| 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 | | 2025-08-21 | 0.6870 | 0.6870 | 0.56% | | 2025-08-20 | 0.6832 | 0.6832 | 2.94% | | 2025-08-19 | 0.6637 | 0.6637 | -0.93% | | 2025-08-18 | 0.6699 | 0.6699 | 2.60% | | 2025-08-15 | 0.6529 | 0.6529 | -- | | 2025-08-12 | 0.6354 | 0.6354 | 1.68% | | 2025-08-11 | 0.6249 | 0.6249 | 0.77% | | 2025-08-08 | 0.6201 | 0.6201 | -- | | 2025-08-05 | 0.6283 | 0.6283 | 0.35% | | 2025-08-04 | 0.6261 | 0.6261 | -- | | 2025-07-22 | 0.6033 | 0.6033 | -0.15% | | 2025-07-21 | 0.6042 | 0.6042 | -0.15% | | 2025-07-18 | 0.6051 | 0.6051 | 0.02% | | 2025-07-17 | 0.6050 | 0.6050 | 1.51% | | 2025-07-16 | 0.5960 | 0.5960 | 0.32% | | 2025-07-15 | 0.5941 | 0.5941 | 1.59% | | 2025-07-14 | 0.5848 | 0.5848 | -- | | 2025-07-09 | 0.5806 | 0.5806 | -0.85% | | 2025-07-08 | 0.5856 | 0.5856 | -- | | 2025-07-04 | 0.5739 | 0.5739 | -- | | 2025-07-02 | 0.5636 | 0.5636 | -- | | 2025-06-30 | 0.5760 | 0.5760 | -- | | 2025-06-25 | 0.5669 | 0.5669 | -- | | 2025-06-20 | 0.5427 | 0.5427 | -1.51% | | 2025-06-19 | 0.5510 | 0.5510 | -0.68% | | 2025-06-18 | 0.5548 | 0.5548 | -- | | 2025-06-16 | 0.5525 | 0.5525 | 1.30% | | 2025-06-13 | 0.5454 | 0.5454 | -- | | 2025-06-10 | 0.5497 | 0.5497 | -1.13% | | 2025-06-09 | 0.5560 | 0.5560 | -- | | 2025-06-05 | 0.5524 | 0.5524 | 3.47% | | 2025-06-04 | 0.5339 | 0.5339 | 1.77% | | 2025-06-03 | 0.5246 | 0.5246 | -- | | 2025-05-29 | 0.5358 | 0.5358 | 2.00% | | 2025-05-28 | 0.5253 | 0.5253 | -- | | 2025-05-26 | 0.5330 | 0.5330 | 0.38% | | 2025-05-23 | 0.5310 | 0.5310 | -1.87% | | 2025-05-22 | 0.5411 | 0.5411 | -0.79% | | 2025-05-21 | 0.5454 | 0.5454 | -- | | 2025-05-19 | 0.5410 | 0.5410 | -- | | 2025-05-15 | 0.5460 | 0.5460 | -2.81% | | 2025-05-14 | 0.5618 | 0.5618 | 0.20% | | 2025-05-13 | 0.5607 | 0.5607 | -- | | 2025-05-09 | 0.5464 | 0.5464 | -1.94% | | 2025-05-08 | 0.5572 | 0.5572 | -- | | 2025-05-06 | 0.5496 | 0.5496 | 3.56% | | 2025-04-30 | 0.5307 | 0.5307 | -- | | 2025-04-25 | 0.5269 | 0.5269 | 1.07% | | 2025-04-24 | 0.5213 | 0.5213 | -- | | 2025-04-22 | 0.5170 | 0.5170 | -- | | 2025-04-18 | 0.5134 | 0.5134 | -- | | 2025-04-16 | 0.5065 | 0.5065 | -- | | 2025-04-10 | 0.5154 | 0.5154 | 2.20% | | 2025-04-09 | 0.5043 | 0.5043 | 0.58% | | 2025-04-08 | 0.5014 | 0.5014 | -- | | 2025-04-02 | 0.6029 | 0.6029 | 0.47% | | 2025-04-01 | 0.6001 | 0.6001 | -- | | 2025-03-24 | 0.6112 | 0.6112 | 0.63% | | 2025-03-21 | 0.6074 | 0.6074 | -- | | 2025-03-18 | 0.6293 | 0.6293 | -- | | 2025-03-14 | 0.6264 | 0.6264 | 1.97% | | 2025-03-13 | 0.6143 | 0.6143 | -- | | 2025-03-10 | 0.6158 | 0.6158 | 0.60% | | 2025-03-07 | 0.6121 | 0.6121 | -1.00% | | 2025-03-06 | 0.6183 | 0.6183 | 2.25% | | 2025-03-05 | 0.6047 | 0.6047 | -- | | 2025-02-25 | 0.6085 | 0.6085 | -- | | 2025-02-21 | 0.6094 | 0.6094 | -- | | 2025-02-14 | 0.5865 | 0.5865 | 1.00% | | 2025-02-13 | 0.5807 | 0.5807 | -- | | 2025-02-11 | 0.5758 | 0.5758 | -- | | 2025-02-06 | 0.5763 | 0.5763 | -- | | 2025-01-24 | 0.5868 | 0.5868 | 1.40% | | 2025-01-23 | 0.5787 | 0.5787 | -0.89% | | 2025-01-22 | 0.5839 | 0.5839 | 0.27% | | 2025-01-21 | 0.5823 | 0.5823 | 1.04% | | 