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 |
| 2024-05-10 |
华宝万物互联混合C |
0.9330 |
-2.20% |
| 2024-05-09 |
华宝万物互联混合C |
0.9540 |
0.10% |
| 2024-05-08 |
华宝万物互联混合C |
0.9530 |
-2.46% |
| 2024-05-07 |
华宝万物互联混合C |
0.9770 |
-1.81% |
| 2024-05-06 |
华宝万物互联混合C |
0.9950 |
-0.30% |
| 2024-04-30 |
华宝万物互联混合C |
0.9980 |
-0.80% |
| 2024-04-29 |
华宝万物互联混合C |
1.0060 |
1.51% |
| 2024-04-26 |
华宝万物互联混合C |
0.9910 |
4.98% |
| 2024-04-25 |
华宝万物互联混合C |
0.9440 |
-1.05% |
| 2024-04-24 |
华宝万物互联混合C |
0.9540 |
4.15% |
| 2024-04-23 |
华宝万物互联混合C |
0.9160 |
1.44% |
| 2024-04-22 |
华宝万物互联混合C |
0.9030 |
-2.69% |
| 2024-04-19 |
华宝万物互联混合C |
0.9280 |
-2.32% |
| 2024-04-18 |
华宝万物互联混合C |
0.9500 |
-1.35% |
| 2024-04-17 |
华宝万物互联混合C |
0.9630 |
5.25% |
| 2024-04-16 |
华宝万物互联混合C |
0.9150 |
-3.99% |
| 2024-04-15 |
华宝万物互联混合C |
0.9530 |
-2.26% |
| 2024-04-12 |
华宝万物互联混合C |
0.9750 |
2.63% |
| 2024-04-11 |
华宝万物互联混合C |
0.9500 |
1.28% |
| 2024-04-10 |
华宝万物互联混合C |
0.9380 |
-3.10% |
| 2024-04-09 |
华宝万物互联混合C |
0.9680 |
-0.82% |
| 2024-04-08 |
华宝万物互联混合C |
0.9760 |
0.00% |
| 2024-04-02 |
华宝万物互联混合C |
1.0160 |
-2.12% |
| 2024-04-01 |
华宝万物互联混合C |
1.0380 |
2.87% |
| 2024-03-29 |
华宝万物互联混合C |
1.0090 |
-0.69% |
| 2024-03-28 |
华宝万物互联混合C |
1.0160 |
2.63% |
| 2024-03-25 |
华宝万物互联混合C |
1.0780 |
-4.52% |
| 2024-03-22 |
华宝万物互联混合C |
1.1290 |
1.80% |
| 2024-03-21 |
华宝万物互联混合C |
1.1090 |
-0.09% |
| 2024-03-20 |
华宝万物互联混合C |
1.1100 |
1.83% |
| 2024-03-19 |
华宝万物互联混合C |
1.0900 |
0.09% |
| 2024-03-18 |
华宝万物互联混合C |
1.0890 |
2.06% |
| 2024-03-15 |
华宝万物互联混合C |
1.0670 |
3.29% |
| 2024-03-14 |
华宝万物互联混合C |
1.0330 |
-0.77% |
| 2024-03-13 |
华宝万物互联混合C |
1.0410 |
0.97% |
| 2024-03-12 |
华宝万物互联混合C |
1.0310 |
-1.43% |
| 2024-03-11 |
华宝万物互联混合C |
1.0460 |
1.85% |
| 2024-03-08 |
华宝万物互联混合C |
1.0270 |
2.80% |
| 2024-03-07 |
华宝万物互联混合C |
0.9990 |
-3.10% |
| 2024-03-06 |
华宝万物互联混合C |
1.0310 |
-0.67% |
| 2024-03-05 |
华宝万物互联混合C |
1.0380 |
-1.33% |
| 2024-03-04 |
华宝万物互联混合C |
1.0520 |
2.73% |
| 2024-03-01 |
华宝万物互联混合C |
1.0240 |
3.43% |
| 2024-02-29 |
华宝万物互联混合C |
0.9900 |
4.65% |
| 2024-02-28 |
华宝万物互联混合C |
0.9460 |
-7.16% |
| 2024-02-27 |
华宝万物互联混合C |
1.0190 |
4.73% |
| 2024-02-26 |
华宝万物互联混合C |
0.9730 |
-0.41% |
| 2024-02-23 |
华宝万物互联混合C |
0.9770 |
1.56% |
| 2024-02-22 |
华宝万物互联混合C |
0.9620 |
1.80% |
| 2024-02-21 |
华宝万物互联混合C |
0.9450 |
-1.77% |
| 2024-02-20 |
华宝万物互联混合C |
0.9620 |
-0.31% |
| 2024-02-19 |
华宝万物互联混合C |
0.9650 |
9.78% |
| 2024-02-08 |
华宝万物互联混合C |
0.8790 |
2.33% |
| 2024-02-07 |
华宝万物互联混合C |
0.8590 |
0.12% |
| 2024-02-06 |
华宝万物互联混合C |
0.8580 |
5.41% |
| 2024-02-05 |
华宝万物互联混合C |
0.8140 |
-3.44% |
| 2024-02-02 |
华宝万物互联混合C |
0.8430 |
-1.40% |
| 2024-02-01 |
华宝万物互联混合C |
0.8550 |
2.52% |
| 2024-01-31 |
华宝万物互联混合C |
0.8340 |
-2.23% |
| 2024-01-30 |
华宝万物互联混合C |
0.8530 |
-3.94% |
| 2024-01-29 |
华宝万物互联混合C |
0.8880 |
-6.03% |
| 2024-01-26 |
华宝万物互联混合C |
0.9450 |
-1.77% |
| 2024-01-25 |
华宝万物互联混合C |
0.9620 |
2.12% |
| 2024-01-24 |
华宝万物互联混合C |
0.9420 |
0.32% |
| 2024-01-23 |
华宝万物互联混合C |
0.9390 |
2.18% |
| 2024-01-22 |
华宝万物互联混合C |
0.9190 |
-2.44% |
| 2024-01-19 |
华宝万物互联混合C |
0.9420 |
-0.63% |
| 2024-01-18 |
华宝万物互联混合C |
0.9480 |
2.38% |
| 2024-01-17 |
华宝万物互联混合C |
0.9260 |
-1.38% |
| 2024-01-16 |
华宝万物互联混合C |
0.9390 |
-0.63% |
| 2024-01-15 |
华宝万物互联混合C |
0.9450 |
0.43% |
| 2024-01-12 |
华宝万物互联混合C |
0.9410 |
-1.77% |
| 2024-01-11 |
华宝万物互联混合C |
0.9580 |
1.81% |
| 2024-01-10 |
华宝万物互联混合C |
0.9410 |
-1.98% |
| 2024-01-09 |
华宝万物互联混合C |
0.9600 |
0.00% |
| 2024-01-08 |
华宝万物互联混合C |
0.9600 |
-0.93% |
| 2024-01-05 |
华宝万物互联混合C |
0.9690 |
-2.02% |
| 2024-01-04 |
华宝万物互联混合C |
0.9890 |
-0.90% |
| 2024-01-03 |
华宝万物互联混合C |
0.9980 |
-1.77% |
| 2024-01-02 |
华宝万物互联混合C |
1.0160 |
-1.84% |
