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6201 | 0.6201 | 0.00% | -- | 5.89% | 11.29% | -- | -- | -47.58% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6283 | 0.6283 | 0.35% | -- | 9.48% | 18.39% | 16.60% | -- | -45.52% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6261 | 0.6261 | 0.00% | -- | 9.10% | 17.98% | -- | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6033 | 0.6033 | -0.15% | 1.55% | 11.17% | 16.69% | -1.83% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6042 | 0.6042 | -0.15% | 3.32% | 11.33% | -- | -- | -- | -47.44% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6051 | 0.6051 | 0.02% | -- | 9.07% | 17.86% | -1.64% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6050 | 0.6050 | 1.51% | -- | -- | -- | -- | -- | -48.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5960 | 0.5960 | 0.32% | 2.65% | 7.87% | 17.67% | -- | -- | -48.80% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5941 | 0.5941 | 1.59% | 1.45% | 8.93% | -- | -2.42% | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5848 | 0.5848 | 0.00% | -- | 7.22% | -- | -- | -- | -49.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5806 | 0.5806 | -0.85% | 3.02% | 4.42% | 15.13% | -- | -- | -50.22% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5856 | 0.5856 | 0.00% | -- | -- | 16.79% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5739 | 0.5739 | 0.00% | -- | 7.49% | -- | -2.25% | -- | -51.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5636 | 0.5636 | 0.00% | -0.58% | -- | -6.52% | -5.87% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5760 | 0.5760 | 0.00% | -- | -- | -- | -6.06% | -- | -50.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5669 | 0.5669 | 0.00% | 2.18% | 6.76% | -- | -- | -- | -51.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5427 | 0.5427 | -1.51% | -0.50% | -- | -- | -- | -- | -52.48% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5510 | 0.5510 | -0.68% | -- | 1.85% | -- | -- | -- | -50.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5548 | 0.5548 | 0.00% | -- | -- | -11.84% | -13.08% | -- | -50.38% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5525 | 0.5525 | 1.30% | -0.63% | -- | -11.80% | -11.48% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5454 | 0.5454 | 0.00% | -- | -2.73% | -11.22% | -13.15% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5497 | 0.5497 | -1.13% | 4.78% | 0.60% | -10.73% | -- | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5560 | 0.5560 | 0.00% | -- | 1.76% | -9.17% | -- | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5524 | 0.5524 | 3.47% | 3.10% | 4.09% | -8.65% | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5339 | 0.5339 | 1.77% | 1.64% | 0.60% | -- | -10.85% | -- | -49.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5246 | 0.5246 | 0.00% | -- | -1.15% | -- | -- | -- | -50.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5358 | 0.5358 | 2.00% | -0.98% | -- | -- | -- | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5253 | 0.5253 | 0.00% | -3.69% | -- | -- | -- | -- | -48.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5330 | 0.5330 | 0.38% | -1.48% | 1.16% | -- | -7.51% | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5310 | 0.5310 | -1.87% | -- | -- | -12.87% | -- | -- | -49.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5411 | 0.5411 | -0.79% | -0.90% | 4.66% | -11.21% | -8.98% | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5454 | 0.5454 | 0.00% | -2.92% | -- | -10.50% | -8.12% | -- | -48.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5410 | 0.5410 | 0.00% | -- | 5.38% | -- | -- | -- | -47.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5460 | 0.5460 | -2.81% | -2.01% | -- | -6.91% | -5.96% | -- | -45.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5618 | 0.5618 | 0.20% | -- | -- | -4.21% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5607 | 0.5607 | 0.00% | 2.02% | -- | -3.44% | -3.57% | -- | -44.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5464 | 0.5464 | -1.94% | 2.96% | 8.35% | -- | -9.78% | -- | -43.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5572 | 0.5572 | 0.00% | 4.99% | 11.13% | -- | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5496 | 0.5496 | 3.56% | -- | -- | -4.63% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5307 | 0.5307 | 0.00% | -- | -- | -- | -- | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5269 | 0.5269 | 1.07% | 2.63% | -- | -10.21% | -8.50% | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5213 | 0.5213 | 0.00% | -- | -14.71% | -11.16% | -9.03% | -- | -45.38% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5170 | 0.5170 | 0.00% | -- | -14.88% | -11.46% | -- | -- | -45.