近一年华宝新兴产业基金净值查询
查询指定日期范围华宝新兴240017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华宝新兴 |
1.9976 |
-0.56% |
| 2024-05-09 |
华宝新兴 |
2.0088 |
1.31% |
| 2024-05-08 |
华宝新兴 |
1.9829 |
-0.56% |
| 2024-05-07 |
华宝新兴 |
1.9941 |
-0.77% |
| 2024-05-06 |
华宝新兴 |
2.0096 |
1.59% |
| 2024-04-30 |
华宝新兴 |
1.9781 |
-0.56% |
| 2024-04-29 |
华宝新兴 |
1.9892 |
2.02% |
| 2024-04-26 |
华宝新兴 |
1.9498 |
2.94% |
| 2024-04-25 |
华宝新兴 |
1.8942 |
-0.15% |
| 2024-04-24 |
华宝新兴 |
1.8970 |
2.17% |
| 2024-04-23 |
华宝新兴 |
1.8567 |
0.36% |
| 2024-04-22 |
华宝新兴 |
1.8500 |
-1.94% |
| 2024-04-19 |
华宝新兴 |
1.8866 |
-0.92% |
| 2024-04-18 |
华宝新兴 |
1.9041 |
-0.71% |
| 2024-04-17 |
华宝新兴 |
1.9178 |
1.85% |
| 2024-04-16 |
华宝新兴 |
1.8829 |
-2.26% |
| 2024-04-15 |
华宝新兴 |
1.9264 |
1.06% |
| 2024-04-12 |
华宝新兴 |
1.9062 |
-0.08% |
| 2024-04-11 |
华宝新兴 |
1.9078 |
0.54% |
| 2024-04-10 |
华宝新兴 |
1.8975 |
-1.04% |
| 2024-04-09 |
华宝新兴 |
1.9174 |
0.41% |
| 2024-04-08 |
华宝新兴 |
1.9096 |
0.24% |
| 2024-04-03 |
华宝新兴 |
1.9050 |
-1.14% |
| 2024-04-02 |
华宝新兴 |
1.9269 |
-0.86% |
| 2024-04-01 |
华宝新兴 |
1.9436 |
1.99% |
| 2024-03-29 |
华宝新兴 |
1.9057 |
0.10% |
| 2024-03-28 |
华宝新兴 |
1.9038 |
0.66% |
| 2024-03-27 |
华宝新兴 |
1.8913 |
-2.26% |
| 2024-03-26 |
华宝新兴 |
1.9351 |
-0.62% |
| 2024-03-25 |
华宝新兴 |
1.9472 |
-2.01% |
| 2024-03-22 |
华宝新兴 |
1.9872 |
0.21% |
| 2024-03-21 |
华宝新兴 |
1.9831 |
-0.26% |
| 2024-03-20 |
华宝新兴 |
1.9882 |
-0.33% |
| 2024-03-19 |
华宝新兴 |
1.9947 |
-1.23% |
| 2024-03-18 |
华宝新兴 |
2.0195 |
1.64% |
| 2024-03-15 |
华宝新兴 |
1.9869 |
2.03% |
| 2024-03-14 |
华宝新兴 |
1.9473 |
0.70% |
| 2024-03-13 |
华宝新兴 |
1.9337 |
0.37% |
| 2024-03-12 |
华宝新兴 |
1.9266 |
-0.67% |
| 2024-03-11 |
华宝新兴 |
1.9396 |
0.26% |
| 2024-03-08 |
华宝新兴 |
1.9346 |
2.88% |
| 2024-03-07 |
华宝新兴 |
1.8804 |
-1.10% |
| 2024-03-06 |
华宝新兴 |
1.9014 |
-0.88% |
| 2024-03-05 |
华宝新兴 |
1.9183 |
-0.14% |
| 2024-03-04 |
华宝新兴 |
1.9210 |
1.40% |
| 2024-03-01 |
华宝新兴 |
1.8944 |
0.67% |
| 2024-02-29 |
