近一年华宝新兴消费混合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 |
| 2024-04-30 |
华宝新兴消费混合A |
0.7587 |
0.17% |
| 2024-04-29 |
华宝新兴消费混合A |
0.7574 |
1.07% |
| 2024-04-26 |
华宝新兴消费混合A |
0.7494 |
1.57% |
| 2024-04-25 |
华宝新兴消费混合A |
0.7378 |
-0.73% |
| 2024-04-24 |
华宝新兴消费混合A |
0.7432 |
0.83% |
| 2024-04-23 |
华宝新兴消费混合A |
0.7371 |
1.39% |
| 2024-04-22 |
华宝新兴消费混合A |
0.7270 |
1.52% |
| 2024-04-19 |
华宝新兴消费混合A |
0.7161 |
-0.97% |
| 2024-04-18 |
华宝新兴消费混合A |
0.7231 |
0.61% |
| 2024-04-17 |
华宝新兴消费混合A |
0.7187 |
0.76% |
| 2024-04-16 |
华宝新兴消费混合A |
0.7133 |
-0.90% |
| 2024-04-15 |
华宝新兴消费混合A |
0.7198 |
1.34% |
| 2024-04-12 |
华宝新兴消费混合A |
0.7103 |
-0.70% |
| 2024-04-11 |
华宝新兴消费混合A |
0.7153 |
0.58% |
| 2024-04-10 |
华宝新兴消费混合A |
0.7112 |
-0.20% |
| 2024-04-09 |
华宝新兴消费混合A |
0.7126 |
0.11% |
| 2024-04-08 |
华宝新兴消费混合A |
0.7118 |
-2.04% |
| 2024-04-03 |
华宝新兴消费混合A |
0.7266 |
-0.45% |
| 2024-04-02 |
华宝新兴消费混合A |
0.7299 |
0.91% |
| 2024-04-01 |
华宝新兴消费混合A |
0.7233 |
1.12% |
| 2024-03-29 |
华宝新兴消费混合A |
0.7153 |
-0.03% |
| 2024-03-28 |
华宝新兴消费混合A |
0.7155 |
1.10% |
| 2024-03-27 |
华宝新兴消费混合A |
0.7077 |
-0.77% |
| 2024-03-26 |
华宝新兴消费混合A |
0.7132 |
1.48% |
| 2024-03-25 |
华宝新兴消费混合A |
0.7028 |
0.23% |
| 2024-03-22 |
华宝新兴消费混合A |
0.7012 |
-1.82% |
| 2024-03-21 |
华宝新兴消费混合A |
0.7142 |
0.89% |
| 2024-03-20 |
华宝新兴消费混合A |
0.7079 |
0.53% |
| 2024-03-19 |
华宝新兴消费混合A |
0.7042 |
-0.49% |
| 2024-03-18 |
华宝新兴消费混合A |
0.7077 |
0.03% |
| 2024-03-15 |
华宝新兴消费混合A |
0.7075 |
-0.44% |
| 2024-03-14 |
华宝新兴消费混合A |
0.7106 |
0.03% |
| 2024-03-13 |
华宝新兴消费混合A |
0.7104 |
-0.41% |
| 2024-03-12 |
华宝新兴消费混合A |
0.7133 |
3.12% |
| 2024-03-11 |
华宝新兴消费混合A |
0.6917 |
1.87% |
| 2024-03-08 |
华宝新兴消费混合A |
0.6790 |
-0.15% |
| 2024-03-07 |
华宝新兴消费混合A |
0.6800 |
-1.18% |
| 2024-03-06 |
华宝新兴消费混合A |
0.6881 |
0.32% |
| 2024-03-05 |
华宝新兴消费混合A |
0.6859 |
-1.14% |
| 2024-03-04 |
华宝新兴消费混合A |
0.6938 |
-0.14% |
| 2024-03-01 |
华宝新兴消费混合A |
0.6948 |
0.89% |
| 2024-02-29 |
华宝新兴消费混合A |
0.6887 |
1.97% |
| 2024-02-28 |
华宝新兴消费混合A |
0.6754 |
-1.52% |
| 2024-02-27 |
华宝新兴消费混合A |
0.6858 |
1.06% |
| 2024-02-26 |
华宝新兴消费混合A |
0.6786 |
0.83% |
| 2024-02-23 |
华宝新兴消费混合A |
0.6730 |
0.48% |
| 2024-02-22 |
华宝新兴消费混合A |
0.6698 |
0.81% |
| 2024-02-21 |
