近半年华宝医药生物优选基金净值查询
查询指定日期范围华宝医药240020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 |
华宝医药 |
2.4750 |
0.24% |
| 2024-04-29 |
华宝医药 |
2.4690 |
0.78% |
| 2024-04-26 |
华宝医药 |
2.4500 |
1.66% |
| 2024-04-25 |
华宝医药 |
2.4100 |
1.26% |
| 2024-04-24 |
华宝医药 |
2.3800 |
0.34% |
| 2024-04-23 |
华宝医药 |
2.3720 |
2.20% |
| 2024-04-22 |
华宝医药 |
2.3210 |
2.16% |
| 2024-04-19 |
华宝医药 |
2.2720 |
-0.66% |
| 2024-04-18 |
华宝医药 |
2.2870 |
-0.74% |
| 2024-04-17 |
华宝医药 |
2.3040 |
0.79% |
| 2024-04-16 |
华宝医药 |
2.2860 |
-2.35% |
| 2024-04-15 |
华宝医药 |
2.3410 |
-0.81% |
| 2024-04-12 |
华宝医药 |
2.3600 |
-0.04% |
| 2024-04-11 |
华宝医药 |
2.3610 |
-0.76% |
| 2024-04-10 |
华宝医药 |
2.3790 |
-1.37% |
| 2024-04-09 |
华宝医药 |
2.4120 |
1.26% |
| 2024-04-08 |
华宝医药 |
2.3820 |
-0.42% |
| 2024-04-03 |
华宝医药 |
2.3920 |
-0.17% |
| 2024-04-02 |
华宝医药 |
2.3960 |
-1.60% |
| 2024-04-01 |
华宝医药 |
2.4350 |
-0.04% |
| 2024-03-29 |
华宝医药 |
2.4360 |
0.41% |
| 2024-03-28 |
华宝医药 |
2.4260 |
0.29% |
| 2024-03-27 |
华宝医药 |
2.4190 |
-0.58% |
| 2024-03-26 |
华宝医药 |
2.4330 |
0.04% |
| 2024-03-25 |
华宝医药 |
2.4320 |
-0.90% |
| 2024-03-22 |
华宝医药 |
2.4540 |
-1.49% |
| 2024-03-21 |
华宝医药 |
2.4910 |
-1.03% |
| 2024-03-20 |
华宝医药 |
2.5170 |
-0.08% |
| 2024-03-19 |
华宝医药 |
2.5190 |
-1.60% |
| 2024-03-18 |
华宝医药 |
2.5600 |
1.63% |
| 2024-03-15 |
华宝医药 |
2.5190 |
0.68% |
| 2024-03-14 |
华宝医药 |
2.5020 |
3.13% |
| 2024-03-13 |
华宝医药 |
2.4260 |
1.00% |
| 2024-03-12 |
华宝医药 |
2.4020 |
0.88% |
| 2024-03-11 |
华宝医药 |
2.3810 |
2.59% |
| 2024-03-08 |
华宝医药 |
2.3210 |
0.87% |
| 2024-03-07 |
华宝医药 |
2.3010 |
-2.46% |
| 2024-03-06 |
华宝医药 |
2.3590 |
-0.97% |
| 2024-03-05 |
华宝医药 |
2.3820 |
-0.87% |
| 2024-03-04 |
华宝医药 |
2.4030 |
2.17% |
| 2024-03-01 |
华宝医药 |
2.3520 |
-0.34% |
| 2024-02-29 |
华宝医药 |
2.3600 |
2.65% |
| 2024-02-28 |
华宝医药 |
2.2990 |
-2.17% |
| 2024-02-27 |
华宝医药 |
2.3500 |
1.60% |
| 2024-02-26 |
华宝医药 |
2.3130 |
1.85% |
| 2024-02-23 |
华宝医药 |
2.2710 |
0.62% |
| 2024-02-22 |
华宝医药 |
2.2570 |
0.00% |
| 2024-02-21 |
华宝医药 |
2.2570 |
-0.79% |
| 2024-02-20 |
华宝医药 |
2.2750 |
0.35% |
| 2024-02-19 |
华宝医药 |
2.2670 |
0.71% |
| 2024-02-08 |
华宝医药 |
2.2510 |
2.13% |
| 2024-02-07 |
华宝医药 |
2.2040 |
2.70% |
| 2024-02-06 |
华宝医药 |
2.1460 |
7.95% |
| 2024-02-05 |
华宝医药 |
1.9880 |
-1.97% |
| 2024-02-02 |
华宝医药 |
2.0280 |
-2.92% |
| 2024-02-01 |
华宝医药 |
2.0890 |
-0.62% |
| 2024-01-31 |
华宝医药 |
2.1020 |
-3.31% |
| 2024-01-30 |
华宝医药 |
2.1740 |
-2.07% |
