近一季华宝高端装备股票发起式A基金净值查询
查询指定日期范围华宝高端装备股票发起式A016113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华宝高端装备股票发起式A |
0.6632 |
-1.24% |
| 2024-05-07 |
华宝高端装备股票发起式A |
0.6715 |
3.10% |
| 2024-05-06 |
华宝高端装备股票发起式A |
0.6513 |
0.87% |
| 2024-04-30 |
华宝高端装备股票发起式A |
0.6457 |
-1.24% |
| 2024-04-29 |
华宝高端装备股票发起式A |
0.6538 |
1.57% |
| 2024-04-26 |
华宝高端装备股票发起式A |
0.6437 |
0.93% |
| 2024-04-24 |
华宝高端装备股票发起式A |
0.6483 |
2.06% |
| 2024-04-23 |
华宝高端装备股票发起式A |
0.6352 |
-1.14% |
| 2024-04-22 |
华宝高端装备股票发起式A |
0.6425 |
2.33% |
| 2024-04-19 |
华宝高端装备股票发起式A |
0.6279 |
1.31% |
| 2024-04-18 |
华宝高端装备股票发起式A |
0.6198 |
0.37% |
| 2024-04-17 |
华宝高端装备股票发起式A |
0.6175 |
3.28% |
| 2024-04-16 |
华宝高端装备股票发起式A |
0.5979 |
-3.25% |
| 2024-04-15 |
华宝高端装备股票发起式A |
0.6180 |
1.98% |
| 2024-04-12 |
华宝高端装备股票发起式A |
0.6060 |
-0.43% |
| 2024-04-11 |
华宝高端装备股票发起式A |
0.6086 |
-0.78% |
| 2024-04-10 |
华宝高端装备股票发起式A |
0.6134 |
-1.87% |
| 2024-04-09 |
华宝高端装备股票发起式A |
0.6251 |
1.13% |
| 2024-04-08 |
华宝高端装备股票发起式A |
0.6181 |
-2.51% |
| 2024-04-03 |
华宝高端装备股票发起式A |
0.6340 |
-1.29% |
| 2024-04-02 |
华宝高端装备股票发起式A |
0.6423 |
-1.35% |
| 2024-04-01 |
华宝高端装备股票发起式A |
0.6511 |
0.84% |
| 2024-03-29 |
华宝高端装备股票发起式A |
0.6457 |
0.61% |
| 2024-03-28 |
华宝高端装备股票发起式A |
0.6418 |
3.97% |
| 2024-03-27 |
华宝高端装备股票发起式A |
0.6173 |
-3.68% |
| 2024-03-26 |
华宝高端装备股票发起式A |
0.6409 |
-0.96% |
| 2024-03-25 |
华宝高端装备股票发起式A |
0.6471 |
-2.59% |
| 2024-03-22 |
华宝高端装备股票发起式A |
0.6643 |
-1.76% |
| 2024-03-21 |
华宝高端装备股票发起式A |
0.6762 |
-0.32% |
| 2024-03-20 |
华宝高端装备股票发起式A |
0.6784 |
-0.10% |
| 2024-03-19 |
华宝高端装备股票发起式A |
0.6791 |
-0.03% |
| 2024-03-18 |
华宝高端装备股票发起式A |
0.6793 |
2.14% |
| 2024-03-15 |
华宝高端装备股票发起式A |
0.6651 |
0.45% |
| 2024-03-14 |
华宝高端装备股票发起式A |
0.6621 |
-1.75% |
| 2024-03-13 |
华宝高端装备股票发起式A |
0.6739 |
0.18% |
| 2024-03-12 |
华宝高端装备股票发起式A |
0.6727 |
1.77% |
| 2024-03-11 |
华宝高端装备股票发起式A |
0.6610 |
1.72% |
| 2024-03-08 |
华宝高端装备股票发起式A |
0.6498 |
1.29% |
| 2024-03-07 |
华宝高端装备股票发起式A |
0.6415 |
-2.49% |
| 2024-03-06 |
华宝高端装备股票发起式A |
0.6579 |
-0.29% |
| 2024-03-05 |
华宝高端装备股票发起式A |
0.6598 |
1.12% |
| 2024-03-04 |
华宝高端装备股票发起式A |
0.6525 |
-0.65% |
| 2024-03-01 |
华宝高端装备股票发起式A |
0.6568 |
1.37% |
| 2024-02-29 |
华宝高端装备股票发起式A |
0.6479 |
3.27% |
| 2024-02-28 |
华宝高端装备股票发起式A |
0.6274 |
-3.64% |
| 2024-02-27 |
华宝高端装备股票发起式A |
0.6511 |
2.54% |
| 2024-02-26 |
华宝高端装备股票发起式A |
0.6350 |
0.79% |
| 2024-02-23 |
华宝高端装备股票发起式A |
0.6300 |
1.03% |
| 2024-02-22 |
华宝高端装备股票发起式A |
0.6236 |
0.78% |
| 2024-02-21 |
华宝高端装备股票发起式A |
0.6188 |
0.54% |
| 2024-02-20 |
华宝高端装备股票发起式A |
0.6155 |
0.07% |
| 2024-02-19 |
华宝高端装备股票发起式A |
0.6151 |
-1.08% |
