近一年华宝万物互联混合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 |
| 2025-12-17 |
华宝万物互联混合A |
1.9500 |
2.85% |
| 2025-12-16 |
华宝万物互联混合A |
1.8960 |
-2.57% |
| 2025-12-15 |
华宝万物互联混合A |
1.9460 |
-2.46% |
| 2025-12-12 |
华宝万物互联混合A |
1.9950 |
1.42% |
| 2025-12-11 |
华宝万物互联混合A |
1.9670 |
-2.09% |
| 2025-12-10 |
华宝万物互联混合A |
2.0090 |
0.55% |
| 2025-12-09 |
华宝万物互联混合A |
1.9980 |
1.47% |
| 2025-12-08 |
华宝万物互联混合A |
1.9690 |
3.25% |
| 2025-12-05 |
华宝万物互联混合A |
1.9070 |
0.47% |
| 2025-12-04 |
华宝万物互联混合A |
1.8980 |
0.32% |
| 2025-12-03 |
华宝万物互联混合A |
1.8920 |
-0.73% |
| 2025-12-02 |
华宝万物互联混合A |
1.9060 |
-0.42% |
| 2025-12-01 |
华宝万物互联混合A |
1.9140 |
0.42% |
| 2025-11-28 |
华宝万物互联混合A |
1.9060 |
0.42% |
| 2025-11-27 |
华宝万物互联混合A |
1.8980 |
-0.52% |
| 2025-11-26 |
华宝万物互联混合A |
1.9080 |
1.33% |
| 2025-11-25 |
华宝万物互联混合A |
1.8830 |
1.45% |
| 2025-11-24 |
华宝万物互联混合A |
1.8560 |
-0.27% |
| 2025-11-21 |
华宝万物互联混合A |
1.8610 |
-2.72% |
| 2025-11-20 |
华宝万物互联混合A |
1.9130 |
-0.47% |
| 2025-11-19 |
华宝万物互联混合A |
1.9220 |
-0.31% |
| 2025-11-18 |
华宝万物互联混合A |
1.9280 |
-0.92% |
| 2025-11-17 |
华宝万物互联混合A |
1.9460 |
-0.05% |
| 2025-11-14 |
华宝万物互联混合A |
1.9470 |
-2.99% |
| 2025-11-13 |
华宝万物互联混合A |
2.0070 |
0.96% |
| 2025-11-12 |
华宝万物互联混合A |
1.9880 |
-0.50% |
| 2025-11-11 |
华宝万物互联混合A |
1.9980 |
-1.67% |
| 2025-11-10 |
华宝万物互联混合A |
2.0320 |
0.00% |
| 2025-11-07 |
华宝万物互联混合A |
2.0320 |
-0.83% |
| 2025-11-06 |
华宝万物互联混合A |
2.0490 |
2.55% |
| 2025-11-05 |
华宝万物互联混合A |
1.9980 |
1.11% |
| 2025-11-04 |
华宝万物互联混合A |
1.9760 |
-1.30% |
| 2025-11-03 |
华宝万物互联混合A |
2.0020 |
1.52% |
| 2025-10-31 |
华宝万物互联混合A |
1.9720 |
-3.00% |
| 2025-10-30 |
华宝万物互联混合A |
2.0330 |
-0.97% |
| 2025-10-29 |
华宝万物互联混合A |
2.0530 |
2.04% |
| 2025-10-28 |
华宝万物互联混合A |
2.0120 |
0.05% |
| 2025-10-27 |
华宝万物互联混合A |
2.0110 |
2.39% |
| 2025-10-24 |
华宝万物互联混合A |
1.9640 |
2.99% |
| 2025-10-23 |
华宝万物互联混合A |
1.9070 |
-0.37% |
| 2025-10-22 |
华宝万物互联混合A |
1.9140 |
-0.31% |
| 2025-10-21 |
华宝万物互联混合A |
1.9200 |
1.96% |
| 2025-10-20 |
华宝万物互联混合A |
1.8830 |
0.75% |
| 2025-10-17 |
华宝万物互联混合A |
1.8690 |
-2.04% |
| 2025-10-16 |
华宝万物互联混合A |
1.9080 |
1.01% |
| 2025-10-15 |
华宝万物互联混合A |
1.8890 |
1.78% |
| 2025-10-14 |
华宝万物互联混合A |
1.8560 |
-2.11% |
