| 华宝核心优势A(002152)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-27 | 4.8150 | 4.8150 | -1.81% | | 2026-02-26 | 4.9040 | 4.9040 | 1.28% | | 2026-02-25 | 4.8420 | 4.8420 | -- | | 2026-02-13 | 4.6720 | 4.6720 | -- | | 2026-02-11 | 4.7080 | 4.7080 | -- | | 2026-01-27 | 4.7400 | 4.7400 | 1.17% | | 2026-01-26 | 4.6850 | 4.6850 | 0.49% | | 2026-01-23 | 4.6620 | 4.6620 | -- | | 2026-01-16 | 4.7310 | 4.7310 | 0.47% | | 2026-01-15 | 4.7090 | 4.7090 | 0.86% | | 2026-01-14 | 4.6690 | 4.6690 | 1.54% | | 2026-01-13 | 4.5980 | 4.5980 | -- | | 2026-01-09 | 4.6740 | 4.6740 | -- | | 2026-01-07 | 4.7180 | 4.7180 | -- | | 2026-01-05 | 4.7440 | 4.7440 | -- | | 2025-12-25 | 4.7710 | 4.7710 | -- | | 2025-12-18 | 4.5800 | 4.5800 | -- | | 2025-12-15 | 4.6030 | 4.6030 | -1.37% | | 2025-12-12 | 4.6670 | 4.6670 | -- | | 2025-12-10 | 4.7410 | 4.7410 | -- | | 2025-12-04 | 4.4330 | 4.4330 | -- | | 2025-12-01 | 4.3890 | 4.3890 | 2.02% | | 2025-11-28 | 4.3020 | 4.3020 | -- | | 2025-11-24 | 4.0050 | 4.0050 | -- | | 2025-11-19 | 4.3010 | 4.3010 | 0.84% | | 2025-11-18 | 4.2650 | 4.2650 | -0.05% | | 2025-11-17 | 4.2670 | 4.2670 | -- | | 2025-11-13 | 4.3780 | 4.3780 | -- | | 2025-11-11 | 4.3290 | 4.3290 | -- | | 2025-11-07 | 4.4510 | 4.4510 | -0.74% | | 2025-11-06 | 4.4840 | 4.4840 | 1.75% | | 2025-11-05 | 4.4070 | 4.4070 | 0.96% | | 2025-11-04 | 4.3650 | 4.3650 | -0.98% | | 2025-11-03 | 4.4080 | 4.4080 | 0.59% | | 2025-10-31 | 4.3820 | 4.3820 | -3.67% | | 2025-10-30 | 4.5490 | 4.5490 | -2.82% | | 2025-10-29 | 4.6810 | 4.6810 | -- | | 2025-10-27 | 4.5460 | 4.5460 | 2.85% | | 2025-10-24 | 4.4200 | 4.4200 | -- | | 2025-10-16 | 4.1250 | 4.1250 | -- | | 2025-10-14 | 4.0000 | 4.0000 | -- | | 2025-10-10 | 4.2300 | 4.2300 | -- | | 2025-09-26 | 4.3310 | 4.3310 | -- | | 2025-09-24 | 4.3290 | 4.3290 | -0.16% | | 2025-09-23 | 4.3360 | 4.3360 | 0.35% | | 2025-09-22 | 4.3210 | 4.3210 | 1.08% | | 2025-09-19 | 4.2750 | 4.2750 | 0.47% | | 2025-09-18 | 4.2550 | 4.2550 | 0.33% | | 2025-09-17 | 4.2410 | 4.2410 | 0.71% | | 2025-09-16 | 4.2110 | 4.2110 | 1.06% | | 2025-09-15 | 4.1670 | 4.1670 | -0.55% | | 2025-09-12 | 4.1900 | 4.1900 | -0.33% | | 2025-09-11 | 4.2040 | 4.2040 | 7.79% | | 2025-09-10 | 3.9000 | 3.9000 | -- | | 2025-09-04 | 3.7790 | 3.7790 | -- | | 2025-08-21 | 3.2600 | 3.2600 | -1.66% | | 2025-08-20 | 3.3150 | 3.3150 | -0.09% | | 2025-08-19 | 3.3180 | 3.3180 | 2.57% | | 2025-08-18 | 3.2350 | 3.2350 | 2.50% | | 2025-08-15 | 3.1560 | 