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)
2024-12-16
3.0220
1.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 2.5230 | 2.5230 |
| 2024-10-11 | 2.5130 | 2.5130 |
| 2024-10-10 | 2.5240 | 2.5240 |
| 2024-10-09 | 2.5290 | 2.5290 |
| 2024-10-08 | 2.5170 | 2.5170 |
| 2024-09-30 | 2.5380 | 2.5380 |
| 2024-09-27 | 2.5450 | 2.5450 |
| 2024-09-26 | 2.5490 | 2.5490 |
| 2024-09-25 | 2.5340 | 2.5340 |
| 2024-09-24 | 2.5530 | 2.5530 |
| 2024-09-23 | 2.5330 | 2.5330 |
| 2024-09-20 | 2.5100 | 2.5100 |
| 2024-09-19 | 2.5260 | 2.5260 |
| 2024-09-18 | 2.4710 | 2.4710 |
| 2024-09-13 | 2.4730 | 2.4730 |
| 2024-09-12 | 2.4640 | 2.4640 |
| 2024-09-11 | 2.4370 | 2.4370 |
| 2024-09-10 | 2.4130 | 2.4130 |
| 2024-09-09 | 2.3820 | 2.3820 |
| 2024-09-06 | 2.3470 | 2.3470 |
| 2024-09-05 | 2.4090 | 2.4090 |
| 2024-09-04 | 2.3880 | 2.3880 |
| 2024-09-03 | 2.3810 | 2.3810 |
| 2024-09-02 | 2.4100 | 2.4100 |
| 2024-08-30 | 2.4130 | 2.4130 |
| 2024-08-29 | 2.3840 | 2.3840 |
| 2024-08-28 | 2.3790 | 2.3790 |
| 2024-08-27 | 2.4020 | 2.4020 |
| 2024-08-26 | 2.4050 | 2.4050 |
| 2024-08-23 | 2.4310 | 2.4310 |
| 2024-08-22 | 2.3820 | 2.3820 |
| 2024-08-21 | 2.4260 | 2.4260 |
| 2024-08-20 | 2.3970 | 2.3970 |
| 2024-08-19 | 2.4030 | 2.4030 |
| 2024-08-16 | 2.3770 | 2.3770 |
| 2024-08-15 | 2.3700 | 2.3700 |
| 2024-08-14 | 2.3020 | 2.3020 |
| 2024-08-13 | 2.3140 | 2.3140 |
| 2024-08-12 | 2.2600 | 2.2600 |
| 2024-08-09 | 2.2690 | 2.2690 |
| 2024-08-08 | 2.2620 | 2.2620 |
| 2024-08-07 | 2.2130 | 2.2130 |
| 2024-08-06 | 2.2510 | 2.2510 |
| 2024-08-05 | 2.2270 | 2.2270 |
| 2024-08-02 | 2.2890 | 2.2890 |
| 2024-08-01 | 2.3690 | 2.3690 |
| 2024-07-31 | 2.4270 | 2.4270 |
| 2024-07-30 | 2.3930 | 2.3930 |
| 2024-07-29 | 2.4050 | 2.4050 |
| 2024-07-26 | 2.3690 | 2.3690 |
| 2024-07-25 | 2.3480 | 2.3480 |
| 2024-07-24 | 2.3590 | 2.3590 |
| 2024-07-23 | 2.4540 | 2.4540 |
| 2024-07-22 | 2.4660 | 2.4660 |
| 2024-07-19 | 2.4420 | 2.4420 |
| 2024-07-18 | 2.4620 | 2.4620 |
| 2024-07-17 | 2.4880 | 2.4880 |
| 2024-07-16 | 2.5270 | 2.5270 |
| 2024-07-15 | 2.4840 | 2.4840 |
| 2024-07-12 | 2.4890 | 2.4890 |
| 2024-07-11 | 2.4600 | 2.4600 |
| 2024-07-10 | 2.4900 | 2.4900 |
| 2024-07-09 | 2.4710 | 2.4710 |
| 2024-07-08 | 2.4640 | 2.4640 |
| 2024-07-05 | 2.4620 | 2.4620 |
| 2024-07-04 | 2.4450 | 2.4450 |
| 2024-07-03 | 2.4460 | 2.4460 |
| 2024-07-02 | 2.4290 | 2.4290 |
| 2024-07-01 | 2.3850 | 2.3850 |
| 2024-06-30 | 2.3760 | 2.3760 |
| 2024-06-28 | 2.3760 | 2.3760 |
| 2024-06-27 | 2.4010 | 2.4010 |
| 2024-06-26 | 2.3870 | 2.3870 |
| 2024-06-25 | 2.3530 | 2.3530 |
| 2024-06-24 | 2.3620 | 2.3620 |