华宝新兴 |
1.8818 |
2.36% |
| 2024-02-28 |
华宝新兴 |
1.8385 |
-4.02% |
| 2024-02-27 |
华宝新兴 |
1.9156 |
3.06% |
| 2024-02-26 |
华宝新兴 |
1.8588 |
0.56% |
| 2024-02-23 |
华宝新兴 |
1.8485 |
1.18% |
| 2024-02-22 |
华宝新兴 |
1.8270 |
0.92% |
| 2024-02-21 |
华宝新兴 |
1.8103 |
-0.28% |
| 2024-02-20 |
华宝新兴 |
1.8153 |
-0.23% |
| 2024-02-19 |
华宝新兴 |
1.8195 |
2.14% |
| 2024-02-08 |
华宝新兴 |
1.7813 |
1.93% |
| 2024-02-07 |
华宝新兴 |
1.7476 |
1.39% |
| 2024-02-06 |
华宝新兴 |
1.7237 |
5.63% |
| 2024-02-05 |
华宝新兴 |
1.6318 |
0.36% |
| 2024-02-02 |
华宝新兴 |
1.6259 |
-0.95% |
| 2024-02-01 |
华宝新兴 |
1.6415 |
1.41% |
| 2024-01-31 |
华宝新兴 |
1.6186 |
-0.79% |
| 2024-01-30 |
华宝新兴 |
1.6315 |
-1.54% |
| 2024-01-29 |
华宝新兴 |
1.6571 |
-4.68% |
| 2024-01-26 |
华宝新兴 |
1.7384 |
-1.91% |
| 2024-01-25 |
华宝新兴 |
1.7722 |
1.79% |
| 2024-01-24 |
华宝新兴 |
1.7411 |
-0.06% |
| 2024-01-23 |
华宝新兴 |
1.7422 |
1.06% |
| 2024-01-22 |
华宝新兴 |
1.7239 |
-2.36% |
| 2024-01-19 |
华宝新兴 |
1.7656 |
-0.77% |
| 2024-01-18 |
华宝新兴 |
1.7793 |
2.28% |
| 2024-01-17 |
华宝新兴 |
1.7396 |
-2.13% |
| 2024-01-16 |
华宝新兴 |
1.7775 |
-0.08% |
| 2024-01-15 |
华宝新兴 |
1.7789 |
0.24% |
| 2024-01-12 |
华宝新兴 |
1.7747 |
-0.66% |
| 2024-01-11 |
华宝新兴 |
1.7865 |
0.98% |
| 2024-01-10 |
华宝新兴 |
1.7692 |
-1.05% |
| 2024-01-09 |
华宝新兴 |
1.7879 |
0.73% |
| 2024-01-08 |
华宝新兴 |
1.7750 |
-1.48% |
| 2024-01-05 |
华宝新兴 |
1.8017 |
-2.15% |
| 2024-01-04 |
华宝新兴 |
1.8412 |
-0.91% |
| 2024-01-03 |
华宝新兴 |
1.8582 |
-2.25% |
| 2024-01-02 |
华宝新兴 |
1.9010 |
-1.80% |
| 2023-12-29 |
华宝新兴 |
1.9359 |
1.75% |
| 2023-12-28 |
华宝新兴 |
1.9026 |
1.57% |
| 2023-12-27 |
华宝新兴 |
1.8731 |
0.01% |
| 2023-12-26 |
华宝新兴 |
1.8729 |
-1.30% |
| 2023-12-25 |
华宝新兴 |
1.8976 |
0.58% |
| 2023-12-22 |
华宝新兴 |
1.8866 |
-1.09% |
| 2023-12-21 |
华宝新兴 |
1.9074 |
0.67% |
| 2023-12-20 |
华宝新兴 |
1.8947 |
-2.09% |
| 2023-12-19 |
华宝新兴 |
1.9351 |
-0.16% |
| 2023-12-18 |
华宝新兴 |
1.9382 |
-0.20% |
| 2023-12-15 |
华宝新兴 |
1.9421 |
-1.14% |
| 2023-12-14 |
华宝新兴 |
