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华宝国策导向混合(001088)

2021-07-23     1.2160-1.2185%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.21601.2160
2021-07-221.23101.2310
2021-07-211.22201.2220
2021-07-201.20201.2020
2021-07-191.20101.2010
2021-07-161.20901.2090
2021-07-151.22401.2240
2021-07-141.21401.2140
2021-07-131.22401.2240
2021-07-121.22401.2240
2021-07-091.19101.1910
2021-07-081.18501.1850
2021-07-071.17901.1790
2021-07-061.15501.1550
2021-07-051.15601.1560
2021-07-021.13701.1370
2021-07-011.16601.1660
2021-06-301.17701.1770
2021-06-291.16901.1690
2021-06-281.17401.1740
2021-06-251.16601.1660
2021-06-241.14801.1480
2021-06-231.14801.1480
2021-06-221.12901.1290
2021-06-211.12301.1230
2021-06-181.10901.1090
2021-06-171.09701.0970
2021-06-161.08001.0800
2021-06-151.11701.1170
2021-06-111.12601.1260
2021-06-101.12701.1270
2021-06-091.11501.1150
2021-06-081.11101.1110
2021-06-071.11801.1180
2021-06-041.11601.1160
2021-06-031.11301.1130
2021-06-021.12301.1230
2021-06-011.13301.1330
2021-05-311.13301.1330
2021-05-281.11501.1150
2021-05-271.11401.1140
2021-05-261.10401.1040
2021-05-251.10901.1090
2021-05-241.08201.0820
2021-05-211.07101.0710
2021-05-201.08001.0800
2021-05-191.07501.0750
2021-05-181.06701.0670
2021-05-171.06601.0660
2021-05-141.03901.0390
2021-05-131.02101.0210
2021-05-121.03601.0360
2021-05-111.02601.0260
2021-05-101.03001.0300
2021-05-071.02601.0260
2021-05-061.04801.0480
2021-04-301.05101.0510
2021-04-291.04701.0470
2021-04-281.05301.0530
2021-04-271.03501.0350
2021-04-261.03001.0300
2021-04-231.04001.0400
2021-04-221.03701.0370
2021-04-211.02601.0260
2021-04-201.02001.0200
2021-04-191.02001.0200
2021-04-160.98600.9860
2021-04-150.98600.9860
2021-04-140.98800.9880
2021-04-130.96500.9650
2021-04-120.96500.9650
2021-04-090.98400.9840
2021-04-080.99700.9970
2021-04-070.99500.9950
2021-04-061.00601.0060
2021-04-021.00201.0020
2021-04-010.99600.9960
2021-03-310.98200.9820
2021-03-300.99300.9930
2021-03-290.97900.9790
2021-03-260.97800.9780
2021-03-250.94500.9450
2021-03-240.93900.9390
2021-03-230.96100.9610
2021-03-220.98300.9830
2021-03-190.98100.9810
2021-03-181.00601.0060
2021-03-170.99700.9970
2021-03-160.98100.9810
2021-03-150.97300.9730
2021-03-121.00201.0020
2021-03-111.00401.0040
2021-03-100.98600.9860
2021-03-090.97600.9760
2021-03-081.00001.0000
2021-03-051.03801.0380
2021-03-041.03301.0330
2021-03-031.07701.0770
2021-03-021.06501.0650
2021-03-011.07001.0700
2021-02-261.04001.0400
2021-02-251.06301.0630
2021-02-241.06801.0680
2021-02-231.10101.1010
2021-02-221.10601.1060
2021-02-191.12701.1270
2021-02-181.13401.1340
2021-02-101.14201.1420
2021-02-091.12101.1210
2021-02-081.09001.0900
2021-02-051.08401.0840
2021-02-041.09201.0920
2021-02-031.10601.1060
2021-02-021.10501.1050
2021-02-011.07401.0740
2021-01-291.07101.0710
2021-01-281.08501.0850
2021-01-271.11701.1170
2021-01-261.10901.1090