近一季华宝先进成长基金净值查询
查询指定日期范围华宝先进240009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宝先进 |
4.0274 |
-1.44% |
| 2024-04-29 |
华宝先进 |
4.0864 |
2.88% |
| 2024-04-26 |
华宝先进 |
3.9720 |
2.49% |
| 2024-04-25 |
华宝先进 |
3.8754 |
-0.15% |
| 2024-04-24 |
华宝先进 |
3.8812 |
1.23% |
| 2024-04-23 |
华宝先进 |
3.8341 |
0.13% |
| 2024-04-22 |
华宝先进 |
3.8291 |
-0.27% |
| 2024-04-19 |
华宝先进 |
3.8393 |
-1.61% |
| 2024-04-18 |
华宝先进 |
3.9020 |
-0.07% |
| 2024-04-17 |
华宝先进 |
3.9048 |
3.18% |
| 2024-04-16 |
华宝先进 |
3.7844 |
-3.54% |
| 2024-04-15 |
华宝先进 |
3.9232 |
-0.55% |
| 2024-04-12 |
华宝先进 |
3.9449 |
-0.13% |
| 2024-04-11 |
华宝先进 |
3.9500 |
0.71% |
| 2024-04-10 |
华宝先进 |
3.9223 |
-1.59% |
| 2024-04-09 |
华宝先进 |
3.9856 |
0.56% |
| 2024-04-08 |
华宝先进 |
3.9633 |
-1.37% |
| 2024-04-03 |
华宝先进 |
4.0185 |
-1.14% |
| 2024-04-02 |
华宝先进 |
4.0648 |
-1.14% |
| 2024-04-01 |
华宝先进 |
4.1115 |
2.38% |
| 2024-03-29 |
华宝先进 |
4.0159 |
1.14% |
| 2024-03-28 |
华宝先进 |
3.9706 |
1.13% |
| 2024-03-27 |
华宝先进 |
3.9261 |
-2.26% |
| 2024-03-26 |
华宝先进 |
4.0170 |
-0.19% |
| 2024-03-25 |
华宝先进 |
4.0248 |
-2.03% |
| 2024-03-22 |
华宝先进 |
4.1081 |
-1.15% |
| 2024-03-21 |
华宝先进 |
4.1561 |
-0.17% |
| 2024-03-20 |
华宝先进 |
4.1633 |
0.34% |
| 2024-03-19 |
华宝先进 |
4.1492 |
-0.73% |
| 2024-03-18 |
华宝先进 |
4.1798 |
1.83% |
| 2024-03-15 |
华宝先进 |
4.1047 |
0.39% |
| 2024-03-14 |
华宝先进 |
4.0889 |
-0.86% |
| 2024-03-13 |
华宝先进 |
4.1243 |
0.26% |
| 2024-03-12 |
华宝先进 |
4.1138 |
0.79% |
| 2024-03-11 |
华宝先进 |
4.0814 |
3.76% |
| 2024-03-08 |
华宝先进 |
3.9335 |
0.99% |
| 2024-03-07 |
华宝先进 |
3.8950 |
-1.60% |
| 2024-03-06 |
华宝先进 |
3.9585 |
1.05% |
| 2024-03-05 |
华宝先进 |
3.9175 |
-0.90% |
| 2024-03-04 |
华宝先进 |
3.9531 |
0.44% |
| 2024-03-01 |
华宝先进 |
3.9357 |
0.54% |
| 2024-02-29 |
华宝先进 |
3.9146 |
2.92% |
| 2024-02-28 |
华宝先进 |
3.8037 |
-3.81% |
| 2024-02-27 |
华宝先进 |
3.9543 |
2.73% |
| 2024-02-26 |
华宝先进 |
3.8491 |
0.85% |
| 2024-02-23 |
华宝先进 |
3.8165 |
2.70% |
| 2024-02-22 |
华宝先进 |
3.7161 |
0.80% |
| 2024-02-21 |
华宝先进 |
3.6866 |
1.13% |
| 2024-02-20 |
华宝先进 |
3.6455 |
0.34% |
| 2024-02-19 |
华宝先进 |
3.6331 |
1.05% |
| 2024-02-08 |
华宝先进 |
3.5953 |
2.93% |
| 2024-02-07 |
华宝先进 |
3.4930 |
2.03% |
| 2024-02-06 |
华宝先进 |
3.4235 |
5.15% |
| 2024-02-05 |
华宝先进 |
3.2558 |
-2.36% |
