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华宝美国消费美元(QDII)A(002423)

2022-08-17     0.3189-1.0242%
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净值发布日期 单位净值 累计净值
2022-08-170.31890.3189
2022-08-160.32220.3222
2022-08-150.31880.3188
2022-08-120.31690.3169
2022-08-110.31010.3101
2022-08-100.31180.3118
2022-08-090.30350.3035
2022-08-080.30810.3081
2022-08-050.30710.3071
2022-08-040.31200.3120
2022-08-030.31070.3107
2022-08-020.30370.3037
2022-08-010.30580.3058
2022-07-290.30430.3043
2022-07-280.29360.2936
2022-07-270.28890.2889
2022-07-260.27890.2789
2022-07-250.28780.2878
2022-07-220.29010.2901
2022-07-210.29180.2918
2022-07-200.28550.2855
2022-07-190.28120.2812
2022-07-180.27330.2733
2022-07-150.27260.2726
2022-07-140.26850.2685
2022-07-130.26870.2687
2022-07-120.26660.2666
2022-07-110.26820.2682
2022-07-080.27540.2754
2022-07-070.27540.2754
2022-07-060.26890.2689
2022-07-050.26960.2696
2022-07-040.26420.2642
2022-07-010.26430.2643
2022-06-300.25960.2596
2022-06-290.26330.2633
2022-06-280.26360.2636
2022-06-270.27390.2739
2022-06-240.27640.2764
2022-06-230.26700.2670
2022-06-220.26320.2632
2022-06-210.26370.2637
2022-06-200.25690.2569
2022-06-170.25690.2569
2022-06-160.25410.2541
2022-06-150.26630.2663
2022-06-140.25920.2592
2022-06-130.25960.2596
2022-06-100.27150.2715
2022-06-090.28240.2824
2022-06-080.28740.2874
2022-06-070.28900.2890
2022-06-060.28950.2895
2022-06-020.29500.2950
2022-06-010.28700.2870
2022-05-310.28980.2898
2022-05-300.28830.2883
2022-05-270.28830.2883
2022-05-260.27930.2793
2022-05-250.26690.2669
2022-05-240.26000.2600
2022-05-230.26650.2665
2022-05-200.26450.2645
2022-05-190.26890.2689
2022-05-180.26880.2688
2022-05-170.28660.2866
2022-05-160.27990.2799
2022-05-130.28590.2859
2022-05-120.27570.2757
2022-05-110.27390.2739
2022-05-100.28350.2835
2022-05-090.28430.2843
2022-05-060.29640.2964
2022-05-050.30010.3001
2022-04-290.30490.3049
2022-04-280.32010.3201
2022-04-270.31420.3142
2022-04-260.31410.3141
2022-04-250.33020.3302
2022-04-220.32800.3280
2022-04-210.33540.3354
2022-04-200.33850.3385
2022-04-190.34270.3427
2022-04-180.33360.3336
2022-04-150.33260.3326
2022-04-140.33270.3327
2022-04-130.33710.3371
2022-04-120.32950.3295
2022-04-110.32870.3287
2022-04-080.33450.3345
2022-04-070.33740.3374
2022-04-060.33590.3359
2022-04-010.34500.3450
2022-03-310.34430.3443
2022-03-300.35070.3507
2022-03-290.35580.3558
2022-03-280.35010.3501
2022-03-250.34150.3415
2022-03-240.34210.3421
2022-03-230.33950.3395
2022-03-220.34370.3437
2022-03-210.33580.3358
2022-03-180.33850.3385
2022-03-170.33180.3318
2022-03-160.32660.3266
2022-03-150.31650.3165
2022-03-140.30610.3061
2022-03-110.31120.3112
2022-03-100.31690.3169
2022-03-090.31470.3147
2022-03-080.30560.3056
2022-03-070.30470.3047
2022-03-040.31960.3196
2022-03-030.32470.3247
2022-03-020.33160.3316
2022-03-010.32530.3253
2022-02-280.32990.3299
2022-02-250.32790.3279
2022-02-240.32170.3217
2022-02-230.31490.3149