近一月华宝国策导向混合A|华宝国策基金净值查询
查询指定日期范围华宝国策导向混合A001088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝国策导向混合A |
1.2290 |
3.45% |
| 2025-12-16 |
华宝国策导向混合A |
1.1880 |
-1.33% |
| 2025-12-15 |
华宝国策导向混合A |
1.2040 |
-1.79% |
| 2025-12-12 |
华宝国策导向混合A |
1.2260 |
0.16% |
| 2025-12-11 |
华宝国策导向混合A |
1.2240 |
-1.77% |
| 2025-12-10 |
华宝国策导向混合A |
1.2460 |
1.30% |
| 2025-12-09 |
华宝国策导向混合A |
1.2300 |
0.00% |
| 2025-12-08 |
华宝国策导向混合A |
1.2300 |
2.50% |
| 2025-12-05 |
华宝国策导向混合A |
1.2000 |
1.69% |
| 2025-12-04 |
华宝国策导向混合A |
1.1800 |
0.85% |
| 2025-12-03 |
华宝国策导向混合A |
1.1700 |
-0.17% |
| 2025-12-02 |
华宝国策导向混合A |
1.1720 |
-0.51% |
| 2025-12-01 |
华宝国策导向混合A |
1.1780 |
1.38% |
| 2025-11-28 |
华宝国策导向混合A |
1.1620 |
1.57% |
| 2025-11-27 |
华宝国策导向混合A |
1.1440 |
0.97% |
| 2025-11-26 |
华宝国策导向混合A |
1.1330 |
2.07% |
| 2025-11-25 |
华宝国策导向混合A |
1.1100 |
1.65% |
| 2025-11-24 |
华宝国策导向混合A |
1.0920 |
-0.36% |
| 2025-11-21 |
华宝国策导向混合A |
1.0960 |
-2.75% |
| 2025-11-20 |
华宝国策导向混合A |
1.1270 |
-0.35% |
| 2025-11-19 |
华宝国策导向混合A |
1.1310 |
0.35% |
| 2025-11-18 |
华宝国策导向混合A |
1.1270 |
-1.05% |