华宝新兴消费混合A |
0.6644 |
2.12% |
| 2024-02-20 |
华宝新兴消费混合A |
0.6506 |
-0.05% |
| 2024-02-19 |
华宝新兴消费混合A |
0.6509 |
-0.06% |
| 2024-02-08 |
华宝新兴消费混合A |
0.6513 |
-0.35% |
| 2024-02-07 |
华宝新兴消费混合A |
0.6536 |
1.87% |
| 2024-02-06 |
华宝新兴消费混合A |
0.6416 |
4.60% |
| 2024-02-05 |
华宝新兴消费混合A |
0.6134 |
0.81% |
| 2024-02-02 |
华宝新兴消费混合A |
0.6085 |
-0.67% |
| 2024-02-01 |
华宝新兴消费混合A |
0.6126 |
0.76% |
| 2024-01-31 |
华宝新兴消费混合A |
0.6080 |
-1.35% |
| 2024-01-30 |
华宝新兴消费混合A |
0.6163 |
-2.30% |
| 2024-01-29 |
华宝新兴消费混合A |
0.6308 |
0.05% |
| 2024-01-26 |
华宝新兴消费混合A |
0.6305 |
-0.97% |
| 2024-01-25 |
华宝新兴消费混合A |
0.6367 |
1.30% |
| 2024-01-24 |
华宝新兴消费混合A |
0.6285 |
1.34% |
| 2024-01-23 |
华宝新兴消费混合A |
0.6202 |
0.99% |
| 2024-01-22 |
华宝新兴消费混合A |
0.6141 |
-3.20% |
| 2024-01-19 |
华宝新兴消费混合A |
0.6344 |
-0.25% |
| 2024-01-18 |
华宝新兴消费混合A |
0.6360 |
0.90% |
| 2024-01-17 |
华宝新兴消费混合A |
0.6303 |
-2.76% |
| 2024-01-16 |
华宝新兴消费混合A |
0.6482 |
0.09% |
| 2024-01-15 |
华宝新兴消费混合A |
0.6476 |
0.26% |
| 2024-01-12 |
华宝新兴消费混合A |
0.6459 |
-0.40% |
| 2024-01-11 |
华宝新兴消费混合A |
0.6485 |
1.04% |
| 2024-01-10 |
华宝新兴消费混合A |
0.6418 |
0.19% |
| 2024-01-09 |
华宝新兴消费混合A |
0.6406 |
-0.14% |
| 2024-01-08 |
华宝新兴消费混合A |
0.6415 |
-1.63% |
| 2024-01-05 |
华宝新兴消费混合A |
0.6521 |
-0.64% |
| 2024-01-04 |
华宝新兴消费混合A |
0.6563 |
-1.16% |
| 2024-01-03 |
华宝新兴消费混合A |
0.6640 |
-0.42% |
| 2024-01-02 |
华宝新兴消费混合A |
0.6668 |
-1.94% |
| 2023-12-29 |
华宝新兴消费混合A |
0.6800 |
0.47% |
| 2023-12-28 |
华宝新兴消费混合A |
0.6768 |
2.87% |
| 2023-12-27 |
华宝新兴消费混合A |
0.6579 |
0.43% |
| 2023-12-26 |
华宝新兴消费混合A |
0.6551 |
-0.30% |
| 2023-12-25 |
华宝新兴消费混合A |
0.6571 |
0.23% |
| 2023-12-22 |
华宝新兴消费混合A |
0.6556 |
-1.77% |
| 2023-12-21 |
华宝新兴消费混合A |
0.6674 |
0.07% |
| 2023-12-20 |
华宝新兴消费混合A |
0.6669 |
-0.52% |
| 2023-12-19 |
华宝新兴消费混合A |
0.6704 |
-0.59% |
| 2023-12-18 |
华宝新兴消费混合A |
0.6744 |
-0.47% |
| 2023-12-15 |
华宝新兴消费混合A |
0.6776 |
0.56% |
| 2023-12-14 |
华宝新兴消费混合A |
0.6738 |
-0.58% |
| 2023-12-13 |
华宝新兴消费混合A |
0.6777 |
-2.04% |
| 2023-12-12 |
华宝新兴消费混合A |
0.6918 |
0.85% |
| 2023-12-11 |
华宝新兴消费混合A |
0.6860 |
-0.19% |
| 2023-12-08 |
华宝新兴消费混合A |
0.6873 |
-0.65% |
| 2023-12-07 |
华宝新兴消费混合A |
0.6918 |
-0.19% |
| 2023-12-06 |
华宝新兴消费混合A |