1.9644 |
-0.65% |
| 2023-12-13 |
华宝新兴 |
1.9773 |
-0.54% |
| 2023-12-12 |
华宝新兴 |
1.9881 |
-0.84% |
| 2023-12-11 |
华宝新兴 |
2.0050 |
1.61% |
| 2023-12-08 |
华宝新兴 |
1.9733 |
2.51% |
| 2023-12-07 |
华宝新兴 |
1.9250 |
0.92% |
| 2023-12-06 |
华宝新兴 |
1.9074 |
0.21% |
| 2023-12-05 |
华宝新兴 |
1.9034 |
-1.96% |
| 2023-12-04 |
华宝新兴 |
1.9415 |
0.42% |
| 2023-12-01 |
华宝新兴 |
1.9334 |
1.10% |
| 2023-11-30 |
华宝新兴 |
1.9124 |
-0.48% |
| 2023-11-29 |
华宝新兴 |
1.9216 |
-0.42% |
| 2023-11-28 |
华宝新兴 |
1.9297 |
0.16% |
| 2023-11-27 |
华宝新兴 |
1.9266 |
0.97% |
| 2023-11-24 |
华宝新兴 |
1.9080 |
-1.58% |
| 2023-11-23 |
华宝新兴 |
1.9387 |
1.14% |
| 2023-11-22 |
华宝新兴 |
1.9169 |
-1.70% |
| 2023-11-20 |
华宝新兴 |
1.9612 |
0.32% |
| 2023-11-17 |
华宝新兴 |
1.9550 |
0.87% |
| 2023-11-16 |
华宝新兴 |
1.9381 |
-1.68% |
| 2023-11-15 |
华宝新兴 |
1.9712 |
0.03% |
| 2023-11-14 |
华宝新兴 |
1.9706 |
0.26% |
| 2023-11-13 |
华宝新兴 |
1.9654 |
0.50% |
| 2023-11-10 |
华宝新兴 |
1.9556 |
-0.17% |
| 2023-11-09 |
华宝新兴 |
1.9589 |
0.25% |
| 2023-11-08 |
华宝新兴 |
1.9541 |
0.07% |
| 2023-11-07 |
华宝新兴 |
1.9527 |
0.98% |
| 2023-11-06 |
华宝新兴 |
1.9337 |
2.40% |
| 2023-11-03 |
华宝新兴 |
1.8883 |
1.67% |
| 2023-11-02 |
华宝新兴 |
1.8573 |
-0.96% |
| 2023-11-01 |
华宝新兴 |
1.8753 |
-0.04% |
| 2023-10-31 |
华宝新兴 |
1.8760 |
-0.85% |
| 2023-10-30 |
华宝新兴 |
1.8920 |
1.78% |
| 2023-10-27 |
华宝新兴 |
1.8589 |
1.77% |
| 2023-10-26 |
华宝新兴 |
1.8266 |
0.91% |
| 2023-10-25 |
华宝新兴 |
1.8101 |
-0.65% |
| 2023-10-24 |
华宝新兴 |
1.8219 |
1.02% |
| 2023-10-23 |
华宝新兴 |
1.8035 |
-1.21% |
| 2023-10-20 |
华宝新兴 |
1.8255 |
-1.33% |
| 2023-10-19 |
华宝新兴 |
1.8501 |
-1.09% |
| 2023-10-18 |
华宝新兴 |
1.8704 |
-1.31% |
| 2023-10-17 |
华宝新兴 |
1.8952 |
0.02% |
| 2023-10-16 |
华宝新兴 |
1.8948 |
-1.11% |
| 2023-10-13 |
华宝新兴 |
1.9161 |
-1.20% |
| 2023-10-12 |
华宝新兴 |
1.9394 |
-0.50% |
| 2023-10-11 |
华宝新兴 |
1.9492 |
0.79% |
| 2023-10-10 |
华宝新兴 |
1.9339 |
-0.73% |
| 2023-10-09 |
华宝新兴 |
1.9481 |
-0.69% |
| 2023-09-28 |
华宝新兴 |
1.9616 |
