近一年华宝新兴消费混合C基金净值查询
查询指定日期范围华宝新兴消费混合C011154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C |
0.7493 |
0.16% |
| 2024-04-29 |
华宝新兴消费混合C |
0.7481 |
1.07% |
| 2024-04-26 |
华宝新兴消费混合C |
0.7402 |
1.58% |
| 2024-04-25 |
华宝新兴消费混合C |
0.7287 |
-0.74% |
| 2024-04-24 |
华宝新兴消费混合C |
0.7341 |
0.82% |
| 2024-04-23 |
华宝新兴消费混合C |
0.7281 |
1.38% |
| 2024-04-22 |
华宝新兴消费混合C |
0.7182 |
1.53% |
| 2024-04-19 |
华宝新兴消费混合C |
0.7074 |
-0.97% |
| 2024-04-18 |
华宝新兴消费混合C |
0.7143 |
0.61% |
| 2024-04-17 |
华宝新兴消费混合C |
0.7100 |
0.75% |
| 2024-04-16 |
华宝新兴消费混合C |
0.7047 |
-0.90% |
| 2024-04-15 |
华宝新兴消费混合C |
0.7111 |
1.34% |
| 2024-04-12 |
华宝新兴消费混合C |
0.7017 |
-0.71% |
| 2024-04-11 |
华宝新兴消费混合C |
0.7067 |
0.57% |
| 2024-04-10 |
华宝新兴消费混合C |
0.7027 |
-0.18% |
| 2024-04-09 |
华宝新兴消费混合C |
0.7040 |
0.11% |
| 2024-04-08 |
华宝新兴消费混合C |
0.7032 |
-2.05% |
| 2024-04-03 |
华宝新兴消费混合C |
0.7179 |
-0.44% |
| 2024-04-02 |
华宝新兴消费混合C |
0.7211 |
0.90% |
| 2024-04-01 |
华宝新兴消费混合C |
0.7147 |
1.12% |
| 2024-03-29 |
华宝新兴消费混合C |
0.7068 |
-0.03% |
| 2024-03-28 |
华宝新兴消费混合C |
0.7070 |
1.10% |
| 2024-03-27 |
华宝新兴消费混合C |
0.6993 |
-0.77% |
| 2024-03-26 |
华宝新兴消费混合C |
0.7047 |
1.48% |
| 2024-03-25 |
华宝新兴消费混合C |
0.6944 |
0.22% |
| 2024-03-22 |
华宝新兴消费混合C |
0.6929 |
-1.81% |
| 2024-03-21 |
华宝新兴消费混合C |
0.7057 |
0.89% |
| 2024-03-20 |
华宝新兴消费混合C |
0.6995 |
0.53% |
| 2024-03-19 |
华宝新兴消费混合C |
0.6958 |
-0.50% |
| 2024-03-18 |
华宝新兴消费混合C |
0.6993 |
0.01% |
| 2024-03-15 |
华宝新兴消费混合C |
0.6992 |
-0.44% |
| 2024-03-14 |
华宝新兴消费混合C |
0.7023 |
0.03% |
| 2024-03-13 |
华宝新兴消费混合C |
0.7021 |
-0.40% |
| 2024-03-12 |
华宝新兴消费混合C |
0.7049 |
3.12% |
| 2024-03-11 |
华宝新兴消费混合C |
0.6836 |
1.86% |
| 2024-03-08 |
华宝新兴消费混合C |
0.6711 |
-0.13% |
| 2024-03-07 |
华宝新兴消费混合C |
0.6720 |
-1.18% |
| 2024-03-06 |
华宝新兴消费混合C |
0.6800 |
0.31% |
| 2024-03-05 |
华宝新兴消费混合C |
0.6779 |
-1.14% |
| 2024-03-04 |
华宝新兴消费混合C |
0.6857 |
-0.15% |
| 2024-03-01 |
华宝新兴消费混合C |
0.6867 |
0.88% |
| 2024-02-29 |
华宝新兴消费混合C |
0.6807 |
1.96% |
| 2024-02-28 |
华宝新兴消费混合C |
0.6676 |
-1.52% |
| 2024-02-27 |
华宝新兴消费混合C |
0.6779 |
1.06% |
| 2024-02-26 |
华宝新兴消费混合C |
0.6708 |
0.84% |
| 2024-02-23 |
华宝新兴消费混合C |
0.6652 |
0.47% |
| 2024-02-22 |
华宝新兴消费混合C |
0.6621 |
0.81% |
