近一年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% |
| 2024-01-26 |
华宝大盘 |
1.8000 |
-2.00% |
| 2024-01-25 |
华宝大盘 |
1.8368 |
1.74% |
| 2024-01-24 |
华宝大盘 |
1.8054 |
0.66% |
| 2024-01-23 |
华宝大盘 |
1.7935 |
2.20% |
| 2024-01-22 |
华宝大盘 |
1.7549 |
-3.36% |
| 2024-01-19 |
华宝大盘 |
1.8160 |
-0.20% |
| 2024-01-18 |
华宝大盘 |
1.8196 |
2.77% |
| 2024-01-17 |
华宝大盘 |
1.7705 |
-2.49% |
| 2024-01-16 |
华宝大盘 |
1.8158 |
0.38% |
| 2024-01-15 |
华宝大盘 |
1.8090 |
-0.26% |
| 2024-01-12 |
华宝大盘 |
1.8138 |
-0.77% |
| 2024-01-11 |
华宝大盘 |
1.8279 |
1.31% |
| 2024-01-10 |
华宝大盘 |
1.8043 |
-1.38% |
| 2024-01-09 |
华宝大盘 |
1.8295 |
0.33% |
| 2024-01-08 |
华宝大盘 |
1.8235 |
-1.45% |
| 2024-01-05 |
华宝大盘 |
1.8504 |
-2.44% |
| 2024-01-04 |
华宝大盘 |
1.8966 |
-1.07% |
| 2024-01-03 |
华宝大盘 |
1.9171 |
-2.07% |
| 2024-01-02 |
华宝大盘 |
1.9577 |
-2.04% |
| 2023-12-29 |
华宝大盘 |
1.9984 |
1.00% |
| 2023-12-28 |
华宝大盘 |
1.9787 |
1.26% |
| 2023-12-27 |
华宝大盘 |
1.9540 |
0.32% |
| 2023-12-26 |
华宝大盘 |
1.9478 |
-1.14% |
| 2023-12-25 |
华宝大盘 |
1.9702 |
0.38% |
| 2023-12-22 |
华宝大盘 |
1.9627 |
-1.80% |
| 2023-12-21 |
华宝大盘 |
1.9987 |
1.14% |
| 2023-12-20 |
华宝大盘 |
1.9762 |
-1.73% |
| 2023-12-19 |
华宝大盘 |
2.0109 |
-0.17% |
| 2023-12-18 |
华宝大盘 |
2.0143 |
0.23% |
| 2023-12-15 |
华宝大盘 |
2.0096 |
-1.76% |
| 2023-12-14 |
华宝大盘 |
2.0455 |
-0.60% |
| 2023-12-13 |
华宝大盘 |
2.0579 |
-0.81% |
| 2023-12-12 |
华宝大盘 |
2.0748 |
-0.99% |
| 2023-12-11 |
华宝大盘 |
2.0956 |
1.56% |
| 2023-12-08 |
华宝大盘 |
2.0635 |
2.84% |
| 2023-12-07 |
华宝大盘 |
2.0066 |
-0.06% |
| 2023-12-06 |
华宝大盘 |
2.0078 |
0.41% |
| 2023-12-05 |
华宝大盘 |
1.9997 |
-1.48% |
| 2023-12-04 |
华宝大盘 |
2.0298 |
-0.44% |
| 2023-12-01 |
华宝大盘 |
2.0387 |
0.72% |
| 2023-11-30 |
华宝大盘 |
2.0242 |
0.32% |
| 2023-11-29 |
华宝大盘 |
2.0178 |
-0.93% |
| 2023-11-28 |
华宝大盘 |
2.0367 |
0.94% |
| 2023-11-27 |
华宝大盘 |
2.0177 |
1.19% |
| 2023-11-24 |
华宝大盘 |
