近一年华宝万物互联混合C基金净值查询
查询指定日期范围华宝万物互联混合C016463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华宝万物互联混合C |
1.8600 |
-2.57% |
| 2025-12-15 |
华宝万物互联混合C |
1.9090 |
-2.45% |
| 2025-12-12 |
华宝万物互联混合C |
1.9570 |
1.40% |
| 2025-12-11 |
华宝万物互联混合C |
1.9300 |
-2.08% |
| 2025-12-10 |
华宝万物互联混合C |
1.9710 |
0.56% |
| 2025-12-09 |
华宝万物互联混合C |
1.9600 |
1.50% |
| 2025-12-08 |
华宝万物互联混合C |
1.9310 |
3.21% |
| 2025-12-05 |
华宝万物互联混合C |
1.8710 |
0.48% |
| 2025-12-04 |
华宝万物互联混合C |
1.8620 |
0.32% |
| 2025-12-03 |
华宝万物互联混合C |
1.8560 |
-0.80% |
| 2025-12-02 |
华宝万物互联混合C |
1.8710 |
-0.37% |
| 2025-12-01 |
华宝万物互联混合C |
1.8780 |
0.43% |
| 2025-11-28 |
华宝万物互联混合C |
1.8700 |
0.38% |
| 2025-11-27 |
华宝万物互联混合C |
1.8630 |
-0.53% |
| 2025-11-26 |
华宝万物互联混合C |
1.8730 |
1.35% |
| 2025-11-25 |
华宝万物互联混合C |
1.8480 |
1.48% |
| 2025-11-24 |
华宝万物互联混合C |
1.8210 |
-0.33% |
| 2025-11-21 |
华宝万物互联混合C |
1.8270 |
-2.66% |
| 2025-11-20 |
华宝万物互联混合C |
1.8770 |
-0.48% |
| 2025-11-19 |
华宝万物互联混合C |
1.8860 |
-0.32% |
| 2025-11-18 |
华宝万物互联混合C |
1.8920 |
-0.94% |
| 2025-11-17 |
华宝万物互联混合C |
1.9100 |
-0.05% |
| 2025-11-14 |
华宝万物互联混合C |
1.9110 |
-2.95% |
| 2025-11-13 |
华宝万物互联混合C |
1.9690 |
0.92% |
| 2025-11-12 |
华宝万物互联混合C |
1.9510 |
-0.51% |
| 2025-11-11 |
华宝万物互联混合C |
1.9610 |
-1.70% |
| 2025-11-10 |
华宝万物互联混合C |
1.9950 |
0.05% |
| 2025-11-07 |
华宝万物互联混合C |
1.9940 |
-0.85% |
| 2025-11-06 |
华宝万物互联混合C |
2.0110 |
2.50% |
| 2025-11-05 |
华宝万物互联混合C |
1.9620 |
1.13% |
| 2025-11-04 |
华宝万物互联混合C |
1.9400 |
-1.27% |
| 2025-11-03 |
华宝万物互联混合C |
1.9650 |
1.50% |
| 2025-10-31 |
华宝万物互联混合C |
1.9360 |
-3.01% |
| 2025-10-30 |
华宝万物互联混合C |
1.9960 |
-0.99% |
| 2025-10-29 |
华宝万物互联混合C |
2.0160 |
2.02% |
| 2025-10-28 |
华宝万物互联混合C |
1.9760 |
0.10% |
| 2025-10-27 |
华宝万物互联混合C |
1.9740 |
2.39% |
| 2025-10-24 |
华宝万物互联混合C |
1.9280 |
2.99% |
| 2025-10-23 |
华宝万物互联混合C |
1.8720 |
-0.37% |
| 2025-10-22 |
华宝万物互联混合C |
1.8790 |
-0.32% |
| 2025-10-21 |
华宝万物互联混合C |
1.8850 |
2.00% |
| 2025-10-20 |
华宝万物互联混合C |
1.8480 |
0.65% |
| 2025-10-17 |
华宝万物互联混合C |
1.8360 |
-2.03% |
| 2025-10-16 |
华宝万物互联混合C |
1.8740 |
1.02% |
| 2025-10-15 |
华宝万物互联混合C |
1.8550 |
1.81% |
| 2025-10-14 |
华宝万物互联混合C |
1.8220 |
-2.15% |
| 2025-10-13 |
华宝万物互联混合C |
1.8620 |