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5134 | 0.5134 | 0.00% | -- | -18.42% | -- | -8.26% | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5065 | 0.5065 | 0.00% | 0.44% | -19.14% | -- | -5.71% | -- | -49.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5154 | 0.5154 | 2.20% | -- | -16.30% | -5.59% | -- | -- | -51.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5043 | 0.5043 | 0.58% | -16.35% | -17.61% | -- | -- | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5014 | 0.5014 | 0.00% | -16.45% | -18.09% | -- | -- | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6029 | 0.6029 | 0.47% | -- | -- | -- | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6001 | 0.6001 | 0.00% | -- | -- | 6.50% | -2.58% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6112 | 0.6112 | 0.63% | -- | -- | 6.17% | -- | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6074 | 0.6074 | 0.00% | -3.03% | -0.33% | -- | -3.45% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6293 | 0.6293 | 0.00% | -- | -- | 11.52% | -- | -- | -43.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6264 | 0.6264 | 1.97% | 2.34% | 6.80% | -- | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6143 | 0.6143 | 0.00% | -0.65% | 5.79% | -- | -0.31% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6158 | 0.6158 | 0.60% | -- | -- | 10.99% | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6121 | 0.6121 | -1.00% | -- | -- | 8.59% | -- | -- | -46.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6183 | 0.6183 | 2.25% | -- | 7.29% | 9.69% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6047 | 0.6047 | 0.00% | -- | -- | 8.62% | -- | -- | -48.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6085 | 0.6085 | 0.00% | -- | 3.70% | 14.81% | 7.60% | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6094 | 0.6094 | 0.00% | 3.90% | 4.65% | 8.92% | -- | -- | -49.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5865 | 0.5865 | 1.00% | -- | 3.62% | 1.68% | 9.65% | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5807 | 0.5807 | 0.00% | 0.76% | 7.24% | -3.02% | 8.57% | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5758 | 0.5758 | 0.00% | -- | 5.48% | -4.02% | 7.65% | -- | -51.88% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5763 | 0.5763 | 0.00% | -- | -- | 0.49% | 14.50% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5868 | 0.5868 | 1.40% | -- | 1.93% | 3.13% | -- | -- | -54.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5787 | 0.5787 | -0.89% | -- | -- | 1.69% | 7.17% | -- | -54.75% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5839 | 0.5839 | 0.27% | 4.62% | -- | 1.20% | 9.30% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5823 | 0.5823 | 1.04% | 2.88% | -- | 0.45% | 4.02% | -- | -54.47% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5763 | 0.5763 | 0.00% | 6.43% | -- | 0.89% | 2.95% | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5581 | 0.5581 | -1.40% | -- | -- | 4.10% | -2.28% | -- | -56.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5660 | 0.5660 | 4.52% | 0.34% | -- | 3.10% | -1.28% | -- | -55.63% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5415 | 0.5415 | -0.81% | -- | -- | 1.44% | -5.55% | -- | -58.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5459 | 0.5459 | 0.00% | 0.13% | -1.60% | -0.93% | -4.10% | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5641 | 0.5641 | 0.00% | 0.11% | 0.07% | -16.55% | -5.34% | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5452 | 0.5452 | 0.00% | -- | -2.40% | -19.35% | -11.76% | -- | -60.07% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5635 | 0.5635 | -3.01% | -2.12% | 2.60% | -16.64% | -12.73% | -10.56% | -58.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5810 | 0.5810 | 0.00% | -- | 5.79% | -14.05% | -10.02% | -7.78% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5907 | 0.5907 | 0.00% | -- | 10.95% | -- | -3.52% | -6.24% | -56.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5757 | 0.5757 | 0.00% | -- | 6.51% | 3.25% | -7.95% | -8.62% | -57.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5643 | 0.5643 | 0.00% | 0.14% | 3.52% | 4.90% | -10.32% | -10.43% | -58.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5616 | 0.5616 | 0.00% | 0.99% | 0.84% | 4.03% | -12.53% | -10.86% | -59.43% | 开放申购 | 开放赎回 |
|