近一年华宝万物互联混合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 |
| 2024-05-09 |
华宝万物互联混合C |
0.9540 |
0.10% |
| 2024-05-08 |
华宝万物互联混合C |
0.9530 |
-2.46% |
| 2024-05-07 |
华宝万物互联混合C |
0.9770 |
-1.81% |
| 2024-05-06 |
华宝万物互联混合C |
0.9950 |
-0.30% |
| 2024-04-30 |
华宝万物互联混合C |
0.9980 |
-0.80% |
| 2024-04-29 |
华宝万物互联混合C |
1.0060 |
1.51% |
| 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% |
| 2024-03-25 |
华宝万物互联混合C |
1.0780 |
-4.52% |
| 2024-03-22 |
华宝万物互联混合C |
1.1290 |
1.80% |
| 2024-03-21 |
华宝万物互联混合C |
1.1090 |
-0.09% |
| 2024-03-20 |
华宝万物互联混合C |
1.1100 |
1.83% |
| 2024-03-19 |
华宝万物互联混合C |
1.0900 |
0.09% |
| 2024-03-18 |
华宝万物互联混合C |
1.0890 |
2.06% |
| 2024-03-15 |
华宝万物互联混合C |
1.0670 |
3.29% |
| 2024-03-14 |
华宝万物互联混合C |
1.0330 |
-0.77% |
| 2024-03-13 |
华宝万物互联混合C |
1.0410 |
0.97% |
| 2024-03-12 |
华宝万物互联混合C |
1.0310 |
-1.43% |
| 2024-03-11 |
华宝万物互联混合C |
1.0460 |
1.85% |
| 2024-03-08 |
华宝万物互联混合C |
1.0270 |
2.80% |
| 2024-03-07 |
华宝万物互联混合C |
0.9990 |
-3.10% |
| 2024-03-06 |
华宝万物互联混合C |
1.0310 |
-0.67% |
| 2024-03-05 |
华宝万物互联混合C |
1.0380 |
-1.33% |
| 2024-03-04 |
华宝万物互联混合C |
1.0520 |
2.73% |
| 2024-03-01 |
华宝万物互联混合C |
1.0240 |
3.43% |
| 2024-02-29 |
华宝万物互联混合C |
0.9900 |
4.65% |
| 2024-02-28 |
华宝万物互联混合C |
0.9460 |
-7.16% |
| 2024-02-27 |
华宝万物互联混合C |
1.0190 |
4.73% |
| 2024-02-26 |
华宝万物互联混合C |
0.9730 |
-0.41% |
| 2024-02-23 |
华宝万物互联混合C |
0.9770 |
1.56% |
| 2024-02-22 |
华宝万物互联混合C |
0.9620 |
1.80% |
| 2024-02-21 |
华宝万物互联混合C |
0.9450 |
-1.77% |
| 2024-02-20 |
华宝万物互联混合C |
0.9620 |
-0.31% |
| 2024-02-19 |
华宝万物互联混合C |
0.9650 |
9.78% |
| 2024-02-08 |
华宝万物互联混合C |
0.8790 |
2.33% |
| 2024-02-07 |
华宝万物互联混合C |
0.8590 |
0.12% |
| 2024-02-06 |
华宝万物互联混合C |
0.8580 |
5.41% |
| 2024-02-05 |
华宝万物互联混合C |
0.8140 |
-3.44% |
| 2024-02-02 |
华宝万物互联混合C |
0.8430 |
-1.40% |
| 2024-02-01 |
华宝万物互联混合C |
0.8550 |
2.52% |
| 2024-01-31 |
华宝万物互联混合C |
0.8340 |
-2.23% |
| 2024-01-30 |
华宝万物互联混合C |
0.8530 |
-3.94% |
| 2024-01-29 |
华宝万物互联混合C |
0.8880 |
-6.03% |
| 2024-01-26 |
华宝万物互联混合C |