1.9940 |
-1.19% |
| 2023-11-23 |
华宝大盘 |
2.0181 |
1.14% |
| 2023-11-22 |
华宝大盘 |
1.9953 |
-1.79% |
| 2023-11-20 |
华宝大盘 |
2.0393 |
-0.02% |
| 2023-11-17 |
华宝大盘 |
2.0397 |
0.93% |
| 2023-11-16 |
华宝大盘 |
2.0210 |
-1.55% |
| 2023-11-15 |
华宝大盘 |
2.0529 |
0.21% |
| 2023-11-14 |
华宝大盘 |
2.0486 |
0.55% |
| 2023-11-13 |
华宝大盘 |
2.0374 |
0.55% |
| 2023-11-10 |
华宝大盘 |
2.0263 |
-0.60% |
| 2023-11-09 |
华宝大盘 |
2.0385 |
-0.33% |
| 2023-11-08 |
华宝大盘 |
2.0453 |
0.74% |
| 2023-11-07 |
华宝大盘 |
2.0302 |
1.38% |
| 2023-11-06 |
华宝大盘 |
2.0026 |
3.05% |
| 2023-11-03 |
华宝大盘 |
1.9434 |
1.18% |
| 2023-11-02 |
华宝大盘 |
1.9208 |
-0.23% |
| 2023-11-01 |
华宝大盘 |
1.9253 |
-0.05% |
| 2023-10-31 |
华宝大盘 |
1.9263 |
-0.34% |
| 2023-10-30 |
华宝大盘 |
1.9329 |
1.40% |
| 2023-10-27 |
华宝大盘 |
1.9062 |
2.23% |
| 2023-10-26 |
华宝大盘 |
1.8647 |
0.74% |
| 2023-10-25 |
华宝大盘 |
1.8510 |
-1.55% |
| 2023-10-24 |
华宝大盘 |
1.8801 |
1.15% |
| 2023-10-23 |
华宝大盘 |
1.8587 |
-2.02% |
| 2023-10-20 |
华宝大盘 |
1.8971 |
-1.20% |
| 2023-10-19 |
华宝大盘 |
1.9201 |
-1.39% |
| 2023-10-18 |
华宝大盘 |
1.9471 |
-2.43% |
| 2023-10-17 |
华宝大盘 |
1.9955 |
0.16% |
| 2023-10-16 |
华宝大盘 |
1.9923 |
-0.82% |
| 2023-10-13 |
华宝大盘 |
2.0087 |
-1.16% |
| 2023-10-12 |
华宝大盘 |
2.0322 |
0.27% |
| 2023-10-11 |
华宝大盘 |
2.0268 |
0.90% |
| 2023-10-10 |
华宝大盘 |
2.0087 |
-0.66% |
| 2023-10-09 |
华宝大盘 |
2.0221 |
-1.20% |
| 2023-09-28 |
华宝大盘 |
2.0466 |
0.25% |
| 2023-09-27 |
华宝大盘 |
2.0414 |
0.54% |
| 2023-09-26 |
华宝大盘 |
2.0305 |
0.93% |
| 2023-09-25 |
华宝大盘 |
2.0117 |
-0.61% |
| 2023-09-22 |
华宝大盘 |
2.0241 |
3.36% |
| 2023-09-21 |
华宝大盘 |
1.9583 |
-0.76% |
| 2023-09-20 |
华宝大盘 |
1.9733 |
-1.02% |
| 2023-09-19 |
华宝大盘 |
1.9937 |
-0.34% |
| 2023-09-18 |
华宝大盘 |
2.0005 |
-0.07% |
| 2023-09-15 |
华宝大盘 |
2.0020 |
0.45% |
| 2023-09-14 |
华宝大盘 |
1.9931 |
-0.67% |
| 2023-09-13 |
华宝大盘 |
2.0066 |
-1.28% |
| 2023-09-12 |
华宝大盘 |
2.0327 |
-0.59% |
| 2023-09-11 |
华宝大盘 |
2.0447 |
1.90% |
| 2023-09-08 |
华宝大盘 |
2.0065 |
-0.32% |
| 2023-09-07 |
华宝大盘 |
2.0130 |
-1.64% |
| 2023-09-06 |
华宝大盘 |
2.0466 |
-0.86% |
| 2023-09-05 |
华宝大盘 |
2.0643 |
-1.37% |
| 2023-09-04 |
华宝大盘 |
2.0929 |
0.94% |
| 2023-09-01 |
华宝大盘 |
2.0734 |
-1.00% |
| 2023-08-31 |
华宝大盘 |
2.0944 |
-1.16% |
| 2023-08-30 |
华宝大盘 |
2.1190 |
1.38% |
| 2023-08-29 |
华宝大盘 |
2.0902 |
3.53% |
| 2023-08-28 |
华宝大盘 |
2.0189 |
1.74% |
| 2023-08-25 |
华宝大盘 |
1.9843 |
-3.20% |
| 2023-08-24 |
华宝大盘 |
2.0498 |
1.95% |
| 2023-08-23 |
华宝大盘 |
2.0106 |
-3.02% |
| 2023-08-22 |
华宝大盘 |
2.0733 |
2.28% |
| 2023-08-21 |
华宝大盘 |
2.0271 |
-0.41% |
| 2023-08-18 |
华宝大盘 |
2.0355 |
-2.86% |
| 2023-08-17 |
华宝大盘 |
2.0955 |
0.62% |
| 2023-08-16 |
华宝大盘 |
2.0826 |
-1.64% |
| 2023-08-15 |
华宝大盘 |
2.1173 |
-0.86% |
| 2023-08-14 |
华宝大盘 |
2.1357 |
0.68% |
| 2023-08-11 |
华宝大盘 |
2.1212 |
-1.75% |
| 2023-08-10 |
华宝大盘 |
2.1589 |
-0.20% |
| 2023-08-09 |
华宝大盘 |
2.1632 |
-1.84% |
| 2023-08-08 |
华宝大盘 |
2.2038 |
-0.37% |
| 2023-08-07 |
华宝大盘 |
2.2119 |
-0.57% |
| 2023-08-04 |
华宝大盘 |
2.2246 |
0.85% |
| 2023-08-03 |
华宝大盘 |
2.2058 |
-0.21% |
| 2023-08-02 |
华宝大盘 |
2.2105 |
-0.50% |
| 2023-08-01 |
华宝大盘 |
2.2216 |
-0.51% |
| 2023-07-31 |
华宝大盘 |
2.2329 |
-0.53% |
| 2023-07-28 |
华宝大盘 |
2.2449 |
1.99% |
| 2023-07-27 |
华宝大盘 |
2.2010 |
-0.59% |
| 2023-07-26 |
华宝大盘 |
2.2141 |
-0.46% |
| 2023-07-25 |
华宝大盘 |
2.2243 |
1.52% |
| 2023-07-24 |
华宝大盘 |
2.1911 |
0.65% |
| 2023-07-21 |
华宝大盘 |
2.1769 |
0.42% |
| 2023-07-20 |
华宝大盘 |
2.1677 |
-1.61% |
| 2023-07-19 |
华宝大盘 |
2.2032 |
-0.53% |
| 2023-07-18 |
华宝大盘 |
2.2150 |
-0.71% |
| 2023-07-17 |
华宝大盘 |
2.2308 |
-0.62% |
| 2023-07-14 |
华宝大盘 |
2.2447 |
-0.76% |
| 2023-07-13 |
华宝大盘 |
2.2620 |
1.49% |
| 2023-07-12 |
华宝大盘 |
2.2287 |
-1.16% |
| 2023-07-11 |
华宝大盘 |
2.2549 |
0.43% |
| 2023-07-10 |
华宝大盘 |
2.2453 |
0.25% |
| 2023-07-07 |
华宝大盘 |
2.2396 |
-0.59% |
| 2023-07-06 |
华宝大盘 |
2.2528 |
-1.24% |
| 2023-07-05 |
华宝大盘 |
2.2810 |
-0.71% |
| 2023-07-04 |
华宝大盘 |
2.2972 |
1.15% |
| 2023-07-03 |
华宝大盘 |
2.2710 |
0.55% |
| 2023-06-30 |
华宝大盘 |
2.2586 |
0.64% |
| 2023-06-29 |
华宝大盘 |
2.2443 |
-0.31% |
| 2023-06-28 |
华宝大盘 |
2.2512 |
-0.39% |
| 2023-06-27 |
华宝大盘 |
2.2601 |
0.49% |
| 2023-06-26 |
华宝大盘 |
2.2490 |
-2.00% |
| 2023-06-21 |
华宝大盘 |
2.2949 |
-2.44% |
| 2023-06-20 |
华宝大盘 |
2.3522 |
-0.16% |
| 2023-06-19 |
华宝大盘 |
2.3559 |
0.57% |
| 2023-06-16 |
华宝大盘 |
2.3426 |
0.61% |
| 2023-06-15 |
华宝大盘 |
2.3283 |
1.25% |
| 2023-06-14 |
华宝大盘 |
2.2995 |
0.58% |
| 2023-06-13 |
华宝大盘 |
2.2862 |
0.61% |
| 2023-06-12 |
华宝大盘 |
2.2724 |
-0.87% |
| 2023-06-09 |
华宝大盘 |
2.2924 |
1.75% |
| 2023-06-08 |
华宝大盘 |
2.2530 |
-1.24% |
| 2023-06-07 |
华宝大盘 |
2.2812 |
-0.29% |
| 2023-06-06 |
华宝大盘 |
2.2879 |
-1.20% |
| 2023-06-05 |
华宝大盘 |
2.3158 |
-0.43% |
| 2023-06-02 |
华宝大盘 |
2.3259 |
0.82% |
| 2023-06-01 |
华宝大盘 |
2.3070 |
0.61% |
| 2023-05-31 |
华宝大盘 |
2.2931 |
0.02% |
| 2023-05-30 |
华宝大盘 |
2.2927 |
-1.77% |
| 2023-05-29 |
华宝大盘 |
2.3339 |
-1.36% |
| 2023-05-26 |
华宝大盘 |
2.3660 |
0.34% |
| 2023-05-25 |
华宝大盘 |
2.3580 |
0.09% |
| 2023-05-24 |
华宝大盘 |
2.3559 |
-0.52% |
| 2023-05-23 |
华宝大盘 |
2.3682 |
-0.73% |
| 2023-05-22 |
华宝大盘 |
2.3857 |
0.23% |
| 2023-05-19 |
华宝大盘 |
2.3802 |
0.52% |
| 2023-05-18 |
华宝大盘 |
2.3680 |
-0.05% |
| 2023-05-17 |
华宝大盘 |
2.3693 |
-0.94% |
| 2023-05-16 |
华宝大盘 |
2.3918 |
1.75% |
| 2023-05-15 |
华宝大盘 |
2.3506 |
1.95% |
| 2023-05-12 |
华宝大盘 |
2.3057 |
-1.09% |
| 2023-05-11 |
华宝大盘 |
2.3312 |
0.11% |
| 2023-05-10 |
华宝大盘 |
2.3286 |
-0.34% |
| 2023-05-09 |
华宝大盘 |
2.3365 |
-2.00% |
| 2023-05-08 |
华宝大盘 |
2.3841 |
-0.07% |
| 2023-05-05 |
华宝大盘 |
2.3858 |
-1.28% |
| 2023-05-04 |
华宝大盘 |
2.4168 |
-0.19% |
| 2023-04-28 |
华宝大盘 |
2.4215 |
-0.13% |