0.13% |
| 2023-09-27 |
华宝新兴 |
1.9590 |
0.62% |
| 2023-09-26 |
华宝新兴 |
1.9469 |
-0.06% |
| 2023-09-25 |
华宝新兴 |
1.9480 |
-0.18% |
| 2023-09-22 |
华宝新兴 |
1.9516 |
2.75% |
| 2023-09-21 |
华宝新兴 |
1.8993 |
-0.51% |
| 2023-09-20 |
华宝新兴 |
1.9091 |
-0.59% |
| 2023-09-19 |
华宝新兴 |
1.9204 |
0.18% |
| 2023-09-18 |
华宝新兴 |
1.9169 |
0.20% |
| 2023-09-15 |
华宝新兴 |
1.9131 |
-0.09% |
| 2023-09-14 |
华宝新兴 |
1.9148 |
-0.51% |
| 2023-09-13 |
华宝新兴 |
1.9247 |
-1.17% |
| 2023-09-12 |
华宝新兴 |
1.9474 |
-0.23% |
| 2023-09-11 |
华宝新兴 |
1.9519 |
1.90% |
| 2023-09-08 |
华宝新兴 |
1.9155 |
0.09% |
| 2023-09-07 |
华宝新兴 |
1.9138 |
-2.04% |
| 2023-09-06 |
华宝新兴 |
1.9537 |
0.58% |
| 2023-09-05 |
华宝新兴 |
1.9424 |
-0.93% |
| 2023-09-04 |
华宝新兴 |
1.9607 |
0.50% |
| 2023-09-01 |
华宝新兴 |
1.9509 |
-0.29% |
| 2023-08-31 |
华宝新兴 |
1.9566 |
-0.42% |
| 2023-08-30 |
华宝新兴 |
1.9648 |
0.72% |
| 2023-08-29 |
华宝新兴 |
1.9507 |
2.66% |
| 2023-08-28 |
华宝新兴 |
1.9002 |
1.24% |
| 2023-08-25 |
华宝新兴 |
1.8770 |
-2.60% |
| 2023-08-24 |
华宝新兴 |
1.9271 |
0.58% |
| 2023-08-23 |
华宝新兴 |
1.9160 |
-2.31% |
| 2023-08-22 |
华宝新兴 |
1.9613 |
1.74% |
| 2023-08-21 |
华宝新兴 |
1.9277 |
-0.52% |
| 2023-08-18 |
华宝新兴 |
1.9378 |
-1.84% |
| 2023-08-17 |
华宝新兴 |
1.9742 |
0.94% |
| 2023-08-16 |
华宝新兴 |
1.9558 |
-0.87% |
| 2023-08-15 |
华宝新兴 |
1.9730 |
-0.56% |
| 2023-08-14 |
华宝新兴 |
1.9842 |
-0.56% |
| 2023-08-11 |
华宝新兴 |
1.9953 |
-1.53% |
| 2023-08-10 |
华宝新兴 |
2.0262 |
-0.74% |
| 2023-08-09 |
华宝新兴 |
2.0414 |
-1.51% |
| 2023-08-08 |
华宝新兴 |
2.0728 |
-0.72% |
| 2023-08-07 |
华宝新兴 |
2.0878 |
-0.31% |
| 2023-08-04 |
华宝新兴 |
2.0943 |
1.75% |
| 2023-08-03 |
华宝新兴 |
2.0583 |
-0.37% |
| 2023-08-02 |
华宝新兴 |
2.0659 |
-0.13% |
| 2023-08-01 |
华宝新兴 |
2.0685 |
0.27% |
| 2023-07-31 |
华宝新兴 |
2.0629 |
0.38% |
| 2023-07-28 |
华宝新兴 |
2.0550 |
0.86% |
| 2023-07-27 |
华宝新兴 |
2.0375 |
-0.86% |
| 2023-07-26 |
华宝新兴 |
2.0551 |
-1.50% |
| 2023-07-25 |
华宝新兴 |
2.0864 |
1.14% |
| 2023-07-24 |
华宝新兴 |
2.0629 |