-0.85% |
| 2025-10-10 |
华宝万物互联混合C |
1.8780 |
-3.59% |
| 2025-10-09 |
华宝万物互联混合C |
1.9480 |
0.26% |
| 2025-09-30 |
华宝万物互联混合C |
1.9430 |
0.41% |
| 2025-09-29 |
华宝万物互联混合C |
1.9350 |
1.20% |
| 2025-09-26 |
华宝万物互联混合C |
1.9120 |
-2.50% |
| 2025-09-25 |
华宝万物互联混合C |
1.9610 |
1.66% |
| 2025-09-24 |
华宝万物互联混合C |
1.9290 |
0.89% |
| 2025-09-23 |
华宝万物互联混合C |
1.9120 |
-0.36% |
| 2025-09-22 |
华宝万物互联混合C |
1.9190 |
-0.36% |
| 2025-09-19 |
华宝万物互联混合C |
1.9260 |
0.26% |
| 2025-09-18 |
华宝万物互联混合C |
1.9210 |
-1.03% |
| 2025-09-17 |
华宝万物互联混合C |
1.9410 |
1.15% |
| 2025-09-16 |
华宝万物互联混合C |
1.9190 |
-0.10% |
| 2025-09-15 |
华宝万物互联混合C |
1.9210 |
0.16% |
| 2025-09-12 |
华宝万物互联混合C |
1.9180 |
-1.39% |
| 2025-09-11 |
华宝万物互联混合C |
1.9450 |
4.29% |
| 2025-09-10 |
华宝万物互联混合C |
1.8650 |
2.36% |
| 2025-09-09 |
华宝万物互联混合C |
1.8220 |
-0.71% |
| 2025-09-08 |
华宝万物互联混合C |
1.8350 |
-3.42% |
| 2025-09-05 |
华宝万物互联混合C |
1.9000 |
4.86% |
| 2025-09-04 |
华宝万物互联混合C |
1.8120 |
-6.02% |
| 2025-09-03 |
华宝万物互联混合C |
1.9280 |
2.01% |
| 2025-09-02 |
华宝万物互联混合C |
1.8900 |
-4.59% |
| 2025-09-01 |
华宝万物互联混合C |
1.9810 |
4.15% |
| 2025-08-29 |
华宝万物互联混合C |
1.9020 |
0.48% |
| 2025-08-28 |
华宝万物互联混合C |
1.8930 |
8.98% |
| 2025-08-27 |
华宝万物互联混合C |
1.7370 |
2.12% |
| 2025-08-26 |
华宝万物互联混合C |
1.7010 |
-0.35% |
| 2025-08-25 |
华宝万物互联混合C |
1.7070 |
5.18% |
| 2025-08-22 |
华宝万物互联混合C |
1.6230 |
3.84% |
| 2025-08-21 |
华宝万物互联混合C |
1.5630 |
-1.51% |
| 2025-08-20 |
华宝万物互联混合C |
1.5870 |
0.00% |
| 2025-08-19 |
华宝万物互联混合C |
1.5870 |
1.73% |
| 2025-08-18 |
华宝万物互联混合C |
1.5600 |
2.50% |
| 2025-08-15 |
华宝万物互联混合C |
1.5220 |
0.40% |
| 2025-08-14 |
华宝万物互联混合C |
1.5160 |
-2.26% |
| 2025-08-13 |
华宝万物互联混合C |
1.5510 |
4.59% |
| 2025-08-12 |
华宝万物互联混合C |
1.4830 |
1.92% |
| 2025-08-11 |
华宝万物互联混合C |
1.4550 |
1.61% |
| 2025-08-08 |
华宝万物互联混合C |
1.4320 |
-0.76% |
| 2025-08-07 |
华宝万物互联混合C |
1.4430 |
-0.48% |
| 2025-08-06 |
华宝万物互联混合C |
1.4500 |
0.90% |
| 2025-08-05 |
华宝万物互联混合C |
1.4370 |
0.14% |
| 2025-08-04 |
华宝万物互联混合C |
1.4350 |
-1.10% |
| 2025-08-01 |
华宝万物互联混合C |
1.4510 |
-0.14% |
| 2025-07-31 |
华宝万物互联混合C |
1.4530 |
-0.07% |
| 2025-07-30 |
华宝万物互联混合C |
1.4540 |
-0.27% |
| 2025-07-29 |
华宝万物互联混合C |
1.4580 |
2.60% |
| 2025-07-28 |
