近一年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 |
| 2024-05-09 |
华宝高端装备股票发起式A |
0.6899 |
4.03% |
| 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% |
| 2024-02-08 |
华宝高端装备股票发起式A |
0.6218 |
2.51% |
| 2024-02-07 |
华宝高端装备股票发起式A |
0.6066 |
4.75% |
| 2024-02-06 |
华宝高端装备股票发起式A |
0.5791 |
7.36% |
| 2024-02-05 |
华宝高端装备股票发起式A |
0.5394 |
-2.74% |
| 2024-02-02 |
华宝高端装备股票发起式A |
0.5546 |
-4.11% |
| 2024-02-01 |
华宝高端装备股票发起式A |
0.5784 |
-0.03% |
| 2024-01-31 |
华宝高端装备股票发起式A |
0.5786 |
-4.08% |
| 2024-01-30 |
华宝高端装备股票发起式A |
0.6032 |
-1.81% |
| 2024-01-29 |
华宝高端装备股票发起式A |
0.6143 |
-2.13% |
| 2024-01-26 |
华宝高端装备股票发起式A |
0.6277 |
-1.21% |
| 2024-01-25 |
华宝高端装备股票发起式A |
0.6354 |
3.70% |
| 2024-01-24 |
华宝高端装备股票发起式A |
0.6127 |
0.82% |
| 2024-01-23 |
华宝高端装备股票发起式A |
0.6077 |
1.25% |
| 2024-01-22 |
华宝高端装备股票发起式A |
0.6002 |
-4.09% |
| 2024-01-19 |
华宝高端装备股票发起式A |
0.6258 |
-1.39% |
| 2024-01-18 |
华宝高端装备股票发起式A |
0.6346 |
0.84% |
| 2024-01-17 |
华宝高端装备股票发起式A |
0.6293 |
-3.20% |
| 2024-01-16 |
华宝高端装备股票发起式A |
0.6501 |
-0.94% |
| 2024-01-15 |
华宝高端装备股票发起式A |
0.6563 |
-2.55% |
| 2024-01-12 |
华宝高端装备股票发起式A |
0.6735 |
-0.69% |
| 2024-01-11 |
华宝高端装备股票发起式A |
0.6782 |
1.42% |
| 2024-01-10 |
华宝高端装备股票发起式A |
0.6687 |
-1.08% |
| 2024-01-09 |
华宝高端装备股票发起式A |
0.6760 |
-0.63% |
| 2024-01-08 |
华宝高端装备股票发起式A |
0.6803 |
-3.10% |
| 2024-01-05 |
华宝高端装备股票发起式A |
0.7021 |
-3.40% |
| 2024-01-04 |
华宝高端装备股票发起式A |
0.7268 |
-1.21% |
| 2024-01-03 |
华宝高端装备股票发起式A |
0.7357 |
-1.43% |
| 2024-01-02 |
华宝高端装备股票发起式A |
0.7464 |
0.42% |
| 2023-12-29 |
华宝高端装备股票发起式A |
0.7433 |
0.98% |
| 2023-12-28 |
华宝高端装备股票发起式A |
0.7361 |
1.43% |
| 2023-12-27 |
华宝高端装备股票发起式A |
0.7257 |
-0.32% |
| 2023-12-26 |
华宝高端装备股票发起式A |
0.7280 |
-0.98% |
| 2023-12-25 |
华宝高端装备股票发起式A |
0.7352 |
1.94% |
| 2023-12-22 |
华宝高端装备股票发起式A |
0.7212 |
2.85% |
| 2023-12-21 |
华宝高端装备股票发起式A |
0.7012 |
0.79% |
| 2023-12-20 |
华宝高端装备股票发起式A |
0.6957 |
-2.33% |
| 2023-12-19 |
华宝高端装备股票发起式A |
0.7123 |
-0.53% |
| 2023-12-18 |
华宝高端装备股票发起式A |
0.7161 |
-2.24% |
| 2023-12-15 |
华宝高端装备股票发起式A |
0.7325 |
-1.07% |
| 2023-12-14 |
华宝高端装备股票发起式A |
0.7404 |
-0.55% |
| 2023-12-13 |
华宝高端装备股票发起式A |
0.7445 |
-0.29% |
| 2023-12-12 |
华宝高端装备股票发起式A |
0.7467 |
0.17% |
| 2023-12-11 |
华宝高端装备股票发起式A |
0.7454 |
1.71% |
| 2023-12-08 |
华宝高端装备股票发起式A |
0.7329 |
-1.74% |
