近一月华宝万物互联混合A|华宝万物基金净值查询
查询指定日期范围华宝万物互联混合A001534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝万物互联混合A |
2.5280 |
4.46% |
| 2026-09-15 |
华宝万物互联混合A |
2.4200 |
0.21% |
| 2026-09-14 |
华宝万物互联混合A |
2.4150 |
-2.40% |
| 2026-09-11 |
华宝万物互联混合A |
2.4730 |
-0.48% |
| 2026-09-10 |
华宝万物互联混合A |
2.4850 |
-0.24% |
| 2026-09-09 |
华宝万物互联混合A |
2.4910 |
-0.04% |
| 2026-09-08 |
华宝万物互联混合A |
2.4920 |
-1.20% |
| 2026-09-07 |
华宝万物互联混合A |
2.5220 |
6.32% |
| 2026-09-04 |
华宝万物互联混合A |
2.3720 |
-2.36% |
| 2026-09-03 |
华宝万物互联混合A |
2.4280 |
0.33% |
| 2026-09-02 |
华宝万物互联混合A |
2.4200 |
-1.75% |
| 2026-09-01 |
华宝万物互联混合A |
2.4630 |
-3.25% |
| 2026-08-31 |
华宝万物互联混合A |
2.5430 |
1.52% |
| 2026-08-28 |
华宝万物互联混合A |
2.5050 |
-1.92% |
| 2026-08-27 |
华宝万物互联混合A |
2.5530 |
3.91% |
| 2026-08-26 |
华宝万物互联混合A |
2.4570 |
0.78% |
| 2026-08-25 |
华宝万物互联混合A |
2.4380 |
-0.90% |
| 2026-08-24 |
华宝万物互联混合A |
2.4600 |
-3.46% |
| 2026-08-21 |
华宝万物互联混合A |
2.5450 |
1.31% |
| 2026-08-20 |
华宝万物互联混合A |
2.5120 |
1.01% |
| 2026-08-19 |
华宝万物互联混合A |
2.4870 |
-8.16% |
| 2026-08-18 |
华宝万物互联混合A |
2.6900 |
-0.04% |
| 2026-08-17 |
华宝万物互联混合A |
2.6910 |
4.99% |
