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 |
| 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% |
| 2026-06-15 |
华宝新兴消费混合A |
0.6989 |
-0.93% |
| 2026-06-12 |
华宝新兴消费混合A |
0.7054 |
0.43% |
| 2026-06-11 |
华宝新兴消费混合A |
0.7024 |
-0.07% |
| 2026-06-10 |
华宝新兴消费混合A |
0.7029 |
0.92% |
| 2026-06-09 |
华宝新兴消费混合A |
0.6965 |
-0.27% |
| 2026-06-08 |
华宝新兴消费混合A |
0.6984 |
-1.01% |
| 2026-06-05 |
华宝新兴消费混合A |
0.7055 |
-0.27% |
| 2026-06-04 |
华宝新兴消费混合A |
0.7074 |
-0.99% |
| 2026-06-03 |
华宝新兴消费混合A |
0.7145 |
-1.86% |
| 2026-06-02 |
华宝新兴消费混合A |
0.7278 |
2.10% |
| 2026-06-01 |
华宝新兴消费混合A |
0.7128 |
0.42% |
| 2026-05-29 |
华宝新兴消费混合A |
0.7098 |
1.50% |
| 2026-05-28 |
华宝新兴消费混合A |
0.6993 |
-2.09% |
| 2026-05-27 |
华宝新兴消费混合A |
0.7139 |
0.20% |
| 2026-05-26 |
华宝新兴消费混合A |
0.7125 |
-0.90% |
| 2026-05-25 |
华宝新兴消费混合A |
0.7190 |
0.20% |
| 2026-05-22 |
华宝新兴消费混合A |
0.7176 |
-0.79% |
| 2026-05-21 |
华宝新兴消费混合A |
0.7233 |
-1.07% |
| 2026-05-20 |
华宝新兴消费混合A |
0.7311 |
-0.31% |
| 2026-05-19 |
华宝新兴消费混合A |
0.7334 |
0.55% |
| 2026-05-18 |
华宝新兴消费混合A |
0.7294 |
-0.94% |
| 2026-05-15 |
华宝新兴消费混合A |
0.7363 |
-1.14% |
| 2026-05-14 |
华宝新兴消费混合A |
0.7448 |
0.01% |
| 2026-05-13 |
华宝新兴消费混合A |
0.7447 |
-0.21% |
| 2026-05-12 |
华宝新兴消费混合A |
0.7463 |
-0.82% |
| 2026-05-11 |
华宝新兴消费混合A |
0.7525 |
0.03% |
| 2026-05-08 |
华宝新兴消费混合A |
0.7523 |
-0.37% |
| 2026-04-30 |
华宝新兴消费混合A |
0.7603 |
-0.98% |
| 2026-04-29 |
华宝新兴消费混合A |
0.7678 |
1.36% |
| 2026-04-28 |
华宝新兴消费混合A |
0.7575 |
-0.07% |
| 2026-04-27 |
华宝新兴消费混合A |
0.7580 |
-1.16% |
| 2026-04-24 |
华宝新兴消费混合A |
0.7668 |
0.26% |
| 2026-04-23 |
华宝新兴消费混合A |
0.7648 |
0.22% |
| 2026-04-22 |
华宝新兴消费混合A |
0.7631 |
-0.82% |
| 2026-04-21 |
华宝新兴消费混合A |
0.7694 |
-0.04% |
| 2026-04-20 |
华宝新兴消费混合A |
0.7697 |
-0.06% |
| 2026-04-17 |
华宝新兴消费混合A |
0.7702 |
-1.35% |
| 2026-04-16 |
华宝新兴消费混合A |
0.7806 |
1.15% |
| 2026-04-15 |
华宝新兴消费混合A |
0.7717 |
0.51% |
| 2026-04-14 |
华宝新兴消费混合A |
0.7678 |
0.38% |
| 2026-04-13 |
华宝新兴消费混合A |
0.7649 |
-0.70% |
| 2026-04-10 |
华宝新兴消费混合A |
0.7703 |
