今年以来华宝国证治理指数发起A基金净值查询
查询指定日期范围华宝国证治理指数发起A013480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 |
华宝国证治理指数发起A |
0.9046 |
-0.08% |
| 2024-04-29 |
华宝国证治理指数发起A |
0.9053 |
1.09% |
| 2024-04-26 |
华宝国证治理指数发起A |
0.8955 |
1.42% |
| 2024-04-25 |
华宝国证治理指数发起A |
0.8830 |
0.25% |
| 2024-04-24 |
华宝国证治理指数发起A |
0.8808 |
0.43% |
| 2024-04-23 |
华宝国证治理指数发起A |
0.8770 |
-0.62% |
| 2024-04-22 |
华宝国证治理指数发起A |
0.8825 |
-0.41% |
| 2024-04-19 |
华宝国证治理指数发起A |
0.8861 |
-0.39% |
| 2024-04-18 |
华宝国证治理指数发起A |
0.8896 |
0.44% |
| 2024-04-17 |
华宝国证治理指数发起A |
0.8857 |
0.85% |
| 2024-04-16 |
华宝国证治理指数发起A |
0.8782 |
-0.41% |
| 2024-04-15 |
华宝国证治理指数发起A |
0.8818 |
2.29% |
| 2024-04-12 |
华宝国证治理指数发起A |
0.8621 |
-0.96% |
| 2024-04-11 |
华宝国证治理指数发起A |
0.8705 |
-0.01% |
| 2024-04-10 |
华宝国证治理指数发起A |
0.8706 |
-0.48% |
| 2024-04-09 |
华宝国证治理指数发起A |
0.8748 |
-0.27% |
| 2024-04-08 |
华宝国证治理指数发起A |
0.8772 |
-0.94% |
| 2024-04-03 |
华宝国证治理指数发起A |
0.8855 |
-0.17% |
| 2024-04-02 |
华宝国证治理指数发起A |
0.8870 |
-0.08% |
| 2024-04-01 |
华宝国证治理指数发起A |
0.8877 |
1.49% |
| 2024-03-29 |
华宝国证治理指数发起A |
0.8747 |
0.53% |
| 2024-03-28 |
华宝国证治理指数发起A |
0.8701 |
0.24% |
| 2024-03-27 |
华宝国证治理指数发起A |
0.8680 |
-0.62% |
| 2024-03-26 |
华宝国证治理指数发起A |
0.8734 |
0.62% |
| 2024-03-25 |
华宝国证治理指数发起A |
0.8680 |
0.03% |
| 2024-03-22 |
华宝国证治理指数发起A |
0.8677 |
-0.83% |
| 2024-03-21 |
华宝国证治理指数发起A |
0.8750 |
-0.35% |
| 2024-03-20 |
华宝国证治理指数发起A |
0.8781 |
0.10% |
| 2024-03-19 |
华宝国证治理指数发起A |
0.8772 |
-0.42% |
| 2024-03-18 |
华宝国证治理指数发起A |
0.8809 |
0.50% |
| 2024-03-15 |
华宝国证治理指数发起A |
0.8765 |
-0.03% |
| 2024-03-14 |
华宝国证治理指数发起A |
0.8768 |
-0.06% |
| 2024-03-13 |
华宝国证治理指数发起A |
0.8773 |
-0.81% |
| 2024-03-12 |
华宝国证治理指数发起A |
0.8845 |
0.08% |
| 2024-03-11 |
华宝国证治理指数发起A |
0.8838 |
1.55% |
| 2024-03-08 |
华宝国证治理指数发起A |
0.8703 |
0.20% |
| 2024-03-07 |
华宝国证治理指数发起A |
0.8686 |
0.16% |
| 2024-03-06 |
华宝国证治理指数发起A |
0.8672 |
-0.55% |
| 2024-03-05 |
华宝国证治理指数发起A |
0.8720 |
1.07% |
| 2024-03-04 |
华宝国证治理指数发起A |
0.8628 |
-0.02% |
| 2024-03-01 |
华宝国证治理指数发起A |
0.8630 |
0.45% |
| 2024-02-29 |
华宝国证治理指数发起A |
0.8591 |
1.26% |
| 2024-02-28 |
华宝国证治理指数发起A |
0.8484 |
-0.74% |
| 2024-02-27 |
华宝国证治理指数发起A |
0.8547 |
0.72% |
| 2024-02-26 |
华宝国证治理指数发起A |
0.8486 |
-1.49% |
| 2024-02-23 |
华宝国证治理指数发起A |
0.8614 |
0.07% |
| 2024-02-22 |
华宝国证治理指数发起A |
0.8608 |
0.51% |
| 2024-02-21 |
华宝国证治理指数发起A |
0.8564 |
1.23% |
| 2024-02-20 |
华宝国证治理指数发起A |
0.8460 |
0.40% |
| 2024-02-19 |
华宝国证治理指数发起A |
0.8426 |
0.97% |
| 2024-02-08 |
华宝国证治理指数发起A |
0.8345 |
0.45% |
| 2024-02-07 |
华宝国证治理指数发起A |
0.8308 |
0.78% |
| 2024-02-06 |
华宝国证治理指数发起A |
0.8244 |
2.46% |
| 2024-02-05 |
华宝国证治理指数发起A |
0.8046 |
1.67% |
| 2024-02-02 |
华宝国证治理指数发起A |
0.7914 |
-0.80% |
| 2024-02-01 |
华宝国证治理指数发起A |
0.7978 |
-0.16% |
| 2024-01-31 |
华宝国证治理指数发起A |
0.7991 |
0.39% |
| 2024-01-30 |
华宝国证治理指数发起A |
0.7960 |
-1.57% |
| 2024-01-29 |
华宝国证治理指数发起A |
0.8087 |
-0.44% |
| 2024-01-26 |
华宝国证治理指数发起A |
0.8123 |
0.21% |
| 2024-01-25 |
华宝国证治理指数发起A |
0.8106 |
1.62% |
| 2024-01-24 |
华宝国证治理指数发起A |
0.7977 |
1.23% |
| 2024-01-23 |
华宝国证治理指数发起A |
0.7880 |
0.19% |
| 2024-01-22 |
华宝国证治理指数发起A |
0.7865 |
-1.03% |
| 2024-01-19 |
华宝国证治理指数发起A |
0.7947 |
-0.05% |
| 2024-01-18 |
华宝国证治理指数发起A |
0.7951 |
1.33% |
| 2024-01-17 |
华宝国证治理指数发起A |
0.7847 |
-1.90% |
| 2024-01-16 |
华宝国证治理指数发起A |
0.7999 |
0.69% |
| 2024-01-15 |
华宝国证治理指数发起A |
0.7944 |
-0.04% |
| 2024-01-12 |
华宝国证治理指数发起A |
0.7947 |
-0.15% |
| 2024-01-11 |
华宝国证治理指数发起A |
0.7959 |
0.14% |
| 2024-01-10 |
华宝国证治理指数发起A |
0.7948 |
-0.40% |
| 2024-01-09 |
华宝国证治理指数发起A |
0.7980 |
0.11% |
| 2024-01-08 |
华宝国证治理指数发起A |
0.7971 |
-0.96% |
| 2024-01-05 |
华宝国证治理指数发起A |
0.8048 |
-0.31% |
| 2024-01-04 |
华宝国证治理指数发起A |
0.8073 |
-0.65% |
| 2024-01-03 |
华宝国证治理指数发起A |
0.8126 |
-0.17% |
| 2024-01-02 |
华宝国证治理指数发起A |
0.8140 |
-1.23% |