0.9450 |
-1.77% |
| 2024-01-25 |
华宝万物互联混合C |
0.9620 |
2.12% |
| 2024-01-24 |
华宝万物互联混合C |
0.9420 |
0.32% |
| 2024-01-23 |
华宝万物互联混合C |
0.9390 |
2.18% |
| 2024-01-22 |
华宝万物互联混合C |
0.9190 |
-2.44% |
| 2024-01-19 |
华宝万物互联混合C |
0.9420 |
-0.63% |
| 2024-01-18 |
华宝万物互联混合C |
0.9480 |
2.38% |
| 2024-01-17 |
华宝万物互联混合C |
0.9260 |
-1.38% |
| 2024-01-16 |
华宝万物互联混合C |
0.9390 |
-0.63% |
| 2024-01-15 |
华宝万物互联混合C |
0.9450 |
0.43% |
| 2024-01-12 |
华宝万物互联混合C |
0.9410 |
-1.77% |
| 2024-01-11 |
华宝万物互联混合C |
0.9580 |
1.81% |
| 2024-01-10 |
华宝万物互联混合C |
0.9410 |
-1.98% |
| 2024-01-09 |
华宝万物互联混合C |
0.9600 |
0.00% |
| 2024-01-08 |
华宝万物互联混合C |
0.9600 |
-0.93% |
| 2024-01-05 |
华宝万物互联混合C |
0.9690 |
-2.02% |
| 2024-01-04 |
华宝万物互联混合C |
0.9890 |
-0.90% |
| 2024-01-03 |
华宝万物互联混合C |
0.9980 |
-1.77% |
| 2024-01-02 |
华宝万物互联混合C |
1.0160 |
-1.84% |
| 2023-12-29 |
华宝万物互联混合C |
1.0350 |
2.78% |
| 2023-12-28 |
华宝万物互联混合C |
1.0070 |
0.70% |
| 2023-12-27 |
华宝万物互联混合C |
1.0000 |
0.70% |
| 2023-12-26 |
华宝万物互联混合C |
0.9930 |
-1.97% |
| 2023-12-25 |
华宝万物互联混合C |
1.0130 |
0.30% |
| 2023-12-22 |
华宝万物互联混合C |
1.0100 |
-5.96% |
| 2023-12-21 |
华宝万物互联混合C |
1.0740 |
2.29% |
| 2023-12-20 |
华宝万物互联混合C |
1.0500 |
-3.31% |
| 2023-12-19 |
华宝万物互联混合C |
1.0860 |
1.40% |
| 2023-12-18 |
华宝万物互联混合C |
1.0710 |
-1.38% |
| 2023-12-15 |
华宝万物互联混合C |
1.0860 |
-1.00% |
| 2023-12-14 |
华宝万物互联混合C |
1.0970 |
-0.27% |
| 2023-12-13 |
华宝万物互联混合C |
1.1000 |
-1.79% |
| 2023-12-12 |
华宝万物互联混合C |
1.1200 |
-1.67% |
| 2023-12-11 |
华宝万物互联混合C |
1.1390 |
1.97% |
| 2023-12-08 |
华宝万物互联混合C |
1.1170 |
3.52% |
| 2023-12-07 |
华宝万物互联混合C |
1.0790 |
1.79% |
| 2023-12-06 |
华宝万物互联混合C |
1.0600 |
0.57% |
| 2023-12-05 |
华宝万物互联混合C |
1.0540 |
-3.04% |
| 2023-12-04 |
华宝万物互联混合C |
1.0870 |
0.37% |
| 2023-12-01 |
华宝万物互联混合C |
1.0830 |
3.54% |
| 2023-11-30 |
华宝万物互联混合C |
1.0460 |
-0.19% |
| 2023-11-29 |
华宝万物互联混合C |
1.0480 |
-0.66% |
| 2023-11-28 |
华宝万物互联混合C |
1.0550 |
0.38% |
| 2023-11-27 |
华宝万物互联混合C |
1.0510 |
0.77% |
| 2023-11-24 |
华宝万物互联混合C |
1.0430 |
-2.16% |