-0.19% |
| 2026-04-09 |
华宝新兴消费混合A |
0.7718 |
-0.89% |
| 2026-04-08 |
华宝新兴消费混合A |
0.7787 |
2.06% |
| 2026-04-07 |
华宝新兴消费混合A |
0.7630 |
-0.39% |
| 2026-04-03 |
华宝新兴消费混合A |
0.7660 |
-0.67% |
| 2026-04-02 |
华宝新兴消费混合A |
0.7712 |
-0.40% |
| 2026-04-01 |
华宝新兴消费混合A |
0.7743 |
0.48% |
| 2026-03-31 |
华宝新兴消费混合A |
0.7706 |
0.04% |
| 2026-03-30 |
华宝新兴消费混合A |
0.7703 |
-0.86% |
| 2026-03-27 |
华宝新兴消费混合A |
0.7770 |
0.47% |
| 2026-03-26 |
华宝新兴消费混合A |
0.7734 |
-1.59% |
| 2026-03-25 |
华宝新兴消费混合A |
0.7859 |
1.35% |
| 2026-03-24 |
华宝新兴消费混合A |
0.7754 |
0.98% |
| 2026-03-23 |
华宝新兴消费混合A |
0.7679 |
-1.97% |
| 2026-03-20 |
华宝新兴消费混合A |
0.7833 |
-0.68% |
| 2026-03-19 |
华宝新兴消费混合A |
0.7887 |
-1.29% |
| 2026-03-18 |
华宝新兴消费混合A |
0.7990 |
-0.88% |
| 2026-03-17 |
华宝新兴消费混合A |
0.8061 |
0.06% |
| 2026-03-16 |
华宝新兴消费混合A |
0.8056 |
1.37% |
| 2026-03-13 |
华宝新兴消费混合A |
0.7947 |
0.46% |
| 2026-03-12 |
华宝新兴消费混合A |
0.7911 |
-0.18% |
| 2026-03-11 |
华宝新兴消费混合A |
0.7925 |
0.04% |
| 2026-03-10 |
华宝新兴消费混合A |
0.7922 |
0.94% |
| 2026-03-09 |
华宝新兴消费混合A |
0.7848 |
0.01% |
| 2026-03-06 |
华宝新兴消费混合A |
0.7847 |
1.45% |
| 2026-03-05 |
华宝新兴消费混合A |
0.7735 |
-0.44% |
| 2026-03-04 |
华宝新兴消费混合A |
0.7769 |
-1.17% |
| 2026-03-03 |
华宝新兴消费混合A |
0.7861 |
-0.64% |
| 2026-03-02 |
华宝新兴消费混合A |
0.7912 |
-1.22% |
| 2026-02-27 |
华宝新兴消费混合A |
0.8010 |
0.29% |
| 2026-02-26 |
华宝新兴消费混合A |
0.7987 |
-1.75% |
| 2026-02-25 |
华宝新兴消费混合A |
0.8127 |
0.31% |
| 2026-02-24 |
华宝新兴消费混合A |
0.8102 |
-0.92% |
| 2026-02-13 |
华宝新兴消费混合A |
0.8177 |
-0.61% |
| 2026-02-12 |
华宝新兴消费混合A |
0.8227 |
-1.39% |
| 2026-02-11 |
华宝新兴消费混合A |
0.8341 |
-0.14% |
| 2026-02-10 |
华宝新兴消费混合A |
0.8353 |
-0.62% |
| 2026-02-09 |
华宝新兴消费混合A |
0.8405 |
0.24% |
| 2026-02-06 |
华宝新兴消费混合A |
0.8385 |
-1.31% |
| 2026-02-05 |
华宝新兴消费混合A |
0.8495 |
1.00% |
| 2026-02-04 |
华宝新兴消费混合A |
0.8411 |
0.95% |
| 2026-02-03 |
华宝新兴消费混合A |
0.8332 |
0.00% |
| 2026-02-02 |
华宝新兴消费混合A |
0.8332 |
-0.16% |
| 2026-01-30 |
华宝新兴消费混合A |
0.8345 |
-2.25% |
| 2026-01-29 |
华宝新兴消费混合A |
0.8537 |
4.08% |
| 2026-01-28 |
