近一季华宝国策导向混合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 |
| 2025-12-26 |
华宝国策导向混合A |
1.2530 |
0.16% |
| 2025-12-25 |
华宝国策导向混合A |
1.2510 |
0.81% |
| 2025-12-24 |
华宝国策导向混合A |
1.2410 |
0.32% |
| 2025-12-23 |
华宝国策导向混合A |
1.2370 |
0.16% |
| 2025-12-22 |
华宝国策导向混合A |
1.2350 |
1.81% |
| 2025-12-19 |
华宝国策导向混合A |
1.2130 |
0.66% |
| 2025-12-18 |
华宝国策导向混合A |
1.2050 |
-1.95% |
| 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% |
| 2025-11-17 |
华宝国策导向混合A |
1.1390 |
0.26% |
| 2025-11-14 |
华宝国策导向混合A |
1.1360 |
-1.82% |
| 2025-11-13 |
华宝国策导向混合A |
1.1570 |
1.05% |
| 2025-11-12 |
华宝国策导向混合A |
1.1450 |
0.26% |
| 2025-11-11 |
华宝国策导向混合A |
1.1420 |
-1.55% |
| 2025-11-10 |
华宝国策导向混合A |
1.1600 |
-0.51% |
| 2025-11-07 |
华宝国策导向混合A |
1.1660 |
-1.44% |
| 2025-11-06 |
华宝国策导向混合A |
1.1830 |
1.72% |
| 2025-11-05 |
华宝国策导向混合A |
1.1630 |
0.61% |
| 2025-11-04 |
华宝国策导向混合A |
1.1560 |
-2.61% |
| 2025-11-03 |
华宝国策导向混合A |
1.1870 |
0.08% |
| 2025-10-31 |
华宝国策导向混合A |
1.1860 |
-1.08% |
| 2025-10-30 |
华宝国策导向混合A |
1.1990 |
-2.44% |
| 2025-10-29 |
华宝国策导向混合A |
1.2290 |
2.16% |
| 2025-10-28 |
华宝国策导向混合A |
1.2030 |
-0.41% |
| 2025-10-27 |
华宝国策导向混合A |
1.2080 |
2.63% |
| 2025-10-24 |
华宝国策导向混合A |
1.1770 |
3.88% |
| 2025-10-23 |
华宝国策导向混合A |
1.1330 |
-0.44% |
| 2025-10-22 |
华宝国策导向混合A |
1.1380 |
-0.87% |
| 2025-10-21 |
华宝国策导向混合A |
1.1480 |
3.05% |
| 2025-10-20 |
华宝国策导向混合A |
1.1140 |
1.74% |
| 2025-10-17 |
华宝国策导向混合A |
1.0950 |
-2.06% |
| 2025-10-16 |
华宝国策导向混合A |
1.1180 |
-0.80% |
| 2025-10-15 |
华宝国策导向混合A |
1.1270 |
2.36% |
| 2025-10-14 |
华宝国策导向混合A |
1.1010 |
-2.48% |
| 2025-10-13 |
华宝国策导向混合A |
1.1290 |
-0.88% |
| 2025-10-10 |
华宝国策导向混合A |
1.1390 |
-2.40% |
| 2025-10-09 |
华宝国策导向混合A |
1.1670 |
0.78% |
| 2025-09-30 |
华宝国策导向混合A |
1.1580 |
0.43% |
| 2025-09-29 |
华宝国策导向混合A |
1.1530 |
1.86% |