0.6931 |
0.10% |
| 2023-12-05 |
华宝新兴消费混合A |
0.6924 |
-1.73% |
| 2023-12-04 |
华宝新兴消费混合A |
0.7046 |
-1.28% |
| 2023-12-01 |
华宝新兴消费混合A |
0.7137 |
-1.19% |
| 2023-11-30 |
华宝新兴消费混合A |
0.7223 |
0.46% |
| 2023-11-29 |
华宝新兴消费混合A |
0.7190 |
-1.36% |
| 2023-11-28 |
华宝新兴消费混合A |
0.7289 |
-0.27% |
| 2023-11-27 |
华宝新兴消费混合A |
0.7309 |
-0.49% |
| 2023-11-24 |
华宝新兴消费混合A |
0.7345 |
-0.96% |
| 2023-11-23 |
华宝新兴消费混合A |
0.7416 |
0.67% |
| 2023-11-22 |
华宝新兴消费混合A |
0.7367 |
-0.58% |
| 2023-11-20 |
华宝新兴消费混合A |
0.7365 |
1.07% |
| 2023-11-17 |
华宝新兴消费混合A |
0.7287 |
-0.99% |
| 2023-11-16 |
华宝新兴消费混合A |
0.7360 |
-0.59% |
| 2023-11-15 |
华宝新兴消费混合A |
0.7404 |
1.34% |
| 2023-11-14 |
华宝新兴消费混合A |
0.7306 |
-0.46% |
| 2023-11-13 |
华宝新兴消费混合A |
0.7340 |
-0.23% |
| 2023-11-10 |
华宝新兴消费混合A |
0.7357 |
-1.10% |
| 2023-11-09 |
华宝新兴消费混合A |
0.7439 |
-0.07% |
| 2023-11-08 |
华宝新兴消费混合A |
0.7444 |
-0.20% |
| 2023-11-07 |
华宝新兴消费混合A |
0.7459 |
-0.51% |
| 2023-11-06 |
华宝新兴消费混合A |
0.7497 |
1.39% |
| 2023-11-03 |
华宝新兴消费混合A |
0.7394 |
1.93% |
| 2023-11-02 |
华宝新兴消费混合A |
0.7254 |
-0.52% |
| 2023-11-01 |
华宝新兴消费混合A |
0.7292 |
0.79% |
| 2023-10-31 |
华宝新兴消费混合A |
0.7235 |
-1.01% |
| 2023-10-30 |
华宝新兴消费混合A |
0.7309 |
0.86% |
| 2023-10-27 |
华宝新兴消费混合A |
0.7247 |
2.37% |
| 2023-10-26 |
华宝新兴消费混合A |
0.7079 |
-0.48% |
| 2023-10-25 |
华宝新兴消费混合A |
0.7113 |
1.34% |
| 2023-10-24 |
华宝新兴消费混合A |
0.7019 |
0.60% |
| 2023-10-23 |
华宝新兴消费混合A |
0.6977 |
-0.37% |
| 2023-10-20 |
华宝新兴消费混合A |
0.7003 |
-0.65% |
| 2023-10-19 |
华宝新兴消费混合A |
0.7049 |
-2.75% |
| 2023-10-18 |
华宝新兴消费混合A |
0.7248 |
-0.60% |
| 2023-10-17 |
华宝新兴消费混合A |
0.7292 |
0.22% |
| 2023-10-16 |
华宝新兴消费混合A |
0.7276 |
-1.21% |
| 2023-10-13 |
华宝新兴消费混合A |
0.7365 |
-1.67% |
| 2023-10-12 |
华宝新兴消费混合A |
0.7490 |
1.08% |
| 2023-10-11 |
华宝新兴消费混合A |
0.7410 |
0.43% |
| 2023-10-10 |
华宝新兴消费混合A |
0.7378 |
-0.31% |
| 2023-10-09 |
华宝新兴消费混合A |
0.7401 |
-0.05% |
| 2023-09-28 |
华宝新兴消费混合A |
0.7405 |
-0.92% |
| 2023-09-27 |
华宝新兴消费混合A |
0.7474 |
-0.28% |
| 2023-09-26 |
华宝新兴消费混合A |
0.7495 |
-1.04% |
| 2023-09-25 |
华宝新兴消费混合A |
0.7574 |
-1.35% |
| 2023-09-22 |
华宝新兴消费混合A |
0.7678 |
2.16% |
| 2023-09-21 |
华宝新兴消费混合A |
0.7516 |
-1.51% |
| 2023-09-20 |
华宝新兴消费混合A |
0.7631 |
-0.72% |