| 2024-01-29 |
华宝医药 |
2.2200 |
-1.33% |
| 2024-01-26 |
华宝医药 |
2.2500 |
-2.22% |
| 2024-01-25 |
华宝医药 |
2.3010 |
1.46% |
| 2024-01-24 |
华宝医药 |
2.2680 |
0.31% |
| 2024-01-23 |
华宝医药 |
2.2610 |
1.39% |
| 2024-01-22 |
华宝医药 |
2.2300 |
-5.39% |
| 2024-01-19 |
华宝医药 |
2.3570 |
-0.63% |
| 2024-01-18 |
华宝医药 |
2.3720 |
0.17% |
| 2024-01-17 |
华宝医药 |
2.3680 |
-3.23% |
| 2024-01-16 |
华宝医药 |
2.4470 |
0.20% |
| 2024-01-15 |
华宝医药 |
2.4420 |
0.54% |
| 2024-01-12 |
华宝医药 |
2.4290 |
-0.61% |
| 2024-01-11 |
华宝医药 |
2.4440 |
0.53% |
| 2024-01-10 |
华宝医药 |
2.4310 |
-0.86% |
| 2024-01-09 |
华宝医药 |
2.4520 |
0.99% |
| 2024-01-08 |
华宝医药 |
2.4280 |
-1.78% |
| 2024-01-05 |
华宝医药 |
2.4720 |
-2.72% |
| 2024-01-04 |
华宝医药 |
2.5410 |
-0.70% |
| 2024-01-03 |
华宝医药 |
2.5590 |
-0.23% |
| 2024-01-02 |
华宝医药 |
2.5650 |
-0.74% |
| 2023-12-29 |
华宝医药 |
2.5840 |
2.30% |
| 2023-12-28 |
华宝医药 |
2.5260 |
-0.47% |
| 2023-12-27 |
华宝医药 |
2.5380 |
1.28% |
| 2023-12-26 |
华宝医药 |
2.5060 |
-0.63% |
| 2023-12-25 |
华宝医药 |
2.5220 |
0.56% |
| 2023-12-22 |
华宝医药 |
2.5080 |
-1.20% |
| 2023-12-21 |
华宝医药 |
3.0050 |
-0.76% |
| 2023-12-20 |
华宝医药 |
3.0280 |
-1.05% |
| 2023-12-19 |
华宝医药 |
3.0600 |
-0.52% |
| 2023-12-18 |
华宝医药 |
3.0760 |
-0.13% |
| 2023-12-15 |
华宝医药 |
3.0800 |
-2.04% |
| 2023-12-14 |
华宝医药 |
3.1440 |
-0.44% |
| 2023-12-13 |
华宝医药 |
3.1580 |
-0.09% |
| 2023-12-12 |
华宝医药 |
3.1610 |
0.22% |
| 2023-12-11 |
华宝医药 |
3.1540 |
0.16% |
| 2023-12-08 |
华宝医药 |
3.1490 |
0.70% |
| 2023-12-07 |
华宝医药 |
3.1270 |
-1.39% |
| 2023-12-06 |
华宝医药 |
3.1710 |
1.41% |
| 2023-12-05 |
华宝医药 |
3.1270 |
0.32% |
| 2023-12-04 |
华宝医药 |
3.1170 |
-1.42% |
| 2023-12-01 |
华宝医药 |
3.1620 |
0.32% |
| 2023-11-30 |
华宝医药 |
3.1520 |
0.99% |
| 2023-11-29 |
华宝医药 |
3.1210 |
-0.35% |
| 2023-11-28 |
华宝医药 |
3.1320 |
1.52% |
| 2023-11-27 |
华宝医药 |
3.0850 |
0.19% |
| 2023-11-24 |
华宝医药 |
3.0790 |
0.06% |
| 2023-11-23 |
华宝医药 |
3.0770 |
1.02% |
| 2023-11-22 |
华宝医药 |
3.0460 |
-0.68% |
| 2023-11-20 |
华宝医药 |
3.0720 |
0.16% |
| 2023-11-17 |
华宝医药 |
3.0670 |
1.52% |
| 2023-11-16 |
华宝医药 |
3.0210 |
-1.11% |
| 2023-11-15 |
华宝医药 |
3.0550 |
0.36% |
| 2023-11-14 |
华宝医药 |
3.0440 |
-0.07% |
| 2023-11-13 |
华宝医药 |
3.0460 |
-1.04% |
| 2023-11-10 |
华宝医药 |
3.0780 |
-0.16% |
| 2023-11-09 |
华宝医药 |
3.0830 |
-1.41% |
| 2023-11-08 |
华宝医药 |
3.1270 |
1.33% |
| 2023-11-07 |
华宝医药 |
3.0860 |
-0.58% |
| 2023-11-06 |
华宝医药 |
3.1040 |
2.27% |
| 2023-11-03 |
华宝医药 |
3.0350 |
-0.49% |