| 2024-02-21 |
华宝新兴消费混合C |
0.6568 |
2.13% |
| 2024-02-20 |
华宝新兴消费混合C |
0.6431 |
-0.05% |
| 2024-02-19 |
华宝新兴消费混合C |
0.6434 |
-0.06% |
| 2024-02-08 |
华宝新兴消费混合C |
0.6438 |
-0.36% |
| 2024-02-07 |
华宝新兴消费混合C |
0.6461 |
1.86% |
| 2024-02-06 |
华宝新兴消费混合C |
0.6343 |
4.60% |
| 2024-02-05 |
华宝新兴消费混合C |
0.6064 |
0.80% |
| 2024-02-02 |
华宝新兴消费混合C |
0.6016 |
-0.68% |
| 2024-02-01 |
华宝新兴消费混合C |
0.6057 |
0.77% |
| 2024-01-31 |
华宝新兴消费混合C |
0.6011 |
-1.35% |
| 2024-01-30 |
华宝新兴消费混合C |
0.6093 |
-2.31% |
| 2024-01-29 |
华宝新兴消费混合C |
0.6237 |
0.05% |
| 2024-01-26 |
华宝新兴消费混合C |
0.6234 |
-0.97% |
| 2024-01-25 |
华宝新兴消费混合C |
0.6295 |
1.30% |
| 2024-01-24 |
华宝新兴消费混合C |
0.6214 |
1.32% |
| 2024-01-23 |
华宝新兴消费混合C |
0.6133 |
1.00% |
| 2024-01-22 |
华宝新兴消费混合C |
0.6072 |
-3.20% |
| 2024-01-19 |
华宝新兴消费混合C |
0.6273 |
-0.25% |
| 2024-01-18 |
华宝新兴消费混合C |
0.6289 |
0.91% |
| 2024-01-17 |
华宝新兴消费混合C |
0.6232 |
-2.76% |
| 2024-01-16 |
华宝新兴消费混合C |
0.6409 |
0.08% |
| 2024-01-15 |
华宝新兴消费混合C |
0.6404 |
0.25% |
| 2024-01-12 |
华宝新兴消费混合C |
0.6388 |
-0.39% |
| 2024-01-11 |
华宝新兴消费混合C |
0.6413 |
1.06% |
| 2024-01-10 |
华宝新兴消费混合C |
0.6346 |
0.17% |
| 2024-01-09 |
华宝新兴消费混合C |
0.6335 |
-0.14% |
| 2024-01-08 |
华宝新兴消费混合C |
0.6344 |
-1.63% |
| 2024-01-05 |
华宝新兴消费混合C |
0.6449 |
-0.65% |
| 2024-01-04 |
华宝新兴消费混合C |
0.6491 |
-1.14% |
| 2024-01-03 |
华宝新兴消费混合C |
0.6566 |
-0.44% |
| 2024-01-02 |
华宝新兴消费混合C |
0.6595 |
-1.95% |
| 2023-12-29 |
华宝新兴消费混合C |
0.6726 |
0.48% |
| 2023-12-28 |
华宝新兴消费混合C |
0.6694 |
2.87% |
| 2023-12-27 |
华宝新兴消费混合C |
0.6507 |
0.42% |
| 2023-12-26 |
华宝新兴消费混合C |
0.6480 |
-0.31% |
| 2023-12-25 |
华宝新兴消费混合C |
0.6500 |
0.23% |
| 2023-12-22 |
华宝新兴消费混合C |
0.6485 |
-1.77% |
| 2023-12-21 |
华宝新兴消费混合C |
0.6602 |
0.09% |
| 2023-12-20 |
华宝新兴消费混合C |
0.6596 |
-0.53% |
| 2023-12-19 |
华宝新兴消费混合C |
0.6631 |
-0.60% |
| 2023-12-18 |
华宝新兴消费混合C |
0.6671 |
-0.46% |
| 2023-12-15 |
华宝新兴消费混合C |
0.6702 |
0.54% |
| 2023-12-14 |
华宝新兴消费混合C |
0.6666 |
-0.57% |
| 2023-12-13 |
华宝新兴消费混合C |
0.6704 |
-2.03% |
| 2023-12-12 |
华宝新兴消费混合C |
0.6843 |
0.84% |
| 2023-12-11 |
华宝新兴消费混合C |
0.6786 |
-0.19% |
| 2023-12-08 |
华宝新兴消费混合C |
0.6799 |
-0.66% |
| 2023-12-07 |
华宝新兴消费混合C |
0.6844 |
-0.19% |
| 2023-12-06 |
华宝新兴消费混合C |
