|
| 华宝价值发现A(005445)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 | | 2026-03-30 | 1.4838 | 1.4838 | 0.00% | -- | -12.15% | -- | -1.60% | -- | -3.37% | -- | -- | | 2026-03-25 | 1.4828 | 1.4828 | 2.55% | -5.03% | -12.58% | -- | -- | -- | -3.18% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5057 | 1.5057 | -0.96% | -- | -- | -- | -- | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5203 | 1.5203 | -2.63% | -- | -- | -- | -- | -- | -1.18% | -- | -- | | 2026-03-18 | 1.5614 | 1.5614 | 0.00% | -- | -- | -7.23% | 1.59% | -- | 1.49% | -- | -- | | 2026-03-16 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5870 | 1.5870 | 0.00% | -1.70% | -- | -2.16% | 5.04% | -- | 3.21% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5793 | 1.5793 | -1.15% | -6.69% | -- | -- | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5976 | 1.5976 | -1.05% | -5.81% | -- | -- | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6145 | 1.6145 | -1.87% | -- | -- | -- | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6452 | 1.6452 | -2.59% | -- | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6890 | 1.6890 | -0.21% | -- | -- | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6925 | 1.6925 | -0.22% | -- | -1.95% | -- | -- | -- | 7.67% | -- | -- | | 2026-02-25 | 1.6962 | 1.6962 | 0.00% | -- | -- | 5.15% | 14.21% | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7458 | 1.7458 | 0.00% | -- | 0.37% | 1.94% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7884 | 1.7884 | 1.15% | -- | 2.82% | -- | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7680 | 1.7680 | 0.00% | -- | -- | 7.18% | 22.07% | -- | 13.57% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6904 | 1.6904 | 0.00% | -- | 0.61% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7261 | 1.7261 | 0.00% | 0.03% | 2.74% | 5.10% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7255 | 1.7255 | 2.37% | -- | -- | 5.13% | 14.89% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6855 | 1.6855 | -1.11% | -3.10% | -- | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7044 | 1.7044 | -0.01% | -- | -- | -- | 15.03% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7046 | 1.7046 | -1.36% | -2.95% | -- | -- | 14.41% | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7281 | 1.7281 | 0.00% | -- | -- | -- | 20.26% | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7394 | 1.7394 | 0.00% | -- | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7565 | 1.7565 | 0.00% | -- | -- | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6976 | 1.6976 | 1.04% | -- | -- | -- | -- | 13.24% | 13.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6801 | 1.6801 | 0.00% | -- | -- | 5.80% | -- | 12.07% | 12.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6759 | 1.6759 | 0.00% | -- | -- | 6.76% | -- | 11.79% | 11.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6831 | 1.6831 | 0.00% | -- | -0.41% | 6.54% | 7.74% | 12.27% | 8.85% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6220 | 1.6220 | 0.00% | -- | -4.91% | -- | -- | 8.20% | 2.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6313 | 1.6313 | 0.00% | -0.12% | -- | -- | 3.65% | 8.82% | 6.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.6132 | 1.6132 | -1.23% | -4.55% | -1.77% | -- | 5.62% | 7.61% | 8.49% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6333 | 1.6333 | 0.00% | -- | -0.55% | -- | 6.59% | 8.95% | 12.94% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6844 | 1.6844 | -0.34% | -- | 2.63% | 9.48% | 8.27% | 12.36% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6901 | 1.6901 | 0.00% | -1.31% | 2.97% | 9.75% | 8.81% | 12.74% | 17.36% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.7125 | 1.7125 | 0.39% | -- | 5.85% | -- | 7.87% | 14.24% | 20.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7058 | 1.7058 | 0.00% | 3.43% | 5.43% | 14.25% | 6.93% | 13.79% | 25.64% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6496 | 1.6496 | 0.23% | 0.19% | -- | 11.29% | 4.76% | 10.04% | 22.14% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6458 | 1.6458 | 0.00% | -0.96% | -- | 10.96% | 4.57% | 9.79% | 21.