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
华宝海外科技股票(QDII-LOF)C(017204)
2024-04-23
1.2706
2.5753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2706 | 1.2706 |
| 2024-04-22 | 1.2387 | 1.2387 |
| 2024-04-19 | 1.2215 | 1.2215 |
| 2024-04-18 | 1.2446 | 1.2446 |
| 2024-04-17 | 1.2480 | 1.2480 |
| 2024-04-16 | 1.2664 | 1.2664 |
| 2024-04-15 | 1.2748 | 1.2748 |
| 2024-04-12 | 1.3179 | 1.3179 |
| 2024-04-11 | 1.3576 | 1.3576 |
| 2024-04-10 | 1.3394 | 1.3394 |
| 2024-04-09 | 1.3636 | 1.3636 |
| 2024-04-08 | 1.3546 | 1.3546 |
| 2024-04-03 | 1.3517 | 1.3517 |
| 2024-04-02 | 1.3480 | 1.3480 |
| 2024-04-01 | 1.3771 | 1.3771 |
| 2024-03-29 | 1.3905 | 1.3905 |
| 2024-03-28 | 1.3905 | 1.3905 |
| 2024-03-27 | 1.3879 | 1.3879 |
| 2024-03-26 | 1.3843 | 1.3843 |
| 2024-03-25 | 1.3903 | 1.3903 |
| 2024-03-22 | 1.3760 | 1.3760 |
| 2024-03-21 | 1.3920 | 1.3920 |
| 2024-03-20 | 1.3832 | 1.3832 |
| 2024-03-19 | 1.3470 | 1.3470 |
| 2024-03-18 | 1.3524 | 1.3524 |
| 2024-03-15 | 1.3513 | 1.3513 |
| 2024-03-14 | 1.3584 | 1.3584 |
| 2024-03-13 | 1.3896 | 1.3896 |
| 2024-03-12 | 1.3914 | 1.3914 |
| 2024-03-11 | 1.3897 | 1.3897 |
| 2024-03-08 | 1.3949 | 1.3949 |
| 2024-03-07 | 1.3955 | 1.3955 |
| 2024-03-06 | 1.3758 | 1.3758 |
| 2024-03-05 | 1.3528 | 1.3528 |
| 2024-03-04 | 1.3927 | 1.3927 |
| 2024-03-01 | 1.3940 | 1.3940 |
| 2024-02-29 | 1.3818 | 1.3818 |
| 2024-02-28 | 1.3747 | 1.3747 |
| 2024-02-27 | 1.3819 | 1.3819 |
| 2024-02-26 | 1.3583 | 1.3583 |
| 2024-02-23 | 1.3271 | 1.3271 |
| 2024-02-22 | 1.3277 | 1.3277 |
| 2024-02-21 | 1.2960 | 1.2960 |
| 2024-02-20 | 1.3261 | 1.3261 |
| 2024-02-19 | 1.3568 | 1.3568 |
| 2024-02-08 | 1.3212 | 1.3212 |
| 2024-02-07 | 1.2941 | 1.2941 |
| 2024-02-06 | 1.2830 | 1.2830 |
| 2024-02-05 | 1.2611 | 1.2611 |
| 2024-02-02 | 1.2829 | 1.2829 |
| 2024-02-01 | 1.2658 | 1.2658 |
| 2024-01-31 | 1.2519 | 1.2519 |
| 2024-01-30 | 1.2843 | 1.2843 |
| 2024-01-29 | 1.3096 | 1.3096 |
| 2024-01-26 | 1.2669 | 1.2669 |
| 2024-01-25 | 1.2677 | 1.2677 |
| 2024-01-24 | 1.2710 | 1.2710 |
| 2024-01-23 | 1.2875 | 1.2875 |
| 2024-01-22 | 1.2857 | 1.2857 |
| 2024-01-19 | 1.2665 | 1.2665 |
| 2024-01-18 | 1.2490 | 1.2490 |
| 2024-01-17 | 1.2455 | 1.2455 |
| 2024-01-16 | 1.2628 | 1.2628 |
| 2024-01-15 | 1.2723 | 1.2723 |
| 2024-01-12 | 1.2719 | 1.2719 |
| 2024-01-11 | 1.2866 | 1.2866 |
| 2024-01-10 | 1.3049 | 1.3049 |
| 2024-01-09 | 1.3051 | 1.3051 |
| 2024-01-08 | 1.3131 | 1.3131 |
| 2024-01-05 | 1.2783 | 1.2783 |
| 2024-01-04 | 1.2765 | 1.2765 |
| 2024-01-03 | 1.2706 | 1.2706 |
| 2024-01-02 | 1.3069 | 1.3069 |
| 2023-12-31 | 1.3476 | 1.3476 |
| 2023-12-29 | 1.3477 | 1.3477 |
| 2023-12-28 | 1.3822 | 1.3822 |
| 2023-12-27 | 1.3819 | 1.3819 |
| 2023-12-26 | 1.3701 | 1.3701 |
| 2023-12-25 | 1.3567 | 1.3567 |
| 2023-12-22 | 1.3559 | 1.3559 |
| 2023-12-21 | 1.3447 | 1.3447 |
| 2023-12-20 | 1.3193 | 1.3193 |
| 2023-12-19 | 1.3631 | 1.3631 |
| 2023-12-18 | 1.3233 | 1.3233 |
| 2023-12-15 | 1.3213 | 1.3213 |
| 2023-12-14 | 1.3375 | 1.3375 |
| 2023-12-13 | 1.3028 | 1.3028 |
| 2023-12-12 | 1.2666 | 1.2666 |
| 2023-12-11 | 1.2647 | 1.2647 |
| 2023-12-08 | 1.2698 | 1.2698 |
| 2023-12-07 | 1.2522 | 1.2522 |
| 2023-12-06 | 1.2437 | 1.2437 |
| 2023-12-05 | 1.2492 | 1.2492 |
| 2023-12-04 | 1.2543 | 1.2543 |
| 2023-12-01 | 1.2535 | 1.2535 |
| 2023-11-30 | 1.2094 | 1.2094 |
| 2023-11-29 | 1.2221 | 1.2221 |
| 2023-11-28 | 1.2173 | 1.2173 |
| 2023-11-27 | 1.1982 | 1.1982 |
| 2023-11-24 | 1.1895 | 1.1895 |
| 2023-11-23 | 1.1798 | 1.1798 |
| 2023-11-22 | 1.1806 | 1.1806 |
| 2023-11-21 | 1.1721 | 1.1721 |
| 2023-11-20 | 1.1949 | 1.1949 |
| 2023-11-17 | 1.1755 | 1.1755 |
| 2023-11-16 | 1.1520 | 1.1520 |
| 2023-11-15 | 1.1662 | 1.1662 |
| 2023-11-14 | 1.1495 | 1.1495 |
| 2023-11-13 | 1.1059 | 1.1059 |
| 2023-11-10 | 1.1036 | 1.1036 |
| 2023-11-09 | 1.0856 | 1.0856 |
| 2023-11-08 | 1.1048 | 1.1048 |
| 2023-11-07 | 1.1137 | 1.1137 |
| 2023-11-06 | 1.0925 | 1.0925 |
| 2023-11-03 | 1.1039 | 1.1039 |
| 2023-11-02 | 1.0648 | 1.0648 |
| 2023-11-01 | 1.0103 | 1.0103 |
| 2023-10-31 | 1.0018 | 1.0018 |
| 2023-10-30 | 0.9853 | 0.9853 |
