今年以来华宝国策导向混合C基金净值查询
查询指定日期范围华宝国策导向混合C019108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华宝国策导向混合C |
1.4290 |
-0.63% |
| 2026-09-14 |
华宝国策导向混合C |
1.4380 |
-1.03% |
| 2026-09-11 |
华宝国策导向混合C |
1.4530 |
-0.55% |
| 2026-09-10 |
华宝国策导向混合C |
1.4610 |
-1.35% |
| 2026-09-09 |
华宝国策导向混合C |
1.4810 |
-0.13% |
| 2026-09-08 |
华宝国策导向混合C |
1.4830 |
0.20% |
| 2026-09-07 |
华宝国策导向混合C |
1.4800 |
2.35% |
| 2026-09-04 |
华宝国策导向混合C |
1.4460 |
-0.69% |
| 2026-09-03 |
华宝国策导向混合C |
1.4560 |
0.07% |
| 2026-09-02 |
华宝国策导向混合C |
1.4550 |
-2.20% |
| 2026-09-01 |
华宝国策导向混合C |
1.4870 |
-0.67% |
| 2026-08-31 |
华宝国策导向混合C |
1.4970 |
0.34% |
| 2026-08-28 |
华宝国策导向混合C |
1.4920 |
-0.73% |
| 2026-08-27 |
华宝国策导向混合C |
1.5030 |
1.28% |
| 2026-08-26 |
华宝国策导向混合C |
1.4840 |
0.20% |
| 2026-08-25 |
华宝国策导向混合C |
1.4810 |
-1.01% |
| 2026-08-24 |
华宝国策导向混合C |
1.4960 |
-3.05% |
| 2026-08-21 |
华宝国策导向混合C |
1.5430 |
2.05% |
| 2026-08-20 |
华宝国策导向混合C |
1.5120 |
1.27% |
| 2026-08-19 |
华宝国策导向混合C |
1.4930 |
-5.21% |
| 2026-08-18 |
华宝国策导向混合C |
1.5750 |
-0.76% |
| 2026-08-17 |
华宝国策导向混合C |
1.5870 |
3.32% |
| 2026-08-14 |
华宝国策导向混合C |
1.5360 |
1.19% |
| 2026-08-13 |
华宝国策导向混合C |
1.5180 |
-1.04% |
| 2026-08-12 |
华宝国策导向混合C |
1.5340 |
0.46% |
| 2026-08-11 |
华宝国策导向混合C |
1.5270 |
0.59% |
| 2026-08-10 |
华宝国策导向混合C |
1.5180 |
-0.85% |
| 2026-08-07 |
华宝国策导向混合C |
1.5310 |
0.66% |
| 2026-08-06 |
华宝国策导向混合C |
1.5210 |
-0.72% |
| 2026-08-05 |
华宝国策导向混合C |
1.5320 |
0.66% |
| 2026-08-04 |
华宝国策导向混合C |
1.5220 |
3.89% |
| 2026-08-03 |
华宝国策导向混合C |
1.4650 |
0.27% |
| 2026-07-31 |
华宝国策导向混合C |
1.4610 |
4.13% |
| 2026-07-30 |
华宝国策导向混合C |
1.4030 |
-4.23% |
| 2026-07-29 |
华宝国策导向混合C |
1.4650 |
1.74% |
| 2026-07-28 |
华宝国策导向混合C |
1.4400 |
-5.26% |
| 2026-07-27 |
华宝国策导向混合C |
1.5200 |
2.08% |
| 2026-07-24 |
华宝国策导向混合C |
1.4890 |
-1.97% |
| 2026-07-23 |
华宝国策导向混合C |
1.5190 |
1.61% |
| 2026-07-22 |
华宝国策导向混合C |
1.4950 |
-1.64% |
| 2026-07-21 |
华宝国策导向混合C |
1.5200 |