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6492 | 1.6492 | 0.00% | -- | -- | 12.14% | 8.38% | 10.01% | 25.38% | -- | -- | | 2025-10-30 | 1.6464 | 1.6464 | -0.93% | -- | -- | -- | 8.64% | 9.83% | 24.99% | -- | -- | | 2025-10-29 | 1.6618 | 1.6618 | 0.00% | -- | -- | 10.06% | 10.52% | 10.85% | 26.16% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6423 | 1.6423 | 0.00% | 0.06% | 3.99% | -- | 9.82% | 9.55% | 21.44% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6689 | 1.6689 | 1.68% | -- | 4.48% | 12.61% | 13.23% | 11.33% | 18.79% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6413 | 1.6413 | 0.00% | 1.45% | 1.02% | -- | 14.28% | 9.49% | 14.15% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6179 | 1.6179 | 0.00% | -- | -- | 7.71% | 9.47% | 7.92% | 12.74% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5880 | 1.5880 | 0.00% | -0.58% | -- | -- | 19.28% | 5.93% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5793 | 1.5793 | 0.61% | -2.80% | -- | -- | 26.79% | 5.35% | 8.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5698 | 1.5698 | -1.23% | -2.02% | -- | -- | 30.96% | 4.72% | 7.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5894 | 1.5894 | -0.49% | -- | -- | 9.10% | -- | 6.02% | 8.80% | -- | -- | | 2025-09-19 | 1.5973 | 1.5973 | 1.11% | -- | 3.82% | 9.27% | -- | 6.55% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5798 | 1.5798 | -2.77% | -0.46% | 2.59% | 6.97% | -- | 5.38% | 5.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6248 | 1.6248 | 1.42% | -- | 5.71% | 9.28% | -- | 8.39% | 8.72% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6021 | 1.6021 | 0.00% | 0.86% | 4.23% | 7.83% | -- | 6.87% | 7.20% | -- | -- | | 2025-09-11 | 1.5871 | 1.5871 | 0.00% | 4.01% | -- | -- | 32.56% | 5.87% | 3.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5884 | 1.5884 | 0.00% | -- | 6.38% | 5.72% | 31.68% | 5.96% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5259 | 1.5259 | 0.40% | -- | -- | -- | 25.29% | 1.79% | 2.09% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5198 | 1.5198 | 0.00% | -- | 3.34% | 1.69% | 24.24% | 1.38% | 1.69% | -- | -- | | 2025-08-21 | 1.5523 | 1.5523 | 0.07% | 3.25% | 4.00% | 3.87% | -- | 3.55% | 4.65% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5512 | 1.5512 | 0.82% | -- | 4.67% | 4.76% | 25.87% | 3.48% | 4.58% | -- | -- | | 2025-08-19 | 1.5386 | 1.5386 | -0.08% | -- | 3.82% | 4.37% | -- | 2.63% | 3.73% | -- | -- | | 2025-08-18 | 1.5399 | 1.5399 | 0.18% | -- | 3.91% | 4.34% | -- | 2.72% | 4.74% | -- | -- | | 2025-08-15 | 1.5371 | 1.5371 | 2.23% | 2.95% | 3.82% | -- | 22.38% | 2.53% | 5.57% | -- | -- | | 2025-08-14 | 1.5035 | 1.5035 | 0.00% | 0.99% | 0.47% | -- | 20.93% | 0.29% | 2.17% | -- | -- | | 2025-08-08 | 1.4931 | 1.4931 | 0.30% | 1.52% | -- | 1.23% | -- | -0.40% | 3.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4887 | 1.4887 | 0.44% | -- | -- | -- | -- | -0.69% | 2.51% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4822 | 1.4822 | -0.07% | -- | 0.39% | 0.30% | -- | -1.13% | 2.07% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4833 | 1.4833 | 0.00% | -1.76% | 0.47% | -- | 17.63% | -1.05% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4707 | 1.4707 | 0.00% | -3.83% | -1.76% | -- | 16.49% | -1.89% | -0.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5099 | 1.5099 | -0.41% | 0.12% | -- | -- | 23.12% | 0.72% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5161 | 1.5161 | -0.86% | 1.57% | -- | -- | 22.40% | 1.13% | 0.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5293 | 1.5293 | 0.00% | 3.19% | -- | 3.94% | 24.00% | 2.01% | 2.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5081 | 1.5081 | 1.04% | 1.86% | 3.52% | -- | 18.42% | 0.60% | 1.43% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4926 | 1.4926 | 0.72% | -0.26% | 2.46% | -- | -- | -0.43% | 0.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4820 | 1.4820 | 0.00% | -1.61% | 0.35% | -- | 15.91% | -1.14% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4783 | 1.4783 | -0.15% | -- | -0.50% | -- | 17.15% | -1.39% | 0.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4805 | 1.4805 | -1.07% | -- | 0.48% | -- | 17.69% | -1.24% | 0.