0.6857 |
0.10% |
| 2023-12-05 |
华宝新兴消费混合C |
0.6850 |
-1.74% |
| 2023-12-04 |
华宝新兴消费混合C |
0.6971 |
-1.27% |
| 2023-12-01 |
华宝新兴消费混合C |
0.7061 |
-1.19% |
| 2023-11-30 |
华宝新兴消费混合C |
0.7146 |
0.45% |
| 2023-11-29 |
华宝新兴消费混合C |
0.7114 |
-1.36% |
| 2023-11-28 |
华宝新兴消费混合C |
0.7212 |
-0.26% |
| 2023-11-27 |
华宝新兴消费混合C |
0.7231 |
-0.50% |
| 2023-11-24 |
华宝新兴消费混合C |
0.7267 |
-0.97% |
| 2023-11-23 |
华宝新兴消费混合C |
0.7338 |
0.67% |
| 2023-11-22 |
华宝新兴消费混合C |
0.7289 |
-0.59% |
| 2023-11-20 |
华宝新兴消费混合C |
0.7288 |
1.07% |
| 2023-11-17 |
华宝新兴消费混合C |
0.7211 |
-0.99% |
| 2023-11-16 |
华宝新兴消费混合C |
0.7283 |
-0.59% |
| 2023-11-15 |
华宝新兴消费混合C |
0.7326 |
1.34% |
| 2023-11-14 |
华宝新兴消费混合C |
0.7229 |
-0.47% |
| 2023-11-13 |
华宝新兴消费混合C |
0.7263 |
-0.23% |
| 2023-11-10 |
华宝新兴消费混合C |
0.7280 |
-1.11% |
| 2023-11-09 |
华宝新兴消费混合C |
0.7362 |
-0.07% |
| 2023-11-08 |
华宝新兴消费混合C |
0.7367 |
-0.20% |
| 2023-11-07 |
华宝新兴消费混合C |
0.7382 |
-0.50% |
| 2023-11-06 |
华宝新兴消费混合C |
0.7419 |
1.38% |
| 2023-11-03 |
华宝新兴消费混合C |
0.7318 |
1.94% |
| 2023-11-02 |
华宝新兴消费混合C |
0.7179 |
-0.53% |
| 2023-11-01 |
华宝新兴消费混合C |
0.7217 |
0.78% |
| 2023-10-31 |
华宝新兴消费混合C |
0.7161 |
-1.01% |
| 2023-10-30 |
华宝新兴消费混合C |
0.7234 |
0.85% |
| 2023-10-27 |
华宝新兴消费混合C |
0.7173 |
2.37% |
| 2023-10-26 |
华宝新兴消费混合C |
0.7007 |
-0.48% |
| 2023-10-25 |
华宝新兴消费混合C |
0.7041 |
1.35% |
| 2023-10-24 |
华宝新兴消费混合C |
0.6947 |
0.59% |
| 2023-10-23 |
华宝新兴消费混合C |
0.6906 |
-0.38% |
| 2023-10-20 |
华宝新兴消费混合C |
0.6932 |
-0.66% |
| 2023-10-19 |
华宝新兴消费混合C |
0.6978 |
-2.75% |
| 2023-10-18 |
华宝新兴消费混合C |
0.7175 |
-0.60% |
| 2023-10-17 |
华宝新兴消费混合C |
0.7218 |
0.21% |
| 2023-10-16 |
华宝新兴消费混合C |
0.7203 |
-1.19% |
| 2023-10-13 |
华宝新兴消费混合C |
0.7290 |
-1.69% |
| 2023-10-12 |
华宝新兴消费混合C |
0.7415 |
1.09% |
| 2023-10-11 |
华宝新兴消费混合C |
0.7335 |
0.44% |
| 2023-10-10 |
华宝新兴消费混合C |
0.7303 |
-0.33% |
| 2023-10-09 |
华宝新兴消费混合C |
0.7327 |
-0.07% |
| 2023-09-28 |
华宝新兴消费混合C |
0.7332 |
-0.92% |
| 2023-09-27 |
华宝新兴消费混合C |
0.7400 |
-0.28% |
| 2023-09-26 |
华宝新兴消费混合C |
0.7421 |
-1.04% |
| 2023-09-25 |
华宝新兴消费混合C |
0.7499 |
-1.35% |
| 2023-09-22 |
华宝新兴消费混合C |
0.7602 |
2.15% |
| 2023-09-21 |
华宝新兴消费混合C |
0.7442 |
-1.51% |
| 2023-09-20 |
华宝新兴消费混合C |
0.7556 |
-0.71% |
