近一年华宝行业精选基金净值查询
查询指定日期范围华宝精选240010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华宝精选 |
1.2397 |
-1.59% |
| 2024-05-07 |
华宝精选 |
1.2597 |
-0.43% |
| 2024-05-06 |
华宝精选 |
1.2651 |
1.91% |
| 2024-04-30 |
华宝精选 |
1.2414 |
-1.93% |
| 2024-04-29 |
华宝精选 |
1.2658 |
2.65% |
| 2024-04-26 |
华宝精选 |
1.2331 |
2.37% |
| 2024-04-25 |
华宝精选 |
1.2045 |
0.32% |
| 2024-04-24 |
华宝精选 |
1.2007 |
1.05% |
| 2024-04-23 |
华宝精选 |
1.1882 |
1.46% |
| 2024-04-22 |
华宝精选 |
1.1711 |
-1.93% |
| 2024-04-19 |
华宝精选 |
1.1941 |
-1.54% |
| 2024-04-18 |
华宝精选 |
1.2128 |
-0.18% |
| 2024-04-17 |
华宝精选 |
1.2150 |
3.15% |
| 2024-04-16 |
华宝精选 |
1.1779 |
-3.92% |
| 2024-04-15 |
华宝精选 |
1.2259 |
-0.64% |
| 2024-04-12 |
华宝精选 |
1.2338 |
-1.12% |
| 2024-04-11 |
华宝精选 |
1.2478 |
0.28% |
| 2024-04-10 |
华宝精选 |
1.2443 |
-1.88% |
| 2024-04-09 |
华宝精选 |
1.2681 |
0.25% |
| 2024-04-08 |
华宝精选 |
1.2650 |
-0.75% |
| 2024-04-03 |
华宝精选 |
1.2746 |
-2.63% |
| 2024-04-01 |
华宝精选 |
1.3402 |
2.08% |
| 2024-03-29 |
华宝精选 |
1.3129 |
-0.31% |
| 2024-03-28 |
华宝精选 |
1.3170 |
2.08% |
| 2024-03-27 |
华宝精选 |
1.2902 |
-3.55% |
| 2024-03-26 |
华宝精选 |
1.3377 |
-1.88% |
| 2024-03-25 |
华宝精选 |
1.3634 |
-3.86% |
| 2024-03-22 |
华宝精选 |
1.4181 |
0.63% |
| 2024-03-21 |
华宝精选 |
1.4092 |
0.47% |
| 2024-03-20 |
华宝精选 |
1.4026 |
1.08% |
| 2024-03-19 |
华宝精选 |
1.3876 |
-0.17% |
| 2024-03-18 |
华宝精选 |
1.3899 |
1.82% |
| 2024-03-15 |
华宝精选 |
1.3651 |
2.04% |
| 2024-03-14 |
华宝精选 |
1.3378 |
-0.33% |
| 2024-03-13 |
华宝精选 |
1.3422 |
0.74% |
| 2024-03-12 |
华宝精选 |
1.3324 |
0.30% |
| 2024-03-11 |
华宝精选 |
1.3284 |
1.61% |
| 2024-03-08 |
华宝精选 |
1.3074 |
2.44% |
| 2024-03-07 |
华宝精选 |
1.2763 |
-2.53% |
| 2024-03-06 |
华宝精选 |
1.3094 |
-0.37% |
| 2024-03-05 |
华宝精选 |
1.3142 |
-0.74% |
| 2024-03-04 |
华宝精选 |
1.3240 |
2.26% |
| 2024-03-01 |
华宝精选 |
1.2947 |
2.56% |
| 2024-02-29 |
华宝精选 |
1.2624 |
3.60% |
| 2024-02-28 |
华宝精选 |
1.2185 |
-5.14% |
| 2024-02-27 |
华宝精选 |
1.2845 |
3.71% |
| 2024-02-26 |
华宝精选 |
1.2386 |
0.81% |
| 2024-02-23 |
华宝精选 |
1.2287 |
1.36% |
| 2024-02-22 |
华宝精选 |
1.2122 |
1.33% |
| 2024-02-21 |
华宝精选 |
1.1963 |
0.25% |
| 2024-02-20 |
华宝精选 |
1.1933 |
0.32% |
| 2024-02-19 |
华宝精选 |
1.1895 |
4.47% |
| 2024-02-08 |
华宝精选 |
1.1386 |
3.72% |
| 2024-02-07 |
华宝精选 |
1.0978 |
1.36% |
| 2024-02-06 |
华宝精选 |
1.0831 |
6.75% |
| 2024-02-05 |
华宝精选 |
1.0146 |
-3.01% |
| 2024-02-02 |
华宝精选 |
1.0461 |
-2.73% |
| 2024-02-01 |
华宝精选 |
1.0755 |
1.06% |
| 2024-01-31 |
华宝精选 |
1.0642 |
-2.74% |
| 2024-01-30 |
华宝精选 |
1.0942 |
-2.63% |
| 2024-01-29 |
华宝精选 |
1.1237 |
-4.06% |
| 2024-01-26 |
华宝精选 |
1.1713 |
-2.50% |
| 2024-01-25 |
华宝精选 |
1.2013 |
1.81% |
| 2024-01-24 |
华宝精选 |
1.1800 |
0.37% |
| 2024-01-23 |
华宝精选 |
1.1756 |
1.48% |
| 2024-01-22 |
华宝精选 |
1.1584 |
-3.22% |
| 2024-01-19 |
华宝精选 |
1.1969 |
-0.47% |
| 2024-01-18 |
华宝精选 |
1.2025 |
2.02% |
| 2024-01-17 |
华宝精选 |
1.1787 |
-2.66% |
| 2024-01-16 |
华宝精选 |
1.2109 |
-0.31% |
| 2024-01-15 |
华宝精选 |
1.2147 |
-0.37% |
| 2024-01-12 |
华宝精选 |
1.2192 |
-1.17% |
| 2024-01-11 |
华宝精选 |
1.2336 |
1.47% |
| 2024-01-10 |
华宝精选 |
1.2157 |
-1.11% |
| 2024-01-09 |
华宝精选 |
1.2294 |
0.21% |
| 2024-01-08 |
华宝精选 |
1.2268 |
-1.80% |
| 2024-01-05 |
华宝精选 |
1.2493 |
-2.07% |
| 2024-01-04 |
华宝精选 |
1.2757 |
-1.26% |
| 2024-01-03 |
华宝精选 |
1.2920 |
-1.61% |
| 2024-01-02 |
华宝精选 |
1.3132 |
-1.71% |
| 2023-12-29 |
华宝精选 |
1.3360 |
1.64% |
| 2023-12-28 |
华宝精选 |
1.3144 |
1.73% |
| 2023-12-27 |
华宝精选 |
1.2920 |
0.57% |
| 2023-12-26 |
华宝精选 |
1.2847 |
-1.67% |
| 2023-12-25 |
华宝精选 |
1.3065 |
0.74% |
| 2023-12-22 |
华宝精选 |
1.2969 |
-1.82% |
| 2023-12-21 |
华宝精选 |
1.3210 |
0.59% |
| 2023-12-20 |
华宝精选 |
1.3133 |
-2.01% |
| 2023-12-19 |
华宝精选 |
1.3403 |
0.17% |
| 2023-12-18 |
华宝精选 |
1.3380 |
-0.68% |
| 2023-12-15 |
华宝精选 |
1.3471 |
-0.82% |
| 2023-12-14 |
华宝精选 |
1.3582 |
-0.82% |
| 2023-12-13 |
华宝精选 |
1.3694 |
-1.03% |
| 2023-12-12 |
华宝精选 |
1.3836 |
-0.23% |
| 2023-12-11 |
华宝精选 |
1.3868 |
1.43% |
| 2023-12-08 |
华宝精选 |
1.3673 |
1.85% |
| 2023-12-07 |
华宝精选 |
1.3424 |
0.63% |
| 2023-12-06 |
华宝精选 |
1.3340 |
0.14% |
| 2023-12-05 |
华宝精选 |
1.3321 |
-1.96% |
| 2023-12-04 |
华宝精选 |
1.3588 |
-0.30% |
| 2023-12-01 |
华宝精选 |
1.3629 |
1.23% |
| 2023-11-30 |
华宝精选 |
1.3464 |
-0.32% |
| 2023-11-29 |
华宝精选 |
1.3507 |
-0.65% |
| 2023-11-28 |
华宝精选 |
1.3595 |
1.03% |
| 2023-11-27 |
华宝精选 |
1.3457 |
0.85% |
| 2023-11-24 |
华宝精选 |
1.3344 |
-1.53% |
| 2023-11-23 |
华宝精选 |
1.3551 |
0.95% |
| 2023-11-22 |
华宝精选 |
1.3424 |
-1.86% |
| 2023-11-20 |
华宝精选 |
1.3741 |
-0.33% |
| 2023-11-17 |
华宝精选 |
1.3786 |
1.02% |
| 2023-11-16 |
华宝精选 |
1.3647 |
-1.17% |
| 2023-11-15 |
华宝精选 |
1.3808 |
0.44% |
| 2023-11-14 |
华宝精选 |
1.3748 |
0.56% |
| 2023-11-13 |
华宝精选 |
1.3672 |
0.13% |
| 2023-11-10 |
华宝精选 |
1.3654 |
-0.28% |
| 2023-11-09 |
华宝精选 |
1.3692 |
0.04% |
| 2023-11-08 |
华宝精选 |
1.3687 |
-0.12% |
| 2023-11-07 |
华宝精选 |
1.3703 |
0.46% |
| 2023-11-06 |
华宝精选 |
1.3640 |
2.82% |
| 2023-11-03 |
华宝精选 |
1.3266 |
1.14% |
| 2023-11-02 |
华宝精选 |
1.3117 |
-0.65% |
| 2023-11-01 |
华宝精选 |
1.3203 |
-0.41% |
| 2023-10-31 |
华宝精选 |
1.3257 |
-0.39% |
| 2023-10-30 |
华宝精选 |
1.3309 |
1.04% |
| 2023-10-27 |
华宝精选 |
1.3172 |
1.41% |
| 2023-10-26 |
华宝精选 |
1.2989 |
0.08% |
| 2023-10-25 |
华宝精选 |
1.2978 |
-0.51% |
| 2023-10-24 |
华宝精选 |
1.3044 |
1.12% |
| 2023-10-23 |
华宝精选 |
1.2899 |
-1.41% |
| 2023-10-20 |
华宝精选 |
1.3084 |
-1.22% |
| 2023-10-19 |
华宝精选 |
1.3245 |
-1.00% |
| 2023-10-18 |
华宝精选 |
1.3379 |
-1.31% |
| 2023-10-17 |
华宝精选 |
1.3557 |
0.21% |
| 2023-10-16 |
华宝精选 |
1.3528 |
-1.08% |
| 2023-10-13 |
华宝精选 |
1.3676 |
-1.13% |
| 2023-10-12 |
华宝精选 |
1.3832 |
-0.21% |
| 2023-10-11 |
华宝精选 |
1.3861 |
0.65% |
| 2023-10-10 |
华宝精选 |
1.3771 |
-0.64% |
| 2023-10-09 |
华宝精选 |
1.3860 |
-0.49% |
| 2023-09-28 |
华宝精选 |
1.3928 |
-0.11% |
| 2023-09-27 |
华宝精选 |
1.3944 |
0.28% |
| 2023-09-26 |
华宝精选 |
1.3905 |
0.17% |
| 2023-09-25 |
华宝精选 |
1.3882 |