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4965 | 1.4965 | -0.65% | -- | 1.56% | -- | 19.02% | -0.17% | -0.52% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5063 | 1.5063 | 0.28% | 2.03% | -- | -- | -- | 0.48% | -2.39% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5021 | 1.5021 | 0.00% | -- | 0.11% | 2.24% | -- | 0.20% | -3.33% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4764 | 1.4764 | 0.00% | -- | -- | -1.25% | 17.20% | -1.51% | -7.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4914 | 1.4914 | -0.37% | -- | -- | -0.07% | 16.06% | -0.51% | -6.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4970 | 1.4970 | -0.47% | -- | -- | 0.50% | 15.46% | -0.14% | -6.27% | -- | -- | | 2025-06-30 | 1.5041 | 1.5041 | 0.00% | -- | -- | -0.26% | 18.61% | 0.33% | -6.50% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4568 | 1.4568 | -0.34% | -1.13% | -1.61% | -- | -- | -2.82% | -6.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4618 | 1.4618 | -1.02% | -2.25% | -0.84% | -- | 11.33% | -2.49% | -5.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4769 | 1.4769 | -0.67% | -- | 0.07% | -3.91% | 11.53% | -1.48% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4868 | 1.4868 | 0.07% | -0.91% | 0.75% | -3.38% | -- | -0.82% | -3.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4858 | 1.4858 | 0.83% | -1.10% | 0.68% | -- | -- | -0.89% | -4.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4735 | 1.4735 | -1.46% | -1.26% | -1.09% | -- | -- | -1.71% | -1.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4954 | 1.4954 | 0.00% | -- | -- | -0.60% | -- | -0.25% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5005 | 1.5005 | -0.13% | 0.40% | 2.72% | -0.68% | 10.10% | 0.09% | -2.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5024 | 1.5024 | 0.68% | -- | 2.85% | -1.27% | 10.24% | 0.22% | -1.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4923 | 1.4923 | 0.00% | -- | 0.98% | -2.19% | -- | -0.45% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4945 | 1.4945 | 0.00% | -- | -- | -- | 8.69% | -0.31% | 0.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5044 | 1.5044 | 0.00% | 0.94% | -- | -- | 7.62% | 0.35% | 0.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4925 | 1.4925 | 0.00% | 1.24% | 1.43% | -- | -- | -0.44% | -0.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4904 | 1.4904 | -0.27% | -- | -- | -- | 3.31% | -0.58% | -2.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4945 | 1.4945 | 0.93% | -- | -- | -- | 4.28% | -0.31% | -2.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4807 | 1.4807 | 0.44% | -0.60% | -- | 1.49% | -- | -1.23% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4742 | 1.4742 | -0.11% | -- | -- | -- | 5.19% | -1.66% | -2.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4758 | 1.4758 | 0.00% | 1.03% | -- | -0.71% | -- | -1.55% | -3.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4897 | 1.4897 | 0.00% | 0.81% | -- | 0.06% | 10.52% | -0.63% | -2.34% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4608 | 1.4608 | -0.96% | -- | 0.41% | -- | -- | -2.55% | -3.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4749 | 1.4749 | 0.00% | -- | -- | -- | -- | -1.61% | -2.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4778 | 1.4778 | 0.00% | -- | -1.16% | 2.03% | 11.65% | -1.42% | -2.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4714 | 1.4714 | -0.52% | -- | -- | -- | 15.19% | -1.85% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4791 | 1.4791 | 0.00% | -1.24% | -- | -- | 16.69% | -1.33% | -5.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4977 | 1.4977 | 0.00% | 1.94% | -2.67% | -0.28% | 19.26% | -0.09% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4692 | 1.4692 | 0.99% | -1.73% | -2.75% | 2.54% | 14.58% | -1.99% | -9.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4548 | 1.4548 | 0.00% | -2.52% | -4.40% | -- | 11.94% | -2.96% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3869 | 1.3869 | -7.24% | -- | -8.86% | -- | 5.68% | -7.48% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4951 | 1.4951 | 0.18% | -2.15% | -- | 1.04% | 13.92% | -0.27% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4924 | 1.4924 | 0.19% | -3.13% | -- | -0.45% | -- | -0.45% | -6.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4895 | 1.4895 | 0.00% | -- | -- | -- | -- | -0.64% | -6.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5080 | 1.5080 | -1.31% | -0.48% | -- | -- | -- | 0.59% | -0.17% | 开放申购 | 开放赎回 |
|