近一季华宝宝康消费品基金净值查询
查询指定日期范围宝康消费240001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝康消费 |
3.1686 |
1.01% |
| 2024-04-25 |
宝康消费 |
3.1369 |
-0.31% |
| 2024-04-24 |
宝康消费 |
3.1466 |
0.05% |
| 2024-04-23 |
宝康消费 |
3.1451 |
0.20% |
| 2024-04-22 |
宝康消费 |
3.1389 |
0.42% |
| 2024-04-19 |
宝康消费 |
3.1258 |
-0.41% |
| 2024-04-18 |
宝康消费 |
3.1387 |
0.14% |
| 2024-04-17 |
宝康消费 |
3.1344 |
0.47% |
| 2024-04-16 |
宝康消费 |
3.1198 |
-0.79% |
| 2024-04-15 |
宝康消费 |
3.1448 |
1.52% |
| 2024-04-12 |
宝康消费 |
3.0977 |
-0.54% |
| 2024-04-11 |
宝康消费 |
3.1146 |
0.36% |
| 2024-04-10 |
宝康消费 |
3.1034 |
-0.60% |
| 2024-04-09 |
宝康消费 |
3.1222 |
-0.02% |
| 2024-04-08 |
宝康消费 |
3.1229 |
-1.34% |
| 2024-04-03 |
宝康消费 |
3.1654 |
0.16% |
| 2024-04-02 |
宝康消费 |
3.1602 |
-0.14% |
| 2024-04-01 |
宝康消费 |
3.1645 |
1.12% |
| 2024-03-29 |
宝康消费 |
3.1296 |
0.17% |
| 2024-03-28 |
宝康消费 |
3.1242 |
0.09% |
| 2024-03-27 |
宝康消费 |
3.1215 |
-0.29% |
| 2024-03-26 |
宝康消费 |
3.1307 |
1.03% |
| 2024-03-25 |
宝康消费 |
3.0989 |
-0.09% |
| 2024-03-22 |
宝康消费 |
3.1018 |
-0.75% |
| 2024-03-21 |
宝康消费 |
3.1251 |
0.17% |
| 2024-03-20 |
宝康消费 |
3.1199 |
-0.27% |
| 2024-03-19 |
宝康消费 |
3.1285 |
0.08% |
| 2024-03-18 |
宝康消费 |
3.1259 |
0.19% |
| 2024-03-15 |
宝康消费 |
3.1201 |
0.63% |
| 2024-03-14 |
宝康消费 |
3.1005 |
-0.26% |
| 2024-03-13 |
宝康消费 |
3.1086 |
-0.44% |
| 2024-03-12 |
宝康消费 |
3.1224 |
1.81% |
| 2024-03-11 |
宝康消费 |
3.0668 |
1.07% |
| 2024-03-08 |
宝康消费 |
3.0343 |
0.23% |
| 2024-03-07 |
宝康消费 |
3.0273 |
-0.33% |
| 2024-03-06 |
宝康消费 |
3.0373 |
-0.59% |
| 2024-03-05 |
宝康消费 |
3.0552 |
0.71% |
| 2024-03-04 |
宝康消费 |
3.0336 |
-0.17% |
| 2024-03-01 |
宝康消费 |
3.0387 |
-0.60% |
| 2024-02-29 |
宝康消费 |
3.0569 |
1.21% |
| 2024-02-28 |
宝康消费 |
3.0205 |
-1.58% |
| 2024-02-27 |
宝康消费 |
3.0691 |
0.41% |
| 2024-02-26 |
宝康消费 |
3.0566 |
0.11% |
| 2024-02-23 |
宝康消费 |
3.0531 |
0.01% |
| 2024-02-22 |
宝康消费 |
3.0527 |
0.07% |
| 2024-02-21 |
宝康消费 |
3.0505 |
1.20% |
| 2024-02-20 |
宝康消费 |
3.0142 |
0.20% |
| 2024-02-19 |
宝康消费 |
3.0083 |
-0.28% |
| 2024-02-08 |
宝康消费 |
3.0167 |
0.25% |
| 2024-02-07 |
宝康消费 |
3.0093 |
1.09% |
| 2024-02-06 |
宝康消费 |
2.9769 |
3.04% |
| 2024-02-05 |
宝康消费 |
2.8892 |
-0.29% |
| 2024-02-02 |
宝康消费 |
2.8977 |
-0.05% |
| 2024-02-01 |
宝康消费 |
2.8992 |
0.38% |
| 2024-01-31 |
宝康消费 |
2.8881 |
-1.17% |
| 2024-01-30 |
宝康消费 |
2.9223 |
-1.71% |
| 2024-01-29 |
宝康消费 |
2.9732 |
-0.60% |