| 2023-09-19 |
华宝新兴消费混合A |
0.7686 |
-0.14% |
| 2023-09-18 |
华宝新兴消费混合A |
0.7697 |
0.40% |
| 2023-09-15 |
华宝新兴消费混合A |
0.7666 |
-0.73% |
| 2023-09-14 |
华宝新兴消费混合A |
0.7722 |
-0.66% |
| 2023-09-13 |
华宝新兴消费混合A |
0.7773 |
-0.41% |
| 2023-09-12 |
华宝新兴消费混合A |
0.7805 |
-0.37% |
| 2023-09-11 |
华宝新兴消费混合A |
0.7834 |
0.51% |
| 2023-09-08 |
华宝新兴消费混合A |
0.7794 |
-0.20% |
| 2023-09-07 |
华宝新兴消费混合A |
0.7810 |
-1.43% |
| 2023-09-06 |
华宝新兴消费混合A |
0.7923 |
-0.28% |
| 2023-09-05 |
华宝新兴消费混合A |
0.7945 |
-1.08% |
| 2023-09-04 |
华宝新兴消费混合A |
0.8032 |
2.05% |
| 2023-09-01 |
华宝新兴消费混合A |
0.7871 |
0.83% |
| 2023-08-31 |
华宝新兴消费混合A |
0.7806 |
-0.95% |
| 2023-08-30 |
华宝新兴消费混合A |
0.7881 |
0.15% |
| 2023-08-29 |
华宝新兴消费混合A |
0.7869 |
1.54% |
| 2023-08-28 |
华宝新兴消费混合A |
0.7750 |
0.30% |
| 2023-08-25 |
华宝新兴消费混合A |
0.7727 |
-1.28% |
| 2023-08-24 |
华宝新兴消费混合A |
0.7827 |
2.46% |
| 2023-08-23 |
华宝新兴消费混合A |
0.7639 |
-0.42% |
| 2023-08-22 |
华宝新兴消费混合A |
0.7671 |
0.07% |
| 2023-08-21 |
华宝新兴消费混合A |
0.7666 |
-1.17% |
| 2023-08-18 |
华宝新兴消费混合A |
0.7757 |
-1.83% |
| 2023-08-17 |
华宝新兴消费混合A |
0.7902 |
1.35% |
| 2023-08-16 |
华宝新兴消费混合A |
0.7797 |
-0.42% |
| 2023-08-15 |
华宝新兴消费混合A |
0.7830 |
-0.39% |
| 2023-08-14 |
华宝新兴消费混合A |
0.7861 |
-0.87% |
| 2023-08-11 |
华宝新兴消费混合A |
0.7930 |
-1.72% |
| 2023-08-10 |
华宝新兴消费混合A |
0.8069 |
-0.17% |
| 2023-08-09 |
华宝新兴消费混合A |
0.8083 |
0.30% |
| 2023-08-08 |
华宝新兴消费混合A |
0.8059 |
-0.73% |
| 2023-08-07 |
华宝新兴消费混合A |
0.8118 |
-0.89% |
| 2023-08-04 |
华宝新兴消费混合A |
0.8191 |
0.49% |
| 2023-08-03 |
华宝新兴消费混合A |
0.8151 |
0.32% |
| 2023-08-02 |
华宝新兴消费混合A |
0.8125 |
-1.19% |
| 2023-08-01 |
华宝新兴消费混合A |
0.8223 |
-0.57% |
| 2023-07-31 |
华宝新兴消费混合A |
0.8270 |
0.61% |
| 2023-07-28 |
华宝新兴消费混合A |
0.8220 |
2.79% |
| 2023-07-27 |
华宝新兴消费混合A |
0.7997 |
0.83% |
| 2023-07-26 |
华宝新兴消费混合A |
0.7931 |
-0.64% |
| 2023-07-25 |
华宝新兴消费混合A |
0.7982 |
4.18% |
| 2023-07-24 |
华宝新兴消费混合A |
0.7662 |
-1.22% |
| 2023-07-21 |
华宝新兴消费混合A |
0.7757 |
1.04% |
| 2023-07-20 |
华宝新兴消费混合A |
0.7677 |
0.03% |
| 2023-07-19 |
华宝新兴消费混合A |
0.7675 |
-0.31% |
| 2023-07-18 |
华宝新兴消费混合A |
0.7699 |
-1.10% |
| 2023-07-17 |
华宝新兴消费混合A |
0.7785 |
-0.57% |
| 2023-07-14 |
华宝新兴消费混合A |
0.7830 |
-0.29% |
| 2023-07-13 |
华宝新兴消费混合A |