| 2023-11-23 |
华宝万物互联混合C |
1.0660 |
0.76% |
| 2023-11-22 |
华宝万物互联混合C |
1.0580 |
-2.58% |
| 2023-11-20 |
华宝万物互联混合C |
1.1080 |
0.00% |
| 2023-11-17 |
华宝万物互联混合C |
1.1080 |
1.37% |
| 2023-11-16 |
华宝万物互联混合C |
1.0930 |
-1.18% |
| 2023-11-15 |
华宝万物互联混合C |
1.1060 |
-0.27% |
| 2023-11-14 |
华宝万物互联混合C |
1.1090 |
1.37% |
| 2023-11-13 |
华宝万物互联混合C |
1.0940 |
0.27% |
| 2023-11-10 |
华宝万物互联混合C |
1.0910 |
-0.91% |
| 2023-11-09 |
华宝万物互联混合C |
1.1010 |
-2.74% |
| 2023-11-08 |
华宝万物互联混合C |
1.1320 |
2.44% |
| 2023-11-07 |
华宝万物互联混合C |
1.1050 |
2.79% |
| 2023-11-06 |
华宝万物互联混合C |
1.0750 |
2.97% |
| 2023-11-03 |
华宝万物互联混合C |
1.0440 |
3.06% |
| 2023-11-02 |
华宝万物互联混合C |
1.0130 |
-2.41% |
| 2023-11-01 |
华宝万物互联混合C |
1.0380 |
-1.14% |
| 2023-10-31 |
华宝万物互联混合C |
1.0500 |
-0.76% |
| 2023-10-30 |
华宝万物互联混合C |
1.0580 |
2.72% |
| 2023-10-27 |
华宝万物互联混合C |
1.0300 |
0.68% |
| 2023-10-26 |
华宝万物互联混合C |
1.0230 |
0.10% |
| 2023-10-25 |
华宝万物互联混合C |
1.0220 |
-0.49% |
| 2023-10-24 |
华宝万物互联混合C |
1.0270 |
1.88% |
| 2023-10-23 |
华宝万物互联混合C |
1.0080 |
-2.61% |
| 2023-10-20 |
华宝万物互联混合C |
1.0350 |
-3.00% |
| 2023-10-19 |
华宝万物互联混合C |
1.0670 |
0.00% |
| 2023-10-18 |
华宝万物互联混合C |
1.0670 |
-0.74% |
| 2023-10-17 |
华宝万物互联混合C |
1.0750 |
-0.56% |
| 2023-10-16 |
华宝万物互联混合C |
1.0810 |
-1.64% |
| 2023-10-13 |
华宝万物互联混合C |
1.0990 |
-0.90% |
| 2023-10-12 |
华宝万物互联混合C |
1.1090 |
-0.36% |
| 2023-10-11 |
华宝万物互联混合C |
1.1130 |
1.37% |
| 2023-10-10 |
华宝万物互联混合C |
1.0980 |
0.18% |
| 2023-10-09 |
华宝万物互联混合C |
1.0960 |
-1.26% |
| 2023-09-28 |
华宝万物互联混合C |
1.1100 |
2.30% |
| 2023-09-27 |
华宝万物互联混合C |
1.0850 |
-0.73% |
| 2023-09-26 |
华宝万物互联混合C |
1.0930 |
0.28% |
| 2023-09-25 |
华宝万物互联混合C |
1.0900 |
-0.55% |
| 2023-09-22 |
华宝万物互联混合C |
1.0960 |
3.49% |
| 2023-09-21 |
华宝万物互联混合C |
1.0590 |
-0.19% |
| 2023-09-20 |
华宝万物互联混合C |
1.0610 |
-0.84% |
| 2023-09-19 |
华宝万物互联混合C |
1.0700 |
-0.74% |
| 2023-09-18 |
华宝万物互联混合C |
1.0780 |
-1.73% |
| 2023-09-15 |
华宝万物互联混合C |
1.0970 |
-0.63% |
| 2023-09-14 |
华宝万物互联混合C |
1.1040 |
-1.08% |
| 2023-09-13 |
