今年以来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% |
