近一季华宝宝康灵活配置基金净值查询
查询指定日期范围宝康配置240002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝康配置 |
3.2304 |
0.20% |
| 2024-04-29 |
宝康配置 |
3.2240 |
0.11% |
| 2024-04-26 |
宝康配置 |
3.2206 |
0.82% |
| 2024-04-25 |
宝康配置 |
3.1945 |
0.21% |
| 2024-04-24 |
宝康配置 |
3.1879 |
0.52% |
| 2024-04-23 |
宝康配置 |
3.1714 |
-0.83% |
| 2024-04-22 |
宝康配置 |
3.1978 |
-1.00% |
| 2024-04-19 |
宝康配置 |
3.2301 |
0.01% |
| 2024-04-18 |
宝康配置 |
3.2298 |
0.30% |
| 2024-04-17 |
宝康配置 |
3.2201 |
0.35% |
| 2024-04-16 |
宝康配置 |
3.2088 |
-0.43% |
| 2024-04-15 |
宝康配置 |
3.2228 |
1.60% |
| 2024-04-12 |
宝康配置 |
3.1722 |
-0.15% |
| 2024-04-11 |
宝康配置 |
3.1770 |
0.06% |
| 2024-04-10 |
宝康配置 |
3.1752 |
0.46% |
| 2024-04-09 |
宝康配置 |
3.1606 |
-0.32% |
| 2024-04-08 |
宝康配置 |
3.1708 |
-0.73% |
| 2024-04-03 |
宝康配置 |
3.1942 |
0.75% |
| 2024-04-02 |
宝康配置 |
3.1703 |
0.20% |
| 2024-04-01 |
宝康配置 |
3.1639 |
0.39% |
| 2024-03-29 |
宝康配置 |
3.1517 |
1.22% |
| 2024-03-28 |
宝康配置 |
3.1137 |
0.29% |
| 2024-03-27 |
宝康配置 |
3.1048 |
-0.19% |
| 2024-03-26 |
宝康配置 |
3.1108 |
0.10% |
| 2024-03-25 |
宝康配置 |
3.1077 |
0.23% |
| 2024-03-22 |
宝康配置 |
3.1007 |
-0.34% |
| 2024-03-21 |
宝康配置 |
3.1112 |
-0.18% |
| 2024-03-20 |
宝康配置 |
3.1167 |
0.12% |
| 2024-03-19 |
宝康配置 |
3.1131 |
-0.36% |
| 2024-03-15 |
宝康配置 |
3.1291 |
0.46% |
| 2024-03-14 |
宝康配置 |
3.1148 |
0.58% |
| 2024-03-13 |
宝康配置 |
3.0967 |
-0.22% |
| 2024-03-12 |
宝康配置 |
3.1036 |
-1.09% |
| 2024-03-11 |
宝康配置 |
3.1379 |
-0.25% |
| 2024-03-08 |
宝康配置 |
3.1457 |
0.71% |
| 2024-03-07 |
宝康配置 |
3.1236 |
0.28% |
| 2024-03-06 |
宝康配置 |
3.1149 |
-0.02% |
| 2024-03-05 |
宝康配置 |
3.1155 |
0.64% |
| 2024-03-04 |
宝康配置 |
3.0958 |
0.42% |
| 2024-03-01 |
宝康配置 |
3.0829 |
-0.01% |
| 2024-02-29 |
宝康配置 |
3.0832 |
1.02% |
| 2024-02-28 |
宝康配置 |
3.0522 |
-0.79% |
| 2024-02-27 |
宝康配置 |
3.0765 |
0.31% |
| 2024-02-26 |
宝康配置 |
3.0671 |
-0.87% |
| 2024-02-23 |
宝康配置 |
3.0941 |
-0.25% |
| 2024-02-22 |
宝康配置 |
3.1018 |
0.75% |
| 2024-02-21 |
宝康配置 |
3.0786 |
0.73% |
| 2024-02-20 |
宝康配置 |
3.0563 |
0.11% |
| 2024-02-19 |
宝康配置 |
3.0528 |
0.65% |
| 2024-02-08 |
宝康配置 |
3.0330 |
-0.01% |
| 2024-02-07 |
宝康配置 |
3.0332 |
0.82% |
| 2024-02-06 |
宝康配置 |
3.0086 |
1.93% |
| 2024-02-05 |
宝康配置 |
2.9516 |
0.71% |
