近一月华宝新机遇混合(LOF)A|新机遇基金净值查询
查询指定日期范围华宝新机遇混合(LOF)A162414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华宝新机遇混合(LOF)A |
1.8651 |
0.60% |
| 2025-12-16 |
华宝新机遇混合(LOF)A |
1.8539 |
-0.39% |
| 2025-12-15 |
华宝新机遇混合(LOF)A |
1.8611 |
-0.18% |
| 2025-12-12 |
华宝新机遇混合(LOF)A |
1.8644 |
0.11% |
| 2025-12-11 |
华宝新机遇混合(LOF)A |
1.8623 |
-0.11% |
| 2025-12-10 |
华宝新机遇混合(LOF)A |
1.8643 |
-0.11% |
| 2025-12-09 |
华宝新机遇混合(LOF)A |
1.8664 |
-0.07% |
| 2025-12-08 |
华宝新机遇混合(LOF)A |
1.8678 |
0.26% |
| 2025-12-05 |
华宝新机遇混合(LOF)A |
1.8629 |
0.25% |
| 2025-12-04 |
华宝新机遇混合(LOF)A |
1.8582 |
0.13% |
| 2025-12-03 |
华宝新机遇混合(LOF)A |
1.8557 |
-0.18% |
| 2025-12-02 |
华宝新机遇混合(LOF)A |
1.8591 |
-0.11% |
| 2025-12-01 |
华宝新机遇混合(LOF)A |
1.8611 |
0.31% |
| 2025-11-28 |
华宝新机遇混合(LOF)A |
1.8554 |
0.08% |
| 2025-11-27 |
华宝新机遇混合(LOF)A |
1.8540 |
-0.01% |
| 2025-11-26 |
华宝新机遇混合(LOF)A |
1.8542 |
0.15% |
| 2025-11-25 |
华宝新机遇混合(LOF)A |
1.8515 |
0.24% |
| 2025-11-24 |
华宝新机遇混合(LOF)A |
1.8470 |
-0.06% |
| 2025-11-21 |
华宝新机遇混合(LOF)A |
1.8482 |
-0.76% |
| 2025-11-20 |
华宝新机遇混合(LOF)A |
1.8623 |
-0.10% |
| 2025-11-19 |
华宝新机遇混合(LOF)A |
1.8642 |
0.16% |
| 2025-11-18 |
华宝新机遇混合(LOF)A |
1.8612 |
-0.14% |
