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C(009975)
2025-04-10
2.4330
-3.5289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 2.4330 | 2.4330 |
| 2025-04-09 | 2.5220 | 2.5220 |
| 2025-04-08 | 2.2800 | 2.2800 |
| 2025-04-07 | 2.3330 | 2.3330 |
| 2025-04-03 | 2.4570 | 2.4570 |
| 2025-04-02 | 2.6020 | 2.6020 |
| 2025-04-01 | 2.5550 | 2.5550 |
| 2025-03-31 | 2.5300 | 2.5300 |
| 2025-03-28 | 2.5260 | 2.5260 |
| 2025-03-27 | 2.6010 | 2.6010 |
| 2025-03-26 | 2.5990 | 2.5990 |
| 2025-03-25 | 2.6340 | 2.6340 |
| 2025-03-24 | 2.6140 | 2.6140 |
| 2025-03-21 | 2.5220 | 2.5220 |
| 2025-03-20 | 2.5120 | 2.5120 |
| 2025-03-19 | 2.5150 | 2.5150 |
| 2025-03-18 | 2.4710 | 2.4710 |
| 2025-03-17 | 2.5120 | 2.5120 |
| 2025-03-14 | 2.5110 | 2.5110 |
| 2025-03-13 | 2.4610 | 2.4610 |
| 2025-03-12 | 2.5190 | 2.5190 |
| 2025-03-11 | 2.5070 | 2.5070 |
| 2025-03-10 | 2.5300 | 2.5300 |
| 2025-03-07 | 2.6190 | 2.6190 |
| 2025-03-06 | 2.6220 | 2.6220 |
| 2025-03-05 | 2.6870 | 2.6870 |
| 2025-03-04 | 2.6490 | 2.6490 |
| 2025-03-03 | 2.6960 | 2.6960 |
| 2025-02-28 | 2.7430 | 2.7430 |
| 2025-02-27 | 2.7000 | 2.7000 |
| 2025-02-26 | 2.7390 | 2.7390 |
| 2025-02-25 | 2.7490 | 2.7490 |
| 2025-02-24 | 2.7610 | 2.7610 |
| 2025-02-21 | 2.7720 | 2.7720 |
| 2025-02-20 | 2.8420 | 2.8420 |
| 2025-02-19 | 2.8660 | 2.8660 |
| 2025-02-18 | 2.8680 | 2.8680 |
| 2025-02-17 | 2.8760 | 2.8760 |
| 2025-02-14 | 2.8770 | 2.8770 |
| 2025-02-13 | 2.8800 | 2.8800 |
| 2025-02-12 | 2.8380 | 2.8380 |
| 2025-02-11 | 2.8380 | 2.8380 |
| 2025-02-10 | 2.8690 | 2.8690 |
| 2025-02-07 | 2.8600 | 2.8600 |
| 2025-02-06 | 2.9140 | 2.9140 |
| 2025-02-05 | 2.9040 | 2.9040 |
| 2025-01-27 | 2.9310 | 2.9310 |
| 2025-01-24 | 2.9170 | 2.9170 |
| 2025-01-23 | 2.9340 | 2.9340 |
| 2025-01-22 | 2.9170 | 2.9170 |
| 2025-01-21 | 2.9280 | 2.9280 |
| 2025-01-20 | 2.9160 | 2.9160 |
| 2025-01-17 | 2.9160 | 2.9160 |
| 2025-01-16 | 2.8810 | 2.8810 |
| 2025-01-15 | 2.8950 | 2.8950 |
| 2025-01-14 | 2.8300 | 2.8300 |
| 2025-01-13 | 2.8360 | 2.8360 |
| 2025-01-10 | 2.8230 | 2.8230 |
| 2025-01-09 | 2.8470 | 2.8470 |
| 2025-01-08 | 2.8480 | 2.8480 |
| 2025-01-07 | 2.8390 | 2.8390 |
| 2025-01-06 | 2.8900 | 2.8900 |
| 2025-01-03 | 2.8800 | 2.8800 |
| 2025-01-02 | 2.8280 | 2.8280 |
| 2024-12-31 | 2.8620 | 2.8620 |
| 2024-12-30 | 2.8830 | 2.8830 |
| 2024-12-27 | 2.9260 | 2.9260 |
| 2024-12-26 | 2.9730 | 2.9730 |
| 2024-12-25 | 2.9840 | 2.9840 |
| 2024-12-24 | 2.9840 | 2.9840 |
| 2024-12-23 | 2.9190 | 2.9190 |
| 2024-12-20 | 2.9120 | 2.9120 |
| 2024-12-19 | 2.9040 | 2.9040 |
| 2024-12-18 | 2.9050 | 2.9050 |
| 2024-12-17 | 3.0310 | 3.0310 |
| 2024-12-16 | 3.0220 | 3.0220 |
| 2024-12-13 | 2.9870 | 2.9870 |
| 2024-12-12 | 2.9740 | 2.9740 |
| 2024-12-11 | 2.9980 | 2.9980 |
| 2024-12-10 | 2.9520 | 2.9520 |
| 2024-12-09 | 2.9480 | 2.9480 |
| 2024-12-06 | 2.9570 | 2.9570 |
| 2024-12-05 | 2.9000 | 2.9000 |
| 2024-12-04 | 2.8830 | 2.8830 |
| 2024-12-03 | 2.8650 | 2.8650 |
| 2024-12-02 | 2.8630 | 2.8630 |
| 2024-11-29 | 2.8430 | 2.8430 |
| 2024-11-28 | 2.8210 | 2.8210 |
| 2024-11-27 | 2.8240 | 2.8240 |
| 2024-11-26 | 2.8360 | 2.8360 |
| 2024-11-25 | 2.8250 | 2.8250 |
| 2024-11-22 | 2.8010 | 2.8010 |
| 2024-11-21 | 2.7640 | 2.7640 |
| 2024-11-20 | 2.7600 | 2.7600 |
| 2024-11-19 | 2.7700 | 2.7700 |
| 2024-11-18 | 2.7680 | 2.7680 |
| 2024-11-15 | 2.7490 | 2.7490 |
| 2024-11-14 | 2.7700 | 2.7700 |
| 2024-11-13 | 2.8080 | 2.8080 |
| 2024-11-12 | 2.7860 | 2.7860 |
| 2024-11-11 | 2.8140 | 2.8140 |
| 2024-11-08 | 2.7580 | 2.7580 |
| 2024-11-07 | 2.7340 | 2.7340 |
| 2024-11-06 | 2.6780 | 2.6780 |
| 2024-11-05 | 2.5980 | 2.5980 |
| 2024-11-04 | 2.5630 | 2.5630 |
| 2024-11-01 | 2.5710 | 2.5710 |
| 2024-10-31 | 2.5350 | 2.5350 |
| 2024-10-30 | 2.5760 | 2.5760 |
| 2024-10-29 | 2.5760 | 2.5760 |
| 2024-10-28 | 2.5890 | 2.5890 |
| 2024-10-25 | 2.5770 | 2.5770 |
| 2024-10-24 | 2.5750 | 2.5750 |
| 2024-10-23 | 2.4990 | 2.4990 |
| 2024-10-22 | 2.5360 | 2.5360 |
| 2024-10-21 | 2.5380 | 2.5380 |
| 2024-10-18 | 2.5670 | 2.5670 |
| 2024-10-17 | 2.5550 | 2.5550 |
| 2024-10-16 | 2.5560 | 2.5560 |
| 2024-10-15 | 2.5320 | 2.5320 |
