近一年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% |
| 2024-01-26 |
宝康消费 |
2.9911 |
0.01% |
| 2024-01-25 |
宝康消费 |
2.9908 |
0.62% |
| 2024-01-24 |
宝康消费 |
2.9725 |
0.48% |
| 2024-01-23 |
宝康消费 |
2.9582 |
0.02% |
| 2024-01-22 |
宝康消费 |
2.9577 |
-2.54% |
| 2024-01-19 |
宝康消费 |
3.0347 |
-0.10% |
| 2024-01-18 |
宝康消费 |
3.0376 |
0.58% |
| 2024-01-17 |
宝康消费 |
3.0202 |
-1.70% |
| 2024-01-16 |
宝康消费 |
3.0723 |
0.50% |
| 2024-01-15 |
宝康消费 |
3.0571 |
0.00% |
| 2024-01-12 |
宝康消费 |
3.0571 |
0.15% |
| 2024-01-11 |
宝康消费 |
3.0524 |
0.36% |
| 2024-01-10 |
宝康消费 |
3.0416 |
0.37% |
| 2024-01-09 |
宝康消费 |
3.0303 |
0.26% |
| 2024-01-08 |
宝康消费 |
3.0225 |
-1.04% |
| 2024-01-05 |
宝康消费 |
3.0542 |
-0.79% |
| 2024-01-04 |
宝康消费 |
3.0784 |
-1.09% |
| 2024-01-03 |
宝康消费 |
3.1123 |
-0.63% |
| 2024-01-02 |
宝康消费 |
3.1320 |
-1.03% |
| 2023-12-29 |
宝康消费 |
3.1646 |
0.40% |
| 2023-12-28 |
宝康消费 |
3.1521 |
1.36% |
| 2023-12-27 |
宝康消费 |
3.1098 |
0.51% |
| 2023-12-26 |
宝康消费 |
3.0939 |
-0.33% |
| 2023-12-25 |
宝康消费 |
3.1041 |
0.37% |
| 2023-12-22 |
宝康消费 |
3.0927 |
-0.43% |
| 2023-12-21 |
宝康消费 |
3.1060 |
0.24% |
| 2023-12-20 |
宝康消费 |
3.0986 |
-0.91% |
| 2023-12-19 |
宝康消费 |
3.1269 |
-0.07% |
| 2023-12-18 |
宝康消费 |
3.1290 |
-0.20% |
| 2023-12-15 |
宝康消费 |
3.1353 |
0.31% |
| 2023-12-14 |
宝康消费 |
3.1257 |
-0.55% |
| 2023-12-13 |
宝康消费 |
3.1430 |
-1.52% |
| 2023-12-12 |
宝康消费 |
3.1916 |
0.45% |
| 2023-12-11 |
宝康消费 |
3.1774 |
0.09% |
| 2023-12-08 |
宝康消费 |
3.1744 |
0.07% |
| 2023-12-07 |
宝康消费 |
3.1722 |
0.04% |
| 2023-12-06 |
宝康消费 |
3.1710 |
0.28% |
| 2023-12-05 |
宝康消费 |
3.1620 |
-0.87% |
| 2023-12-04 |
宝康消费 |
3.1897 |
-0.26% |
| 2023-12-01 |
宝康消费 |
3.1981 |
-0.76% |
| 2023-11-30 |
宝康消费 |
3.2225 |
0.19% |
| 2023-11-29 |
宝康消费 |
3.2164 |
-0.20% |
| 2023-11-28 |
宝康消费 |
3.2228 |
-0.06% |
| 2023-11-27 |
宝康消费 |
3.2246 |
-0.38% |
| 2023-11-24 |
宝康消费 |
3.2368 |
-0.25% |
| 2023-11-23 |
宝康消费 |
3.2449 |
0.18% |
| 2023-11-22 |
宝康消费 |
3.2390 |
-0.13% |
| 2023-11-20 |
宝康消费 |
3.2289 |
0.27% |
| 2023-11-17 |
宝康消费 |
3.2202 |
-0.42% |
| 2023-11-16 |
宝康消费 |
3.2337 |
-0.61% |
| 2023-11-15 |
宝康消费 |
3.2534 |
0.04% |
| 2023-11-14 |
宝康消费 |
3.2521 |
-0.25% |
| 2023-11-13 |
宝康消费 |
3.2603 |
-0.52% |
| 2023-11-10 |
宝康消费 |
3.2772 |
-0.19% |
| 2023-11-09 |
宝康消费 |
3.2834 |
-0.12% |
| 2023-11-08 |
宝康消费 |
3.2873 |
0.06% |
| 2023-11-07 |
宝康消费 |
3.2854 |
-0.05% |
| 2023-11-06 |
宝康消费 |
3.2871 |
0.24% |
| 2023-11-03 |
宝康消费 |
3.2792 |
1.02% |
| 2023-11-02 |
宝康消费 |
3.2462 |
-0.81% |
| 2023-11-01 |
