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)
2024-07-24
0.3366
-3.9109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3352 | 0.3352 |
| 2024-07-24 | 0.3366 | 0.3366 |
| 2024-07-23 | 0.3503 | 0.3503 |
| 2024-07-22 | 0.3520 | 0.3520 |
| 2024-07-19 | 0.3487 | 0.3487 |
| 2024-07-18 | 0.3517 | 0.3517 |
| 2024-07-17 | 0.3552 | 0.3552 |
| 2024-07-16 | 0.3607 | 0.3607 |
| 2024-07-15 | 0.3546 | 0.3546 |
| 2024-07-12 | 0.3553 | 0.3553 |
| 2024-07-11 | 0.3511 | 0.3511 |
| 2024-07-10 | 0.3553 | 0.3553 |
| 2024-07-09 | 0.3528 | 0.3528 |
| 2024-07-08 | 0.3518 | 0.3518 |
| 2024-07-05 | 0.3517 | 0.3517 |
| 2024-07-04 | 0.3491 | 0.3491 |
| 2024-07-03 | 0.3492 | 0.3492 |
| 2024-07-02 | 0.3469 | 0.3469 |
| 2024-07-01 | 0.3407 | 0.3407 |
| 2024-06-30 | 0.3394 | 0.3394 |
| 2024-06-28 | 0.3394 | 0.3394 |
| 2024-06-27 | 0.3429 | 0.3429 |
| 2024-06-26 | 0.3411 | 0.3411 |
| 2024-06-25 | 0.3363 | 0.3363 |
| 2024-06-24 | 0.3378 | 0.3378 |
| 2024-06-21 | 0.3392 | 0.3392 |
| 2024-06-20 | 0.3366 | 0.3366 |
| 2024-06-19 | 0.3360 | 0.3360 |
| 2024-06-18 | 0.3359 | 0.3359 |
| 2024-06-17 | 0.3372 | 0.3372 |
| 2024-06-14 | 0.3317 | 0.3317 |
| 2024-06-13 | 0.3342 | 0.3342 |
| 2024-06-12 | 0.3339 | 0.3339 |
| 2024-06-11 | 0.3305 | 0.3305 |
| 2024-06-07 | 0.3305 | 0.3305 |
| 2024-06-06 | 0.3317 | 0.3317 |
| 2024-06-05 | 0.3294 | 0.3294 |
| 2024-06-04 | 0.3275 | 0.3275 |
| 2024-06-03 | 0.3273 | 0.3273 |
| 2024-05-31 | 0.3275 | 0.3275 |
| 2024-05-30 | 0.3258 | 0.3258 |
| 2024-05-29 | 0.3240 | 0.3240 |
| 2024-05-28 | 0.3260 | 0.3260 |
| 2024-05-27 | 0.3268 | 0.3268 |
| 2024-05-24 | 0.3269 | 0.3269 |
| 2024-05-23 | 0.3238 | 0.3238 |
| 2024-05-22 | 0.3288 | 0.3288 |
| 2024-05-21 | 0.3321 | 0.3321 |
| 2024-05-20 | 0.3301 | 0.3301 |
| 2024-05-17 | 0.3323 | 0.3323 |
| 2024-05-16 | 0.3309 | 0.3309 |
| 2024-05-15 | 0.3329 | 0.3329 |
| 2024-05-14 | 0.3324 | 0.3324 |
| 2024-05-13 | 0.3310 | 0.3310 |
| 2024-05-10 | 0.3315 | 0.3315 |
| 2024-05-09 | 0.3332 | 0.3332 |
| 2024-05-08 | 0.3311 | 0.3311 |
| 2024-05-07 | 0.3324 | 0.3324 |
| 2024-05-06 | 0.3345 | 0.3345 |
| 2024-04-30 | 0.3269 | 0.3269 |
| 2024-04-29 | 0.3349 | 0.3349 |
| 2024-04-26 | 0.3279 | 0.3279 |
| 2024-04-25 | 0.3251 | 0.3251 |
| 2024-04-24 | 0.3249 | 0.3249 |
| 2024-04-23 | 0.3218 | 0.3218 |
| 2024-04-22 | 0.3184 | 0.3184 |
| 2024-04-19 | 0.3168 | 0.3168 |
| 2024-04-18 | 0.3195 | 0.3195 |
| 2024-04-17 | 0.3214 | 0.3214 |
| 2024-04-16 | 0.3228 | 0.3228 |
| 2024-04-15 | 0.3247 | 0.3247 |
| 2024-04-12 | 0.3300 | 0.3300 |
| 2024-04-11 | 0.3352 | 0.3352 |
| 2024-04-10 | 0.3327 | 0.3327 |
| 2024-04-09 | 0.3375 | 0.3375 |
| 2024-04-08 | 0.3360 | 0.3360 |
| 2024-04-03 | 0.3350 | 0.3350 |
| 2024-04-02 | 0.3349 | 0.3349 |
| 2024-04-01 | 0.3396 | 0.3396 |
| 2024-03-29 | 0.3424 | 0.3424 |
| 2024-03-28 | 0.3424 | 0.3424 |
| 2024-03-27 | 0.3431 | 0.3431 |
| 2024-03-26 | 0.3393 | 0.3393 |
| 2024-03-25 | 0.3390 | 0.3390 |
| 2024-03-22 | 0.3401 | 0.3401 |
| 2024-03-21 | 0.3430 | 0.3430 |
| 2024-03-20 | 0.3411 | 0.3411 |
| 2024-03-19 | 0.3363 | 0.3363 |
| 2024-03-18 | 0.3335 | 0.3335 |
| 2024-03-15 | 0.3312 | 0.3312 |
| 2024-03-14 | 0.3341 | 0.3341 |
| 2024-03-13 | 0.3364 | 0.3364 |
| 2024-03-12 | 0.3371 | 0.3371 |
| 2024-03-11 | 0.3345 | 0.3345 |
| 2024-03-08 | 0.3353 | 0.3353 |
| 2024-03-07 | 0.3366 | 0.3366 |
| 2024-03-06 | 0.3342 | 0.3342 |
| 2024-03-05 | 0.3354 | 0.3354 |
| 2024-03-04 | 0.3393 | 0.3393 |
| 2024-03-01 | 0.3438 | 0.3438 |
| 2024-02-29 | 0.3428 | 0.3428 |
| 2024-02-28 | 0.3403 | 0.3403 |
| 2024-02-27 | 0.3392 | 0.3392 |
| 2024-02-26 | 0.3381 | 0.3381 |
| 2024-02-23 | 0.3373 | 0.3373 |
| 2024-02-22 | 0.3388 | 0.3388 |
| 2024-02-21 | 0.3325 | 0.3325 |
| 2024-02-20 | 0.3302 | 0.3302 |
| 2024-02-19 | 0.3334 | 0.3334 |
| 2024-02-08 | 0.3327 | 0.3327 |
| 2024-02-07 | 0.3315 | 0.3315 |
| 2024-02-06 | 0.3279 | 0.3279 |
| 2024-02-05 | 0.3262 | 0.3262 |
| 2024-02-02 | 0.3304 | 0.3304 |
| 2024-02-01 | 0.3250 | 0.3250 |
| 2024-01-31 | 0.3194 | 0.3194 |
| 2024-01-30 | 0.3248 | 0.3248 |
