导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-19 | 0.9979 | -0.12% | |
2024-04-18 | 0.9991 | 0.05% | |
2024-04-17 | 0.9986 | 0.31% | |
2024-04-16 | 0.9955 | -0.32% | |
2024-04-15 | 0.9987 | 0.14% | |
2024-04-12 | 0.9973 | -0.13% | |
2024-04-11 | 0.9986 | 0.00% | |
2024-04-10 | 0.9986 | -0.24% | |
2024-04-09 | 1.0010 | 0.09% | |
2024-04-08 | 1.0001 | -0.25% | |
2024-04-03 | 1.0026 | -0.03% | |
2024-04-02 | 1.0029 | -0.08% | |
2024-04-01 | 1.0037 | 0.27% | |
2024-03-29 | 1.0010 | 0.17% | |
2024-03-28 | 0.9993 | 0.13% | |
2024-03-27 | 0.9980 | -0.31% | |
2024-03-26 | 1.0011 | 0.07% | |
2024-03-25 | 1.0004 | -0.29% | |
2024-03-22 | 1.0033 | -0.20% | |
2024-03-21 | 1.0053 | 0.00% | |
2024-03-20 | 1.0053 | 0.06% |
基金名称 | 净值 | 增长率 |
华宝高端装备股票发起式A | 0.6279 | 1.31% |
华宝高端装备股票发起式C | 0.6248 | 1.31% |
化工ETF | 0.6351 | 1.03% |
华宝化工ETF联接A | 0.6052 | 0.97% |
华宝化工ETF联接C | 0.6019 | 0.97% |
华宝红利精选混合A | 1.2076 | 0.43% |
华宝ESG责任投资混合A | 0.7902 | 0.22% |
华宝ESG责任投资混合C | 0.7879 | 0.22% |
华宝宝惠债券 | 1.0136 | 0.12% |
华宝宝利债券 | 1.0113 | 0.09% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |