近一月华宝先进成长基金净值查询
查询指定日期范围华宝先进240009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华宝先进 |
3.8754 |
-0.15% |
| 2024-04-24 |
华宝先进 |
3.8812 |
1.23% |
| 2024-04-23 |
华宝先进 |
3.8341 |
0.13% |
| 2024-04-22 |
华宝先进 |
3.8291 |
-0.27% |
| 2024-04-19 |
华宝先进 |
3.8393 |
-1.61% |
| 2024-04-18 |
华宝先进 |
3.9020 |
-0.07% |
| 2024-04-17 |
华宝先进 |
3.9048 |
3.18% |
| 2024-04-16 |
华宝先进 |
3.7844 |
-3.54% |
| 2024-04-15 |
华宝先进 |
3.9232 |
-0.55% |
| 2024-04-12 |
华宝先进 |
3.9449 |
-0.13% |
| 2024-04-11 |
华宝先进 |
3.9500 |
0.71% |
| 2024-04-10 |
华宝先进 |
3.9223 |
-1.59% |
| 2024-04-09 |
华宝先进 |
3.9856 |
0.56% |
| 2024-04-08 |
华宝先进 |
3.9633 |
-1.37% |
| 2024-04-03 |
华宝先进 |
4.0185 |
-1.14% |
| 2024-04-02 |
华宝先进 |
4.0648 |
-1.14% |
| 2024-04-01 |
华宝先进 |
4.1115 |
2.38% |
| 2024-03-29 |
华宝先进 |
4.0159 |
1.14% |
| 2024-03-28 |
华宝先进 |
3.9706 |
1.13% |
| 2024-03-27 |
华宝先进 |
3.9261 |
-2.26% |
| 2024-03-26 |
华宝先进 |
4.0170 |
-0.19% |
