今年以来华宝万物互联混合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 |
| 2026-09-16 |
华宝万物互联混合C |
2.4690 |
4.49% |
| 2026-09-15 |
华宝万物互联混合C |
2.3630 |
0.21% |
| 2026-09-14 |
华宝万物互联混合C |
2.3580 |
-2.42% |
| 2026-09-11 |
华宝万物互联混合C |
2.4150 |
-0.49% |
| 2026-09-10 |
华宝万物互联混合C |
2.4270 |
-0.25% |
| 2026-09-09 |
华宝万物互联混合C |
2.4330 |
-0.04% |
| 2026-09-08 |
华宝万物互联混合C |
2.4340 |
-1.19% |
| 2026-09-07 |
华宝万物互联混合C |
2.4630 |
6.30% |
| 2026-09-04 |
华宝万物互联混合C |
2.3170 |
-2.33% |
| 2026-09-03 |
华宝万物互联混合C |
2.3710 |
0.30% |
| 2026-09-02 |
华宝万物互联混合C |
2.3640 |
-1.75% |
| 2026-09-01 |
华宝万物互联混合C |
2.4060 |
-3.24% |
| 2026-08-31 |
华宝万物互联混合C |
2.4840 |
1.51% |
| 2026-08-28 |
华宝万物互联混合C |
2.4470 |
-1.92% |
| 2026-08-27 |
华宝万物互联混合C |
2.4940 |
3.92% |
| 2026-08-26 |
华宝万物互联混合C |
2.4000 |
0.76% |
| 2026-08-25 |
华宝万物互联混合C |
2.3820 |
-0.88% |
| 2026-08-24 |
华宝万物互联混合C |
2.4030 |
-3.45% |
| 2026-08-21 |
华宝万物互联混合C |
2.4860 |
1.30% |
| 2026-08-20 |
华宝万物互联混合C |
2.4540 |
0.99% |
| 2026-08-19 |
华宝万物互联混合C |
2.4300 |
-8.15% |
| 2026-08-18 |
华宝万物互联混合C |
2.6280 |
-0.04% |
| 2026-08-17 |
华宝万物互联混合C |
2.6290 |
4.99% |
| 2026-08-14 |
华宝万物互联混合C |
2.5040 |
1.58% |
| 2026-08-13 |
华宝万物互联混合C |
2.4650 |
-0.20% |
| 2026-08-12 |
华宝万物互联混合C |
2.4700 |
3.78% |
| 2026-08-11 |
华宝万物互联混合C |
2.3800 |
-0.83% |
| 2026-08-10 |
华宝万物互联混合C |
2.4000 |
-1.29% |
| 2026-08-07 |
华宝万物互联混合C |
2.4310 |
1.72% |
| 2026-08-06 |
华宝万物互联混合C |
2.3900 |
0.76% |
| 2026-08-05 |
华宝万物互联混合C |
2.3720 |
1.80% |
| 2026-08-04 |
华宝万物互联混合C |
2.3300 |
6.98% |
| 2026-08-03 |
华宝万物互联混合C |
2.1780 |
-1.54% |
| 2026-07-31 |
华宝万物互联混合C |
2.2120 |
1.24% |
| 2026-07-30 |
华宝万物互联混合C |
2.1850 |
-5.00% |
| 2026-07-29 |
华宝万物互联混合C |
2.3000 |
0.22% |
| 2026-07-28 |
华宝万物互联混合C |
2.2950 |
-4.77% |
| 2026-07-27 |
华宝万物互联混合C |
2.4100 |
1.47% |
| 2026-07-24 |
华宝万物互联混合C |
2.3750 |
-0.54% |
| 2026-07-23 |
华宝万物互联混合C |
2.3880 |
-1.36% |
| 2026-07-22 |
华宝万物互联混合C |
2.4210 |
-2.42% |
| 2026-07-21 |
