近一月华宝成长策略混合A|华宝成长策略混合基金净值查询
查询指定日期范围华宝成长策略混合A009189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 |
华宝成长策略混合A |
3.1016 |
-0.49% |
| 2026-09-14 |
华宝成长策略混合A |
3.1168 |
-1.75% |
| 2026-09-11 |
华宝成长策略混合A |
3.1713 |
-0.07% |
| 2026-09-10 |
华宝成长策略混合A |
3.1735 |
-0.39% |
| 2026-09-09 |
华宝成长策略混合A |
3.1858 |
-0.18% |
| 2026-09-08 |
华宝成长策略混合A |
3.1915 |
-0.20% |
| 2026-09-07 |
华宝成长策略混合A |
3.1979 |
4.91% |
| 2026-09-04 |
华宝成长策略混合A |
3.0482 |
-0.50% |
| 2026-09-03 |
华宝成长策略混合A |
3.0636 |
0.45% |
| 2026-09-02 |
华宝成长策略混合A |
3.0498 |
-2.54% |
| 2026-09-01 |
华宝成长策略混合A |
3.1274 |
-1.80% |
| 2026-08-31 |
华宝成长策略混合A |
3.1848 |
0.34% |
| 2026-08-28 |
华宝成长策略混合A |
3.1740 |
-1.16% |
| 2026-08-27 |
华宝成长策略混合A |
3.2111 |
1.68% |
| 2026-08-26 |
华宝成长策略混合A |
3.1580 |
0.73% |
| 2026-08-25 |
华宝成长策略混合A |
3.1350 |
-1.25% |
| 2026-08-24 |
华宝成长策略混合A |
3.1743 |
-3.95% |
| 2026-08-21 |
华宝成长策略混合A |
3.2996 |
2.08% |
| 2026-08-20 |
华宝成长策略混合A |
3.2325 |
0.48% |
| 2026-08-19 |
华宝成长策略混合A |
3.2172 |
-5.75% |
| 2026-08-18 |
华宝成长策略混合A |
3.4135 |
-1.59% |
| 2026-08-17 |
华宝成长策略混合A |
3.4679 |
3.54% |
