今年以来华宝国策导向混合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% |
| 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% |
| 2025-09-26 |
华宝国策导向混合A |
1.1320 |
-2.67% |
| 2025-09-25 |
华宝国策导向混合A |
1.1630 |
1.84% |
| 2025-09-24 |
华宝国策导向混合A |
1.1420 |
0.88% |
| 2025-09-23 |
华宝国策导向混合A |
1.1320 |
0.18% |
| 2025-09-22 |
华宝国策导向混合A |
1.1300 |
1.07% |
| 2025-09-19 |
华宝国策导向混合A |
1.1180 |
-0.53% |
| 2025-09-18 |
华宝国策导向混合A |
1.1240 |
-0.53% |
| 2025-09-17 |
华宝国策导向混合A |
1.1300 |
0.44% |
| 2025-09-16 |
华宝国策导向混合A |
1.1250 |
1.08% |
| 2025-09-15 |
华宝国策导向混合A |
1.1130 |
0.09% |
| 2025-09-12 |
华宝国策导向混合A |
1.1120 |
-0.80% |
| 2025-09-11 |
华宝国策导向混合A |
1.1210 |
4.57% |
| 2025-09-10 |
华宝国策导向混合A |
1.0720 |
0.28% |
| 2025-09-09 |
华宝国策导向混合A |
1.0690 |
-1.20% |
| 2025-09-08 |
华宝国策导向混合A |
1.0820 |
-1.01% |
| 2025-09-05 |
华宝国策导向混合A |
1.0930 |
3.80% |
| 2025-09-04 |
华宝国策导向混合A |
1.0530 |
-3.04% |
| 2025-09-03 |
华宝国策导向混合A |
1.0860 |
0.56% |
| 2025-09-02 |
华宝国策导向混合A |
1.0800 |
-1.55% |
| 2025-09-01 |
华宝国策导向混合A |
1.0970 |
1.67% |
| 2025-08-29 |
华宝国策导向混合A |
1.0790 |
1.12% |
| 2025-08-28 |
华宝国策导向混合A |
1.0670 |
2.01% |
| 2025-08-27 |
华宝国策导向混合A |
1.0460 |
-0.57% |
| 2025-08-26 |
华宝国策导向混合A |
1.0520 |
-0.47% |
| 2025-08-25 |
华宝国策导向混合A |
1.0570 |
2.13% |
| 2025-08-22 |
华宝国策导向混合A |
1.0350 |
0.98% |
| 2025-08-21 |
华宝国策导向混合A |
1.0250 |
-0.39% |
| 2025-08-20 |
华宝国策导向混合A |
1.0290 |
0.68% |
| 2025-08-19 |
华宝国策导向混合A |
1.0220 |
-0.29% |
| 2025-08-18 |
华宝国策导向混合A |
1.0250 |
1.28% |
| 2025-08-15 |
华宝国策导向混合A |
1.0120 |
2.12% |
| 2025-08-14 |
华宝国策导向混合A |
0.9910 |
-1.20% |
| 2025-08-13 |
华宝国策导向混合A |
1.0030 |
2.24% |
| 2025-08-12 |
华宝国策导向混合A |
0.9810 |
1.45% |
| 2025-08-11 |
华宝国策导向混合A |
0.9670 |
1.04% |
| 2025-08-08 |
华宝国策导向混合A |
0.9570 |
-0.10% |
| 2025-08-07 |
华宝国策导向混合A |
0.9580 |
-0.10% |
| 2025-08-06 |
华宝国策导向混合A |
0.9590 |
1.37% |
| 2025-08-05 |
华宝国策导向混合A |
0.9460 |
0.21% |
| 2025-08-04 |
华宝国策导向混合A |
0.9440 |
0.96% |
| 2025-08-01 |
华宝国策导向混合A |
0.9350 |
0.00% |
| 2025-07-31 |
华宝国策导向混合A |
0.9350 |
-1.16% |
| 2025-07-30 |
华宝国策导向混合A |
0.9460 |
-0.94% |
| 2025-07-29 |
华宝国策导向混合A |
0.9550 |
1.06% |
| 2025-07-28 |
华宝国策导向混合A |
0.9450 |
-0.11% |
| 2025-07-25 |
华宝国策导向混合A |
0.9460 |
0.42% |
| 2025-07-24 |
华宝国策导向混合A |
0.9420 |
0.53% |
| 2025-07-23 |
华宝国策导向混合A |
0.9370 |
-0.11% |
| 2025-07-22 |
华宝国策导向混合A |
0.9380 |
1.30% |
| 2025-07-21 |
华宝国策导向混合A |
0.9260 |
0.98% |
| 2025-07-18 |
华宝国策导向混合A |
0.9170 |
0.00% |
| 2025-07-17 |
华宝国策导向混合A |
0.9170 |
0.77% |
| 2025-07-16 |
华宝国策导向混合A |
0.9100 |
0.78% |
| 2025-07-15 |
华宝国策导向混合A |
0.9030 |
0.00% |
| 2025-07-14 |
华宝国策导向混合A |
0.9030 |
0.44% |
| 2025-07-11 |
华宝国策导向混合A |
0.8990 |
0.56% |
| 2025-07-10 |
华宝国策导向混合A |
0.8940 |
-0.78% |
| 2025-07-09 |
华宝国策导向混合A |
0.9010 |
-0.66% |
| 2025-07-08 |
华宝国策导向混合A |
0.9070 |
1.11% |
| 2025-07-07 |
华宝国策导向混合A |
0.8970 |
-0.22% |
| 2025-07-04 |
华宝国策导向混合A |
0.8990 |
-0.66% |
| 2025-07-03 |
华宝国策导向混合A |
0.9050 |
0.22% |
| 2025-07-02 |
华宝国策导向混合A |
0.9030 |
-0.55% |
| 2025-07-01 |
华宝国策导向混合A |
0.9080 |
0.22% |
| 2025-06-30 |
华宝国策导向混合A |
0.9060 |
1.00% |
| 2025-06-27 |
华宝国策导向混合A |
0.8970 |
0.22% |
| 2025-06-26 |
华宝国策导向混合A |
0.8950 |
-0.89% |
| 2025-06-25 |
华宝国策导向混合A |
0.9030 |
0.78% |
| 2025-06-24 |
华宝国策导向混合A |
0.8960 |
1.70% |
| 2025-06-23 |
华宝国策导向混合A |
0.8810 |
0.11% |
| 2025-06-20 |
华宝国策导向混合A |
0.8800 |
-0.45% |
| 2025-06-19 |
华宝国策导向混合A |
0.8840 |
-0.56% |
| 2025-06-18 |
华宝国策导向混合A |
0.8890 |
-0.22% |
| 2025-06-17 |
华宝国策导向混合A |
0.8910 |
-0.67% |
| 2025-06-16 |
华宝国策导向混合A |
0.8970 |
-0.66% |
| 2025-06-13 |
华宝国策导向混合A |
0.9030 |
-0.66% |
| 2025-06-12 |
华宝国策导向混合A |
0.9090 |
0.66% |
| 2025-06-11 |
华宝国策导向混合A |
0.9030 |
0.22% |
| 2025-06-10 |
华宝国策导向混合A |
0.9010 |
-0.44% |
| 2025-06-09 |
华宝国策导向混合A |
0.9050 |
0.00% |
| 2025-06-06 |
华宝国策导向混合A |
0.9050 |
0.00% |
| 2025-06-05 |
华宝国策导向混合A |
0.9050 |
-0.22% |
| 2025-06-04 |
华宝国策导向混合A |
0.9070 |
0.67% |
| 2025-06-03 |
华宝国策导向混合A |
0.9010 |
1.24% |
| 2025-05-30 |
华宝国策导向混合A |
0.8900 |
-1.22% |
| 2025-05-29 |
华宝国策导向混合A |
0.9010 |
1.01% |
| 2025-05-28 |
华宝国策导向混合A |
0.8920 |
0.11% |
| 2025-05-27 |
华宝国策导向混合A |
0.8910 |
-0.89% |
| 2025-05-26 |
华宝国策导向混合A |
0.8990 |
-0.11% |