华宝万物互联混合C |
1.4210 |
2.82% |
| 2025-07-25 |
华宝万物互联混合C |
1.3820 |
0.73% |
| 2025-07-24 |
华宝万物互联混合C |
1.3720 |
-0.94% |
| 2025-07-23 |
华宝万物互联混合C |
1.3850 |
-0.29% |
| 2025-07-22 |
华宝万物互联混合C |
1.3890 |
-0.86% |
| 2025-07-21 |
华宝万物互联混合C |
1.4010 |
0.29% |
| 2025-07-18 |
华宝万物互联混合C |
1.3970 |
-1.55% |
| 2025-07-17 |
华宝万物互联混合C |
1.4190 |
4.19% |
| 2025-07-16 |
华宝万物互联混合C |
1.3620 |
-0.66% |
| 2025-07-15 |
华宝万物互联混合C |
1.3710 |
5.95% |
| 2025-07-14 |
华宝万物互联混合C |
1.2940 |
-0.61% |
| 2025-07-11 |
华宝万物互联混合C |
1.3020 |
-0.61% |
| 2025-07-10 |
华宝万物互联混合C |
1.3100 |
-0.15% |
| 2025-07-09 |
华宝万物互联混合C |
1.3120 |
0.46% |
| 2025-07-08 |
华宝万物互联混合C |
1.3060 |
4.23% |
| 2025-07-07 |
华宝万物互联混合C |
1.2530 |
-1.10% |
| 2025-07-04 |
华宝万物互联混合C |
1.2670 |
0.16% |
| 2025-07-03 |
华宝万物互联混合C |
1.2650 |
1.44% |
| 2025-07-02 |
华宝万物互联混合C |
1.2470 |
-2.20% |
| 2025-07-01 |
华宝万物互联混合C |
1.2750 |
0.24% |
| 2025-06-30 |
华宝万物互联混合C |
1.2720 |
2.58% |
| 2025-06-27 |
华宝万物互联混合C |
1.2400 |
2.14% |
| 2025-06-26 |
华宝万物互联混合C |
1.2140 |
0.91% |
| 2025-06-25 |
华宝万物互联混合C |
1.2030 |
1.35% |
| 2025-06-24 |
华宝万物互联混合C |
1.1870 |
1.11% |
| 2025-06-23 |
华宝万物互联混合C |
1.1740 |
-0.34% |
| 2025-06-20 |
华宝万物互联混合C |
1.1780 |
-2.00% |
| 2025-06-19 |
华宝万物互联混合C |
1.2020 |
-0.74% |
| 2025-06-18 |
华宝万物互联混合C |
1.2110 |
2.54% |
| 2025-06-17 |
华宝万物互联混合C |
1.1810 |
-2.24% |
| 2025-06-16 |
华宝万物互联混合C |
1.2080 |
2.46% |
| 2025-06-13 |
华宝万物互联混合C |
1.1790 |
-1.01% |
| 2025-06-12 |
华宝万物互联混合C |
1.1910 |
2.06% |
| 2025-06-11 |
华宝万物互联混合C |
1.1670 |
0.34% |
| 2025-06-10 |
华宝万物互联混合C |
1.1630 |
-0.34% |
| 2025-06-09 |
华宝万物互联混合C |
1.1670 |
2.37% |
| 2025-06-06 |
华宝万物互联混合C |
1.1400 |
0.53% |
| 2025-06-05 |
华宝万物互联混合C |
1.1340 |
4.23% |
| 2025-06-04 |
华宝万物互联混合C |
1.0880 |
2.35% |
| 2025-06-03 |
华宝万物互联混合C |
1.0630 |
0.19% |
| 2025-05-30 |
华宝万物互联混合C |
1.0610 |
-1.12% |
| 2025-05-29 |
华宝万物互联混合C |
1.0730 |
2.19% |
| 2025-05-28 |
华宝万物互联混合C |
1.0500 |
0.67% |
| 2025-05-27 |
华宝万物互联混合C |
1.0430 |
-1.42% |
| 2025-05-26 |
华宝万物互联混合C |
1.0580 |
1.63% |
| 2025-05-23 |
华宝万物互联混合C |
1.0410 |
-1.89% |
| 2025-05-22 |
华宝万物互联混合C |
1.0610 |
-0.38% |
| 2025-05-21 |
华宝万物互联混合C |
1.0650 |
-0.84% |
| 2025-05-20 |
华宝万物互联混合C |
1.0740 |
