| 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 | | 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% | | 2025-02-28 | 2.0980 | 2.0980 | -3.63% | | 2025-02-27 | 2.1770 | 2.1770 | -1.76% | | 2025-02-26 | 2.2160 | 2.2160 | -- | | 2025-02-24 | 2.2230 | 2.2230 | -- | | 2025-02-19 | 2.2100 | 2.2100 | -- | | 2025-02-17 | 2.2100 | 2.2100 | -- | | 2025-02-12 | 2.1620 | 2.1620 | 0.84% | | 2025-02-11 | 2.1440 | 2.1440 | 0.05% | | 2025-02-10 | 2.1430 | 2.1430 | 0.42% | | 2025-02-07 | 2.1340 | 2.1340 | 3.44% | | 2025-02-06 | 2.0630 | 2.0630 | 1.78% | | 2025-02-05 | 2.0270 | 2.0270 | -- | | 2025-01-24 | 2.2120 | 2.2120 | -- | | 2025-01-22 | 2.2310 | 2.2310 | 1.73% | | 2025-01-21 | 2.1930 | 2.1930 | 0.73% | | 2025-01-20 | 2.1770 | 2.1770 | -- | | 2025-01-15 | 2.0780 | 2.0780 | -1.38% | | 2025-01-14 | 2.1070 | 2.1070 | -- | | 2025-01-09 | 2.1180 | 2.1180 | -- | | 2025-01-07 | 2.1330 | 2.1330 | -- | | 2025-01-03 | 2.0920 | 2.0920 | -0.19% | | 2025-01-02 | 2.0960 | 2.0960 | -2.19% | | 2024-12-31 | 2.1430 | 2.1430 | -2.10% | | 2024-12-30 | 2.1890 | 2.1890 | -- | | 2024-12-23 | 2.1690 | 2.1690 | -0.18% | | 2024-12-20 | 2.1730 | 2.1730 | -0.41% | | 2024-12-19 | 2.1820 | 2.1820 | 0.09% | | 2024-12-18 | 2.1800 | 2.1800 | -- | | 2024-12-13 | 2.2070 | 2.2070 | -1.78% | | 2024-12-12 | 2.2470 | 2.2470 | 1.67% | | 2024-12-11 | 2.2100 | 2.2100 | -- | | 2024-12-09 | 2.1970 | 2.1970 | -1.35% | | 2024-12-06 | 2.2270 | 2.2270 | 0.86% | | 2024-12-05 | 2.2080 | 2.2080 | 0.45% | | 2024-12-04 | 2.1980 | 2.1980 | -1.17% | | 2024-12-03 | 2.2240 | 2.2240 | -0.40% | | 2024-12-02 | 2.2330 | 2.2330 | 2.24% | | 2024-11-29 | 2.1840 | 2.1840 | 1.68% | | 2024-11-28 | 2.1480 | 2.1480 | -1.69% | | 2024-11-27 | 2.1850 | 2.1850 | 1.49% | | 2024-11-26 | 2.1530 | 2.1530 | 0.33% | | 2024-11-25 | 2.1460 | 2.1460 | -0.97% | | 2024-11-22 | 2.1670 | 2.1670 | -2.21% | | 2024-11-21 | 2.2160 | 2.2160 | -0.58% | | 2024-11-20 | 2.2290 | 2.2290 | 0.00% | | 2024-11-19 | 2.2290 | 2.2290 | 1.09% | | 2024-11-18 | 2.2050 | 2.2050 | -2.04% | | 2024-11-15 | 2.2510 | 2.2510 | -2.72% | | 2024-11-14 | 2.3140 | 2.3140 | -1.74% | | 2024-11-13 | 2.3550 | 2.3550 | 1.86% | | 2024-11-12 | 2.3120 | 2.3120 | 0.09% | | 2024-11-11 | 2.3100 | 2.3100 | 1.27% | | 2024-11-08 | 2.2810 | 2.2810 | -0.61% | | 2024-11-07 | 2.2950 | 2.2950 | 1.10% | | 2024-11-06 | 2.2700 | 2.2700 | -1.56% | | 2024-11-05 | 2.3060 | 2.3060 | 2.08% | | 2024-11-04 | 2.2590 | 2.2590 | 1.21% | | 2024-11-01 | 2.2320 | 2.2320 | -1.15% |
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