5.34% |
| 2026-07-20 |
华宝国策导向混合C |
1.4430 |
0.98% |
| 2026-07-17 |
华宝国策导向混合C |
1.4290 |
-5.61% |
| 2026-07-16 |
华宝国策导向混合C |
1.5140 |
-1.37% |
| 2026-07-15 |
华宝国策导向混合C |
1.5350 |
-0.32% |
| 2026-07-14 |
华宝国策导向混合C |
1.5400 |
3.84% |
| 2026-07-13 |
华宝国策导向混合C |
1.4830 |
-2.11% |
| 2026-07-10 |
华宝国策导向混合C |
1.5150 |
-1.94% |
| 2026-07-09 |
华宝国策导向混合C |
1.5450 |
2.05% |
| 2026-07-08 |
华宝国策导向混合C |
1.5140 |
-2.01% |
| 2026-07-07 |
华宝国策导向混合C |
1.5450 |
-0.71% |
| 2026-07-06 |
华宝国策导向混合C |
1.5560 |
-0.58% |
| 2026-07-03 |
华宝国策导向混合C |
1.5650 |
3.10% |
| 2026-07-02 |
华宝国策导向混合C |
1.5180 |
-0.91% |
| 2026-07-01 |
华宝国策导向混合C |
1.5320 |
-1.23% |
| 2026-06-30 |
华宝国策导向混合C |
1.5510 |
1.97% |
| 2026-06-29 |
华宝国策导向混合C |
1.5210 |
-0.26% |
| 2026-06-26 |
华宝国策导向混合C |
1.5250 |
-3.48% |
| 2026-06-25 |
华宝国策导向混合C |
1.5800 |
0.38% |
| 2026-06-24 |
华宝国策导向混合C |
1.5740 |
0.77% |
| 2026-06-23 |
华宝国策导向混合C |
1.5620 |
-3.76% |
| 2026-06-22 |
华宝国策导向混合C |
1.6230 |
0.56% |
| 2026-06-18 |
华宝国策导向混合C |
1.6140 |
1.51% |
| 2026-06-17 |
华宝国策导向混合C |
1.5900 |
0.57% |
| 2026-06-16 |
华宝国策导向混合C |
1.5810 |
-0.38% |
| 2026-06-15 |
华宝国策导向混合C |
1.5870 |
3.52% |
| 2026-06-12 |
华宝国策导向混合C |
1.5330 |
0.79% |
| 2026-06-11 |
华宝国策导向混合C |
1.5210 |
-0.52% |
| 2026-06-10 |
华宝国策导向混合C |
1.5290 |
-1.92% |
| 2026-06-09 |
华宝国策导向混合C |
1.5590 |
2.77% |
| 2026-06-08 |
华宝国策导向混合C |
1.5170 |
-1.17% |
| 2026-06-05 |
华宝国策导向混合C |
1.5350 |
-1.85% |
| 2026-06-04 |
华宝国策导向混合C |
1.5640 |
-0.45% |
| 2026-06-03 |
华宝国策导向混合C |
1.5710 |
1.29% |
| 2026-06-02 |
华宝国策导向混合C |
1.5510 |
2.04% |
| 2026-06-01 |
华宝国策导向混合C |
1.5200 |
-0.98% |
| 2026-05-29 |
华宝国策导向混合C |
1.5350 |
-2.60% |
| 2026-05-28 |
华宝国策导向混合C |
1.5760 |
0.51% |
| 2026-05-27 |
华宝国策导向混合C |
1.5680 |
-1.26% |
| 2026-05-26 |
华宝国策导向混合C |
1.5880 |
1.40% |
| 2026-05-25 |
华宝国策导向混合C |
1.5660 |
1.89% |
| 2026-05-22 |
华宝国策导向混合C |
1.5370 |
2.40% |
| 2026-05-21 |
华宝国策导向混合C |
1.5010 |
-1.44% |
| 2026-05-20 |
华宝国策导向混合C |
