基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝美国消费美元(002423)
2024-04-16
0.3228
-0.5852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 0.3228 | 0.3228 |
| 2024-04-15 | 0.3247 | 0.3247 |
| 2024-04-12 | 0.3300 | 0.3300 |
| 2024-04-11 | 0.3352 | 0.3352 |
| 2024-04-10 | 0.3327 | 0.3327 |
| 2024-04-09 | 0.3375 | 0.3375 |
| 2024-04-08 | 0.3360 | 0.3360 |
| 2024-04-03 | 0.3350 | 0.3350 |
| 2024-04-02 | 0.3349 | 0.3349 |
| 2024-04-01 | 0.3396 | 0.3396 |
| 2024-03-29 | 0.3424 | 0.3424 |
| 2024-03-28 | 0.3424 | 0.3424 |
| 2024-03-27 | 0.3431 | 0.3431 |
| 2024-03-26 | 0.3393 | 0.3393 |
| 2024-03-25 | 0.3390 | 0.3390 |
| 2024-03-22 | 0.3401 | 0.3401 |
| 2024-03-21 | 0.3430 | 0.3430 |
| 2024-03-20 | 0.3411 | 0.3411 |
| 2024-03-19 | 0.3363 | 0.3363 |
| 2024-03-18 | 0.3335 | 0.3335 |
| 2024-03-15 | 0.3312 | 0.3312 |
| 2024-03-14 | 0.3341 | 0.3341 |
| 2024-03-13 | 0.3364 | 0.3364 |
| 2024-03-12 | 0.3371 | 0.3371 |
| 2024-03-11 | 0.3345 | 0.3345 |
| 2024-03-08 | 0.3353 | 0.3353 |
| 2024-03-07 | 0.3366 | 0.3366 |
| 2024-03-06 | 0.3342 | 0.3342 |
| 2024-03-05 | 0.3354 | 0.3354 |
| 2024-03-04 | 0.3393 | 0.3393 |
| 2024-03-01 | 0.3438 | 0.3438 |
| 2024-02-29 | 0.3428 | 0.3428 |
| 2024-02-28 | 0.3403 | 0.3403 |
| 2024-02-27 | 0.3392 | 0.3392 |
| 2024-02-26 | 0.3381 | 0.3381 |
| 2024-02-23 | 0.3373 | 0.3373 |
| 2024-02-22 | 0.3388 | 0.3388 |
| 2024-02-21 | 0.3325 | 0.3325 |
| 2024-02-20 | 0.3302 | 0.3302 |
| 2024-02-19 | 0.3334 | 0.3334 |
| 2024-02-08 | 0.3327 | 0.3327 |
| 2024-02-07 | 0.3315 | 0.3315 |
| 2024-02-06 | 0.3279 | 0.3279 |
| 2024-02-05 | 0.3262 | 0.3262 |
| 2024-02-02 | 0.3304 | 0.3304 |
| 2024-02-01 | 0.3250 | 0.3250 |
| 2024-01-31 | 0.3194 | 0.3194 |
| 2024-01-30 | 0.3248 | 0.3248 |
| 2024-01-29 | 0.3250 | 0.3250 |
| 2024-01-26 | 0.3207 | 0.3207 |
| 2024-01-25 | 0.3192 | 0.3192 |
| 2024-01-24 | 0.3230 | 0.3230 |
| 2024-01-23 | 0.3241 | 0.3241 |
| 2024-01-22 | 0.3247 | 0.3247 |
| 2024-01-19 | 0.3263 | 0.3263 |
| 2024-01-18 | 0.3233 | 0.3233 |
| 2024-01-17 | 0.3215 | 0.3215 |
| 2024-01-16 | 0.3243 | 0.3243 |
| 2024-01-15 | 0.3248 | 0.3248 |
| 2024-01-12 | 0.3248 | 0.3248 |
| 2024-01-11 | 0.3285 | 0.3285 |
| 2024-01-10 | 0.3289 | 0.3289 |
| 2024-01-09 | 0.3264 | 0.3264 |
| 2024-01-08 | 0.3276 | 0.3276 |
| 2024-01-05 | 0.3224 | 0.3224 |
| 2024-01-04 | 0.3217 | 0.3217 |
| 2024-01-03 | 0.3241 | 0.3241 |
| 2024-01-02 | 0.3305 | 0.3305 |
| 2023-12-31 | 0.3333 | 0.3333 |
| 2023-12-29 | 0.3333 | 0.3333 |
| 2023-12-28 | 0.3352 | 0.3352 |
| 2023-12-27 | 0.3368 | 0.3368 |
| 2023-12-26 | 0.3359 | 0.3359 |
| 2023-12-25 | 0.3346 | 0.3346 |
| 2023-12-22 | 0.3347 | 0.3347 |
| 2023-12-21 | 0.3370 | 0.3370 |
| 2023-12-20 | 0.3324 | 0.3324 |
| 2023-12-19 | 0.3383 | 0.3383 |
| 2023-12-18 | 0.3357 | 0.3357 |
| 2023-12-15 | 0.3340 | 0.3340 |
| 2023-12-14 | 0.3331 | 0.3331 |
| 2023-12-13 | 0.3289 | 0.3289 |
| 2023-12-12 | 0.3246 | 0.3246 |
| 2023-12-11 | 0.3236 | 0.3236 |
| 2023-12-08 | 0.3230 | 0.3230 |
| 2023-12-07 | 0.3216 | 0.3216 |
| 2023-12-06 | 0.3191 | 0.3191 |
| 2023-12-05 | 0.3186 | 0.3186 |
| 2023-12-04 | 0.3181 | 0.3181 |
| 2023-12-01 | 0.3193 | 0.3193 |
| 2023-11-30 | 0.3151 | 0.3151 |
| 2023-11-29 | 0.3156 | 0.3156 |
| 2023-11-28 | 0.3165 | 0.3165 |
| 2023-11-27 | 0.3146 | 0.3146 |
| 2023-11-24 | 0.3143 | 0.3143 |
| 2023-11-23 | 0.3140 | 0.3140 |
| 2023-11-22 | 0.3139 | 0.3139 |
| 2023-11-21 | 0.3131 | 0.3131 |
| 2023-11-20 | 0.3138 | 0.3138 |
| 2023-11-17 | 0.3124 | 0.3124 |
| 2023-11-16 | 0.3105 | 0.3105 |
| 2023-11-15 | 0.3134 | 0.3134 |
| 2023-11-14 | 0.3131 | 0.3131 |
| 2023-11-13 | 0.3033 | 0.3033 |
| 2023-11-10 | 0.3021 | 0.3021 |
| 2023-11-09 | 0.2976 | 0.2976 |
| 2023-11-08 | 0.3029 | 0.3029 |
| 2023-11-07 | 0.3036 | 0.3036 |
| 2023-11-06 | 0.3004 | 0.3004 |
| 2023-11-03 | 0.3002 | 0.3002 |
| 2023-11-02 | 0.2961 | 0.2961 |
| 2023-11-01 | 0.2891 | 0.2891 |
| 2023-10-31 | 0.2857 | 0.2857 |
| 2023-10-30 | 0.2838 | 0.2838 |
| 2023-10-27 | 0.2813 | 0.2813 |
| 2023-10-26 | 0.2785 | 0.2785 |
| 2023-10-25 | 0.2826 | 0.2826 |
| 2023-10-24 | 0.2882 | 0.2882 |
| 2023-10-23 | 0.2854 | 0.2854 |