华宝万物互联混合C |
2.4810 |
5.31% |
| 2026-07-20 |
华宝万物互联混合C |
2.3560 |
-0.34% |
| 2026-07-17 |
华宝万物互联混合C |
2.3640 |
-6.15% |
| 2026-07-16 |
华宝万物互联混合C |
2.5190 |
-3.56% |
| 2026-07-15 |
华宝万物互联混合C |
2.6120 |
-2.90% |
| 2026-07-14 |
华宝万物互联混合C |
2.6900 |
3.18% |
| 2026-07-13 |
华宝万物互联混合C |
2.6070 |
-2.61% |
| 2026-07-10 |
华宝万物互联混合C |
2.6770 |
-5.08% |
| 2026-07-09 |
华宝万物互联混合C |
2.8130 |
5.87% |
| 2026-07-08 |
华宝万物互联混合C |
2.6570 |
0.53% |
| 2026-07-07 |
华宝万物互联混合C |
2.6430 |
0.11% |
| 2026-07-06 |
华宝万物互联混合C |
2.6400 |
-0.75% |
| 2026-07-03 |
华宝万物互联混合C |
2.6600 |
0.23% |
| 2026-07-02 |
华宝万物互联混合C |
2.6540 |
-9.65% |
| 2026-07-01 |
华宝万物互联混合C |
2.9100 |
-2.68% |
| 2026-06-30 |
华宝万物互联混合C |
2.9880 |
4.26% |
| 2026-06-29 |
华宝万物互联混合C |
2.8660 |
1.27% |
| 2026-06-26 |
华宝万物互联混合C |
2.8300 |
-3.15% |
| 2026-06-25 |
华宝万物互联混合C |
2.9220 |
4.21% |
| 2026-06-24 |
华宝万物互联混合C |
2.8040 |
3.32% |
| 2026-06-23 |
华宝万物互联混合C |
2.7140 |
-3.52% |
| 2026-06-22 |
华宝万物互联混合C |
2.8130 |
0.36% |
| 2026-06-18 |
华宝万物互联混合C |
2.8030 |
3.28% |
| 2026-06-17 |
华宝万物互联混合C |
2.7140 |
2.96% |
| 2026-06-16 |
华宝万物互联混合C |
2.6360 |
0.88% |
| 2026-06-15 |
华宝万物互联混合C |
2.6130 |
6.18% |
| 2026-06-12 |
华宝万物互联混合C |
2.4610 |
-1.01% |
| 2026-06-11 |
华宝万物互联混合C |
2.4860 |
0.53% |
| 2026-06-10 |
华宝万物互联混合C |
2.4730 |
-1.87% |
| 2026-06-09 |
华宝万物互联混合C |
2.5200 |
5.44% |
| 2026-06-08 |
华宝万物互联混合C |
2.3900 |
-3.67% |
| 2026-06-05 |
华宝万物互联混合C |
2.4810 |
-5.40% |
| 2026-06-04 |
华宝万物互联混合C |
2.6150 |
1.24% |
| 2026-06-03 |
华宝万物互联混合C |
2.5830 |
3.32% |
| 2026-06-02 |
华宝万物互联混合C |
2.5000 |
4.56% |
| 2026-06-01 |
华宝万物互联混合C |
2.3910 |
-4.22% |
| 2026-05-29 |
华宝万物互联混合C |
2.4920 |
-3.34% |
| 2026-05-28 |
华宝万物互联混合C |
2.5780 |
2.75% |
| 2026-05-27 |
华宝万物互联混合C |
2.5090 |
-1.65% |
| 2026-05-26 |
华宝万物互联混合C |
2.5510 |
-0.55% |
| 2026-05-25 |
华宝万物互联混合C |
2.5650 |
6.08% |
| 2026-05-22 |
华宝万物互联混合C |
2.4180 |
4.09% |
| 2026-05-21 |
华宝万物互联混合C |
2.3230 |
-4.86% |
| 2026-05-20 |
