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
华宝美国消费美元(002423)
2025-06-05
0.3821
-2.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.3821 | 0.3821 |
| 2025-06-04 | 0.3913 | 0.3913 |
| 2025-06-03 | 0.3924 | 0.3924 |
| 2025-05-30 | 0.3903 | 0.3903 |
| 2025-05-29 | 0.3919 | 0.3919 |
| 2025-05-28 | 0.3914 | 0.3914 |
| 2025-05-27 | 0.3951 | 0.3951 |
| 2025-05-26 | 0.3842 | 0.3842 |
| 2025-05-23 | 0.3843 | 0.3843 |
| 2025-05-22 | 0.3876 | 0.3876 |
| 2025-05-21 | 0.3862 | 0.3862 |
| 2025-05-20 | 0.3937 | 0.3937 |
| 2025-05-19 | 0.3957 | 0.3957 |
| 2025-05-16 | 0.3969 | 0.3969 |
| 2025-05-15 | 0.3933 | 0.3933 |
| 2025-05-14 | 0.3941 | 0.3941 |
| 2025-05-13 | 0.3925 | 0.3925 |
| 2025-05-12 | 0.3878 | 0.3878 |
| 2025-05-09 | 0.3701 | 0.3701 |
| 2025-05-08 | 0.3685 | 0.3685 |
| 2025-05-07 | 0.3646 | 0.3646 |
| 2025-05-06 | 0.3618 | 0.3618 |
| 2025-04-30 | 0.3616 | 0.3616 |
| 2025-04-29 | 0.3647 | 0.3647 |
| 2025-04-28 | 0.3621 | 0.3621 |
| 2025-04-25 | 0.3620 | 0.3620 |
| 2025-04-24 | 0.3560 | 0.3560 |
| 2025-04-23 | 0.3496 | 0.3496 |
| 2025-04-22 | 0.3420 | 0.3420 |
| 2025-04-21 | 0.3321 | 0.3321 |
| 2025-04-18 | 0.3409 | 0.3409 |
| 2025-04-17 | 0.3408 | 0.3408 |
| 2025-04-16 | 0.3383 | 0.3383 |
| 2025-04-15 | 0.3466 | 0.3466 |
| 2025-04-14 | 0.3489 | 0.3489 |
| 2025-04-11 | 0.3476 | 0.3476 |
| 2025-04-10 | 0.3446 | 0.3446 |
| 2025-04-09 | 0.3573 | 0.3573 |
| 2025-04-08 | 0.3233 | 0.3233 |
| 2025-04-07 | 0.3309 | 0.3309 |
| 2025-04-03 | 0.3490 | 0.3490 |
| 2025-04-02 | 0.3700 | 0.3700 |
| 2025-04-01 | 0.3635 | 0.3635 |
| 2025-03-31 | 0.3598 | 0.3598 |
| 2025-03-28 | 0.3594 | 0.3594 |
| 2025-03-27 | 0.3700 | 0.3700 |
| 2025-03-26 | 0.3697 | 0.3697 |
| 2025-03-25 | 0.3746 | 0.3746 |
| 2025-03-24 | 0.3717 | 0.3717 |
| 2025-03-21 | 0.3587 | 0.3587 |
| 2025-03-20 | 0.3575 | 0.3575 |
| 2025-03-19 | 0.3580 | 0.3580 |
| 2025-03-18 | 0.3517 | 0.3517 |
| 2025-03-17 | 0.3577 | 0.3577 |
| 2025-03-14 | 0.3573 | 0.3573 |
| 2025-03-13 | 0.3502 | 0.3502 |
| 2025-03-12 | 0.3587 | 0.3587 |
| 2025-03-11 | 0.3568 | 0.3568 |
| 2025-03-10 | 0.3601 | 0.3601 |
| 2025-03-07 | 0.3728 | 0.3728 |
| 2025-03-06 | 0.3733 | 0.3733 |
| 2025-03-05 | 0.3824 | 0.3824 |
| 2025-03-04 | 0.3769 | 0.3769 |
| 2025-03-03 | 0.3834 | 0.3834 |
| 2025-02-28 | 0.3903 | 0.3903 |
| 2025-02-27 | 0.3842 | 0.3842 |
| 2025-02-26 | 0.3896 | 0.3896 |
| 2025-02-25 | 0.3911 | 0.3911 |
| 2025-02-24 | 0.3929 | 0.3929 |
| 2025-02-21 | 0.3946 | 0.3946 |
| 2025-02-20 | 0.4045 | 0.4045 |
| 2025-02-19 | 0.4079 | 0.4079 |
| 2025-02-18 | 0.4081 | 0.4081 |
| 2025-02-17 | 0.4093 | 0.4093 |
| 2025-02-14 | 0.4094 | 0.4094 |
| 2025-02-13 | 0.4098 | 0.4098 |
| 2025-02-12 | 0.4038 | 0.4038 |
| 2025-02-11 | 0.4038 | 0.4038 |
| 2025-02-10 | 0.4083 | 0.4083 |
| 2025-02-07 | 0.4071 | 0.4071 |
| 2025-02-06 | 0.4148 | 0.4148 |
| 2025-02-05 | 0.4133 | 0.4133 |
| 2025-01-27 | 0.4172 | 0.4172 |
| 2025-01-24 | 0.4150 | 0.4150 |
| 2025-01-23 | 0.4174 | 0.4174 |
| 2025-01-22 | 0.4151 | 0.4151 |
| 2025-01-21 | 0.4167 | 0.4167 |
| 2025-01-20 | 0.4138 | 0.4138 |
| 2025-01-17 | 0.4138 | 0.4138 |
| 2025-01-16 | 0.4089 | 0.4089 |
| 2025-01-15 | 0.4108 | 0.4108 |
| 2025-01-14 | 0.4017 | 0.4017 |
| 2025-01-13 | 0.4024 | 0.4024 |
| 2025-01-10 | 0.4006 | 0.4006 |
| 2025-01-09 | 0.4041 | 0.4041 |
| 2025-01-08 | 0.4041 | 0.4041 |
| 2025-01-07 | 0.4029 | 0.4029 |
| 2025-01-06 | 0.4102 | 0.4102 |
| 2025-01-03 | 0.4087 | 0.4087 |
| 2025-01-02 | 0.4012 | 0.4012 |
| 2024-12-31 | 0.4061 | 0.4061 |
| 2024-12-30 | 0.4090 | 0.4090 |
| 2024-12-27 | 0.4151 | 0.4151 |
| 2024-12-26 | 0.4217 | 0.4217 |
| 2024-12-25 | 0.4234 | 0.4234 |
| 2024-12-24 | 0.4234 | 0.4234 |
| 2024-12-23 | 0.4142 | 0.4142 |
| 2024-12-20 | 0.4131 | 0.4131 |
| 2024-12-19 | 0.4118 | 0.4118 |
| 2024-12-18 | 0.4122 | 0.4122 |
| 2024-12-17 | 0.4300 | 0.4300 |
| 2024-12-16 | 0.4288 | 0.4288 |
| 2024-12-13 | 0.4238 | 0.4238 |
| 2024-12-12 | 0.4221 | 0.4221 |
| 2024-12-11 | 0.4255 | 0.4255 |
| 2024-12-10 | 0.4187 | 0.4187 |