0.7853 |
2.49% |
| 2023-07-12 |
华宝新兴消费混合A |
0.7662 |
0.91% |
| 2023-07-11 |
华宝新兴消费混合A |
0.7593 |
0.93% |
| 2023-07-10 |
华宝新兴消费混合A |
0.7523 |
0.23% |
| 2023-07-07 |
华宝新兴消费混合A |
0.7506 |
-0.92% |
| 2023-07-06 |
华宝新兴消费混合A |
0.7576 |
-1.38% |
| 2023-07-05 |
华宝新兴消费混合A |
0.7682 |
-1.59% |
| 2023-07-04 |
华宝新兴消费混合A |
0.7806 |
0.33% |
| 2023-07-03 |
华宝新兴消费混合A |
0.7780 |
1.89% |
| 2023-06-30 |
华宝新兴消费混合A |
0.7636 |
0.01% |
| 2023-06-29 |
华宝新兴消费混合A |
0.7635 |
-1.46% |
| 2023-06-28 |
华宝新兴消费混合A |
0.7748 |
0.39% |
| 2023-06-27 |
华宝新兴消费混合A |
0.7718 |
1.37% |
| 2023-06-26 |
华宝新兴消费混合A |
0.7614 |
-1.60% |
| 2023-06-21 |
华宝新兴消费混合A |
0.7738 |
-1.59% |
| 2023-06-20 |
华宝新兴消费混合A |
0.7863 |
-1.18% |
| 2023-06-19 |
华宝新兴消费混合A |
0.7957 |
-2.22% |
| 2023-06-16 |
华宝新兴消费混合A |
0.8138 |
0.54% |
| 2023-06-15 |
华宝新兴消费混合A |
0.8094 |
2.35% |
| 2023-06-14 |
华宝新兴消费混合A |
0.7908 |
1.23% |
| 2023-06-13 |
华宝新兴消费混合A |
0.7812 |
0.31% |
| 2023-06-12 |
华宝新兴消费混合A |
0.7788 |
1.99% |
| 2023-06-09 |
华宝新兴消费混合A |
0.7636 |
-0.38% |
| 2023-06-08 |
华宝新兴消费混合A |
0.7665 |
0.27% |
| 2023-06-07 |
华宝新兴消费混合A |
0.7644 |
0.16% |
| 2023-06-06 |
华宝新兴消费混合A |
0.7632 |
0.12% |
| 2023-06-05 |
华宝新兴消费混合A |
0.7623 |
-0.60% |
| 2023-06-02 |
华宝新兴消费混合A |
0.7669 |
3.29% |
| 2023-06-01 |
华宝新兴消费混合A |
0.7425 |
0.69% |
| 2023-05-31 |
华宝新兴消费混合A |
0.7374 |
-1.81% |
| 2023-05-30 |
华宝新兴消费混合A |
0.7510 |
-0.50% |
| 2023-05-29 |
华宝新兴消费混合A |
0.7548 |
-1.56% |
| 2023-05-26 |
华宝新兴消费混合A |
0.7668 |
-0.40% |
| 2023-05-25 |
华宝新兴消费混合A |
0.7699 |
-1.14% |
| 2023-05-24 |
华宝新兴消费混合A |
0.7788 |
-1.09% |
| 2023-05-23 |
华宝新兴消费混合A |
0.7874 |
-1.13% |
| 2023-05-22 |
华宝新兴消费混合A |
0.7964 |
2.55% |
| 2023-05-19 |
华宝新兴消费混合A |
0.7766 |
0.58% |
| 2023-05-18 |
华宝新兴消费混合A |
0.7721 |
-0.26% |
| 2023-05-17 |
华宝新兴消费混合A |
0.7741 |
-1.16% |
| 2023-05-16 |
华宝新兴消费混合A |
0.7832 |
-0.24% |
| 2023-05-15 |
华宝新兴消费混合A |
0.7851 |
1.50% |
| 2023-05-12 |
华宝新兴消费混合A |
0.7735 |
-0.22% |
| 2023-05-11 |
华宝新兴消费混合A |
0.7752 |
-0.08% |
| 2023-05-10 |
华宝新兴消费混合A |
0.7758 |
-0.37% |
| 2023-05-09 |
华宝新兴消费混合A |
0.7787 |
-1.00% |
| 2023-05-08 |
华宝新兴消费混合A |
0.7866 |
-1.17% |
| 2023-05-05 |
华宝新兴消费混合A |
0.7959 |
0.67% |
| 2023-05-04 |
华宝新兴消费混合A |
0.7906 |
-0.89% |
