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华宝海外中国混合(QDII)(241001)

2024-03-15     1.1270-1.2270%
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净值发布日期 单位净值 累计净值
2024-03-151.12701.1270
2024-03-141.14101.1410
2024-03-131.13801.1380
2024-03-121.12301.1230
2024-03-111.12101.1210
2024-03-081.13401.1340
2024-03-071.13401.1340
2024-03-061.13701.1370
2024-03-051.13701.1370
2024-03-041.15501.1550
2024-03-011.15101.1510
2024-02-291.14801.1480
2024-02-281.15501.1550
2024-02-271.16701.1670
2024-02-261.15701.1570
2024-02-231.16801.1680
2024-02-221.16401.1640
2024-02-211.13301.1330
2024-02-201.13201.1320
2024-02-191.13801.1380
2024-02-081.09401.0940
2024-02-071.08101.0810
2024-02-061.08701.0870
2024-02-051.04901.0490
2024-02-021.04801.0480
2024-02-011.05701.0570
2024-01-311.04401.0440
2024-01-301.06501.0650
2024-01-291.08901.0890
2024-01-261.11901.1190
2024-01-251.17001.1700
2024-01-241.15301.1530
2024-01-231.12101.1210
2024-01-221.09601.0960
2024-01-191.13101.1310
2024-01-181.15101.1510
2024-01-171.14401.1440
2024-01-161.18801.1880
2024-01-151.21101.2110
2024-01-121.22001.2200
2024-01-111.23801.2380
2024-01-101.21601.2160
2024-01-091.21601.2160
2024-01-081.20701.2070
2024-01-051.24101.2410
2024-01-041.26301.2630
2024-01-031.26101.2610
2024-01-021.27101.2710
2023-12-311.29401.2940
2023-12-291.29401.2940
2023-12-281.28201.2820
2023-12-271.26401.2640
2023-12-261.25201.2520
2023-12-251.24901.2490
2023-12-221.24801.2480
2023-12-211.28701.2870
2023-12-201.29901.2990
2023-12-191.31501.3150
2023-12-181.31301.3130
2023-12-151.32701.3270
2023-12-141.33401.3340
2023-12-131.30901.3090
2023-12-121.30601.3060
2023-12-111.28201.2820
2023-12-081.26601.2660
2023-12-071.27301.2730
2023-12-061.28601.2860
2023-12-051.25601.2560
2023-12-041.29901.2990
2023-12-011.33701.3370
2023-11-301.34801.3480
2023-11-291.34001.3400
2023-11-281.36001.3600
2023-11-271.33101.3310
2023-11-241.32701.3270
2023-11-231.34701.3470
2023-11-221.32201.3220
2023-11-211.33801.3380
2023-11-201.36001.3600
2023-11-171.34201.3420
2023-11-161.32301.3230
2023-11-151.35501.3550
2023-11-141.32801.3280
2023-11-131.33701.3370
2023-11-101.30801.3080
2023-11-091.32801.3280
2023-11-081.33501.3350
2023-11-071.33701.3370
2023-11-061.33801.3380
2023-11-031.29801.2980
2023-11-021.25901.2590
2023-11-011.23801.2380
2023-10-311.24001.2400
2023-10-301.28301.2830
2023-10-271.27201.2720
2023-10-261.26001.2600
2023-10-251.26301.2630
2023-10-241.26501.2650
2023-10-231.26501.2650
2023-10-201.26201.2620
2023-10-191.28101.2810
2023-10-181.30501.3050
2023-10-171.32601.3260
2023-10-161.32301.3230
2023-10-131.34201.3420
2023-10-121.36901.3690
2023-10-111.35801.3580
2023-10-101.34801.3480
2023-10-091.32301.3230
2023-09-281.28101.2810
2023-09-271.29401.2940
2023-09-261.28501.2850
2023-09-251.30601.3060
2023-09-221.33501.3350