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华宝新起点混合(002111)

2023-08-31     1.28400.0312%
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净值发布日期 单位净值 累计净值
2023-08-311.28401.3774
2023-08-301.28361.3770
2023-08-291.28351.3769
2023-08-281.28351.3769
2023-08-251.28331.3767
2023-08-241.28321.3766
2023-08-231.28321.3766
2023-08-221.28311.3765
2023-08-211.28311.3765
2023-08-181.28281.3762
2023-08-171.28261.3760
2023-08-161.28281.3762
2023-08-151.28271.3761
2023-08-141.28251.3759
2023-08-111.28241.3758
2023-08-101.28241.3758
2023-08-091.28241.3758
2023-08-081.28241.3758
2023-08-071.28251.3759
2023-08-041.28241.3758
2023-08-031.28231.3757
2023-08-021.28211.3755
2023-08-011.28191.3753
2023-07-311.28161.3750
2023-07-281.28181.3752
2023-07-271.28191.3753
2023-07-261.28151.3749
2023-07-251.28131.3747
2023-07-241.28171.3751
2023-07-211.28161.3750
2023-07-201.28151.3749
2023-07-191.28141.3748
2023-07-181.28141.3748
2023-07-171.28131.3747
2023-07-141.28111.3745
2023-07-131.28161.3750
2023-07-121.28161.3750
2023-07-111.28171.3751
2023-07-101.28181.3752
2023-07-071.28171.3751
2023-07-061.28161.3750
2023-07-051.28151.3749
2023-07-041.28141.3748
2023-07-031.28131.3747
2023-06-301.28121.3746
2023-06-291.28081.3742
2023-06-281.28051.3739
2023-06-271.28031.3737
2023-06-261.28031.3737
2023-06-211.28021.3736
2023-06-201.28011.3735
2023-06-191.27991.3733
2023-06-161.28031.3737
2023-06-151.28051.3739
2023-06-141.28071.3741
2023-06-131.28071.3741
2023-06-121.28041.3738
2023-06-091.28051.3739