| 2023-09-19 |
华宝新兴消费混合C |
0.7610 |
-0.16% |
| 2023-09-18 |
华宝新兴消费混合C |
0.7622 |
0.41% |
| 2023-09-15 |
华宝新兴消费混合C |
0.7591 |
-0.73% |
| 2023-09-14 |
华宝新兴消费混合C |
0.7647 |
-0.65% |
| 2023-09-13 |
华宝新兴消费混合C |
0.7697 |
-0.41% |
| 2023-09-12 |
华宝新兴消费混合C |
0.7729 |
-0.37% |
| 2023-09-11 |
华宝新兴消费混合C |
0.7758 |
0.52% |
| 2023-09-08 |
华宝新兴消费混合C |
0.7718 |
-0.21% |
| 2023-09-07 |
华宝新兴消费混合C |
0.7734 |
-1.43% |
| 2023-09-06 |
华宝新兴消费混合C |
0.7846 |
-0.28% |
| 2023-09-05 |
华宝新兴消费混合C |
0.7868 |
-1.08% |
| 2023-09-04 |
华宝新兴消费混合C |
0.7954 |
2.04% |
| 2023-09-01 |
华宝新兴消费混合C |
0.7795 |
0.83% |
| 2023-08-31 |
华宝新兴消费混合C |
0.7731 |
-0.95% |
| 2023-08-30 |
华宝新兴消费混合C |
0.7805 |
0.15% |
| 2023-08-29 |
华宝新兴消费混合C |
0.7793 |
1.52% |
| 2023-08-28 |
华宝新兴消费混合C |
0.7676 |
0.30% |
| 2023-08-25 |
华宝新兴消费混合C |
0.7653 |
-1.28% |
| 2023-08-24 |
华宝新兴消费混合C |
0.7752 |
2.46% |
| 2023-08-23 |
华宝新兴消费混合C |
0.7566 |
-0.41% |
| 2023-08-22 |
华宝新兴消费混合C |
0.7597 |
0.05% |
| 2023-08-21 |
华宝新兴消费混合C |
0.7593 |
-1.17% |
| 2023-08-18 |
华宝新兴消费混合C |
0.7683 |
-1.84% |
| 2023-08-17 |
华宝新兴消费混合C |
0.7827 |
1.35% |
| 2023-08-16 |
华宝新兴消费混合C |
0.7723 |
-0.41% |
| 2023-08-15 |
华宝新兴消费混合C |
0.7755 |
-0.41% |
| 2023-08-14 |
华宝新兴消费混合C |
0.7787 |
-0.87% |
| 2023-08-11 |
华宝新兴消费混合C |
0.7855 |
-1.73% |
| 2023-08-10 |
华宝新兴消费混合C |
0.7993 |
-0.17% |
| 2023-08-09 |
华宝新兴消费混合C |
0.8007 |
0.30% |
| 2023-08-08 |
华宝新兴消费混合C |
0.7983 |
-0.73% |
| 2023-08-07 |
华宝新兴消费混合C |
0.8042 |
-0.89% |
| 2023-08-04 |
华宝新兴消费混合C |
0.8114 |
0.48% |
| 2023-08-03 |
华宝新兴消费混合C |
0.8075 |
0.32% |
| 2023-08-02 |
华宝新兴消费混合C |
0.8049 |
-1.20% |
| 2023-08-01 |
华宝新兴消费混合C |
0.8147 |
-0.56% |
| 2023-07-31 |
华宝新兴消费混合C |
0.8193 |
0.60% |
| 2023-07-28 |
华宝新兴消费混合C |
0.8144 |
2.79% |
| 2023-07-27 |
华宝新兴消费混合C |
0.7923 |
0.83% |
| 2023-07-26 |
华宝新兴消费混合C |
0.7858 |
-0.64% |
| 2023-07-25 |
华宝新兴消费混合C |
0.7909 |
4.19% |
| 2023-07-24 |
华宝新兴消费混合C |
0.7591 |
-1.24% |
| 2023-07-21 |
华宝新兴消费混合C |
0.7686 |
1.04% |
| 2023-07-20 |
华宝新兴消费混合C |
0.7607 |
0.03% |
| 2023-07-19 |
华宝新兴消费混合C |
0.7605 |
-0.30% |
| 2023-07-18 |
华宝新兴消费混合C |
0.7628 |
-1.11% |
| 2023-07-17 |
华宝新兴消费混合C |
0.7714 |
-0.57% |
| 2023-07-14 |
华宝新兴消费混合C |
0.7758 |
-0.30% |
| 2023-07-13 |
