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% | |
| 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% | |
| 2024-01-25 | 0.9855 | 0.35% | |
| 2024-01-24 | 0.9821 | 0.15% | |
| 2024-01-23 | 0.9806 | 0.10% | |
| 2024-01-22 | 0.9796 | -0.49% | |
| 2024-01-19 | 0.9844 | -0.04% | |
| 2024-01-18 | 0.9848 | 0.10% | |
| 2024-01-17 | 0.9838 | -0.31% | |
| 2024-01-16 | 0.9869 | 0.00% | |
| 2024-01-15 | 0.9869 | -0.02% | |
| 2024-01-12 | 0.9871 | -0.11% | |
| 2024-01-11 | 0.9882 | 0.14% | |
| 2024-01-10 | 0.9868 | -0.09% | |
| 2024-01-09 | 0.9877 | 0.07% | |
| 2024-01-08 | 0.9870 | -0.26% | |
| 2024-01-05 | 0.9896 | -0.17% | |
| 2024-01-04 | 0.9913 | -0.10% | |
| 2024-01-03 | 0.9923 | -0.09% | |
| 2024-01-02 | 0.9932 | -0.16% |
| 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% |