1.13% |
| 2025-05-19 |
华宝万物互联混合C |
1.0620 |
-1.30% |
| 2025-05-16 |
华宝万物互联混合C |
1.0760 |
0.47% |
| 2025-05-15 |
华宝万物互联混合C |
1.0710 |
-2.72% |
| 2025-05-14 |
华宝万物互联混合C |
1.1010 |
0.09% |
| 2025-05-13 |
华宝万物互联混合C |
1.1000 |
-0.36% |
| 2025-05-12 |
华宝万物互联混合C |
1.1040 |
1.38% |
| 2025-05-09 |
华宝万物互联混合C |
1.0890 |
-1.80% |
| 2025-05-08 |
华宝万物互联混合C |
1.1090 |
2.02% |
| 2025-05-07 |
华宝万物互联混合C |
1.0870 |
-1.36% |
| 2025-05-06 |
华宝万物互联混合C |
1.1020 |
3.96% |
| 2025-04-30 |
华宝万物互联混合C |
1.0600 |
2.12% |
| 2025-04-29 |
华宝万物互联混合C |
1.0380 |
0.00% |
| 2025-04-28 |
华宝万物互联混合C |
1.0380 |
-0.19% |
| 2025-04-25 |
华宝万物互联混合C |
1.0400 |
2.46% |
| 2025-04-24 |
华宝万物互联混合C |
1.0150 |
-1.93% |
| 2025-04-23 |
华宝万物互联混合C |
1.0350 |
2.58% |
| 2025-04-22 |
华宝万物互联混合C |
1.0090 |
-1.37% |
| 2025-04-21 |
华宝万物互联混合C |
1.0230 |
3.33% |
| 2025-04-18 |
华宝万物互联混合C |
0.9900 |
0.61% |
| 2025-04-17 |
华宝万物互联混合C |
0.9840 |
0.20% |
| 2025-04-16 |
华宝万物互联混合C |
0.9820 |
-2.09% |
| 2025-04-15 |
华宝万物互联混合C |
1.0030 |
0.20% |
| 2025-04-14 |
华宝万物互联混合C |
1.0010 |
1.62% |
| 2025-04-11 |
华宝万物互联混合C |
0.9850 |
0.41% |
| 2025-04-10 |
华宝万物互联混合C |
0.9810 |
4.03% |
| 2025-04-09 |
华宝万物互联混合C |
0.9430 |
2.61% |
| 2025-04-08 |
华宝万物互联混合C |
0.9190 |
-1.29% |
| 2025-04-07 |
华宝万物互联混合C |
0.9310 |
-13.15% |
| 2025-04-03 |
华宝万物互联混合C |
1.0720 |
-2.19% |
| 2025-04-02 |
华宝万物互联混合C |
1.0960 |
0.64% |
| 2025-04-01 |
华宝万物互联混合C |
1.0890 |
0.09% |
| 2025-03-31 |
华宝万物互联混合C |
1.0880 |
-0.64% |
| 2025-03-28 |
华宝万物互联混合C |
1.0950 |
0.09% |
| 2025-03-27 |
华宝万物互联混合C |
1.0940 |
-0.73% |
| 2025-03-26 |
华宝万物互联混合C |
1.1020 |
-0.27% |
| 2025-03-25 |
华宝万物互联混合C |
1.1050 |
-2.81% |
| 2025-03-24 |
华宝万物互联混合C |
1.1370 |
-0.52% |
| 2025-03-21 |
华宝万物互联混合C |
1.1430 |
-2.72% |
| 2025-03-20 |
华宝万物互联混合C |
1.1750 |
-1.67% |
| 2025-03-19 |
华宝万物互联混合C |
1.1950 |
-2.53% |
| 2025-03-18 |
华宝万物互联混合C |
1.2260 |
0.16% |
| 2025-03-17 |
华宝万物互联混合C |
1.2240 |
0.66% |
| 2025-03-14 |
华宝万物互联混合C |
1.2160 |
3.40% |
| 2025-03-13 |
华宝万物互联混合C |
1.1760 |
-2.08% |
| 2025-03-12 |
华宝万物互联混合C |
1.2010 |
0.76% |
| 2025-03-11 |
华宝万物互联混合C |
1.1920 |
-0.25% |
| 2025-03-10 |
华宝万物互联混合C |
1.1950 |
0.67% |
| 2025-03-07 |
华宝万物互联混合C |
1.1870 |
-1.08% |
| 2025-03-06 |