华宝新兴消费混合C |
0.7781 |
2.48% |
| 2023-07-12 |
华宝新兴消费混合C |
0.7593 |
0.92% |
| 2023-07-11 |
华宝新兴消费混合C |
0.7524 |
0.93% |
| 2023-07-10 |
华宝新兴消费混合C |
0.7455 |
0.23% |
| 2023-07-07 |
华宝新兴消费混合C |
0.7438 |
-0.92% |
| 2023-07-06 |
华宝新兴消费混合C |
0.7507 |
-1.39% |
| 2023-07-05 |
华宝新兴消费混合C |
0.7613 |
-1.59% |
| 2023-07-04 |
华宝新兴消费混合C |
0.7736 |
0.35% |
| 2023-07-03 |
华宝新兴消费混合C |
0.7709 |
1.88% |
| 2023-06-30 |
华宝新兴消费混合C |
0.7567 |
0.01% |
| 2023-06-29 |
华宝新兴消费混合C |
0.7566 |
-1.46% |
| 2023-06-28 |
华宝新兴消费混合C |
0.7678 |
0.38% |
| 2023-06-27 |
华宝新兴消费混合C |
0.7649 |
1.35% |
| 2023-06-26 |
华宝新兴消费混合C |
0.7547 |
-1.60% |
| 2023-06-21 |
华宝新兴消费混合C |
0.7670 |
-1.58% |
| 2023-06-20 |
华宝新兴消费混合C |
0.7793 |
-1.18% |
| 2023-06-19 |
华宝新兴消费混合C |
0.7886 |
-2.23% |
| 2023-06-16 |
华宝新兴消费混合C |
0.8066 |
0.54% |
| 2023-06-15 |
华宝新兴消费混合C |
0.8023 |
2.36% |
| 2023-06-14 |
华宝新兴消费混合C |
0.7838 |
1.21% |
| 2023-06-13 |
华宝新兴消费混合C |
0.7744 |
0.31% |
| 2023-06-12 |
华宝新兴消费混合C |
0.7720 |
1.98% |
| 2023-06-09 |
华宝新兴消费混合C |
0.7570 |
-0.38% |
| 2023-06-08 |
华宝新兴消费混合C |
0.7599 |
0.29% |
| 2023-06-07 |
华宝新兴消费混合C |
0.7577 |
0.16% |
| 2023-06-06 |
华宝新兴消费混合C |
0.7565 |
0.11% |
| 2023-06-05 |
华宝新兴消费混合C |
0.7557 |
-0.61% |
| 2023-06-02 |
华宝新兴消费混合C |
0.7603 |
3.29% |
| 2023-06-01 |
华宝新兴消费混合C |
0.7361 |
0.70% |
| 2023-05-31 |
华宝新兴消费混合C |
0.7310 |
-1.81% |
| 2023-05-30 |
华宝新兴消费混合C |
0.7445 |
-0.51% |
| 2023-05-29 |
华宝新兴消费混合C |
0.7483 |
-1.57% |
| 2023-05-26 |
华宝新兴消费混合C |
0.7602 |
-0.41% |
| 2023-05-25 |
华宝新兴消费混合C |
0.7633 |
-1.14% |
| 2023-05-24 |
华宝新兴消费混合C |
0.7721 |
-1.10% |
| 2023-05-23 |
华宝新兴消费混合C |
0.7807 |
-1.13% |
| 2023-05-22 |
华宝新兴消费混合C |
0.7896 |
2.55% |
| 2023-05-19 |
华宝新兴消费混合C |
0.7700 |
0.57% |
| 2023-05-18 |
华宝新兴消费混合C |
0.7656 |
-0.25% |
| 2023-05-17 |
华宝新兴消费混合C |
0.7675 |
-1.17% |
| 2023-05-16 |
华宝新兴消费混合C |
0.7766 |
-0.24% |
| 2023-05-15 |
华宝新兴消费混合C |
0.7785 |
1.50% |
| 2023-05-12 |
华宝新兴消费混合C |
0.7670 |
-0.22% |
| 2023-05-11 |
华宝新兴消费混合C |
0.7687 |
-0.08% |
| 2023-05-10 |
华宝新兴消费混合C |
0.7693 |
-0.36% |
| 2023-05-09 |
华宝新兴消费混合C |
0.7721 |
-1.01% |
| 2023-05-08 |
华宝新兴消费混合C |
0.7800 |
-1.18% |
| 2023-05-05 |
华宝新兴消费混合C |
0.7893 |
0.68% |
| 2023-05-04 |
华宝新兴消费混合C |
0.7840 |
-0.90% |