| 2023-12-07 |
华宝高端装备股票发起式A |
0.7459 |
-0.84% |
| 2023-12-06 |
华宝高端装备股票发起式A |
0.7522 |
-0.07% |
| 2023-12-05 |
华宝高端装备股票发起式A |
0.7527 |
-2.03% |
| 2023-12-04 |
华宝高端装备股票发起式A |
0.7683 |
0.73% |
| 2023-12-01 |
华宝高端装备股票发起式A |
0.7627 |
0.20% |
| 2023-11-30 |
华宝高端装备股票发起式A |
0.7612 |
-1.13% |
| 2023-11-29 |
华宝高端装备股票发起式A |
0.7699 |
-0.43% |
| 2023-11-28 |
华宝高端装备股票发起式A |
0.7732 |
0.16% |
| 2023-11-27 |
华宝高端装备股票发起式A |
0.7720 |
0.31% |
| 2023-11-24 |
华宝高端装备股票发起式A |
0.7696 |
-1.71% |
| 2023-11-23 |
华宝高端装备股票发起式A |
0.7830 |
0.38% |
| 2023-11-22 |
华宝高端装备股票发起式A |
0.7800 |
-0.88% |
| 2023-11-20 |
华宝高端装备股票发起式A |
0.7963 |
1.78% |
| 2023-11-17 |
华宝高端装备股票发起式A |
0.7824 |
0.10% |
| 2023-11-16 |
华宝高端装备股票发起式A |
0.7816 |
-1.05% |
| 2023-11-15 |
华宝高端装备股票发起式A |
0.7899 |
-0.15% |
| 2023-11-14 |
华宝高端装备股票发起式A |
0.7911 |
0.50% |
| 2023-11-13 |
华宝高端装备股票发起式A |
0.7872 |
3.08% |
| 2023-11-10 |
华宝高端装备股票发起式A |
0.7637 |
0.32% |
| 2023-11-09 |
华宝高端装备股票发起式A |
0.7613 |
-0.24% |
| 2023-11-08 |
华宝高端装备股票发起式A |
0.7631 |
-0.10% |
| 2023-11-07 |
华宝高端装备股票发起式A |
0.7639 |
-0.21% |
| 2023-11-06 |
华宝高端装备股票发起式A |
0.7655 |
1.10% |
| 2023-11-03 |
华宝高端装备股票发起式A |
0.7572 |
1.64% |
| 2023-11-02 |
华宝高端装备股票发起式A |
0.7450 |
-1.74% |
| 2023-11-01 |
华宝高端装备股票发起式A |
0.7582 |
-0.55% |
| 2023-10-31 |
华宝高端装备股票发起式A |
0.7624 |
-0.05% |
| 2023-10-30 |
华宝高端装备股票发起式A |
0.7628 |
0.89% |
| 2023-10-27 |
华宝高端装备股票发起式A |
0.7561 |
0.08% |
| 2023-10-26 |
华宝高端装备股票发起式A |
0.7555 |
0.68% |
| 2023-10-25 |
华宝高端装备股票发起式A |
0.7504 |
1.28% |
| 2023-10-24 |
华宝高端装备股票发起式A |
0.7409 |
0.43% |
| 2023-10-23 |
华宝高端装备股票发起式A |
0.7377 |
-0.23% |
| 2023-10-20 |
华宝高端装备股票发起式A |
0.7394 |
-1.29% |
| 2023-10-19 |
华宝高端装备股票发起式A |
0.7491 |
-0.73% |
| 2023-10-18 |
华宝高端装备股票发起式A |
0.7546 |
-1.46% |
| 2023-10-17 |
华宝高端装备股票发起式A |
0.7658 |
0.58% |
| 2023-10-16 |
华宝高端装备股票发起式A |
0.7614 |
-0.61% |
| 2023-10-13 |
华宝高端装备股票发起式A |
0.7661 |
-1.24% |
| 2023-10-12 |
华宝高端装备股票发起式A |
0.7757 |
-0.27% |
| 2023-10-11 |
华宝高端装备股票发起式A |
0.7778 |
-1.32% |
| 2023-10-10 |
华宝高端装备股票发起式A |
0.7882 |
-0.09% |
| 2023-10-09 |
华宝高端装备股票发起式A |
0.7889 |
0.55% |
| 2023-09-28 |
华宝高端装备股票发起式A |
0.7846 |
1.29% |
| 2023-09-27 |
华宝高端装备股票发起式A |
0.7746 |
0.22% |
| 2023-09-26 |
华宝高端装备股票发起式A |
0.7729 |
-1.00% |
| 2023-09-25 |
华宝高端装备股票发起式A |
0.7807 |
-1.35% |
| 2023-09-22 |
华宝高端装备股票发起式A |
0.7914 |
