导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-18 | 105.6881 | 0.00% | |
2024-04-17 | 105.6842 | 0.00% | |
2024-04-16 | 105.6802 | 0.00% | |
2024-04-15 | 105.6790 | 0.00% | |
2024-04-12 | 105.6757 | 0.00% | |
2024-04-11 | 105.6718 | 0.00% | |
2024-04-10 | 105.6678 | 0.00% | |
2024-04-09 | 105.6639 | 0.00% | |
2024-04-08 | 105.6685 | 0.02% | |
2024-04-03 | 105.6487 | 0.00% | |
2024-04-02 | 105.6449 | 0.00% | |
2024-04-01 | 105.6409 | 0.01% | |
2024-03-29 | 105.6290 | 0.00% | |
2024-03-28 | 105.6250 | 0.01% | |
2024-03-27 | 105.6125 | 0.00% | |
2024-03-26 | 105.6085 | 0.00% | |
2024-03-25 | 105.6045 | 0.01% | |
2024-03-22 | 105.5927 | 0.00% | |
2024-03-21 | 105.5888 | 0.00% | |
2024-03-20 | 105.5848 | 0.00% | |
2024-03-19 | 105.5895 | 0.01% |
基金名称 | 净值 | 增长率 |
华宝高端装备股票发起式A | 0.6279 | 1.31% |
华宝高端装备股票发起式C | 0.6248 | 1.31% |
化工ETF | 0.6351 | 1.03% |
华宝化工ETF联接A | 0.6052 | 0.97% |
华宝化工ETF联接C | 0.6019 | 0.97% |
华宝红利精选混合A | 1.2076 | 0.43% |
华宝ESG责任投资混合A | 0.7902 | 0.22% |
华宝ESG责任投资混合C | 0.7879 | 0.22% |
华宝宝惠债券 | 1.0136 | 0.12% |
华宝宝利债券 | 1.0113 | 0.09% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |