近一季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% |
| 2024-03-26 |
华宝大盘 |
2.1272 |
-0.70% |
| 2024-03-25 |
华宝大盘 |
2.1423 |
-1.50% |
| 2024-03-22 |
华宝大盘 |
2.1749 |
-0.27% |
| 2024-03-21 |
华宝大盘 |
2.1807 |
-0.05% |
| 2024-03-20 |
华宝大盘 |
2.1817 |
-0.06% |
| 2024-03-19 |
华宝大盘 |
2.1831 |
-1.63% |
| 2024-03-18 |
华宝大盘 |
2.2192 |
1.99% |
| 2024-03-15 |
华宝大盘 |
2.1760 |
1.75% |
| 2024-03-14 |
华宝大盘 |
2.1385 |
-0.14% |
| 2024-03-13 |
华宝大盘 |
2.1414 |
0.68% |
| 2024-03-12 |
华宝大盘 |
2.1270 |
0.42% |
| 2024-03-11 |
华宝大盘 |
2.1180 |
1.10% |
| 2024-03-08 |
华宝大盘 |
2.0950 |
1.79% |
| 2024-03-07 |
华宝大盘 |
2.0581 |
-1.85% |
| 2024-03-06 |
华宝大盘 |
2.0968 |
-0.92% |
| 2024-03-05 |
华宝大盘 |
2.1163 |
-0.25% |
| 2024-03-04 |
华宝大盘 |
2.1215 |
2.20% |
| 2024-03-01 |
华宝大盘 |
2.0759 |
2.13% |
| 2024-02-29 |
华宝大盘 |
2.0327 |
3.40% |
| 2024-02-28 |
华宝大盘 |
1.9658 |
-3.31% |
| 2024-02-27 |
华宝大盘 |
2.0331 |
3.82% |
| 2024-02-26 |
华宝大盘 |
1.9583 |
0.96% |
| 2024-02-23 |
华宝大盘 |
1.9397 |
0.33% |
| 2024-02-22 |
华宝大盘 |
1.9333 |
1.26% |
| 2024-02-21 |
华宝大盘 |
1.9092 |
-0.69% |
| 2024-02-20 |
华宝大盘 |
1.9225 |
0.27% |
| 2024-02-19 |
华宝大盘 |
1.9174 |
5.43% |
| 2024-02-08 |
华宝大盘 |
1.8186 |
1.51% |
| 2024-02-07 |
华宝大盘 |
1.7916 |
1.21% |
| 2024-02-06 |
华宝大盘 |
1.7701 |
7.80% |
| 2024-02-05 |
华宝大盘 |
1.6420 |
-0.41% |
| 2024-02-02 |
华宝大盘 |
1.6488 |
-1.90% |
| 2024-02-01 |
华宝大盘 |
1.6808 |
2.69% |
| 2024-01-31 |
华宝大盘 |
1.6368 |
-2.59% |
| 2024-01-30 |
华宝大盘 |
1.6803 |
-2.43% |
| 2024-01-29 |
华宝大盘 |
1.7221 |
-4.33% |