华宝万物互联混合C |
2.4360 |
3.09% |
| 2026-05-19 |
华宝万物互联混合C |
2.3630 |
0.72% |
| 2026-05-18 |
华宝万物互联混合C |
2.3460 |
-0.42% |
| 2026-05-15 |
华宝万物互联混合C |
2.3560 |
-1.34% |
| 2026-05-14 |
华宝万物互联混合C |
2.3880 |
-1.81% |
| 2026-05-13 |
华宝万物互联混合C |
2.4320 |
3.58% |
| 2026-05-12 |
华宝万物互联混合C |
2.3480 |
2.31% |
| 2026-05-11 |
华宝万物互联混合C |
2.2950 |
3.38% |
| 2026-05-08 |
华宝万物互联混合C |
2.2200 |
-1.38% |
| 2026-04-30 |
华宝万物互联混合C |
2.1110 |
1.98% |
| 2026-04-29 |
华宝万物互联混合C |
2.0700 |
0.10% |
| 2026-04-28 |
华宝万物互联混合C |
2.0680 |
-1.29% |
| 2026-04-27 |
华宝万物互联混合C |
2.0950 |
1.26% |
| 2026-04-24 |
华宝万物互联混合C |
2.0690 |
-1.79% |
| 2026-04-23 |
华宝万物互联混合C |
2.1060 |
-1.96% |
| 2026-04-22 |
华宝万物互联混合C |
2.1480 |
3.62% |
| 2026-04-21 |
华宝万物互联混合C |
2.0730 |
-0.24% |
| 2026-04-20 |
华宝万物互联混合C |
2.0780 |
-0.38% |
| 2026-04-17 |
华宝万物互联混合C |
2.0860 |
2.46% |
| 2026-04-16 |
华宝万物互联混合C |
2.0360 |
3.09% |
| 2026-04-15 |
华宝万物互联混合C |
1.9750 |
-0.55% |
| 2026-04-14 |
华宝万物互联混合C |
1.9860 |
1.79% |
| 2026-04-13 |
华宝万物互联混合C |
1.9510 |
0.46% |
| 2026-04-10 |
华宝万物互联混合C |
1.9420 |
2.26% |
| 2026-04-09 |
华宝万物互联混合C |
1.8990 |
0.74% |
| 2026-04-08 |
华宝万物互联混合C |
1.8850 |
5.31% |
| 2026-04-07 |
华宝万物互联混合C |
1.7900 |
0.06% |
| 2026-04-03 |
华宝万物互联混合C |
1.7890 |
0.73% |
| 2026-04-02 |
华宝万物互联混合C |
1.7760 |
-2.20% |
| 2026-04-01 |
华宝万物互联混合C |
1.8160 |
3.06% |
| 2026-03-31 |
华宝万物互联混合C |
1.7620 |
-2.87% |
| 2026-03-30 |
华宝万物互联混合C |
1.8140 |
-0.33% |
| 2026-03-27 |
华宝万物互联混合C |
1.8200 |
0.28% |
| 2026-03-26 |
华宝万物互联混合C |
1.8150 |
-1.14% |
| 2026-03-25 |
华宝万物互联混合C |
1.8360 |
1.32% |
| 2026-03-24 |
华宝万物互联混合C |
1.8120 |
0.83% |
| 2026-03-23 |
华宝万物互联混合C |
1.7970 |
-3.02% |
| 2026-03-20 |
华宝万物互联混合C |
1.8530 |
0.22% |
| 2026-03-19 |
华宝万物互联混合C |
1.8490 |
-0.64% |
| 2026-03-18 |
华宝万物互联混合C |
1.8610 |
1.86% |
| 2026-03-17 |
华宝万物互联混合C |
1.8270 |
-2.25% |
| 2026-03-16 |
华宝万物互联混合C |
1.8690 |
-0.27% |
| 2026-03-13 |
华宝万物互联混合C |
1.8740 |
-1.52% |