| 2025-05-23 |
华宝国策导向混合A |
0.9000 |
-1.10% |
| 2025-05-22 |
华宝国策导向混合A |
0.9100 |
-0.66% |
| 2025-05-21 |
华宝国策导向混合A |
0.9160 |
-0.11% |
| 2025-05-20 |
华宝国策导向混合A |
0.9170 |
0.11% |
| 2025-05-19 |
华宝国策导向混合A |
0.9160 |
-0.33% |
| 2025-05-16 |
华宝国策导向混合A |
0.9190 |
0.77% |
| 2025-05-15 |
华宝国策导向混合A |
0.9120 |
-1.41% |
| 2025-05-14 |
华宝国策导向混合A |
0.9250 |
-0.22% |
| 2025-05-13 |
华宝国策导向混合A |
0.9270 |
0.00% |
| 2025-05-12 |
华宝国策导向混合A |
0.9270 |
0.76% |
| 2025-05-09 |
华宝国策导向混合A |
0.9200 |
-0.65% |
| 2025-05-08 |
华宝国策导向混合A |
0.9260 |
-0.22% |
| 2025-05-07 |
华宝国策导向混合A |
0.9280 |
-0.11% |
| 2025-05-06 |
华宝国策导向混合A |
0.9290 |
1.09% |
| 2025-04-30 |
华宝国策导向混合A |
0.9190 |
0.77% |
| 2025-04-29 |
华宝国策导向混合A |
0.9120 |
0.55% |
| 2025-04-28 |
华宝国策导向混合A |
0.9070 |
-0.55% |
| 2025-04-25 |
华宝国策导向混合A |
0.9120 |
-0.33% |
| 2025-04-24 |
华宝国策导向混合A |
0.9150 |
-0.22% |
| 2025-04-23 |
华宝国策导向混合A |
0.9170 |
1.44% |
| 2025-04-22 |
华宝国策导向混合A |
0.9040 |
-0.88% |
| 2025-04-21 |
华宝国策导向混合A |
0.9120 |
1.22% |
| 2025-04-18 |
华宝国策导向混合A |
0.9010 |
-0.44% |
| 2025-04-17 |
华宝国策导向混合A |
0.9050 |
0.00% |
| 2025-04-16 |
华宝国策导向混合A |
0.9050 |
-0.33% |
| 2025-04-15 |
华宝国策导向混合A |
0.9080 |
-0.22% |
| 2025-04-14 |
华宝国策导向混合A |
0.9100 |
0.55% |
| 2025-04-11 |
华宝国策导向混合A |
0.9050 |
1.57% |
| 2025-04-10 |
华宝国策导向混合A |
0.8910 |
1.83% |
| 2025-04-09 |
华宝国策导向混合A |
0.8750 |
1.74% |
| 2025-04-08 |
华宝国策导向混合A |
0.8600 |
0.23% |
| 2025-04-07 |
华宝国策导向混合A |
0.8580 |
-7.14% |
| 2025-04-03 |
华宝国策导向混合A |
0.9240 |
-1.39% |
| 2025-04-02 |
华宝国策导向混合A |
0.9370 |
0.43% |
| 2025-04-01 |
华宝国策导向混合A |
0.9330 |
0.00% |
| 2025-03-31 |
华宝国策导向混合A |
0.9330 |
-0.43% |
| 2025-03-28 |
华宝国策导向混合A |
0.9370 |
-0.32% |
| 2025-03-27 |
华宝国策导向混合A |
0.9400 |
0.11% |
| 2025-03-26 |
华宝国策导向混合A |
0.9390 |
-0.11% |
| 2025-03-25 |
华宝国策导向混合A |
0.9400 |
-0.95% |
| 2025-03-24 |
华宝国策导向混合A |
0.9490 |
0.74% |
| 2025-03-21 |
华宝国策导向混合A |
0.9420 |
-1.88% |
| 2025-03-20 |
华宝国策导向混合A |
0.9600 |
-0.93% |
| 2025-03-19 |
华宝国策导向混合A |
0.9690 |
-0.41% |
| 2025-03-18 |
华宝国策导向混合A |
0.9730 |
0.62% |
| 2025-03-17 |
华宝国策导向混合A |
0.9670 |
0.00% |