3.1560 | 0.70% | | 2025-08-14 | 3.1340 | 3.1340 | -- | | 2025-08-11 | 2.9550 | 2.9550 | 3.00% | | 2025-08-08 | 2.8690 | 2.8690 | -- | | 2025-08-06 | 2.8810 | 2.8810 | -- | | 2025-08-04 | 2.8690 | 2.8690 | -0.07% | | 2025-08-01 | 2.8710 | 2.8710 | -- | | 2025-07-28 | 2.8040 | 2.8040 | -- | | 2025-07-24 | 2.7460 | 2.7460 | -0.36% | | 2025-07-23 | 2.7560 | 2.7560 | -- | | 2025-07-21 | 2.7450 | 2.7450 | -0.07% | | 2025-07-18 | 2.7470 | 2.7470 | -0.76% | | 2025-07-17 | 2.7680 | 2.7680 | 3.79% | | 2025-07-16 | 2.6670 | 2.6670 | -0.71% | | 2025-07-15 | 2.6860 | 2.6860 | 6.55% | | 2025-07-14 | 2.5210 | 2.5210 | 0.92% | | 2025-07-11 | 2.4980 | 2.4980 | -- | | 2025-07-09 | 2.5260 | 2.5260 | 1.08% | | 2025-07-08 | 2.4990 | 2.4990 | -- | | 2025-07-04 | 2.4090 | 2.4090 | -- | | 2025-07-02 | 2.3590 | 2.3590 | -2.32% | | 2025-07-01 | 2.4150 | 2.4150 | -- | | 2025-06-27 | 2.3510 | 2.3510 | -- | | 2025-06-25 | 2.2810 | 2.2810 | 1.42% | | 2025-06-24 | 2.2490 | 2.2490 | -- | | 2025-06-20 | 2.2490 | 2.2490 | -- | | 2025-06-18 | 2.2830 | 2.2830 | 2.93% | | 2025-06-17 | 2.2180 | 2.2180 | -- | | 2025-06-13 | 2.1850 | 2.1850 | -1.40% | | 2025-06-12 | 2.2160 | 2.2160 | -- | | 2025-06-10 | 2.1550 | 2.1550 | -- | | 2025-06-05 | 2.1280 | 2.1280 | 3.10% | | 2025-06-04 | 2.0640 | 2.0640 | 3.61% | | 2025-06-03 | 1.9920 | 1.9920 | -- | | 2025-05-29 | 2.0140 | 2.0140 | -- | | 2025-05-26 | 1.9690 | 1.9690 | -0.61% | | 2025-05-23 | 1.9810 | 1.9810 | -1.49% | | 2025-05-22 | 2.0110 | 2.0110 | -- | | 2025-05-19 | 1.9990 | 1.9990 | -- | | 2025-05-13 | 2.0250 | 2.0250 | -- | | 2025-05-09 | 1.9700 | 1.9700 | -- | | 2025-05-06 | 1.9090 | 1.9090 | -- | | 2025-04-25 | 1.8870 | 1.8870 | 1.94% | | 2025-04-24 | 1.8510 | 1.8510 | -- | | 2025-04-21 | 1.8210 | 1.8210 | 2.19% | | 2025-04-18 | 1.7820 | 1.7820 | -- | | 2025-04-16 | 1.7650 | 1.7650 | -- | | 2025-04-14 | 1.8250 | 1.8250 | -- | | 2025-04-09 | 1.7240 | 1.7240 | -- | | 2025-04-07 | 1.7340 | 1.7340 | -11.58% | | 2025-04-03 | 1.9610 | 1.9610 | -3.83% | | 2025-04-02 | 2.0390 | 2.0390 | 0.69% | | 2025-04-01 | 2.0250 | 2.0250 | -- | | 2025-03-27 | 2.0420 | 2.0420 | -- | | 2025-03-24 | 2.0820 | 2.0820 | 0.82% | | 2025-03-21 | 2.0650 | 2.0650 | -- | | 2025-03-14 | 2.1100 | 2.1100 | -- | | 2025-03-10 | 2.0860 | 2.0860 | -0.19% | | 2025-03-07 | 2.0900 | 2.0900 | -1.79% | | 2025-03-06 | 2.1280 | 2.1280 | -- | | 2025-03-03 | 2.1030 | 2.1030 | 0.24% |
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