宝康消费 |
3.2728 |
0.51% |
| 2023-10-31 |
宝康消费 |
3.2563 |
-0.14% |
| 2023-10-30 |
宝康消费 |
3.2608 |
0.81% |
| 2023-10-27 |
宝康消费 |
3.2347 |
2.01% |
| 2023-10-26 |
宝康消费 |
3.1710 |
0.38% |
| 2023-10-25 |
宝康消费 |
3.1590 |
0.68% |
| 2023-10-24 |
宝康消费 |
3.1376 |
0.79% |
| 2023-10-23 |
宝康消费 |
3.1130 |
-0.66% |
| 2023-10-20 |
宝康消费 |
3.1337 |
-0.56% |
| 2023-10-19 |
宝康消费 |
3.1514 |
-1.28% |
| 2023-10-18 |
宝康消费 |
3.1921 |
-0.46% |
| 2023-10-17 |
宝康消费 |
3.2070 |
0.24% |
| 2023-10-16 |
宝康消费 |
3.1994 |
-1.03% |
| 2023-10-13 |
宝康消费 |
3.2327 |
-0.84% |
| 2023-10-12 |
宝康消费 |
3.2602 |
-0.06% |
| 2023-10-11 |
宝康消费 |
3.2621 |
0.19% |
| 2023-10-10 |
宝康消费 |
3.2558 |
-0.53% |
| 2023-10-09 |
宝康消费 |
3.2733 |
-0.64% |
| 2023-09-28 |
宝康消费 |
3.2944 |
-0.86% |
| 2023-09-27 |
宝康消费 |
3.3231 |
0.50% |
| 2023-09-26 |
宝康消费 |
3.3067 |
-0.33% |
| 2023-09-25 |
宝康消费 |
3.3176 |
-0.05% |
| 2023-09-22 |
宝康消费 |
3.3194 |
1.12% |
| 2023-09-21 |
宝康消费 |
3.2826 |
-0.87% |
| 2023-09-20 |
宝康消费 |
3.3115 |
-0.24% |
| 2023-09-19 |
宝康消费 |
3.3194 |
-0.37% |
| 2023-09-18 |
宝康消费 |
3.3316 |
0.73% |
| 2023-09-15 |
宝康消费 |
3.3075 |
-0.70% |
| 2023-09-14 |
宝康消费 |
3.3307 |
-0.60% |
| 2023-09-13 |
宝康消费 |
3.3509 |
-0.32% |
| 2023-09-12 |
宝康消费 |
3.3618 |
-0.18% |
| 2023-09-11 |
宝康消费 |
3.3678 |
0.99% |
| 2023-09-08 |
宝康消费 |
3.3349 |
-0.40% |
| 2023-09-07 |
宝康消费 |
3.3484 |
-1.04% |
| 2023-09-06 |
宝康消费 |
3.3835 |
-0.26% |
| 2023-09-05 |
宝康消费 |
3.3922 |
-0.59% |
| 2023-09-04 |
宝康消费 |
3.4123 |
1.37% |
| 2023-09-01 |
宝康消费 |
3.3663 |
0.49% |
| 2023-08-31 |
宝康消费 |
3.3499 |
-0.46% |
| 2023-08-30 |
宝康消费 |
3.3653 |
0.39% |
| 2023-08-29 |
宝康消费 |
3.3522 |
1.53% |
| 2023-08-28 |
宝康消费 |
3.3018 |
-0.10% |
| 2023-08-25 |
宝康消费 |
3.3052 |
-0.91% |
| 2023-08-24 |
宝康消费 |
3.3355 |
1.40% |
| 2023-08-23 |
宝康消费 |
3.2896 |
-1.20% |
| 2023-08-22 |
宝康消费 |
3.3294 |
-0.02% |
| 2023-08-21 |
宝康消费 |
3.3300 |
-0.56% |
| 2023-08-18 |
宝康消费 |
3.3488 |
-1.50% |
| 2023-08-17 |
宝康消费 |
3.3997 |
0.69% |
| 2023-08-16 |
宝康消费 |
3.3765 |
-0.45% |
| 2023-08-15 |
宝康消费 |
3.3917 |
-0.54% |
| 2023-08-14 |
宝康消费 |
3.4102 |
-0.13% |
| 2023-08-11 |
宝康消费 |
3.4146 |
-1.38% |
| 2023-08-10 |
宝康消费 |
3.4624 |
-0.15% |
| 2023-08-09 |
宝康消费 |
3.4675 |
-0.31% |
| 2023-08-08 |
宝康消费 |
3.4784 |
0.09% |
| 2023-08-07 |
宝康消费 |
3.4752 |
-0.71% |
| 2023-08-04 |
宝康消费 |
3.5002 |
0.03% |
| 2023-08-03 |
宝康消费 |
3.4991 |
0.47% |
| 2023-08-02 |
宝康消费 |
3.4827 |
-0.86% |
| 2023-08-01 |
宝康消费 |
3.5128 |
-0.87% |
| 2023-07-31 |
宝康消费 |
3.5435 |
0.05% |