| 2025-10-13 |
华宝万物互联混合A |
1.8960 |
-0.89% |
| 2025-10-10 |
华宝万物互联混合A |
1.9130 |
-3.58% |
| 2025-10-09 |
华宝万物互联混合A |
1.9840 |
0.30% |
| 2025-09-30 |
华宝万物互联混合A |
1.9780 |
0.41% |
| 2025-09-29 |
华宝万物互联混合A |
1.9700 |
1.23% |
| 2025-09-26 |
华宝万物互联混合A |
1.9460 |
-2.55% |
| 2025-09-25 |
华宝万物互联混合A |
1.9970 |
1.68% |
| 2025-09-24 |
华宝万物互联混合A |
1.9640 |
0.87% |
| 2025-09-23 |
华宝万物互联混合A |
1.9470 |
-0.36% |
| 2025-09-22 |
华宝万物互联混合A |
1.9540 |
-0.36% |
| 2025-09-19 |
华宝万物互联混合A |
1.9610 |
0.31% |
| 2025-09-18 |
华宝万物互联混合A |
1.9550 |
-1.06% |
| 2025-09-17 |
华宝万物互联混合A |
1.9760 |
1.13% |
| 2025-09-16 |
华宝万物互联混合A |
1.9540 |
-0.05% |
| 2025-09-15 |
华宝万物互联混合A |
1.9550 |
0.15% |
| 2025-09-12 |
华宝万物互联混合A |
1.9520 |
-1.41% |
| 2025-09-11 |
华宝万物互联混合A |
1.9800 |
4.32% |
| 2025-09-10 |
华宝万物互联混合A |
1.8980 |
2.32% |
| 2025-09-09 |
华宝万物互联混合A |
1.8550 |
-0.64% |
| 2025-09-08 |
华宝万物互联混合A |
1.8670 |
-3.41% |
| 2025-09-05 |
华宝万物互联混合A |
1.9330 |
4.83% |
| 2025-09-04 |
华宝万物互联混合A |
1.8440 |
-6.01% |
| 2025-09-03 |
华宝万物互联混合A |
1.9620 |
2.03% |
| 2025-09-02 |
华宝万物互联混合A |
1.9230 |
-4.61% |
| 2025-09-01 |
华宝万物互联混合A |
2.0160 |
4.13% |
| 2025-08-29 |
华宝万物互联混合A |
1.9360 |
0.47% |
| 2025-08-28 |
华宝万物互联混合A |
1.9270 |
9.05% |
| 2025-08-27 |
华宝万物互联混合A |
1.7670 |
2.08% |
| 2025-08-26 |
华宝万物互联混合A |
1.7310 |
-0.35% |
| 2025-08-25 |
华宝万物互联混合A |
1.7370 |
5.21% |
| 2025-08-22 |
华宝万物互联混合A |
1.6510 |
3.77% |
| 2025-08-21 |
华宝万物互联混合A |
1.5910 |
-1.49% |
| 2025-08-20 |
华宝万物互联混合A |
1.6150 |
0.00% |
| 2025-08-19 |
华宝万物互联混合A |
1.6150 |
1.76% |
| 2025-08-18 |
华宝万物互联混合A |
1.5870 |
2.52% |
| 2025-08-15 |
华宝万物互联混合A |
1.5480 |
0.32% |
| 2025-08-14 |
华宝万物互联混合A |
1.5430 |
-2.22% |
| 2025-08-13 |
华宝万物互联混合A |
1.5780 |
4.57% |
| 2025-08-12 |
华宝万物互联混合A |
1.5090 |
1.96% |
| 2025-08-11 |
华宝万物互联混合A |
1.4800 |
1.58% |
| 2025-08-08 |
华宝万物互联混合A |
1.4570 |
-0.75% |
| 2025-08-07 |
华宝万物互联混合A |
1.4680 |
-0.47% |
| 2025-08-06 |
华宝万物互联混合A |
1.4750 |
0.89% |
| 2025-08-05 |
华宝万物互联混合A |
1.4620 |
0.14% |
| 2025-08-04 |
华宝万物互联混合A |
1.4600 |
-1.08% |
| 2025-08-01 |
华宝万物互联混合A |
1.4760 |
-0.14% |
| 2025-07-31 |
华宝万物互联混合A |
1.4780 |
-0.07% |
| 2025-07-30 |
华宝万物互联混合A |
1.4790 |
-0.27% |
| 2025-07-29 |
