近一月华宝新兴消费混合A基金净值查询
查询指定日期范围华宝新兴消费混合A011153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 |
华宝新兴消费混合A |
0.6950 |
-0.14% |
| 2026-09-14 |
华宝新兴消费混合A |
0.6960 |
0.24% |
| 2026-09-11 |
华宝新兴消费混合A |
0.6943 |
-0.54% |
| 2026-09-10 |
华宝新兴消费混合A |
0.6981 |
-1.33% |
| 2026-09-09 |
华宝新兴消费混合A |
0.7075 |
-0.93% |
| 2026-09-08 |
华宝新兴消费混合A |
0.7141 |
-0.35% |
| 2026-09-07 |
华宝新兴消费混合A |
0.7166 |
-0.93% |
| 2026-09-04 |
华宝新兴消费混合A |
0.7233 |
1.96% |
| 2026-09-03 |
华宝新兴消费混合A |
0.7094 |
-0.42% |
| 2026-09-02 |
华宝新兴消费混合A |
0.7124 |
-0.61% |
| 2026-09-01 |
华宝新兴消费混合A |
0.7168 |
-0.04% |
| 2026-08-31 |
华宝新兴消费混合A |
0.7171 |
-0.32% |
| 2026-08-28 |
华宝新兴消费混合A |
0.7194 |
0.60% |
| 2026-08-27 |
华宝新兴消费混合A |
0.7151 |
-0.40% |
| 2026-08-26 |
华宝新兴消费混合A |
0.7180 |
-0.31% |
| 2026-08-25 |
华宝新兴消费混合A |
0.7202 |
-0.10% |
| 2026-08-24 |
华宝新兴消费混合A |
0.7209 |
-0.52% |
| 2026-08-21 |
华宝新兴消费混合A |
0.7247 |
-0.56% |
| 2026-08-20 |
华宝新兴消费混合A |
0.7288 |
0.19% |
| 2026-08-19 |
华宝新兴消费混合A |
0.7274 |
0.14% |
| 2026-08-18 |
华宝新兴消费混合A |
0.7264 |
0.14% |
| 2026-08-17 |
华宝新兴消费混合A |
0.7254 |
-0.70% |
