近一季华宝新兴消费混合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% |
| 2026-08-14 |
华宝新兴消费混合A |
0.7305 |
-1.31% |
| 2026-08-13 |
华宝新兴消费混合A |
0.7401 |
-0.13% |
| 2026-08-12 |
华宝新兴消费混合A |
0.7411 |
-0.70% |
| 2026-08-11 |
华宝新兴消费混合A |
0.7463 |
-0.60% |
| 2026-08-10 |
华宝新兴消费混合A |
0.7508 |
1.38% |
| 2026-08-07 |
华宝新兴消费混合A |
0.7406 |
0.67% |
| 2026-08-06 |
华宝新兴消费混合A |
0.7357 |
-0.80% |
| 2026-08-05 |
华宝新兴消费混合A |
0.7416 |
-0.50% |
| 2026-08-04 |
华宝新兴消费混合A |
0.7453 |
-0.69% |
| 2026-08-03 |
华宝新兴消费混合A |
0.7505 |
-0.37% |
| 2026-07-31 |
华宝新兴消费混合A |
0.7533 |
-0.62% |
| 2026-07-30 |
华宝新兴消费混合A |
0.7580 |
2.01% |
| 2026-07-29 |
华宝新兴消费混合A |
0.7431 |
1.81% |
| 2026-07-28 |
华宝新兴消费混合A |
0.7299 |
1.74% |
| 2026-07-27 |
华宝新兴消费混合A |
0.7174 |
0.86% |
| 2026-07-24 |
华宝新兴消费混合A |
0.7113 |
-1.10% |
| 2026-07-23 |
华宝新兴消费混合A |
0.7192 |
0.28% |
| 2026-07-22 |
华宝新兴消费混合A |
0.7172 |
-0.40% |
| 2026-07-21 |
华宝新兴消费混合A |
0.7201 |
-0.84% |
| 2026-07-20 |
华宝新兴消费混合A |
0.7262 |
3.52% |
| 2026-07-17 |
华宝新兴消费混合A |
0.7015 |
-1.78% |
| 2026-07-16 |
华宝新兴消费混合A |
0.7142 |
1.10% |
| 2026-07-15 |
华宝新兴消费混合A |
0.7064 |
2.88% |
| 2026-07-14 |
华宝新兴消费混合A |
0.6866 |
1.13% |
| 2026-07-13 |
华宝新兴消费混合A |
0.6789 |
-0.44% |
| 2026-07-10 |
华宝新兴消费混合A |
0.6819 |
1.38% |
| 2026-07-09 |
华宝新兴消费混合A |
0.6726 |
-1.40% |
| 2026-07-08 |
华宝新兴消费混合A |
0.6820 |
1.58% |
| 2026-07-07 |
华宝新兴消费混合A |
0.6714 |
-0.74% |
| 2026-07-06 |
华宝新兴消费混合A |
0.6764 |
1.70% |
| 2026-07-03 |
华宝新兴消费混合A |
0.6651 |
0.94% |
| 2026-07-02 |
华宝新兴消费混合A |
0.6589 |
0.47% |
| 2026-07-01 |
华宝新兴消费混合A |
0.6558 |
0.60% |
| 2026-06-30 |
华宝新兴消费混合A |
0.6519 |
-0.31% |
| 2026-06-29 |
华宝新兴消费混合A |
0.6539 |
2.16% |
| 2026-06-26 |
华宝新兴消费混合A |
0.6401 |
-1.51% |
| 2026-06-25 |
华宝新兴消费混合A |
0.6499 |
-0.05% |
| 2026-06-24 |
华宝新兴消费混合A |
0.6502 |
-0.90% |
| 2026-06-23 |
华宝新兴消费混合A |
0.6561 |
-2.22% |
| 2026-06-22 |
华宝新兴消费混合A |
0.6710 |
0.22% |
| 2026-06-18 |
华宝新兴消费混合A |
0.6695 |
-1.84% |
| 2026-06-17 |
华宝新兴消费混合A |
0.6818 |
-0.66% |
| 2026-06-16 |
华宝新兴消费混合A |
0.6863 |
-1.84% |