华宝新兴消费混合A |
0.8202 |
0.55% |
| 2026-01-27 |
华宝新兴消费混合A |
0.8157 |
-0.18% |
| 2026-01-26 |
华宝新兴消费混合A |
0.8172 |
-0.02% |
| 2026-01-23 |
华宝新兴消费混合A |
0.8174 |
-0.32% |
| 2026-01-22 |
华宝新兴消费混合A |
0.8200 |
-0.18% |
| 2026-01-21 |
华宝新兴消费混合A |
0.8215 |
-0.46% |
| 2026-01-20 |
华宝新兴消费混合A |
0.8253 |
0.07% |
| 2026-01-19 |
华宝新兴消费混合A |
0.8247 |
-0.77% |
| 2026-01-16 |
华宝新兴消费混合A |
0.8311 |
-0.62% |
| 2026-01-15 |
华宝新兴消费混合A |
0.8363 |
-1.03% |
| 2026-01-14 |
华宝新兴消费混合A |
0.8450 |
-0.83% |
| 2026-01-13 |
华宝新兴消费混合A |
0.8521 |
-0.53% |
| 2026-01-12 |
华宝新兴消费混合A |
0.8566 |
1.42% |
| 2026-01-09 |
华宝新兴消费混合A |
0.8446 |
-0.19% |
| 2026-01-08 |
华宝新兴消费混合A |
0.8462 |
-0.99% |
| 2026-01-07 |
华宝新兴消费混合A |
0.8547 |
-0.85% |
| 2026-01-06 |
华宝新兴消费混合A |
0.8620 |
0.81% |
| 2026-01-05 |
华宝新兴消费混合A |
0.8551 |
1.68% |
| 2025-12-31 |
华宝新兴消费混合A |
0.8410 |
-0.61% |
| 2025-12-30 |
华宝新兴消费混合A |
0.8462 |
0.01% |
| 2025-12-29 |
华宝新兴消费混合A |
0.8461 |
-0.82% |
| 2025-12-26 |
华宝新兴消费混合A |
0.8531 |
-0.18% |
| 2025-12-25 |
华宝新兴消费混合A |
0.8546 |
0.35% |
| 2025-12-24 |
华宝新兴消费混合A |
0.8516 |
-0.02% |
| 2025-12-23 |
华宝新兴消费混合A |
0.8518 |
-0.62% |
| 2025-12-22 |
华宝新兴消费混合A |
0.8571 |
0.35% |
| 2025-12-19 |
华宝新兴消费混合A |
0.8541 |
0.57% |
| 2025-12-18 |
华宝新兴消费混合A |
0.8493 |
-0.42% |
| 2025-12-17 |
华宝新兴消费混合A |
0.8529 |
0.64% |
| 2025-12-16 |
华宝新兴消费混合A |
0.8475 |
-0.80% |
| 2025-12-15 |
华宝新兴消费混合A |
0.8543 |
-0.27% |
| 2025-12-12 |
华宝新兴消费混合A |
0.8566 |
1.26% |
| 2025-12-11 |
华宝新兴消费混合A |
0.8459 |
-0.31% |
| 2025-12-10 |
华宝新兴消费混合A |
0.8485 |
0.18% |
| 2025-12-09 |
华宝新兴消费混合A |
0.8470 |
-1.26% |
| 2025-12-08 |
华宝新兴消费混合A |
0.8578 |
-0.82% |
| 2025-12-05 |
华宝新兴消费混合A |
0.8649 |
0.51% |
| 2025-12-04 |
华宝新兴消费混合A |
0.8605 |
-0.68% |
| 2025-12-03 |
华宝新兴消费混合A |
0.8664 |
-0.69% |
| 2025-12-02 |
华宝新兴消费混合A |
0.8724 |
-0.64% |
| 2025-12-01 |
华宝新兴消费混合A |
0.8780 |
-0.14% |
| 2025-11-28 |
华宝新兴消费混合A |
0.8792 |
0.03% |
| 2025-11-27 |
华宝新兴消费混合A |
0.8789 |
0.39% |
| 2025-11-26 |
华宝新兴消费混合A |
0.8755 |
0.77% |
| 2025-11-25 |
华宝新兴消费混合A |
