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)
2025-04-01
1.4135
0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4135 | 1.4135 |
| 2025-03-31 | 1.4130 | 1.4130 |
| 2025-03-28 | 1.4313 | 1.4313 |
| 2025-03-27 | 1.4752 | 1.4752 |
| 2025-03-26 | 1.4934 | 1.4934 |
| 2025-03-25 | 1.5407 | 1.5407 |
| 2025-03-24 | 1.5456 | 1.5456 |
| 2025-03-21 | 1.5005 | 1.5005 |
| 2025-03-20 | 1.4884 | 1.4884 |
| 2025-03-19 | 1.4959 | 1.4959 |
| 2025-03-18 | 1.4700 | 1.4700 |
| 2025-03-17 | 1.5011 | 1.5011 |
| 2025-03-14 | 1.4806 | 1.4806 |
| 2025-03-13 | 1.4349 | 1.4349 |
| 2025-03-12 | 1.4719 | 1.4719 |
| 2025-03-11 | 1.4438 | 1.4438 |
| 2025-03-10 | 1.4395 | 1.4395 |
| 2025-03-07 | 1.5201 | 1.5201 |
| 2025-03-06 | 1.5049 | 1.5049 |
| 2025-03-05 | 1.5598 | 1.5598 |
| 2025-03-04 | 1.5296 | 1.5296 |
| 2025-03-03 | 1.5237 | 1.5237 |
| 2025-02-28 | 1.5813 | 1.5813 |
| 2025-02-27 | 1.5643 | 1.5643 |
| 2025-02-26 | 1.6212 | 1.6212 |
| 2025-02-25 | 1.6020 | 1.6020 |
| 2025-02-24 | 1.6480 | 1.6480 |
| 2025-02-21 | 1.6776 | 1.6776 |
| 2025-02-20 | 1.7444 | 1.7444 |
| 2025-02-19 | 1.7702 | 1.7702 |
| 2025-02-18 | 1.7716 | 1.7716 |
| 2025-02-17 | 1.7638 | 1.7638 |
| 2025-02-14 | 1.7641 | 1.7641 |
| 2025-02-13 | 1.7331 | 1.7331 |
| 2025-02-12 | 1.7007 | 1.7007 |
| 2025-02-11 | 1.6876 | 1.6876 |
| 2025-02-10 | 1.7047 | 1.7047 |
| 2025-02-07 | 1.6944 | 1.6944 |
| 2025-02-06 | 1.7071 | 1.7071 |
| 2025-02-05 | 1.7210 | 1.7210 |
| 2025-01-27 | 1.6595 | 1.6595 |
| 2025-01-24 | 1.7236 | 1.7236 |
| 2025-01-23 | 1.7384 | 1.7384 |
| 2025-01-22 | 1.7281 | 1.7281 |
| 2025-01-21 | 1.7004 | 1.7004 |
| 2025-01-20 | 1.6588 | 1.6588 |
| 2025-01-17 | 1.6591 | 1.6591 |
| 2025-01-16 | 1.6403 | 1.6403 |
| 2025-01-15 | 1.6416 | 1.6416 |
| 2025-01-14 | 1.5994 | 1.5994 |
| 2025-01-13 | 1.6066 | 1.6066 |
| 2025-01-10 | 1.6204 | 1.6204 |
| 2025-01-09 | 1.6567 | 1.6567 |
| 2025-01-08 | 1.6568 | 1.6568 |
| 2025-01-07 | 1.6611 | 1.6611 |
| 2025-01-06 | 1.6974 | 1.6974 |
| 2025-01-03 | 1.6688 | 1.6688 |
| 2025-01-02 | 1.6166 | 1.6166 |
| 2024-12-31 | 1.6053 | 1.6053 |
| 2024-12-30 | 1.6204 | 1.6204 |
| 2024-12-27 | 1.6519 | 1.6519 |
| 2024-12-26 | 1.6775 | 1.6775 |
| 2024-12-25 | 1.6743 | 1.6743 |
| 2024-12-24 | 1.6745 | 1.6745 |
| 2024-12-23 | 1.6457 | 1.6457 |
| 2024-12-20 | 1.6433 | 1.6433 |
| 2024-12-19 | 1.6173 | 1.6173 |
| 2024-12-18 | 1.6267 | 1.6267 |
| 2024-12-17 | 1.7218 | 1.7218 |
| 2024-12-16 | 1.7288 | 1.7288 |
| 2024-12-13 | 1.6969 | 1.6969 |
| 2024-12-12 | 1.6920 | 1.6920 |
| 2024-12-11 | 1.7103 | 1.7103 |
| 2024-12-10 | 1.6848 | 1.6848 |
| 2024-12-09 | 1.7025 | 1.7025 |
| 2024-12-06 | 1.7313 | 1.7313 |
| 2024-12-05 | 1.6896 | 1.6896 |
| 2024-12-04 | 1.7048 | 1.7048 |
| 2024-12-03 | 1.6718 | 1.6718 |
| 2024-12-02 | 1.6752 | 1.6752 |
| 2024-11-29 | 1.6535 | 1.6535 |
| 2024-11-28 | 1.6398 | 1.6398 |
| 2024-11-27 | 1.6424 | 1.6424 |
| 2024-11-26 | 1.6283 | 1.6283 |
| 2024-11-25 | 1.6426 | 1.6426 |
| 2024-11-22 | 1.6274 | 1.6274 |
| 2024-11-21 | 1.6056 | 1.6056 |
| 2024-11-20 | 1.6012 | 1.6012 |
| 2024-11-19 | 1.6070 | 1.6070 |
| 2024-11-18 | 1.5874 | 1.5874 |
| 2024-11-15 | 1.5644 | 1.5644 |
| 2024-11-14 | 1.5818 | 1.5818 |
| 2024-11-13 | 1.6166 | 1.6166 |
| 2024-11-12 | 1.6289 | 1.6289 |
| 2024-11-11 | 1.6331 | 1.6331 |
| 2024-11-08 | 1.5591 | 1.5591 |
| 2024-11-07 | 1.5425 | 1.5425 |
| 2024-11-06 | 1.5122 | 1.5122 |
| 2024-11-05 | 1.4338 | 1.4338 |
| 2024-11-04 | 1.4037 | 1.4037 |
| 2024-11-01 | 1.4049 | 1.4049 |
| 2024-10-31 | 1.3922 | 1.3922 |
| 2024-10-30 | 1.4475 | 1.4475 |
| 2024-10-29 | 1.4531 | 1.4531 |
| 2024-10-28 | 1.4458 | 1.4458 |
| 2024-10-25 | 1.4227 | 1.4227 |
| 2024-10-24 | 1.4220 | 1.4220 |
| 2024-10-23 | 1.3966 | 1.3966 |
| 2024-10-22 | 1.4245 | 1.4245 |
| 2024-10-21 | 1.4260 | 1.4260 |
| 2024-10-18 | 1.4427 | 1.4427 |
| 2024-10-17 | 1.4203 | 1.4203 |
| 2024-10-16 | 1.4295 | 1.4295 |
| 2024-10-15 | 1.4133 | 1.4133 |
| 2024-10-14 | 1.4249 | 1.4249 |
| 2024-10-11 | 1.4053 | 1.4053 |
| 2024-10-10 | 1.3892 | 1.3892 |
| 2024-10-09 | 1.3919 | 1.3919 |
| 2024-10-08 | 1.3931 | 1.3931 |
