近一月华宝大盘精选基金净值查询
查询指定日期范围华宝大盘240011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 |
华宝大盘 |
2.1408 |
3.20% |
| 2024-04-25 |
华宝大盘 |
2.0745 |
-0.41% |
| 2024-04-24 |
华宝大盘 |
2.0830 |
2.17% |
| 2024-04-23 |
华宝大盘 |
2.0387 |
0.31% |
| 2024-04-22 |
华宝大盘 |
2.0323 |
-1.09% |
| 2024-04-19 |
华宝大盘 |
2.0546 |
-0.84% |
| 2024-04-18 |
华宝大盘 |
2.0720 |
-0.30% |
| 2024-04-17 |
华宝大盘 |
2.0783 |
1.74% |
| 2024-04-16 |
华宝大盘 |
2.0428 |
-2.55% |
| 2024-04-15 |
华宝大盘 |
2.0963 |
0.82% |
| 2024-04-12 |
华宝大盘 |
2.0793 |
-0.43% |
| 2024-04-11 |
华宝大盘 |
2.0882 |
-0.23% |
| 2024-04-10 |
华宝大盘 |
2.0931 |
-1.74% |
| 2024-04-09 |
华宝大盘 |
2.1301 |
1.33% |
| 2024-04-08 |
华宝大盘 |
2.1022 |
0.07% |
| 2024-04-03 |
华宝大盘 |
2.1007 |
-1.34% |
| 2024-04-02 |
华宝大盘 |
2.1293 |
-0.43% |
| 2024-04-01 |
华宝大盘 |
2.1385 |
3.05% |
| 2024-03-29 |
华宝大盘 |
2.0753 |
0.28% |
| 2024-03-28 |
华宝大盘 |
2.0695 |
-0.39% |
| 2024-03-27 |
华宝大盘 |
2.0775 |
-2.34% |
