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)
2024-04-24
2.2680
0.8897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2680 | 2.2680 |
| 2024-04-23 | 2.2480 | 2.2480 |
| 2024-04-22 | 2.2230 | 2.2230 |
| 2024-04-19 | 2.2130 | 2.2130 |
| 2024-04-18 | 2.2310 | 2.2310 |
| 2024-04-17 | 2.2440 | 2.2440 |
| 2024-04-16 | 2.2550 | 2.2550 |
| 2024-04-15 | 2.2660 | 2.2660 |
| 2024-04-12 | 2.3030 | 2.3030 |
| 2024-04-11 | 2.3390 | 2.3390 |
| 2024-04-10 | 2.3220 | 2.3220 |
| 2024-04-09 | 2.3550 | 2.3550 |
| 2024-04-08 | 2.3440 | 2.3440 |
| 2024-04-03 | 2.3370 | 2.3370 |
| 2024-04-02 | 2.3360 | 2.3360 |
| 2024-04-01 | 2.3690 | 2.3690 |
| 2024-03-29 | 2.3880 | 2.3880 |
| 2024-03-28 | 2.3880 | 2.3880 |
| 2024-03-27 | 2.3930 | 2.3930 |
| 2024-03-26 | 2.3670 | 2.3670 |
| 2024-03-25 | 2.3670 | 2.3670 |
| 2024-03-22 | 2.3750 | 2.3750 |
| 2024-03-21 | 2.3920 | 2.3920 |
| 2024-03-20 | 2.3800 | 2.3800 |
| 2024-03-19 | 2.3470 | 2.3470 |
| 2024-03-18 | 2.3270 | 2.3270 |
| 2024-03-15 | 2.3120 | 2.3120 |
| 2024-03-14 | 2.3320 | 2.3320 |
| 2024-03-13 | 2.3470 | 2.3470 |
| 2024-03-12 | 2.3530 | 2.3530 |
| 2024-03-11 | 2.3350 | 2.3350 |
| 2024-03-08 | 2.3410 | 2.3410 |
| 2024-03-07 | 2.3510 | 2.3510 |
| 2024-03-06 | 2.3340 | 2.3340 |
| 2024-03-05 | 2.3430 | 2.3430 |
| 2024-03-04 | 2.3700 | 2.3700 |
| 2024-03-01 | 2.4030 | 2.4030 |
| 2024-02-29 | 2.3950 | 2.3950 |
| 2024-02-28 | 2.3800 | 2.3800 |
| 2024-02-27 | 2.3700 | 2.3700 |
| 2024-02-26 | 2.3640 | 2.3640 |
| 2024-02-23 | 2.3580 | 2.3580 |
| 2024-02-22 | 2.3670 | 2.3670 |
| 2024-02-21 | 2.3230 | 2.3230 |
| 2024-02-20 | 2.3090 | 2.3090 |
| 2024-02-19 | 2.3290 | 2.3290 |
| 2024-02-08 | 2.3250 | 2.3250 |
| 2024-02-07 | 2.3170 | 2.3170 |
| 2024-02-06 | 2.2930 | 2.2930 |
| 2024-02-05 | 2.2810 | 2.2810 |
| 2024-02-02 | 2.3090 | 2.3090 |
| 2024-02-01 | 2.2720 | 2.2720 |
| 2024-01-31 | 2.2320 | 2.2320 |
| 2024-01-30 | 2.2710 | 2.2710 |
| 2024-01-29 | 2.2740 | 2.2740 |
| 2024-01-26 | 2.2430 | 2.2430 |
| 2024-01-25 | 2.2320 | 2.2320 |
| 2024-01-24 | 2.2580 | 2.2580 |
| 2024-01-23 | 2.2680 | 2.2680 |
| 2024-01-22 | 2.2720 | 2.2720 |
| 2024-01-19 | 2.2850 | 2.2850 |
| 2024-01-18 | 2.2640 | 2.2640 |
| 2024-01-17 | 2.2520 | 2.2520 |
| 2024-01-16 | 2.2710 | 2.2710 |
| 2024-01-15 | 2.2720 | 2.2720 |
| 2024-01-12 | 2.2710 | 2.2710 |
| 2024-01-11 | 2.2980 | 2.2980 |
| 2024-01-10 | 2.3000 | 2.3000 |
| 2024-01-09 | 2.2820 | 2.2820 |
| 2024-01-08 | 2.2890 | 2.2890 |
| 2024-01-05 | 2.2540 | 2.2540 |
| 2024-01-04 | 2.2480 | 2.2480 |
| 2024-01-03 | 2.2650 | 2.2650 |
| 2024-01-02 | 2.3020 | 2.3020 |
| 2023-12-31 | 2.3240 | 2.3240 |
| 2023-12-29 | 2.3240 | 2.3240 |
| 2023-12-28 | 2.3420 | 2.3420 |
| 2023-12-27 | 2.3530 | 2.3530 |
| 2023-12-26 | 2.3460 | 2.3460 |
| 2023-12-25 | 2.3390 | 2.3390 |
| 2023-12-22 | 2.3380 | 2.3380 |
| 2023-12-21 | 2.3550 | 2.3550 |
| 2023-12-20 | 2.3220 | 2.3220 |
| 2023-12-19 | 2.3640 | 2.3640 |
| 2023-12-18 | 2.3440 | 2.3440 |
| 2023-12-15 | 2.3330 | 2.3330 |
| 2023-12-14 | 2.3310 | 2.3310 |
| 2023-12-13 | 2.3020 | 2.3020 |
| 2023-12-12 | 2.2740 | 2.2740 |
| 2023-12-11 | 2.2680 | 2.2680 |
| 2023-12-08 | 2.2610 | 2.2610 |
| 2023-12-07 | 2.2530 | 2.2530 |
| 2023-12-06 | 2.2340 | 2.2340 |
| 2023-12-05 | 2.2310 | 2.2310 |
| 2023-12-04 | 2.2240 | 2.2240 |
| 2023-12-01 | 2.2350 | 2.2350 |
| 2023-11-30 | 2.2040 | 2.2040 |
| 2023-11-29 | 2.2080 | 2.2080 |
| 2023-11-28 | 2.2170 | 2.2170 |
| 2023-11-27 | 2.2050 | 2.2050 |
| 2023-11-24 | 2.2020 | 2.2020 |
| 2023-11-23 | 2.2010 | 2.2010 |
| 2023-11-22 | 2.2030 | 2.2030 |
| 2023-11-21 | 2.2020 | 2.2020 |
| 2023-11-20 | 2.2130 | 2.2130 |
| 2023-11-17 | 2.2060 | 2.2060 |
| 2023-11-16 | 2.1930 | 2.1930 |
| 2023-11-15 | 2.2150 | 2.2150 |
| 2023-11-14 | 2.2130 | 2.2130 |
| 2023-11-13 | 2.1440 | 2.1440 |
| 2023-11-10 | 2.1350 | 2.1350 |
| 2023-11-09 | 2.1030 | 2.1030 |
| 2023-11-08 | 2.1410 | 2.1410 |
| 2023-11-07 | 2.1460 | 2.1460 |
| 2023-11-06 | 2.1240 | 2.1240 |
| 2023-11-03 | 2.1220 | 2.1220 |
| 2023-11-02 | 2.0940 | 2.0940 |
| 2023-11-01 | 2.0440 | 2.0440 |
| 2023-10-31 | 2.0200 | 2.0200 |
| 2023-10-30 | 2.0060 | 2.0060 |
