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
华宝纳斯达克精选股票发起式(QDII)A(017436)
2024-04-25
1.4056
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4056 | 1.4056 |
| 2024-04-24 | 1.4044 | 1.4044 |
| 2024-04-23 | 1.3983 | 1.3983 |
| 2024-04-22 | 1.3697 | 1.3697 |
| 2024-04-19 | 1.3556 | 1.3556 |
| 2024-04-18 | 1.4118 | 1.4118 |
| 2024-04-17 | 1.4191 | 1.4191 |
| 2024-04-16 | 1.4379 | 1.4379 |
| 2024-04-15 | 1.4338 | 1.4338 |
| 2024-04-12 | 1.4682 | 1.4682 |
| 2024-04-11 | 1.4972 | 1.4972 |
| 2024-04-10 | 1.4693 | 1.4693 |
| 2024-04-09 | 1.4800 | 1.4800 |
| 2024-04-08 | 1.4719 | 1.4719 |
| 2024-04-03 | 1.4817 | 1.4817 |
| 2024-04-02 | 1.4755 | 1.4755 |
| 2024-04-01 | 1.4893 | 1.4893 |
| 2024-03-29 | 1.4783 | 1.4783 |
| 2024-03-28 | 1.4783 | 1.4783 |
| 2024-03-27 | 1.4894 | 1.4894 |
| 2024-03-26 | 1.4883 | 1.4883 |
| 2024-03-25 | 1.4944 | 1.4944 |
| 2024-03-22 | 1.4938 | 1.4938 |
| 2024-03-21 | 1.4877 | 1.4877 |
| 2024-03-20 | 1.4847 | 1.4847 |
| 2024-03-19 | 1.4694 | 1.4694 |
| 2024-03-18 | 1.4758 | 1.4758 |
| 2024-03-15 | 1.4651 | 1.4651 |
| 2024-03-14 | 1.4802 | 1.4802 |
| 2024-03-13 | 1.4928 | 1.4928 |
| 2024-03-12 | 1.5118 | 1.5118 |
| 2024-03-11 | 1.4865 | 1.4865 |
| 2024-03-08 | 1.5013 | 1.5013 |
| 2024-03-07 | 1.5406 | 1.5406 |
| 2024-03-06 | 1.5115 | 1.5115 |
| 2024-03-05 | 1.5007 | 1.5007 |
| 2024-03-04 | 1.5219 | 1.5219 |
| 2024-03-01 | 1.5297 | 1.5297 |
| 2024-02-29 | 1.4992 | 1.4992 |
| 2024-02-28 | 1.4749 | 1.4749 |
| 2024-02-27 | 1.4835 | 1.4835 |
| 2024-02-26 | 1.4796 | 1.4796 |
| 2024-02-23 | 1.4771 | 1.4771 |
| 2024-02-22 | 1.4909 | 1.4909 |
| 2024-02-21 | 1.4342 | 1.4342 |
| 2024-02-20 | 1.4400 | 1.4400 |
| 2024-02-19 | 1.4599 | 1.4599 |
| 2024-02-08 | 1.4739 | 1.4739 |
| 2024-02-07 | 1.4724 | 1.4724 |
| 2024-02-06 | 1.4566 | 1.4566 |
| 2024-02-05 | 1.4604 | 1.4604 |
| 2024-02-02 | 1.4638 | 1.4638 |
| 2024-02-01 | 1.4307 | 1.4307 |
| 2024-01-31 | 1.4161 | 1.4161 |
| 2024-01-30 | 1.4461 | 1.4461 |
| 2024-01-29 | 1.4612 | 1.4612 |
| 2024-01-26 | 1.4443 | 1.4443 |
| 2024-01-25 | 1.4497 | 1.4497 |
| 2024-01-24 | 1.4582 | 1.4582 |
| 2024-01-23 | 1.4432 | 1.4432 |
| 2024-01-22 | 1.4330 | 1.4330 |
| 2024-01-19 | 1.4359 | 1.4359 |
| 2024-01-18 | 1.4038 | 1.4038 |
| 2024-01-17 | 1.3842 | 1.3842 |
| 2024-01-16 | 1.3916 | 1.3916 |
| 2024-01-15 | 1.3863 | 1.3863 |
| 2024-01-12 | 1.3859 | 1.3859 |
| 2024-01-11 | 1.3866 | 1.3866 |
| 2024-01-10 | 1.3841 | 1.3841 |
| 2024-01-09 | 1.3735 | 1.3735 |
| 2024-01-08 | 1.3721 | 1.3721 |
| 2024-01-05 | 1.3378 | 1.3378 |
| 2024-01-04 | 1.3315 | 1.3315 |
| 2024-01-03 | 1.3380 | 1.3380 |
| 2024-01-02 | 1.3494 | 1.3494 |
| 2023-12-31 | 1.3787 | 1.3787 |
| 2023-12-29 | 1.3788 | 1.3788 |
| 2023-12-28 | 1.3905 | 1.3905 |
| 2023-12-27 | 1.3932 | 1.3932 |
| 2023-12-26 | 1.3890 | 1.3890 |
| 2023-12-25 | 1.3822 | 1.3822 |
| 2023-12-22 | 1.3813 | 1.3813 |
| 2023-12-21 | 1.3856 | 1.3856 |
| 2023-12-20 | 1.3680 | 1.3680 |
| 2023-12-19 | 1.3906 | 1.3906 |
| 2023-12-18 | 1.3819 | 1.3819 |
| 2023-12-15 | 1.3696 | 1.3696 |
| 2023-12-14 | 1.3637 | 1.3637 |
| 2023-12-13 | 1.3633 | 1.3633 |
| 2023-12-12 | 1.3519 | 1.3519 |
| 2023-12-11 | 1.3407 | 1.3407 |
| 2023-12-08 | 1.3372 | 1.3372 |
| 2023-12-07 | 1.3291 | 1.3291 |
| 2023-12-06 | 1.3033 | 1.3033 |
| 2023-12-05 | 1.3139 | 1.3139 |
| 2023-12-04 | 1.3067 | 1.3067 |
| 2023-12-01 | 1.3267 | 1.3267 |
| 2023-11-30 | 1.3265 | 1.3265 |
| 2023-11-29 | 1.3372 | 1.3372 |
| 2023-11-28 | 1.3438 | 1.3438 |
| 2023-11-27 | 1.3383 | 1.3383 |
| 2023-11-24 | 1.3380 | 1.3380 |
| 2023-11-23 | 1.3425 | 1.3425 |
| 2023-11-22 | 1.3433 | 1.3433 |
| 2023-11-21 | 1.3425 | 1.3425 |
| 2023-11-20 | 1.3547 | 1.3547 |
| 2023-11-17 | 1.3403 | 1.3403 |
| 2023-11-16 | 1.3397 | 1.3397 |
| 2023-11-15 | 1.3389 | 1.3389 |
| 2023-11-14 | 1.3397 | 1.3397 |
| 2023-11-13 | 1.3103 | 1.3103 |
| 2023-11-10 | 1.3114 | 1.3114 |
| 2023-11-09 | 1.2787 | 1.2787 |
| 2023-11-08 | 1.2890 | 1.2890 |
| 2023-11-07 | 1.2845 | 1.2845 |
| 2023-11-06 | 1.2724 | 1.2724 |
| 2023-11-03 | 1.2678 | 1.2678 |
| 2023-11-02 | 1.2516 | 1.2516 |
| 2023-11-01 | 1.2315 | 1.2315 |
| 2023-10-31 | 1.2029 | 1.2029 |