1.5230 |
0.79% |
| 2026-05-19 |
华宝国策导向混合C |
1.5110 |
-0.07% |
| 2026-05-18 |
华宝国策导向混合C |
1.5120 |
-0.98% |
| 2026-05-15 |
华宝国策导向混合C |
1.5270 |
-0.07% |
| 2026-05-14 |
华宝国策导向混合C |
1.5280 |
-1.80% |
| 2026-05-13 |
华宝国策导向混合C |
1.5560 |
1.63% |
| 2026-05-12 |
华宝国策导向混合C |
1.5310 |
0.33% |
| 2026-05-11 |
华宝国策导向混合C |
1.5260 |
1.13% |
| 2026-05-08 |
华宝国策导向混合C |
1.5090 |
-0.66% |
| 2026-04-30 |
华宝国策导向混合C |
1.4840 |
-0.27% |
| 2026-04-29 |
华宝国策导向混合C |
1.4880 |
2.34% |
| 2026-04-28 |
华宝国策导向混合C |
1.4540 |
-0.68% |
| 2026-04-27 |
华宝国策导向混合C |
1.4640 |
-0.48% |
| 2026-04-24 |
华宝国策导向混合C |
1.4710 |
-1.01% |
| 2026-04-23 |
华宝国策导向混合C |
1.4860 |
-0.80% |
| 2026-04-22 |
华宝国策导向混合C |
1.4980 |
1.56% |
| 2026-04-21 |
华宝国策导向混合C |
1.4750 |
0.00% |
| 2026-04-20 |
华宝国策导向混合C |
1.4750 |
-0.20% |
| 2026-04-17 |
华宝国策导向混合C |
1.4780 |
1.23% |
| 2026-04-16 |
华宝国策导向混合C |
1.4600 |
3.47% |
| 2026-04-15 |
华宝国策导向混合C |
1.4110 |
-1.26% |
| 2026-04-14 |
华宝国策导向混合C |
1.4290 |
1.56% |
| 2026-04-13 |
华宝国策导向混合C |
1.4070 |
0.64% |
| 2026-04-10 |
华宝国策导向混合C |
1.3980 |
2.57% |
| 2026-04-09 |
华宝国策导向混合C |
1.3630 |
-0.07% |
| 2026-04-08 |
华宝国策导向混合C |
1.3640 |
4.36% |
| 2026-04-07 |
华宝国策导向混合C |
1.3070 |
-0.31% |
| 2026-04-03 |
华宝国策导向混合C |
1.3110 |
-0.30% |
| 2026-04-02 |
华宝国策导向混合C |
1.3150 |
-0.68% |
| 2026-04-01 |
华宝国策导向混合C |
1.3240 |
2.40% |
| 2026-03-31 |
华宝国策导向混合C |
1.2930 |
-1.52% |
| 2026-03-30 |
华宝国策导向混合C |
1.3130 |
0.38% |
| 2026-03-27 |
华宝国策导向混合C |
1.3080 |
0.85% |
| 2026-03-26 |
华宝国策导向混合C |
1.2970 |
-1.07% |
| 2026-03-25 |
华宝国策导向混合C |
1.3110 |
1.86% |
| 2026-03-24 |
华宝国策导向混合C |
1.2870 |
1.90% |
| 2026-03-23 |
华宝国策导向混合C |
1.2630 |
-2.17% |
| 2026-03-20 |
华宝国策导向混合C |
1.2910 |
1.33% |
| 2026-03-19 |
华宝国策导向混合C |
1.2740 |
-2.38% |
| 2026-03-18 |
华宝国策导向混合C |
1.3050 |
1.56% |
| 2026-03-17 |
华宝国策导向混合C |
1.2850 |
-1.83% |
| 2026-03-16 |
华宝国策导向混合C |
1.3090 |
0.00% |
| 2026-03-13 |
华宝国策导向混合C |
1.3090 |
-0.53% |
| 2026-03-12 |