-0.90% |
| 2023-09-22 |
华宝精选 |
1.4008 |
3.17% |
| 2023-09-21 |
华宝精选 |
1.3577 |
-0.37% |
| 2023-09-20 |
华宝精选 |
1.3628 |
-0.36% |
| 2023-09-19 |
华宝精选 |
1.3677 |
-0.55% |
| 2023-09-18 |
华宝精选 |
1.3753 |
0.15% |
| 2023-09-15 |
华宝精选 |
1.3733 |
-0.53% |
| 2023-09-14 |
华宝精选 |
1.3806 |
-0.83% |
| 2023-09-13 |
华宝精选 |
1.3922 |
-1.67% |
| 2023-09-12 |
华宝精选 |
1.4159 |
-0.30% |
| 2023-09-11 |
华宝精选 |
1.4202 |
1.62% |
| 2023-09-08 |
华宝精选 |
1.3975 |
0.04% |
| 2023-09-07 |
华宝精选 |
1.3969 |
-1.79% |
| 2023-09-06 |
华宝精选 |
1.4223 |
-0.29% |
| 2023-09-05 |
华宝精选 |
1.4265 |
-1.11% |
| 2023-09-04 |
华宝精选 |
1.4425 |
0.90% |
| 2023-09-01 |
华宝精选 |
1.4296 |
-0.49% |
| 2023-08-31 |
华宝精选 |
1.4366 |
-0.63% |
| 2023-08-30 |
华宝精选 |
1.4457 |
0.97% |
| 2023-08-29 |
华宝精选 |
1.4318 |
2.40% |
| 2023-08-28 |
华宝精选 |
1.3983 |
1.11% |
| 2023-08-25 |
华宝精选 |
1.3830 |
-2.24% |
| 2023-08-24 |
华宝精选 |
1.4147 |
1.27% |
| 2023-08-23 |
华宝精选 |
1.3969 |
-2.29% |
| 2023-08-22 |
华宝精选 |
1.4296 |
1.32% |
| 2023-08-21 |
华宝精选 |
1.4110 |
-0.75% |
| 2023-08-18 |
华宝精选 |
1.4216 |
-1.77% |
| 2023-08-17 |
华宝精选 |
1.4472 |
0.40% |
| 2023-08-16 |
华宝精选 |
1.4415 |
-1.46% |
| 2023-08-15 |
华宝精选 |
1.4628 |
-1.06% |
| 2023-08-14 |
华宝精选 |
1.4785 |
0.30% |
| 2023-08-11 |
华宝精选 |
1.4741 |
-1.56% |
| 2023-08-10 |
华宝精选 |
1.4975 |
-0.17% |
| 2023-08-09 |
华宝精选 |
1.5001 |
-1.53% |
| 2023-08-08 |
华宝精选 |
1.5234 |
-0.62% |
| 2023-08-07 |
华宝精选 |
1.5329 |
-0.19% |
| 2023-08-04 |
华宝精选 |
1.5358 |
0.81% |
| 2023-08-03 |
华宝精选 |
1.5235 |
-0.24% |
| 2023-08-02 |
华宝精选 |
1.5272 |
-0.14% |
| 2023-08-01 |
华宝精选 |
1.5294 |
0.33% |
| 2023-07-31 |
华宝精选 |
1.5243 |
0.66% |
| 2023-07-28 |
华宝精选 |
1.5143 |
0.11% |
| 2023-07-27 |
华宝精选 |
1.5126 |
-1.10% |
| 2023-07-26 |
华宝精选 |
1.5295 |
-1.18% |
| 2023-07-25 |
华宝精选 |
1.5477 |
0.66% |
| 2023-07-24 |
华宝精选 |
1.5375 |
-0.31% |
| 2023-07-21 |
华宝精选 |
1.5423 |
-0.62% |
| 2023-07-20 |
华宝精选 |
1.5519 |
-2.29% |
| 2023-07-19 |
华宝精选 |
1.5882 |