| 2026-03-12 |
华宝万物互联混合C |
1.9030 |
-1.30% |
| 2026-03-11 |
华宝万物互联混合C |
1.9280 |
-2.28% |
| 2026-03-10 |
华宝万物互联混合C |
1.9720 |
1.81% |
| 2026-03-09 |
华宝万物互联混合C |
1.9370 |
-0.92% |
| 2026-03-06 |
华宝万物互联混合C |
1.9550 |
-0.26% |
| 2026-03-05 |
华宝万物互联混合C |
1.9600 |
1.29% |
| 2026-03-04 |
华宝万物互联混合C |
1.9350 |
-1.17% |
| 2026-03-03 |
华宝万物互联混合C |
1.9580 |
-2.78% |
| 2026-03-02 |
华宝万物互联混合C |
2.0140 |
0.80% |
| 2026-02-27 |
华宝万物互联混合C |
1.9980 |
-0.10% |
| 2026-02-26 |
华宝万物互联混合C |
2.0000 |
2.09% |
| 2026-02-25 |
华宝万物互联混合C |
1.9590 |
0.82% |
| 2026-02-24 |
华宝万物互联混合C |
1.9430 |
-0.56% |
| 2026-02-13 |
华宝万物互联混合C |
1.9540 |
-1.66% |
| 2026-02-12 |
华宝万物互联混合C |
1.9870 |
2.37% |
| 2026-02-11 |
华宝万物互联混合C |
1.9410 |
-1.37% |
| 2026-02-10 |
华宝万物互联混合C |
1.9680 |
1.03% |
| 2026-02-09 |
华宝万物互联混合C |
1.9480 |
4.00% |
| 2026-02-06 |
华宝万物互联混合C |
1.8730 |
-1.21% |
| 2026-02-05 |
华宝万物互联混合C |
1.8960 |
-2.82% |
| 2026-02-04 |
华宝万物互联混合C |
1.9510 |
-2.56% |
| 2026-02-03 |
华宝万物互联混合C |
2.0010 |
4.27% |
| 2026-02-02 |
华宝万物互联混合C |
1.9190 |
-2.98% |
| 2026-01-30 |
华宝万物互联混合C |
1.9780 |
0.20% |
| 2026-01-29 |
华宝万物互联混合C |
1.9740 |
-0.25% |
| 2026-01-28 |
华宝万物互联混合C |
1.9790 |
0.25% |
| 2026-01-27 |
华宝万物互联混合C |
1.9740 |
2.23% |
| 2026-01-26 |
华宝万物互联混合C |
1.9310 |
-0.62% |
| 2026-01-23 |
华宝万物互联混合C |
1.9430 |
-0.92% |
| 2026-01-22 |
华宝万物互联混合C |
1.9610 |
0.56% |
| 2026-01-21 |
华宝万物互联混合C |
1.9500 |
1.72% |
| 2026-01-20 |
华宝万物互联混合C |
1.9170 |
-2.14% |
| 2026-01-19 |
华宝万物互联混合C |
1.9590 |
0.05% |
| 2026-01-16 |
华宝万物互联混合C |
1.9580 |
-0.10% |
| 2026-01-15 |
华宝万物互联混合C |
1.9600 |
0.41% |
| 2026-01-14 |
华宝万物互联混合C |
1.9520 |
0.46% |
| 2026-01-13 |
华宝万物互联混合C |
1.9430 |
-1.02% |
| 2026-01-12 |
华宝万物互联混合C |
1.9630 |
1.92% |
| 2026-01-09 |
华宝万物互联混合C |
1.9260 |
0.47% |
| 2026-01-08 |
华宝万物互联混合C |
1.9170 |
-1.72% |
| 2026-01-07 |
华宝万物互联混合C |
1.9500 |
0.88% |
| 2026-01-06 |
华宝万物互联混合C |
1.9330 |
-0.15% |
| 2026-01-05 |
华宝万物互联混合C |
1.9360 |
1.84% |
