导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 0.9964 | 0.10% | |
| 2024-04-24 | 0.9954 | -0.05% | |
| 2024-04-23 | 0.9959 | -0.12% | |
| 2024-04-22 | 0.9971 | -0.08% | |
| 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% | |
| 2024-03-19 | 1.0047 | -0.13% | |
| 2024-03-18 | 1.0060 | 0.33% | |
| 2024-03-15 | 1.0027 | 0.16% | |
| 2024-03-14 | 1.0011 | -0.15% | |
| 2024-03-13 | 1.0026 | -0.05% | |
| 2024-03-12 | 1.0031 | 0.11% | |
| 2024-03-11 | 1.0020 | 0.38% | |
| 2024-03-08 | 0.9982 | 0.21% | |
| 2024-03-07 | 0.9961 | -0.21% | |
| 2024-03-06 | 0.9982 | 0.06% | |
| 2024-03-05 | 0.9976 | -0.07% | |
| 2024-03-04 | 0.9983 | 0.10% | |
| 2024-03-01 | 0.9973 | -0.01% | |
| 2024-02-29 | 0.9974 | 0.50% | |
| 2024-02-28 | 0.9924 | -0.38% | |
| 2024-02-27 | 0.9962 | 0.31% | |
| 2024-02-26 | 0.9931 | -0.02% | |
| 2024-02-23 | 0.9933 | 0.09% | |
| 2024-02-22 | 0.9924 | 0.20% | |
| 2024-02-21 | 0.9904 | 0.21% | |
| 2024-02-20 | 0.9883 | 0.12% | |
| 2024-02-19 | 0.9871 | 0.30% | |
| 2024-02-08 | 0.9841 | 0.17% | |
| 2024-02-07 | 0.9824 | 0.34% | |
| 2024-02-06 | 0.9791 | 0.54% | |
| 2024-02-05 | 0.9738 | -0.10% | |
| 2024-02-02 | 0.9748 | -0.28% | |
| 2024-02-01 | 0.9775 | -0.05% | |
| 2024-01-31 | 0.9780 | -0.23% | |
| 2024-01-30 | 0.9803 | -0.24% | |
| 2024-01-29 | 0.9827 | -0.19% | |
| 2024-01-26 | 0.9846 | -0.09% |
| 基金名称 | 净值 | 增长率 |
| 华宝大健康混合A | 1.5881 | 1.51% |
| 价值基金 | 0.9569 | 1.08% |
| 智能电车 | 0.6201 | 0.80% |
| 华宝价值发现混合A | 1.2774 | 0.77% |
| 华宝中证智能电动汽车ETF发起式联接A | 0.4999 | 0.73% |
| 华宝中证智能电动汽车ETF发起式联接C | 0.4962 | 0.73% |
| 华宝ESG责任投资混合A | 0.8076 | 0.72% |
| 医疗ETF | 0.3224 | 0.72% |
| 华宝ESG责任投资混合C | 0.8051 | 0.71% |
| 有色龙头ETF | 1.1051 | 0.56% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