华宝万物互联混合A |
1.4830 |
2.63% |
| 2025-07-28 |
华宝万物互联混合A |
1.4450 |
2.77% |
| 2025-07-25 |
华宝万物互联混合A |
1.4060 |
0.79% |
| 2025-07-24 |
华宝万物互联混合A |
1.3950 |
-0.99% |
| 2025-07-23 |
华宝万物互联混合A |
1.4090 |
-0.28% |
| 2025-07-22 |
华宝万物互联混合A |
1.4130 |
-0.84% |
| 2025-07-21 |
华宝万物互联混合A |
1.4250 |
0.28% |
| 2025-07-18 |
华宝万物互联混合A |
1.4210 |
-1.52% |
| 2025-07-17 |
华宝万物互联混合A |
1.4430 |
4.19% |
| 2025-07-16 |
华宝万物互联混合A |
1.3850 |
-0.65% |
| 2025-07-15 |
华宝万物互联混合A |
1.3940 |
5.93% |
| 2025-07-14 |
华宝万物互联混合A |
1.3160 |
-0.60% |
| 2025-07-11 |
华宝万物互联混合A |
1.3240 |
-0.60% |
| 2025-07-10 |
华宝万物互联混合A |
1.3320 |
-0.15% |
| 2025-07-09 |
华宝万物互联混合A |
1.3340 |
0.45% |
| 2025-07-08 |
华宝万物互联混合A |
1.3280 |
4.24% |
| 2025-07-07 |
华宝万物互联混合A |
1.2740 |
-1.09% |
| 2025-07-04 |
华宝万物互联混合A |
1.2880 |
0.16% |
| 2025-07-03 |
华宝万物互联混合A |
1.2860 |
1.42% |
| 2025-07-02 |
华宝万物互联混合A |
1.2680 |
-2.16% |
| 2025-07-01 |
华宝万物互联混合A |
1.2960 |
0.15% |
| 2025-06-30 |
华宝万物互联混合A |
1.2940 |
2.70% |
| 2025-06-27 |
华宝万物互联混合A |
1.2600 |
2.11% |
| 2025-06-26 |
华宝万物互联混合A |
1.2340 |
0.90% |
| 2025-06-25 |
华宝万物互联混合A |
1.2230 |
1.33% |
| 2025-06-24 |
华宝万物互联混合A |
1.2070 |
1.09% |
| 2025-06-23 |
华宝万物互联混合A |
1.1940 |
-0.33% |
| 2025-06-20 |
华宝万物互联混合A |
1.1980 |
-1.88% |
| 2025-06-19 |
华宝万物互联混合A |
1.2210 |
-0.81% |
| 2025-06-18 |
华宝万物互联混合A |
1.2310 |
2.50% |
| 2025-06-17 |
华宝万物互联混合A |
1.2010 |
-2.20% |
| 2025-06-16 |
华宝万物互联混合A |
1.2280 |
2.50% |
| 2025-06-13 |
华宝万物互联混合A |
1.1980 |
-0.99% |
| 2025-06-12 |
华宝万物互联混合A |
1.2100 |
2.02% |
| 2025-06-11 |
华宝万物互联混合A |
1.1860 |
0.34% |
| 2025-06-10 |
华宝万物互联混合A |
1.1820 |
-0.34% |
| 2025-06-09 |
华宝万物互联混合A |
1.1860 |
2.33% |
| 2025-06-06 |
华宝万物互联混合A |
1.1590 |
0.61% |
| 2025-06-05 |
华宝万物互联混合A |
1.1520 |
4.16% |
| 2025-06-04 |
华宝万物互联混合A |
1.1060 |
2.41% |
| 2025-06-03 |
华宝万物互联混合A |
1.0800 |
0.19% |
| 2025-05-30 |
华宝万物互联混合A |
1.0780 |
-1.10% |
| 2025-05-29 |
华宝万物互联混合A |
1.0900 |
2.16% |
| 2025-05-28 |
华宝万物互联混合A |
1.0670 |
0.66% |
| 2025-05-27 |
华宝万物互联混合A |
1.0600 |
-1.40% |
| 2025-05-26 |
华宝万物互联混合A |
1.0750 |
1.70% |
| 2025-05-23 |
华宝万物互联混合A |
1.0570 |
-1.95% |
| 2025-05-22 |
华宝万物互联混合A |
1.0780 |
-0.37% |
| 2025-05-21 |
华宝万物互联混合A |
1.0820 |
-0.82% |