2025-01-20 | 0.5763 | 0.5763 | -- | | 2025-01-15 | 0.5581 | 0.5581 | -1.40% | | 2025-01-14 | 0.5660 | 0.5660 | 4.52% | | 2025-01-13 | 0.5415 | 0.5415 | -0.81% | | 2025-01-10 | 0.5459 | 0.5459 | -- | | 2025-01-07 | 0.5641 | 0.5641 | -- | | 2025-01-03 | 0.5452 | 0.5452 | -- | | 2024-12-31 | 0.5635 | 0.5635 | -3.01% | | 2024-12-30 | 0.5810 | 0.5810 | -- | | 2024-12-26 | 0.5907 | 0.5907 | -- | | 2024-12-24 | 0.5757 | 0.5757 | -- | | 2024-12-18 | 0.5643 | 0.5643 | -- | | 2024-12-16 | 0.5616 | 0.5616 | -- | | 2024-12-11 | 0.5635 | 0.5635 | 1.57% | | 2024-12-10 | 0.5548 | 0.5548 | -0.23% | | 2024-12-09 | 0.5561 | 0.5561 | -1.35% | | 2024-12-06 | 0.5637 | 0.5637 | 1.26% | | 2024-12-05 | 0.5567 | 0.5567 | 0.83% | | 2024-12-04 | 0.5521 | 0.5521 | -1.16% | | 2024-12-03 | 0.5586 | 0.5586 | -0.92% | | 2024-12-02 | 0.5638 | 0.5638 | 2.66% | | 2024-11-29 | 0.5492 | 0.5492 | 1.74% | | 2024-11-28 | 0.5398 | 0.5398 | -1.35% | | 2024-11-27 | 0.5472 | 0.5472 | 2.78% | | 2024-11-26 | 0.5324 | 0.5324 | 0.45% | | 2024-11-25 | 0.5300 | 0.5300 | -1.94% | | 2024-11-22 | 0.5405 | 0.5405 | -3.40% | | 2024-11-21 | 0.5595 | 0.5595 | -1.27% | | 2024-11-20 | 0.5667 | 0.5667 | 1.00% | | 2024-11-19 | 0.5611 | 0.5611 | 2.94% | | 2024-11-18 | 0.5451 | 0.5451 | -2.12% | | 2024-11-15 | 0.5569 | 0.5569 | -3.45% | | 2024-11-14 | 0.5768 | 0.5768 | -3.67% | | 2024-11-13 | 0.5988 | 0.5988 | 1.15% | | 2024-11-12 | 0.5920 | 0.5920 | -1.32% | | 2024-11-11 | 0.5999 | 0.5999 | 3.20% | | 2024-11-08 | 0.5813 | 0.5813 | 0.57% | | 2024-11-07 | 0.5780 | 0.5780 | 0.78% | | 2024-11-06 | 0.5735 | 0.5735 | -1.93% | | 2024-11-05 | 0.5848 | 0.5848 | 2.33% | | 2024-11-04 | 0.5715 | 0.5715 | 2.81% | | 2024-11-01 | 0.5559 | 0.5559 | -2.01% | | 2024-10-31 | 0.5673 | 0.5673 | 1.14% | | 2024-10-30 | 0.5609 | 0.5609 | -0.12% | | 2024-10-29 | 0.5616 | 0.5616 | -0.64% | | 2024-10-28 | 0.5652 | 0.5652 | -1.34% | | 2024-10-25 | 0.5729 | 0.5729 | 0.69% | | 2024-10-24 | 0.5690 | 0.5690 | -0.02% | | 2024-10-23 | 0.5691 | 0.5691 | -1.37% | | 2024-10-22 | 0.5770 | 0.5770 | -0.47% | | 2024-10-21 | 0.5797 | 0.5797 | 1.49% | | 2024-10-18 | 0.5712 | 0.5712 | 8.28% | | 2024-10-17 | 0.5275 | 0.5275 | 0.21% | | 2024-10-16 | 0.5264 | 0.5264 | -1.81% | | 2024-10-15 | 0.5361 | 0.5361 | -2.35% | | 2024-10-14 | 0.5490 | 0.5490 | 2.85% | | 2024-10-11 | 0.5338 | 0.5338 | -3.12% | | 2024-10-10 | 0.5510 | 0.5510 | -2.39% | | 2024-10-09 | 0.5645 | 0.5645 | -6.06% | | 2024-10-08 | 0.6009 | 0.6009 | 13.53% | | 2024-09-30 | 0.5293 | 0.5293 | 12.50% | | 2024-09-27 | 0.4705 | 0.4705 | -- | | 2024-09-24 | 0.4366 | 0.4366 | 6.15% | | 2024-09-23 | 0.4113 | 0.4113 | -- | | 2024-09-18 | 0.4212 | 0.4212 | -0.35% | | 2024-09-13 | 0.4227 | 0.4227 | -- | | 2024-09-11 | 0.4166 | 0.4166 | -0.45% | | 2024-09-10 | 0.4185 | 0.4185 | 1.23% | | 2024-09-09 | 0.4134 | 0.4134 | -0.43% | | 2024-09-06 | 0.4152 | 0.4152 | -2.76% | | 2024-09-05 | 0.4270 | 0.4270 | -0.44% | | 2024-09-04 | 0.4289 | 0.4289 | -1.38% | | 2024-09-03 | 0.4349 | 0.4349 | 1.02% | | 2024-09-02 | 0.4305 | 0.4305 | -3.19% |
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