0.56% |
| 2023-07-21 |
华宝新兴 |
2.0514 |
-0.07% |
| 2023-07-20 |
华宝新兴 |
2.0528 |
-2.73% |
| 2023-07-19 |
华宝新兴 |
2.1105 |
-0.70% |
| 2023-07-18 |
华宝新兴 |
2.1253 |
-0.56% |
| 2023-07-17 |
华宝新兴 |
2.1372 |
-0.20% |
| 2023-07-14 |
华宝新兴 |
2.1414 |
-0.06% |
| 2023-07-13 |
华宝新兴 |
2.1426 |
1.57% |
| 2023-07-12 |
华宝新兴 |
2.1095 |
-1.58% |
| 2023-07-11 |
华宝新兴 |
2.1433 |
1.45% |
| 2023-07-10 |
华宝新兴 |
2.1126 |
-0.80% |
| 2023-07-07 |
华宝新兴 |
2.1296 |
-0.72% |
| 2023-07-06 |
华宝新兴 |
2.1451 |
-0.22% |
| 2023-07-05 |
华宝新兴 |
2.1498 |
-1.88% |
| 2023-07-04 |
华宝新兴 |
2.1911 |
1.36% |
| 2023-07-03 |
华宝新兴 |
2.1618 |
-0.88% |
| 2023-06-30 |
华宝新兴 |
2.1811 |
1.70% |
| 2023-06-29 |
华宝新兴 |
2.1446 |
1.49% |
| 2023-06-28 |
华宝新兴 |
2.1131 |
-1.00% |
| 2023-06-27 |
华宝新兴 |
2.1344 |
-0.13% |
| 2023-06-26 |
华宝新兴 |
2.1371 |
-3.39% |
| 2023-06-21 |
华宝新兴 |
2.2121 |
-3.34% |
| 2023-06-20 |
华宝新兴 |
2.2885 |
1.41% |
| 2023-06-19 |
华宝新兴 |
2.2566 |
2.08% |
| 2023-06-16 |
华宝新兴 |
2.2106 |
2.48% |
| 2023-06-15 |
华宝新兴 |
2.1572 |
0.02% |
| 2023-06-14 |
华宝新兴 |
2.1567 |
1.07% |
| 2023-06-13 |
华宝新兴 |
2.1338 |
0.15% |
| 2023-06-12 |
华宝新兴 |
2.1307 |
0.60% |
| 2023-06-09 |
华宝新兴 |
2.1179 |
2.97% |
| 2023-06-08 |
华宝新兴 |
2.0569 |
-0.84% |
| 2023-06-07 |
华宝新兴 |
2.0744 |
0.20% |
| 2023-06-06 |
华宝新兴 |
2.0702 |
-1.81% |
| 2023-06-05 |
华宝新兴 |
2.1084 |
1.01% |
| 2023-06-02 |
华宝新兴 |
2.0874 |
-0.13% |
| 2023-06-01 |
华宝新兴 |
2.0901 |
0.48% |
| 2023-05-31 |
华宝新兴 |
2.0802 |
0.34% |
| 2023-05-30 |
华宝新兴 |
2.0732 |
1.01% |
| 2023-05-29 |
华宝新兴 |
2.0525 |
-0.01% |
| 2023-05-26 |
华宝新兴 |
2.0527 |
0.59% |
| 2023-05-25 |
华宝新兴 |
2.0407 |
0.66% |
| 2023-05-24 |
华宝新兴 |
2.0274 |
0.26% |
| 2023-05-23 |
华宝新兴 |
2.0221 |
-0.86% |
| 2023-05-22 |
华宝新兴 |
2.0396 |
-0.49% |
| 2023-05-19 |
华宝新兴 |
2.0496 |
-0.09% |
| 2023-05-18 |
华宝新兴 |
2.0515 |
1.63% |
| 2023-05-17 |
华宝新兴 |
2.0185 |
0.15% |
| 2023-05-16 |
华宝新兴 |
2.0154 |
-0.10% |
| 2023-05-15 |
华宝新兴 |
2.0174 |
1.00% |