华宝国策导向混合C |
1.3160 |
-1.28% |
| 2026-03-11 |
华宝国策导向混合C |
1.3330 |
0.53% |
| 2026-03-10 |
华宝国策导向混合C |
1.3260 |
2.24% |
| 2026-03-09 |
华宝国策导向混合C |
1.2970 |
-1.44% |
| 2026-03-06 |
华宝国策导向混合C |
1.3160 |
0.15% |
| 2026-03-05 |
华宝国策导向混合C |
1.3140 |
2.26% |
| 2026-03-04 |
华宝国策导向混合C |
1.2850 |
-1.53% |
| 2026-03-03 |
华宝国策导向混合C |
1.3050 |
-2.61% |
| 2026-03-02 |
华宝国策导向混合C |
1.3400 |
0.22% |
| 2026-02-27 |
华宝国策导向混合C |
1.3370 |
-0.89% |
| 2026-02-26 |
华宝国策导向混合C |
1.3490 |
0.22% |
| 2026-02-25 |
华宝国策导向混合C |
1.3460 |
1.58% |
| 2026-02-24 |
华宝国策导向混合C |
1.3250 |
2.00% |
| 2026-02-13 |
华宝国策导向混合C |
1.2990 |
-1.29% |
| 2026-02-12 |
华宝国策导向混合C |
1.3160 |
1.23% |
| 2026-02-11 |
华宝国策导向混合C |
1.3000 |
-0.08% |
| 2026-02-10 |
华宝国策导向混合C |
1.3010 |
-0.46% |
| 2026-02-09 |
华宝国策导向混合C |
1.3070 |
2.43% |
| 2026-02-06 |
华宝国策导向混合C |
1.2760 |
0.00% |
| 2026-02-05 |
华宝国策导向混合C |
1.2760 |
-1.47% |
| 2026-02-04 |
华宝国策导向混合C |
1.2950 |
-1.37% |
| 2026-02-03 |
华宝国策导向混合C |
1.3130 |
2.58% |
| 2026-02-02 |
华宝国策导向混合C |
1.2800 |
-2.44% |
| 2026-01-30 |
华宝国策导向混合C |
1.3120 |
0.08% |
| 2026-01-29 |
华宝国策导向混合C |
1.3110 |
-0.61% |
| 2026-01-28 |
华宝国策导向混合C |
1.3190 |
1.07% |
| 2026-01-27 |
华宝国策导向混合C |
1.3050 |
1.08% |
| 2026-01-26 |
华宝国策导向混合C |
1.2910 |
-0.39% |
| 2026-01-23 |
华宝国策导向混合C |
1.2960 |
-0.46% |
| 2026-01-22 |
华宝国策导向混合C |
1.3020 |
0.77% |
| 2026-01-21 |
华宝国策导向混合C |
1.2920 |
1.41% |
| 2026-01-20 |
华宝国策导向混合C |
1.2740 |
-1.39% |
| 2026-01-19 |
华宝国策导向混合C |
1.2920 |
0.08% |
| 2026-01-16 |
华宝国策导向混合C |
1.2910 |
0.16% |
| 2026-01-15 |
华宝国策导向混合C |
1.2890 |
0.62% |
| 2026-01-14 |
华宝国策导向混合C |
1.2810 |
-0.39% |
| 2026-01-13 |
华宝国策导向混合C |
1.2860 |
-0.85% |
| 2026-01-12 |
华宝国策导向混合C |
1.2970 |
0.86% |
| 2026-01-09 |
华宝国策导向混合C |
1.2860 |
0.94% |
| 2026-01-08 |
华宝国策导向混合C |
1.2740 |
-0.70% |
| 2026-01-07 |
华宝国策导向混合C |
1.2830 |
0.79% |
| 2026-01-06 |
华宝国策导向混合C |
1.2730 |
0.08% |
| 2026-01-05 |
华宝国策导向混合C |
1.2720 |
1.27% |