| 2023-07-28 |
宝康消费 |
3.5419 |
1.03% |
| 2023-07-27 |
宝康消费 |
3.5059 |
0.07% |
| 2023-07-26 |
宝康消费 |
3.5033 |
-0.24% |
| 2023-07-25 |
宝康消费 |
3.5118 |
1.05% |
| 2023-07-24 |
宝康消费 |
3.4753 |
-0.12% |
| 2023-07-21 |
宝康消费 |
3.4795 |
0.81% |
| 2023-07-20 |
宝康消费 |
3.4517 |
-0.39% |
| 2023-07-19 |
宝康消费 |
3.4653 |
-0.14% |
| 2023-07-18 |
宝康消费 |
3.4703 |
-0.18% |
| 2023-07-17 |
宝康消费 |
3.4766 |
-0.57% |
| 2023-07-14 |
宝康消费 |
3.4966 |
-0.25% |
| 2023-07-13 |
宝康消费 |
3.5053 |
1.59% |
| 2023-07-12 |
宝康消费 |
3.4505 |
-0.03% |
| 2023-07-11 |
宝康消费 |
3.4515 |
0.20% |
| 2023-07-10 |
宝康消费 |
3.4447 |
0.27% |
| 2023-07-07 |
宝康消费 |
3.4354 |
-0.12% |
| 2023-07-06 |
宝康消费 |
3.4395 |
-0.21% |
| 2023-07-05 |
宝康消费 |
3.4468 |
-1.31% |
| 2023-07-04 |
宝康消费 |
3.4926 |
0.00% |
| 2023-07-03 |
宝康消费 |
3.4926 |
0.68% |
| 2023-06-30 |
宝康消费 |
3.4690 |
0.26% |
| 2023-06-29 |
宝康消费 |
3.4601 |
-0.66% |
| 2023-06-28 |
宝康消费 |
3.4832 |
0.06% |
| 2023-06-27 |
宝康消费 |
3.4812 |
0.29% |
| 2023-06-26 |
宝康消费 |
3.4710 |
-1.54% |
| 2023-06-21 |
宝康消费 |
3.5253 |
-1.55% |
| 2023-06-20 |
宝康消费 |
3.5809 |
-0.59% |
| 2023-06-19 |
宝康消费 |
3.6022 |
-0.50% |
| 2023-06-16 |
宝康消费 |
3.6203 |
-0.14% |
| 2023-06-15 |
宝康消费 |
3.6255 |
0.84% |
| 2023-06-14 |
宝康消费 |
3.5954 |
0.90% |
| 2023-06-13 |
宝康消费 |
3.5633 |
0.33% |
| 2023-06-12 |
宝康消费 |
3.5515 |
1.06% |
| 2023-06-09 |
宝康消费 |
3.5141 |
-0.42% |
| 2023-06-08 |
宝康消费 |
3.5288 |
-0.08% |
| 2023-06-07 |
宝康消费 |
3.5316 |
-0.30% |
| 2023-06-06 |
宝康消费 |
3.5424 |
-0.21% |
| 2023-06-05 |
宝康消费 |
3.5497 |
-0.37% |
| 2023-06-02 |
宝康消费 |
3.5629 |
0.72% |
| 2023-06-01 |
宝康消费 |
3.5374 |
0.10% |
| 2023-05-31 |
宝康消费 |
3.5340 |
-0.85% |
| 2023-05-30 |
宝康消费 |
3.5644 |
-0.46% |
| 2023-05-29 |
宝康消费 |
3.5807 |
-0.72% |
| 2023-05-26 |
宝康消费 |
3.6068 |
-0.17% |
| 2023-05-25 |
宝康消费 |
3.6130 |
-0.48% |
| 2023-05-24 |
宝康消费 |
3.6306 |
-0.56% |
| 2023-05-23 |
宝康消费 |
3.6509 |
-0.92% |
| 2023-05-22 |
宝康消费 |
3.6848 |
1.40% |
| 2023-05-19 |
宝康消费 |
3.6338 |
0.89% |
| 2023-05-18 |
宝康消费 |
3.6018 |
-0.48% |
| 2023-05-17 |
宝康消费 |
3.6190 |
-0.51% |
| 2023-05-16 |
宝康消费 |
3.6376 |
0.12% |
| 2023-05-15 |
宝康消费 |
3.6332 |
0.69% |
| 2023-05-12 |
宝康消费 |
3.6084 |
-0.79% |
| 2023-05-11 |
宝康消费 |
3.6372 |
0.22% |
| 2023-05-10 |
宝康消费 |
3.6292 |
0.02% |
| 2023-05-09 |
宝康消费 |
3.6286 |
-0.54% |
| 2023-05-08 |
宝康消费 |
3.6483 |
-1.45% |
| 2023-05-05 |
宝康消费 |
3.7019 |
-0.56% |
| 2023-05-04 |
宝康消费 |
3.7228 |
-0.91% |
| 2023-04-28 |
宝康消费 |
3.7570 |
0.07% |
| 2023-04-27 |
宝康消费 |
3.7545 |
1.07% |