| 2025-05-20 |
华宝万物互联混合A |
1.0910 |
1.11% |
| 2025-05-19 |
华宝万物互联混合A |
1.0790 |
-1.28% |
| 2025-05-16 |
华宝万物互联混合A |
1.0930 |
0.46% |
| 2025-05-15 |
华宝万物互联混合A |
1.0880 |
-2.68% |
| 2025-05-14 |
华宝万物互联混合A |
1.1180 |
0.09% |
| 2025-05-13 |
华宝万物互联混合A |
1.1170 |
-0.36% |
| 2025-05-12 |
华宝万物互联混合A |
1.1210 |
1.36% |
| 2025-05-09 |
华宝万物互联混合A |
1.1060 |
-1.86% |
| 2025-05-08 |
华宝万物互联混合A |
1.1270 |
2.08% |
| 2025-05-07 |
华宝万物互联混合A |
1.1040 |
-1.34% |
| 2025-05-06 |
华宝万物互联混合A |
1.1190 |
3.90% |
| 2025-04-30 |
华宝万物互联混合A |
1.0770 |
2.18% |
| 2025-04-29 |
华宝万物互联混合A |
1.0540 |
0.00% |
| 2025-04-28 |
华宝万物互联混合A |
1.0540 |
-0.19% |
| 2025-04-25 |
华宝万物互联混合A |
1.0560 |
2.42% |
| 2025-04-24 |
华宝万物互联混合A |
1.0310 |
-1.90% |
| 2025-04-23 |
华宝万物互联混合A |
1.0510 |
2.64% |
| 2025-04-22 |
华宝万物互联混合A |
1.0240 |
-1.44% |
| 2025-04-21 |
华宝万物互联混合A |
1.0390 |
3.38% |
| 2025-04-18 |
华宝万物互联混合A |
1.0050 |
0.60% |
| 2025-04-17 |
华宝万物互联混合A |
0.9990 |
0.20% |
| 2025-04-16 |
华宝万物互联混合A |
0.9970 |
-2.06% |
| 2025-04-15 |
华宝万物互联混合A |
1.0180 |
0.20% |
| 2025-04-14 |
华宝万物互联混合A |
1.0160 |
1.60% |
| 2025-04-11 |
华宝万物互联混合A |
1.0000 |
0.40% |
| 2025-04-10 |
华宝万物互联混合A |
0.9960 |
4.08% |
| 2025-04-09 |
华宝万物互联混合A |
0.9570 |
2.57% |
| 2025-04-08 |
华宝万物互联混合A |
0.9330 |
-1.37% |
| 2025-04-07 |
华宝万物互联混合A |
0.9460 |
-13.05% |
| 2025-04-03 |
华宝万物互联混合A |
1.0880 |
-2.16% |
| 2025-04-02 |
华宝万物互联混合A |
1.1120 |
0.54% |
| 2025-04-01 |
华宝万物互联混合A |
1.1060 |
0.09% |
| 2025-03-31 |
华宝万物互联混合A |
1.1050 |
-0.54% |
| 2025-03-28 |
华宝万物互联混合A |
1.1110 |
0.00% |
| 2025-03-27 |
华宝万物互联混合A |
1.1110 |
-0.71% |
| 2025-03-26 |
华宝万物互联混合A |
1.1190 |
-0.27% |
| 2025-03-25 |
华宝万物互联混合A |
1.1220 |
-2.77% |
| 2025-03-24 |
华宝万物互联混合A |
1.1540 |
-0.52% |
| 2025-03-21 |
华宝万物互联混合A |
1.1600 |
-2.77% |
| 2025-03-20 |
华宝万物互联混合A |
1.1930 |
-1.57% |
| 2025-03-19 |
华宝万物互联混合A |
1.2120 |
-2.57% |
| 2025-03-18 |
华宝万物互联混合A |
1.2440 |
0.08% |
| 2025-03-17 |
华宝万物互联混合A |
1.2430 |
0.73% |
| 2025-03-14 |
华宝万物互联混合A |
1.2340 |
3.44% |
| 2025-03-13 |
华宝万物互联混合A |
1.1930 |
-2.13% |
| 2025-03-12 |
华宝万物互联混合A |
1.2190 |
0.74% |
| 2025-03-11 |
华宝万物互联混合A |
1.2100 |
-0.25% |
| 2025-03-10 |
华宝万物互联混合A |
1.2130 |
0.75% |
| 2025-03-07 |
