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华宝美国消费美元(002423)

2024-04-10     0.3327-1.4222%
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净值发布日期 单位净值 累计净值
2024-04-100.33270.3327
2024-04-090.33750.3375
2024-04-080.33600.3360
2024-04-030.33500.3350
2024-04-020.33490.3349
2024-04-010.33960.3396
2024-03-290.34240.3424
2024-03-280.34240.3424
2024-03-270.34310.3431
2024-03-260.33930.3393
2024-03-250.33900.3390
2024-03-220.34010.3401
2024-03-210.34300.3430
2024-03-200.34110.3411
2024-03-190.33630.3363
2024-03-180.33350.3335
2024-03-150.33120.3312
2024-03-140.33410.3341
2024-03-130.33640.3364
2024-03-120.33710.3371
2024-03-110.33450.3345
2024-03-080.33530.3353
2024-03-070.33660.3366
2024-03-060.33420.3342
2024-03-050.33540.3354
2024-03-040.33930.3393
2024-03-010.34380.3438
2024-02-290.34280.3428
2024-02-280.34030.3403
2024-02-270.33920.3392
2024-02-260.33810.3381
2024-02-230.33730.3373
2024-02-220.33880.3388
2024-02-210.33250.3325
2024-02-200.33020.3302
2024-02-190.33340.3334
2024-02-080.33270.3327
2024-02-070.33150.3315
2024-02-060.32790.3279
2024-02-050.32620.3262
2024-02-020.33040.3304
2024-02-010.32500.3250
2024-01-310.31940.3194
2024-01-300.32480.3248
2024-01-290.32500.3250
2024-01-260.32070.3207
2024-01-250.31920.3192
2024-01-240.32300.3230
2024-01-230.32410.3241
2024-01-220.32470.3247
2024-01-190.32630.3263
2024-01-180.32330.3233
2024-01-170.32150.3215
2024-01-160.32430.3243
2024-01-150.32480.3248
2024-01-120.32480.3248
2024-01-110.32850.3285
2024-01-100.32890.3289
2024-01-090.32640.3264
2024-01-080.32760.3276
2024-01-050.32240.3224
2024-01-040.32170.3217
2024-01-030.32410.3241
2024-01-020.33050.3305
2023-12-310.33330.3333
2023-12-290.33330.3333
2023-12-280.33520.3352
2023-12-270.33680.3368
2023-12-260.33590.3359
2023-12-250.33460.3346
2023-12-220.33470.3347
2023-12-210.33700.3370
2023-12-200.33240.3324
2023-12-190.33830.3383
2023-12-180.33570.3357
2023-12-150.33400.3340
2023-12-140.33310.3331
2023-12-130.32890.3289
2023-12-120.32460.3246
2023-12-110.32360.3236
2023-12-080.32300.3230
2023-12-070.32160.3216
2023-12-060.31910.3191
2023-12-050.31860.3186
2023-12-040.31810.3181
2023-12-010.31930.3193
2023-11-300.31510.3151
2023-11-290.31560.3156
2023-11-280.31650.3165
2023-11-270.31460.3146
2023-11-240.31430.3143
2023-11-230.31400.3140
2023-11-220.31390.3139
2023-11-210.31310.3131
2023-11-200.31380.3138
2023-11-170.31240.3124
2023-11-160.31050.3105
2023-11-150.31340.3134
2023-11-140.31310.3131
2023-11-130.30330.3033
2023-11-100.30210.3021
2023-11-090.29760.2976
2023-11-080.30290.3029
2023-11-070.30360.3036
2023-11-060.30040.3004
2023-11-030.30020.3002
2023-11-020.29610.2961
2023-11-010.28910.2891
2023-10-310.28570.2857
2023-10-300.28380.2838
2023-10-270.28130.2813
2023-10-260.27850.2785
2023-10-250.28260.2826
2023-10-240.28820.2882
2023-10-230.28540.2854
2023-10-200.28510.2851
2023-10-190.28940.2894
2023-10-180.29650.2965
2023-10-170.30320.3032
2023-10-160.30270.3027