华宝万物互联混合C |
1.1160 |
-1.59% |
| 2023-09-12 |
华宝万物互联混合C |
1.1340 |
-0.70% |
| 2023-09-11 |
华宝万物互联混合C |
1.1420 |
-0.35% |
| 2023-09-08 |
华宝万物互联混合C |
1.1460 |
0.44% |
| 2023-09-07 |
华宝万物互联混合C |
1.1410 |
-2.73% |
| 2023-09-06 |
华宝万物互联混合C |
1.1730 |
1.03% |
| 2023-09-05 |
华宝万物互联混合C |
1.1610 |
-2.03% |
| 2023-09-04 |
华宝万物互联混合C |
1.1850 |
0.68% |
| 2023-09-01 |
华宝万物互联混合C |
1.1770 |
-0.68% |
| 2023-08-31 |
华宝万物互联混合C |
1.1850 |
-0.75% |
| 2023-08-30 |
华宝万物互联混合C |
1.1940 |
0.42% |
| 2023-08-29 |
华宝万物互联混合C |
1.1890 |
1.28% |
| 2023-08-28 |
华宝万物互联混合C |
1.1740 |
0.51% |
| 2023-08-25 |
华宝万物互联混合C |
1.1680 |
-5.04% |
| 2023-08-24 |
华宝万物互联混合C |
1.2300 |
-0.49% |
| 2023-08-23 |
华宝万物互联混合C |
1.2360 |
-2.60% |
| 2023-08-22 |
华宝万物互联混合C |
1.2690 |
3.51% |
| 2023-08-21 |
华宝万物互联混合C |
1.2260 |
0.25% |
| 2023-08-18 |
华宝万物互联混合C |
1.2230 |
-3.17% |
| 2023-08-17 |
华宝万物互联混合C |
1.2630 |
0.80% |
| 2023-08-16 |
华宝万物互联混合C |
1.2530 |
-2.87% |
| 2023-08-15 |
华宝万物互联混合C |
1.2900 |
-0.54% |
| 2023-08-14 |
华宝万物互联混合C |
1.2970 |
1.73% |
| 2023-08-11 |
华宝万物互联混合C |
1.2750 |
-1.47% |
| 2023-08-10 |
华宝万物互联混合C |
1.2940 |
-1.15% |
| 2023-08-09 |
华宝万物互联混合C |
1.3090 |
-5.56% |
| 2023-08-08 |
华宝万物互联混合C |
1.3860 |
-1.63% |
| 2023-08-07 |
华宝万物互联混合C |
1.4090 |
1.15% |
| 2023-08-04 |
华宝万物互联混合C |
1.3930 |
4.34% |
| 2023-08-03 |
华宝万物互联混合C |
1.3350 |
-1.48% |
| 2023-08-02 |
华宝万物互联混合C |
1.3550 |
0.59% |
| 2023-08-01 |
华宝万物互联混合C |
1.3470 |
2.36% |
| 2023-07-31 |
华宝万物互联混合C |
1.3160 |
-0.38% |
| 2023-07-28 |
华宝万物互联混合C |
1.3210 |
-1.71% |
| 2023-07-27 |
华宝万物互联混合C |
1.3440 |
-1.90% |
| 2023-07-26 |
华宝万物互联混合C |
1.3700 |
-3.25% |
| 2023-07-25 |
华宝万物互联混合C |
1.4160 |
1.22% |
| 2023-07-24 |
华宝万物互联混合C |
1.3990 |
0.58% |
| 2023-07-21 |
华宝万物互联混合C |
1.3910 |
-1.35% |
| 2023-07-20 |
华宝万物互联混合C |
1.4100 |
-5.62% |
| 2023-07-19 |
华宝万物互联混合C |
1.4940 |
-1.13% |
| 2023-07-18 |
华宝万物互联混合C |
1.5110 |
-3.08% |
| 2023-07-17 |
华宝万物互联混合C |
1.5590 |
0.97% |
| 2023-07-14 |
华宝万物互联混合C |
1.5440 |
1.71% |
| 2023-07-13 |
华宝万物互联混合C |