| 2025-03-14 |
华宝国策导向混合A |
0.9670 |
1.58% |
| 2025-03-13 |
华宝国策导向混合A |
0.9520 |
-1.86% |
| 2025-03-12 |
华宝国策导向混合A |
0.9700 |
0.10% |
| 2025-03-11 |
华宝国策导向混合A |
0.9690 |
0.41% |
| 2025-03-10 |
华宝国策导向混合A |
0.9650 |
-0.52% |
| 2025-03-07 |
华宝国策导向混合A |
0.9700 |
-0.31% |
| 2025-03-06 |
华宝国策导向混合A |
0.9730 |
2.10% |
| 2025-03-05 |
华宝国策导向混合A |
0.9530 |
0.85% |
| 2025-03-04 |
华宝国策导向混合A |
0.9450 |
0.43% |
| 2025-03-03 |
华宝国策导向混合A |
0.9410 |
0.11% |
| 2025-02-28 |
华宝国策导向混合A |
0.9400 |
-3.19% |
| 2025-02-27 |
华宝国策导向混合A |
0.9710 |
-0.41% |
| 2025-02-26 |
华宝国策导向混合A |
0.9750 |
-0.10% |
| 2025-02-25 |
华宝国策导向混合A |
0.9760 |
-0.81% |
| 2025-02-24 |
华宝国策导向混合A |
0.9840 |
-1.11% |
| 2025-02-21 |
华宝国策导向混合A |
0.9950 |
2.16% |
| 2025-02-20 |
华宝国策导向混合A |
0.9740 |
0.52% |
| 2025-02-19 |
华宝国策导向混合A |
0.9690 |
1.89% |
| 2025-02-18 |
华宝国策导向混合A |
0.9510 |
-1.25% |
| 2025-02-17 |
华宝国策导向混合A |
0.9630 |
0.21% |
| 2025-02-14 |
华宝国策导向混合A |
0.9610 |
0.73% |
| 2025-02-13 |
华宝国策导向混合A |
0.9540 |
-1.65% |
| 2025-02-12 |
华宝国策导向混合A |
0.9700 |
0.52% |
| 2025-02-11 |
华宝国策导向混合A |
0.9650 |
-0.31% |
| 2025-02-10 |
华宝国策导向混合A |
0.9680 |
-0.21% |
| 2025-02-07 |
华宝国策导向混合A |
0.9700 |
1.36% |
| 2025-02-06 |
华宝国策导向混合A |
0.9570 |
2.35% |
| 2025-02-05 |
华宝国策导向混合A |
0.9350 |
-1.68% |
| 2025-01-27 |
华宝国策导向混合A |
0.9510 |
-1.65% |
| 2025-01-24 |
华宝国策导向混合A |
0.9670 |
1.26% |
| 2025-01-23 |
华宝国策导向混合A |
0.9550 |
-0.73% |
| 2025-01-22 |
华宝国策导向混合A |
0.9620 |
-0.41% |
| 2025-01-21 |
华宝国策导向混合A |
0.9660 |
0.94% |
| 2025-01-20 |
华宝国策导向混合A |
0.9570 |
0.63% |
| 2025-01-17 |
华宝国策导向混合A |
0.9510 |
0.42% |
| 2025-01-16 |
华宝国策导向混合A |
0.9470 |
0.64% |
| 2025-01-15 |
华宝国策导向混合A |
0.9410 |
-0.74% |
| 2025-01-14 |
华宝国策导向混合A |
0.9480 |
2.71% |
| 2025-01-13 |
华宝国策导向混合A |
0.9230 |
0.22% |
| 2025-01-10 |
华宝国策导向混合A |
0.9210 |
-0.86% |
| 2025-01-09 |
华宝国策导向混合A |
0.9290 |
0.00% |
| 2025-01-08 |
华宝国策导向混合A |
0.9290 |
0.00% |
| 2025-01-07 |
华宝国策导向混合A |
0.9290 |
1.42% |
| 2025-01-06 |
华宝国策导向混合A |
0.9160 |
-0.33% |
| 2025-01-03 |
华宝国策导向混合A |
0.9190 |
-1.50% |
| 2025-01-02 |
华宝国策导向混合A |
0.9330 |
-1.79% |