-0.69% |
| 2023-07-18 |
华宝精选 |
1.5993 |
-0.81% |
| 2023-07-17 |
华宝精选 |
1.6123 |
-1.31% |
| 2023-07-14 |
华宝精选 |
1.6337 |
0.13% |
| 2023-07-13 |
华宝精选 |
1.6315 |
1.49% |
| 2023-07-12 |
华宝精选 |
1.6075 |
-2.39% |
| 2023-07-11 |
华宝精选 |
1.6469 |
0.68% |
| 2023-07-10 |
华宝精选 |
1.6358 |
-0.65% |
| 2023-07-07 |
华宝精选 |
1.6465 |
-0.85% |
| 2023-07-06 |
华宝精选 |
1.6606 |
0.21% |
| 2023-07-05 |
华宝精选 |
1.6572 |
-1.42% |
| 2023-07-04 |
华宝精选 |
1.6810 |
1.08% |
| 2023-07-03 |
华宝精选 |
1.6631 |
-2.22% |
| 2023-06-30 |
华宝精选 |
1.7009 |
1.06% |
| 2023-06-29 |
华宝精选 |
1.6831 |
1.94% |
| 2023-06-28 |
华宝精选 |
1.6510 |
-1.32% |
| 2023-06-27 |
华宝精选 |
1.6731 |
0.49% |
| 2023-06-26 |
华宝精选 |
1.6649 |
-3.80% |
| 2023-06-21 |
华宝精选 |
1.7307 |
-4.94% |
| 2023-06-20 |
华宝精选 |
1.8206 |
0.89% |
| 2023-06-19 |
华宝精选 |
1.8046 |
2.34% |
| 2023-06-16 |
华宝精选 |
1.7633 |
2.10% |
| 2023-06-15 |
华宝精选 |
1.7270 |
-1.00% |
| 2023-06-14 |
华宝精选 |
1.7445 |
1.62% |
| 2023-06-13 |
华宝精选 |
1.7167 |
0.95% |
| 2023-06-12 |
华宝精选 |
1.7006 |
0.29% |
| 2023-06-09 |
华宝精选 |
1.6956 |
2.88% |
| 2023-06-08 |
华宝精选 |
1.6481 |
-2.09% |
| 2023-06-07 |
华宝精选 |
1.6832 |
0.04% |
| 2023-06-06 |
华宝精选 |
1.6826 |
-2.53% |
| 2023-06-05 |
华宝精选 |
1.7263 |
0.57% |
| 2023-06-02 |
华宝精选 |
1.7165 |
0.33% |
| 2023-06-01 |
华宝精选 |
1.7109 |
-0.22% |
| 2023-05-31 |
华宝精选 |
1.7147 |
0.62% |
| 2023-05-30 |
华宝精选 |
1.7041 |
0.26% |
| 2023-05-29 |
华宝精选 |
1.6996 |
-0.10% |
| 2023-05-26 |
华宝精选 |
1.7013 |
0.82% |
| 2023-05-25 |
华宝精选 |
1.6874 |
-0.41% |
| 2023-05-24 |
华宝精选 |
1.6943 |
-0.42% |
| 2023-05-23 |
华宝精选 |
1.7014 |
-0.73% |
| 2023-05-22 |
华宝精选 |
1.7139 |
0.12% |
| 2023-05-19 |
华宝精选 |
1.7119 |
1.35% |
| 2023-05-18 |
华宝精选 |
1.6891 |
0.01% |
| 2023-05-17 |
华宝精选 |
1.6889 |
-0.13% |
| 2023-05-16 |
华宝精选 |
1.6911 |
0.23% |
| 2023-05-15 |
华宝精选 |
1.6873 |
1.30% |
| 2023-05-12 |
华宝精选 |
1.6656 |
-0.83% |
| 2023-05-11 |
华宝精选 |
1.6796 |
-0.11% |
| 2023-05-10 |
华宝精选 |
1.6814 |
-0.10% |