1.5180 |
3.41% |
| 2023-07-12 |
华宝万物互联混合C |
1.4680 |
-6.20% |
| 2023-07-11 |
华宝万物互联混合C |
1.5650 |
0.32% |
| 2023-07-10 |
华宝万物互联混合C |
1.5600 |
-1.95% |
| 2023-07-07 |
华宝万物互联混合C |
1.5910 |
-1.24% |
| 2023-07-06 |
华宝万物互联混合C |
1.6110 |
1.51% |
| 2023-07-05 |
华宝万物互联混合C |
1.5870 |
-2.16% |
| 2023-07-04 |
华宝万物互联混合C |
1.6220 |
0.31% |
| 2023-07-03 |
华宝万物互联混合C |
1.6170 |
-2.06% |
| 2023-06-30 |
华宝万物互联混合C |
1.6510 |
2.61% |
| 2023-06-29 |
华宝万物互联混合C |
1.6090 |
3.47% |
| 2023-06-28 |
华宝万物互联混合C |
1.5550 |
-4.54% |
| 2023-06-27 |
华宝万物互联混合C |
1.6290 |
-0.85% |
| 2023-06-26 |
华宝万物互联混合C |
1.6430 |
-5.52% |
| 2023-06-21 |
华宝万物互联混合C |
1.7390 |
-6.40% |
| 2023-06-20 |
华宝万物互联混合C |
1.8580 |
2.26% |
| 2023-06-19 |
华宝万物互联混合C |
1.8170 |
7.07% |
| 2023-06-16 |
华宝万物互联混合C |
1.6970 |
5.40% |
| 2023-06-15 |
华宝万物互联混合C |
1.6100 |
-1.59% |
| 2023-06-14 |
华宝万物互联混合C |
1.6360 |
4.07% |
| 2023-06-13 |
华宝万物互联混合C |
1.5720 |
1.55% |
| 2023-06-12 |
华宝万物互联混合C |
1.5480 |
0.78% |
| 2023-06-09 |
华宝万物互联混合C |
1.5360 |
3.16% |
| 2023-06-08 |
华宝万物互联混合C |
1.4890 |
-4.24% |
| 2023-06-07 |
华宝万物互联混合C |
1.5550 |
1.50% |
| 2023-06-06 |
华宝万物互联混合C |
1.5320 |
-1.98% |
| 2023-06-05 |
华宝万物互联混合C |
1.5630 |
2.16% |
| 2023-06-02 |
华宝万物互联混合C |
1.5300 |
-2.55% |
| 2023-06-01 |
华宝万物互联混合C |
1.5700 |
0.96% |
| 2023-05-31 |
华宝万物互联混合C |
1.5550 |
1.63% |
| 2023-05-30 |
华宝万物互联混合C |
1.5300 |
5.74% |
| 2023-05-29 |
华宝万物互联混合C |
1.4470 |
1.12% |
| 2023-05-26 |
华宝万物互联混合C |
1.4310 |
3.17% |
| 2023-05-25 |
华宝万物互联混合C |
1.3870 |
-1.21% |
| 2023-05-24 |
华宝万物互联混合C |
1.4040 |
2.78% |
| 2023-05-23 |
华宝万物互联混合C |
1.3660 |
-2.15% |
| 2023-05-22 |
华宝万物互联混合C |
1.3960 |
-2.65% |
| 2023-05-19 |
华宝万物互联混合C |
1.4340 |
-3.69% |
| 2023-05-18 |
华宝万物互联混合C |
1.4890 |
7.66% |
| 2023-05-17 |
华宝万物互联混合C |
1.3830 |
0.73% |
| 2023-05-16 |
华宝万物互联混合C |
1.3730 |
-4.65% |
| 2023-05-15 |
华宝万物互联混合C |
1.4400 |
1.69% |
| 2023-05-12 |
华宝万物互联混合C |
1.4160 |
-2.55% |
| 2023-05-11 |
华宝万物互联混合C |
1.4530 |
-0.55% |
| 2023-05-10 |
华宝万物互联混合C |
1.4610 |
-1.55% |
