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 |
| 2026-09-15 |
华宝国策导向混合A |
1.4540 |
-0.68% |
| 2026-09-14 |
华宝国策导向混合A |
1.4640 |
-1.01% |
| 2026-09-11 |
华宝国策导向混合A |
1.4790 |
-0.54% |
| 2026-09-10 |
华宝国策导向混合A |
1.4870 |
-1.39% |
| 2026-09-09 |
华宝国策导向混合A |
1.5080 |
-0.13% |
| 2026-09-08 |
华宝国策导向混合A |
1.5100 |
0.27% |
| 2026-09-07 |
华宝国策导向混合A |
1.5060 |
2.38% |
| 2026-09-04 |
华宝国策导向混合A |
1.4710 |
-0.74% |
| 2026-09-03 |
华宝国策导向混合A |
1.4820 |
0.07% |
| 2026-09-02 |
华宝国策导向混合A |
1.4810 |
-2.16% |
| 2026-09-01 |
华宝国策导向混合A |
1.5130 |
-0.72% |
| 2026-08-31 |
华宝国策导向混合A |
1.5240 |
0.40% |
| 2026-08-28 |
华宝国策导向混合A |
1.5180 |
-0.72% |
| 2026-08-27 |
华宝国策导向混合A |
1.5290 |
1.26% |
| 2026-08-26 |
华宝国策导向混合A |
1.5100 |
0.20% |
| 2026-08-25 |
华宝国策导向混合A |
1.5070 |
-0.99% |
| 2026-08-24 |
华宝国策导向混合A |
1.5220 |
-3.06% |
| 2026-08-21 |
华宝国策导向混合A |
1.5700 |
2.08% |
| 2026-08-20 |
华宝国策导向混合A |
1.5380 |
1.18% |
| 2026-08-19 |
华宝国策导向混合A |
1.5200 |
-5.12% |
| 2026-08-18 |
华宝国策导向混合A |
1.6020 |
-0.80% |
| 2026-08-17 |
华宝国策导向混合A |
1.6150 |
3.33% |
| 2026-08-14 |
华宝国策导向混合A |
1.5630 |
1.17% |
| 2026-08-13 |
华宝国策导向混合A |
1.5450 |
-1.02% |
| 2026-08-12 |
华宝国策导向混合A |
1.5610 |
0.52% |
| 2026-08-11 |
华宝国策导向混合A |
1.5530 |
0.52% |
| 2026-08-10 |
华宝国策导向混合A |
1.5450 |
-0.83% |
| 2026-08-07 |
华宝国策导向混合A |
1.5580 |
0.71% |
| 2026-08-06 |
华宝国策导向混合A |
1.5470 |
-0.71% |
| 2026-08-05 |
华宝国策导向混合A |
1.5580 |
0.65% |
| 2026-08-04 |
华宝国策导向混合A |
1.5480 |
3.82% |
| 2026-08-03 |
华宝国策导向混合A |
1.4910 |
0.34% |
| 2026-07-31 |
华宝国策导向混合A |
1.4860 |
4.13% |
| 2026-07-30 |
华宝国策导向混合A |
1.4270 |
-4.29% |
| 2026-07-29 |
华宝国策导向混合A |
1.4910 |
1.77% |
| 2026-07-28 |
华宝国策导向混合A |
1.4650 |
-5.24% |
| 2026-07-27 |
华宝国策导向混合A |
1.5460 |
2.11% |
| 2026-07-24 |
华宝国策导向混合A |
1.5140 |
-2.01% |
| 2026-07-23 |
华宝国策导向混合A |
1.5450 |
1.58% |
| 2026-07-22 |
华宝国策导向混合A |
1.5210 |
-1.62% |
| 2026-07-21 |
华宝国策导向混合A |
1.5460 |
5.31% |
| 2026-07-20 |
华宝国策导向混合A |
1.4680 |
0.96% |
| 2026-07-17 |
华宝国策导向混合A |
1.4540 |
-5.58% |
| 2026-07-16 |
华宝国策导向混合A |
1.5400 |
-1.35% |
| 2026-07-15 |
华宝国策导向混合A |
1.5610 |
-0.32% |
| 2026-07-14 |
华宝国策导向混合A |
1.5660 |
3.85% |
| 2026-07-13 |
华宝国策导向混合A |
1.5080 |
-2.14% |
| 2026-07-10 |
华宝国策导向混合A |
1.5410 |
-1.91% |
| 2026-07-09 |
华宝国策导向混合A |
1.5710 |
2.01% |
| 2026-07-08 |
华宝国策导向混合A |
1.5400 |
-1.97% |
| 2026-07-07 |
华宝国策导向混合A |
1.5710 |
-0.70% |
| 2026-07-06 |
华宝国策导向混合A |
1.5820 |
-0.63% |
| 2026-07-03 |
华宝国策导向混合A |
1.5920 |
3.11% |
| 2026-07-02 |
华宝国策导向混合A |
1.5440 |
-0.90% |
| 2026-07-01 |
华宝国策导向混合A |
1.5580 |
-1.20% |
| 2026-06-30 |
华宝国策导向混合A |
1.5770 |
1.94% |
| 2026-06-29 |
华宝国策导向混合A |
1.5470 |
-0.19% |
| 2026-06-26 |
华宝国策导向混合A |
1.5500 |
-3.49% |
| 2026-06-25 |
华宝国策导向混合A |
1.6060 |
0.31% |
| 2026-06-24 |
华宝国策导向混合A |
1.6010 |
0.82% |
| 2026-06-23 |
华宝国策导向混合A |
1.5880 |
-3.76% |
| 2026-06-22 |
华宝国策导向混合A |
1.6500 |
0.55% |
| 2026-06-18 |
华宝国策导向混合A |
1.6410 |
1.48% |
| 2026-06-17 |
华宝国策导向混合A |
1.6170 |
0.62% |
| 2026-06-16 |
华宝国策导向混合A |
1.6070 |
-0.43% |