华宝万物互联混合C |
1.2000 |
1.78% |
| 2025-03-05 |
华宝万物互联混合C |
1.1790 |
1.64% |
| 2025-03-04 |
华宝万物互联混合C |
1.1600 |
0.43% |
| 2025-03-03 |
华宝万物互联混合C |
1.1550 |
-0.86% |
| 2025-02-28 |
华宝万物互联混合C |
1.1650 |
-5.59% |
| 2025-02-27 |
华宝万物互联混合C |
1.2340 |
-1.67% |
| 2025-02-26 |
华宝万物互联混合C |
1.2550 |
0.00% |
| 2025-02-25 |
华宝万物互联混合C |
1.2550 |
-1.57% |
| 2025-02-24 |
华宝万物互联混合C |
1.2750 |
-2.37% |
| 2025-02-21 |
华宝万物互联混合C |
1.3060 |
3.32% |
| 2025-02-20 |
华宝万物互联混合C |
1.2640 |
1.44% |
| 2025-02-19 |
华宝万物互联混合C |
1.2460 |
4.27% |
| 2025-02-18 |
华宝万物互联混合C |
1.1950 |
-3.16% |
| 2025-02-17 |
华宝万物互联混合C |
1.2340 |
2.83% |
| 2025-02-14 |
华宝万物互联混合C |
1.2000 |
0.08% |
| 2025-02-13 |
华宝万物互联混合C |
1.1990 |
-1.72% |
| 2025-02-12 |
华宝万物互联混合C |
1.2200 |
0.91% |
| 2025-02-11 |
华宝万物互联混合C |
1.2090 |
0.42% |
| 2025-02-10 |
华宝万物互联混合C |
1.2040 |
0.50% |
| 2025-02-07 |
华宝万物互联混合C |
1.1980 |
2.13% |
| 2025-02-06 |
华宝万物互联混合C |
1.1730 |
4.36% |
| 2025-02-05 |
华宝万物互联混合C |
1.1240 |
-4.99% |
| 2025-01-27 |
华宝万物互联混合C |
1.1830 |
-4.90% |
| 2025-01-24 |
华宝万物互联混合C |
1.2440 |
3.41% |
| 2025-01-23 |
华宝万物互联混合C |
1.2030 |
-0.74% |
| 2025-01-22 |
华宝万物互联混合C |
1.2120 |
1.34% |
| 2025-01-21 |
华宝万物互联混合C |
1.1960 |
3.01% |
| 2025-01-20 |
华宝万物互联混合C |
1.1610 |
1.84% |
| 2025-01-17 |
华宝万物互联混合C |
1.1400 |
0.09% |
| 2025-01-16 |
华宝万物互联混合C |
1.1390 |
1.70% |
| 2025-01-15 |
华宝万物互联混合C |
1.1200 |
0.72% |
| 2025-01-14 |
华宝万物互联混合C |
1.1120 |
5.30% |
| 2025-01-13 |
华宝万物互联混合C |
1.0560 |
-0.66% |
| 2025-01-10 |
华宝万物互联混合C |
1.0630 |
-4.23% |
| 2025-01-09 |
华宝万物互联混合C |
1.1100 |
-0.72% |
| 2025-01-08 |
华宝万物互联混合C |
1.1180 |
0.81% |
| 2025-01-07 |
华宝万物互联混合C |
1.1090 |
4.72% |
| 2025-01-06 |
华宝万物互联混合C |
1.0590 |
-0.75% |
| 2025-01-03 |
华宝万物互联混合C |
1.0670 |
-3.87% |
| 2025-01-02 |
华宝万物互联混合C |
1.1100 |
-0.45% |
| 2024-12-31 |
华宝万物互联混合C |
1.1150 |
-3.80% |
| 2024-12-26 |
华宝万物互联混合C |
1.1870 |
3.76% |
| 2024-12-25 |
华宝万物互联混合C |
1.1440 |
-0.61% |
| 2024-12-24 |
华宝万物互联混合C |
1.1510 |
0.17% |
| 2024-12-23 |
华宝万物互联混合C |
1.1490 |
-2.46% |
| 2024-12-20 |
华宝万物互联混合C |
1.1780 |
0.43% |
| 2024-12-19 |
华宝万物互联混合C |
1.1730 |
1.91% |
| 2024-12-18 |
华宝万物互联混合C |
1.1510 |
0.17% |
| 2024-12-17 |
华宝万物互联混合C |
1.1490 |
-1.96% |