0.8688 |
0.22% |
| 2025-11-24 |
华宝新兴消费混合A |
0.8669 |
0.58% |
| 2025-11-21 |
华宝新兴消费混合A |
0.8619 |
-0.90% |
| 2025-11-20 |
华宝新兴消费混合A |
0.8697 |
-0.24% |
| 2025-11-19 |
华宝新兴消费混合A |
0.8718 |
-0.69% |
| 2025-11-18 |
华宝新兴消费混合A |
0.8779 |
-0.93% |
| 2025-11-17 |
华宝新兴消费混合A |
0.8861 |
-0.31% |
| 2025-11-14 |
华宝新兴消费混合A |
0.8889 |
-1.20% |
| 2025-11-13 |
华宝新兴消费混合A |
0.8997 |
0.21% |
| 2025-11-12 |
华宝新兴消费混合A |
0.8978 |
0.37% |
| 2025-11-11 |
华宝新兴消费混合A |
0.8945 |
-0.13% |
| 2025-11-10 |
华宝新兴消费混合A |
0.8957 |
2.74% |
| 2025-11-07 |
华宝新兴消费混合A |
0.8718 |
-0.81% |
| 2025-11-06 |
华宝新兴消费混合A |
0.8789 |
0.50% |
| 2025-11-05 |
华宝新兴消费混合A |
0.8745 |
-0.21% |
| 2025-11-04 |
华宝新兴消费混合A |
0.8763 |
-1.67% |
| 2025-11-03 |
华宝新兴消费混合A |
0.8912 |
0.37% |
| 2025-10-31 |
华宝新兴消费混合A |
0.8879 |
-0.58% |
| 2025-10-30 |
华宝新兴消费混合A |
0.8931 |
-0.07% |
| 2025-10-29 |
华宝新兴消费混合A |
0.8937 |
-0.20% |
| 2025-10-28 |
华宝新兴消费混合A |
0.8955 |
-0.40% |
| 2025-10-27 |
华宝新兴消费混合A |
0.8991 |
0.28% |
| 2025-10-24 |
华宝新兴消费混合A |
0.8966 |
-0.76% |
| 2025-10-23 |
华宝新兴消费混合A |
0.9035 |
0.98% |
| 2025-10-22 |
华宝新兴消费混合A |
0.8947 |
-0.18% |
| 2025-10-21 |
华宝新兴消费混合A |
0.8963 |
0.35% |
| 2025-10-20 |
华宝新兴消费混合A |
0.8932 |
0.59% |
| 2025-10-17 |
华宝新兴消费混合A |
0.8880 |
-2.02% |
| 2025-10-16 |
华宝新兴消费混合A |
0.9063 |
0.11% |
| 2025-10-15 |
华宝新兴消费混合A |
0.9053 |
1.15% |
| 2025-10-14 |
华宝新兴消费混合A |
0.8950 |
0.03% |
| 2025-10-13 |
华宝新兴消费混合A |
0.8947 |
-1.57% |
| 2025-10-10 |
华宝新兴消费混合A |
0.9090 |
-1.46% |
| 2025-10-09 |
华宝新兴消费混合A |
0.9225 |
-1.05% |
| 2025-09-30 |
华宝新兴消费混合A |
0.9323 |
0.19% |
| 2025-09-29 |
华宝新兴消费混合A |
0.9305 |
1.12% |
| 2025-09-26 |
华宝新兴消费混合A |
0.9202 |
-1.12% |
| 2025-09-25 |
华宝新兴消费混合A |
0.9306 |
0.05% |
| 2025-09-24 |
华宝新兴消费混合A |
0.9301 |
0.40% |
| 2025-09-23 |
华宝新兴消费混合A |
0.9264 |
-0.96% |
| 2025-09-22 |
华宝新兴消费混合A |
0.9354 |
-0.97% |
| 2025-09-19 |
华宝新兴消费混合A |
0.9446 |
0.04% |
| 2025-09-18 |
华宝新兴消费混合A |
0.9442 |
-1.44% |
| 2025-09-17 |
华宝新兴消费混合A |
0.9580 |
0.93% |
| 2025-09-16 |
华宝新兴消费混合A |
0.9492 |
0.26% |