1.03% |
| 2023-09-21 |
华宝高端装备股票发起式A |
0.7833 |
-0.06% |
| 2023-09-20 |
华宝高端装备股票发起式A |
0.7838 |
-0.85% |
| 2023-09-19 |
华宝高端装备股票发起式A |
0.7905 |
-1.31% |
| 2023-09-18 |
华宝高端装备股票发起式A |
0.8010 |
-0.71% |
| 2023-09-15 |
华宝高端装备股票发起式A |
0.8067 |
-0.10% |
| 2023-09-14 |
华宝高端装备股票发起式A |
0.8075 |
-0.04% |
| 2023-09-13 |
华宝高端装备股票发起式A |
0.8078 |
-1.49% |
| 2023-09-12 |
华宝高端装备股票发起式A |
0.8200 |
-0.23% |
| 2023-09-11 |
华宝高端装备股票发起式A |
0.8219 |
-1.27% |
| 2023-09-08 |
华宝高端装备股票发起式A |
0.8325 |
2.25% |
| 2023-09-07 |
华宝高端装备股票发起式A |
0.8142 |
-1.27% |
| 2023-09-06 |
华宝高端装备股票发起式A |
0.8247 |
1.83% |
| 2023-09-05 |
华宝高端装备股票发起式A |
0.8099 |
-0.45% |
| 2023-09-04 |
华宝高端装备股票发起式A |
0.8136 |
0.76% |
| 2023-09-01 |
华宝高端装备股票发起式A |
0.8075 |
-0.55% |
| 2023-08-31 |
华宝高端装备股票发起式A |
0.8120 |
-0.51% |
| 2023-08-30 |
华宝高端装备股票发起式A |
0.8162 |
0.90% |
| 2023-08-29 |
华宝高端装备股票发起式A |
0.8089 |
2.48% |
| 2023-08-28 |
华宝高端装备股票发起式A |
0.7893 |
0.68% |
| 2023-08-25 |
华宝高端装备股票发起式A |
0.7840 |
-1.31% |
| 2023-08-24 |
华宝高端装备股票发起式A |
0.7944 |
0.18% |
| 2023-08-23 |
华宝高端装备股票发起式A |
0.7930 |
-2.29% |
| 2023-08-22 |
华宝高端装备股票发起式A |
0.8116 |
1.54% |
| 2023-08-21 |
华宝高端装备股票发起式A |
0.7993 |
-1.54% |
| 2023-08-18 |
华宝高端装备股票发起式A |
0.8118 |
-0.56% |
| 2023-08-17 |
华宝高端装备股票发起式A |
0.8164 |
3.12% |
| 2023-08-16 |
华宝高端装备股票发起式A |
0.7917 |
-1.64% |
| 2023-08-15 |
华宝高端装备股票发起式A |
0.8049 |
-0.86% |
| 2023-08-14 |
华宝高端装备股票发起式A |
0.8119 |
0.69% |
| 2023-08-11 |
华宝高端装备股票发起式A |
0.8063 |
-1.10% |
| 2023-08-10 |
华宝高端装备股票发起式A |
0.8153 |
0.07% |
| 2023-08-09 |
华宝高端装备股票发起式A |
0.8147 |
-0.48% |
| 2023-08-08 |
华宝高端装备股票发起式A |
0.8186 |
-0.92% |
| 2023-08-07 |
华宝高端装备股票发起式A |
0.8262 |
-0.06% |
| 2023-08-04 |
华宝高端装备股票发起式A |
0.8267 |
0.18% |
| 2023-08-03 |
华宝高端装备股票发起式A |
0.8252 |
-0.66% |
| 2023-08-02 |
华宝高端装备股票发起式A |
0.8307 |
-0.50% |
| 2023-08-01 |
华宝高端装备股票发起式A |
0.8349 |
0.71% |
| 2023-07-31 |
华宝高端装备股票发起式A |
0.8290 |
0.02% |
| 2023-07-28 |
华宝高端装备股票发起式A |
0.8288 |
-0.53% |
| 2023-07-27 |
华宝高端装备股票发起式A |
0.8332 |
-0.48% |
| 2023-07-26 |
华宝高端装备股票发起式A |
0.8372 |
-0.58% |
| 2023-07-25 |
华宝高端装备股票发起式A |
0.8421 |
0.60% |
| 2023-07-24 |
华宝高端装备股票发起式A |
0.8371 |
0.84% |
| 2023-07-21 |
华宝高端装备股票发起式A |
0.8301 |
-0.38% |
| 2023-07-20 |
华宝高端装备股票发起式A |
0.8333 |
-1.51% |
| 2023-07-19 |
华宝高端装备股票发起式A |
0.8461 |
-0.83% |
| 2023-07-18 |