华宝万物互联混合A |
1.2040 |
-1.07% |
| 2025-03-06 |
华宝万物互联混合A |
1.2170 |
1.67% |
| 2025-03-05 |
华宝万物互联混合A |
1.1970 |
1.70% |
| 2025-03-04 |
华宝万物互联混合A |
1.1770 |
0.51% |
| 2025-03-03 |
华宝万物互联混合A |
1.1710 |
-0.93% |
| 2025-02-28 |
华宝万物互联混合A |
1.1820 |
-5.59% |
| 2025-02-27 |
华宝万物互联混合A |
1.2520 |
-1.65% |
| 2025-02-26 |
华宝万物互联混合A |
1.2730 |
0.00% |
| 2025-02-25 |
华宝万物互联混合A |
1.2730 |
-1.62% |
| 2025-02-24 |
华宝万物互联混合A |
1.2940 |
-2.34% |
| 2025-02-21 |
华宝万物互联混合A |
1.3250 |
3.35% |
| 2025-02-20 |
华宝万物互联混合A |
1.2820 |
1.42% |
| 2025-02-19 |
华宝万物互联混合A |
1.2640 |
4.29% |
| 2025-02-18 |
华宝万物互联混合A |
1.2120 |
-3.19% |
| 2025-02-17 |
华宝万物互联混合A |
1.2520 |
2.88% |
| 2025-02-14 |
华宝万物互联混合A |
1.2170 |
0.08% |
| 2025-02-13 |
华宝万物互联混合A |
1.2160 |
-1.78% |
| 2025-02-12 |
华宝万物互联混合A |
1.2380 |
0.90% |
| 2025-02-11 |
华宝万物互联混合A |
1.2270 |
0.49% |
| 2025-02-10 |
华宝万物互联混合A |
1.2210 |
0.49% |
| 2025-02-07 |
华宝万物互联混合A |
1.2150 |
2.19% |
| 2025-02-06 |
华宝万物互联混合A |
1.1890 |
4.30% |
| 2025-02-05 |
华宝万物互联混合A |
1.1400 |
-4.92% |
| 2025-01-27 |
华宝万物互联混合A |
1.1990 |
-4.92% |
| 2025-01-24 |
华宝万物互联混合A |
1.2610 |
3.36% |
| 2025-01-23 |
华宝万物互联混合A |
1.2200 |
-0.73% |
| 2025-01-22 |
华宝万物互联混合A |
1.2290 |
1.32% |
| 2025-01-21 |
华宝万物互联混合A |
1.2130 |
3.06% |
| 2025-01-20 |
华宝万物互联混合A |
1.1770 |
1.82% |
| 2025-01-17 |
华宝万物互联混合A |
1.1560 |
0.09% |
| 2025-01-16 |
华宝万物互联混合A |
1.1550 |
1.67% |
| 2025-01-15 |
华宝万物互联混合A |
1.1360 |
0.71% |
| 2025-01-14 |
华宝万物互联混合A |
1.1280 |
5.32% |
| 2025-01-13 |
华宝万物互联混合A |
1.0710 |
-0.65% |
| 2025-01-10 |
华宝万物互联混合A |
1.0780 |
-4.18% |
| 2025-01-09 |
华宝万物互联混合A |
1.1250 |
-0.71% |
| 2025-01-08 |
华宝万物互联混合A |
1.1330 |
0.80% |
| 2025-01-07 |
华宝万物互联混合A |
1.1240 |
4.66% |
| 2025-01-06 |
华宝万物互联混合A |
1.0740 |
-0.74% |
| 2025-01-03 |
华宝万物互联混合A |
1.0820 |
-3.82% |
| 2025-01-02 |
华宝万物互联混合A |
1.1250 |
-0.44% |
| 2024-12-31 |
华宝万物互联混合A |
1.1300 |
-3.83% |
| 2024-12-26 |
华宝万物互联混合A |
1.2030 |
3.80% |
| 2024-12-25 |
华宝万物互联混合A |
1.1590 |
-0.60% |
| 2024-12-24 |
华宝万物互联混合A |
1.1660 |
0.17% |
| 2024-12-23 |
华宝万物互联混合A |
1.1640 |
-2.51% |
| 2024-12-20 |
华宝万物互联混合A |
1.1940 |
0.51% |
| 2024-12-19 |
华宝万物互联混合A |
1.1880 |
1.89% |
| 2024-12-18 |
华宝万物互联混合A |
1.1660 |
0.17% |
