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基金费率

投资组合

基金概况

财务数据

华宝稳健回报混合(000993)

2020-09-18     1.32901.2957%
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净值发布日期 单位净值 累计净值
2020-09-181.32901.3290
2020-09-171.31201.3120
2020-09-161.32401.3240
2020-09-151.33901.3390
2020-09-141.33301.3330
2020-09-111.30901.3090
2020-09-101.27301.2730
2020-09-091.25701.2570
2020-09-081.29101.2910
2020-09-071.30201.3020
2020-09-041.34801.3480
2020-09-031.37001.3700
2020-09-021.37401.3740
2020-09-011.37201.3720
2020-08-311.35401.3540
2020-08-281.36601.3660
2020-08-271.32801.3280
2020-08-261.31201.3120
2020-08-251.33001.3300
2020-08-241.31101.3110
2020-08-211.27001.2700
2020-08-201.24401.2440
2020-08-191.25701.2570
2020-08-181.28801.2880
2020-08-171.27301.2730
2020-08-141.25701.2570
2020-08-131.23101.2310
2020-08-121.23201.2320
2020-08-111.25101.2510
2020-08-101.25901.2590
2020-08-071.26901.2690
2020-08-061.28201.2820
2020-08-051.30701.3070
2020-08-041.29901.2990
2020-08-031.32001.3200
2020-07-311.31001.3100
2020-07-301.27901.2790
2020-07-291.27901.2790
2020-07-281.24901.2490
2020-07-271.22201.2220
2020-07-241.21701.2170
2020-07-231.28901.2890
2020-07-221.26901.2690
2020-07-211.24701.2470
2020-07-201.22701.2270
2020-07-171.21801.2180
2020-07-161.19301.1930
2020-07-151.27801.2780
2020-07-141.28601.2860
2020-07-131.29601.2960
2020-07-101.25101.2510
2020-07-091.25101.2510
2020-07-081.22301.2230
2020-07-071.20701.2070
2020-07-061.17601.1760
2020-07-031.13901.1390
2020-07-021.13101.1310
2020-07-011.12201.1220
2020-06-301.10501.1050
2020-06-291.07801.0780
2020-06-241.07101.0710
2020-06-231.06701.0670
2020-06-221.04801.0480
2020-06-191.04701.0470
2020-06-181.02801.0280
2020-06-171.02401.0240
2020-06-161.02601.0260
2020-06-151.01101.0110
2020-06-121.02101.0210
2020-06-111.01301.0130
2020-06-101.01501.0150
2020-06-091.00401.0040
2020-06-080.98700.9870
2020-06-050.98700.9870
2020-06-040.97500.9750
2020-06-030.97000.9700
2020-06-020.96500.9650
2020-06-010.97500.9750
2020-05-290.94600.9460
2020-05-280.93500.9350
2020-05-270.93600.9360
2020-05-260.94700.9470
2020-05-250.93000.9300
2020-05-220.92300.9230
2020-05-210.94400.9440
2020-05-200.94700.9470
2020-05-190.95700.9570
2020-05-180.94300.9430
2020-05-150.94000.9400
2020-05-140.94300.9430
2020-05-130.95200.9520
2020-05-120.94200.9420
2020-05-110.93200.9320
2020-05-080.93600.9360
2020-05-070.93000.9300
2020-05-060.92600.9260
2020-04-300.91300.9130
2020-04-290.90200.9020
2020-04-280.90500.9050
2020-04-270.88600.8860
2020-04-240.88400.8840
2020-04-230.88500.8850
2020-04-220.88900.8890
2020-04-210.87500.8750
2020-04-200.88800.8880
2020-04-170.87900.8790
2020-04-160.86900.8690
2020-04-150.86700.8670
2020-04-140.87200.8720
2020-04-130.84700.8470
2020-04-100.85200.8520
2020-04-090.85900.8590
2020-04-080.85700.8570
2020-04-070.86000.8600
2020-04-030.83500.8350
2020-04-020.83900.8390
2020-04-010.82400.8240
2020-03-310.82400.8240
2020-03-300.81400.8140
2020-03-270.82400.8240