华宝高端装备股票发起式A |
0.8532 |
0.25% |
| 2023-07-17 |
华宝高端装备股票发起式A |
0.8511 |
-0.07% |
| 2023-07-14 |
华宝高端装备股票发起式A |
0.8517 |
-0.40% |
| 2023-07-13 |
华宝高端装备股票发起式A |
0.8551 |
0.40% |
| 2023-07-12 |
华宝高端装备股票发起式A |
0.8517 |
-1.76% |
| 2023-07-11 |
华宝高端装备股票发起式A |
0.8670 |
0.85% |
| 2023-07-10 |
华宝高端装备股票发起式A |
0.8597 |
0.62% |
| 2023-07-07 |
华宝高端装备股票发起式A |
0.8544 |
-0.94% |
| 2023-07-06 |
华宝高端装备股票发起式A |
0.8625 |
-1.06% |
| 2023-07-05 |
华宝高端装备股票发起式A |
0.8717 |
-1.12% |
| 2023-07-04 |
华宝高端装备股票发起式A |
0.8816 |
0.38% |
| 2023-07-03 |
华宝高端装备股票发起式A |
0.8783 |
0.84% |
| 2023-06-30 |
华宝高端装备股票发起式A |
0.8710 |
1.87% |
| 2023-06-29 |
华宝高端装备股票发起式A |
0.8550 |
0.84% |
| 2023-06-28 |
华宝高端装备股票发起式A |
0.8479 |
0.77% |
| 2023-06-27 |
华宝高端装备股票发起式A |
0.8414 |
1.09% |
| 2023-06-26 |
华宝高端装备股票发起式A |
0.8323 |
-1.03% |
| 2023-06-21 |
华宝高端装备股票发起式A |
0.8410 |
-1.24% |
| 2023-06-20 |
华宝高端装备股票发起式A |
0.8516 |
2.44% |
| 2023-06-19 |
华宝高端装备股票发起式A |
0.8313 |
0.13% |
| 2023-06-16 |
华宝高端装备股票发起式A |
0.8302 |
1.38% |
| 2023-06-15 |
华宝高端装备股票发起式A |
0.8189 |
1.17% |
| 2023-06-14 |
华宝高端装备股票发起式A |
0.8094 |
-0.32% |
| 2023-06-13 |
华宝高端装备股票发起式A |
0.8120 |
0.19% |
| 2023-06-12 |
华宝高端装备股票发起式A |
0.8105 |
-0.75% |
| 2023-06-09 |
华宝高端装备股票发起式A |
0.8166 |
1.04% |
| 2023-06-08 |
华宝高端装备股票发起式A |
0.8082 |
-0.28% |
| 2023-06-07 |
华宝高端装备股票发起式A |
0.8105 |
-0.49% |
| 2023-06-06 |
华宝高端装备股票发起式A |
0.8145 |
-2.01% |
| 2023-06-05 |
华宝高端装备股票发起式A |
0.8312 |
-1.05% |
| 2023-06-02 |
华宝高端装备股票发起式A |
0.8400 |
-0.37% |
| 2023-06-01 |
华宝高端装备股票发起式A |
0.8431 |
0.21% |
| 2023-05-31 |
华宝高端装备股票发起式A |
0.8413 |
0.47% |
| 2023-05-30 |
华宝高端装备股票发起式A |
0.8374 |
-0.83% |
| 2023-05-29 |
华宝高端装备股票发起式A |
0.8444 |
0.19% |
| 2023-05-26 |
华宝高端装备股票发起式A |
0.8428 |
-0.30% |
| 2023-05-25 |
华宝高端装备股票发起式A |
0.8453 |
0.45% |
| 2023-05-24 |
华宝高端装备股票发起式A |
0.8415 |
-0.40% |
| 2023-05-23 |
华宝高端装备股票发起式A |
0.8449 |
-1.30% |
| 2023-05-22 |
华宝高端装备股票发起式A |
0.8560 |
-0.41% |
| 2023-05-19 |
华宝高端装备股票发起式A |
0.8595 |
0.68% |
| 2023-05-18 |
华宝高端装备股票发起式A |
0.8537 |
-0.19% |
| 2023-05-17 |
华宝高端装备股票发起式A |
0.8553 |
2.22% |
| 2023-05-16 |
华宝高端装备股票发起式A |
0.8367 |
-0.66% |
| 2023-05-15 |
华宝高端装备股票发起式A |
0.8423 |
2.58% |
| 2023-05-12 |
华宝高端装备股票发起式A |
0.8211 |
-1.18% |
| 2023-05-11 |
华宝高端装备股票发起式A |
0.8309 |
-0.84% |
| 2023-05-10 |
华宝高端装备股票发起式A |
0.8379 |
-0.91% |
