近一月华宝万物互联混合C基金净值查询
查询指定日期范围华宝万物互联混合C016463净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华宝万物互联混合C |
0.9910 |
4.98% |
2024-04-25 |
华宝万物互联混合C |
0.9440 |
-1.05% |
2024-04-24 |
华宝万物互联混合C |
0.9540 |
4.15% |
2024-04-23 |
华宝万物互联混合C |
0.9160 |
1.44% |
2024-04-22 |
华宝万物互联混合C |
0.9030 |
-2.69% |
2024-04-19 |
华宝万物互联混合C |
0.9280 |
-2.32% |
2024-04-18 |
华宝万物互联混合C |
0.9500 |
-1.35% |
2024-04-17 |
华宝万物互联混合C |
0.9630 |
5.25% |
2024-04-16 |
华宝万物互联混合C |
0.9150 |
-3.99% |
2024-04-15 |
华宝万物互联混合C |
0.9530 |
-2.26% |
2024-04-12 |
华宝万物互联混合C |
0.9750 |
2.63% |
2024-04-11 |
华宝万物互联混合C |
0.9500 |
1.28% |
2024-04-10 |
华宝万物互联混合C |
0.9380 |
-3.10% |
2024-04-09 |
华宝万物互联混合C |
0.9680 |
-0.82% |
2024-04-08 |
华宝万物互联混合C |
0.9760 |
0.00% |
2024-04-02 |
华宝万物互联混合C |
1.0160 |
-2.12% |
2024-04-01 |
华宝万物互联混合C |
1.0380 |
2.87% |
2024-03-29 |
华宝万物互联混合C |
1.0090 |
-0.69% |
2024-03-28 |
华宝万物互联混合C |
1.0160 |
2.63% |