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)
2025-12-30
0.4360
-0.3656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.4360 | 0.4360 |
| 2025-12-29 | 0.4376 | 0.4376 |
| 2025-12-26 | 0.4419 | 0.4419 |
| 2025-12-25 | 0.4438 | 0.4438 |
| 2025-12-24 | 0.4437 | 0.4437 |
| 2025-12-23 | 0.4424 | 0.4424 |
| 2025-12-22 | 0.4428 | 0.4428 |
| 2025-12-19 | 0.4405 | 0.4405 |
| 2025-12-18 | 0.4425 | 0.4425 |
| 2025-12-17 | 0.4363 | 0.4363 |
| 2025-12-16 | 0.4411 | 0.4411 |
| 2025-12-15 | 0.4403 | 0.4403 |
| 2025-12-12 | 0.4370 | 0.4370 |
| 2025-12-11 | 0.4353 | 0.4353 |
| 2025-12-10 | 0.4339 | 0.4339 |
| 2025-12-09 | 0.4281 | 0.4281 |
| 2025-12-08 | 0.4282 | 0.4282 |
| 2025-12-05 | 0.4339 | 0.4339 |
| 2025-12-04 | 0.4319 | 0.4319 |
| 2025-12-03 | 0.4332 | 0.4332 |
| 2025-12-02 | 0.4291 | 0.4291 |
| 2025-12-01 | 0.4292 | 0.4292 |
| 2025-11-28 | 0.4293 | 0.4293 |
| 2025-11-27 | 0.4268 | 0.4268 |
| 2025-11-26 | 0.4267 | 0.4267 |
| 2025-11-25 | 0.4243 | 0.4243 |
| 2025-11-24 | 0.4164 | 0.4164 |
| 2025-11-21 | 0.4114 | 0.4114 |
| 2025-11-20 | 0.4043 | 0.4043 |
| 2025-11-19 | 0.4098 | 0.4098 |
| 2025-11-18 | 0.4097 | 0.4097 |
| 2025-11-17 | 0.4166 | 0.4166 |
| 2025-11-14 | 0.4202 | 0.4202 |
| 2025-11-13 | 0.4221 | 0.4221 |
| 2025-11-12 | 0.4316 | 0.4316 |
| 2025-11-11 | 0.4342 | 0.4342 |
| 2025-11-10 | 0.4333 | 0.4333 |
| 2025-11-07 | 0.4283 | 0.4283 |
| 2025-11-06 | 0.4276 | 0.4276 |
| 2025-11-05 | 0.4367 | 0.4367 |
| 2025-11-04 | 0.4321 | 0.4321 |
| 2025-11-03 | 0.4386 | 0.4386 |
| 2025-10-31 | 0.4350 | 0.4350 |
| 2025-10-30 | 0.4248 | 0.4248 |
| 2025-10-29 | 0.4338 | 0.4338 |
| 2025-10-28 | 0.4369 | 0.4369 |
| 2025-10-27 | 0.4371 | 0.4371 |
| 2025-10-24 | 0.4313 | 0.4313 |
| 2025-10-23 | 0.4325 | 0.4325 |
| 2025-10-22 | 0.4306 | 0.4306 |
| 2025-10-21 | 0.4338 | 0.4338 |
| 2025-10-20 | 0.4289 | 0.4289 |
| 2025-10-17 | 0.4258 | 0.4258 |
| 2025-10-16 | 0.4224 | 0.4224 |
| 2025-10-15 | 0.4262 | 0.4262 |
| 2025-10-14 | 0.4256 | 0.4256 |
| 2025-10-13 | 0.4249 | 0.4249 |
| 2025-10-10 | 0.4163 | 0.4163 |
| 2025-10-09 | 0.4271 | 0.4271 |
| 2025-09-30 | 0.4350 | 0.4350 |
| 2025-09-29 | 0.4369 | 0.4369 |
| 2025-09-26 | 0.4351 | 0.4351 |
| 2025-09-25 | 0.4291 | 0.4291 |
| 2025-09-24 | 0.4349 | 0.4349 |
| 2025-09-23 | 0.4320 | 0.4320 |
| 2025-09-22 | 0.4360 | 0.4360 |
| 2025-09-19 | 0.4371 | 0.4371 |
| 2025-09-18 | 0.4360 | 0.4360 |
| 2025-09-17 | 0.4379 | 0.4379 |
| 2025-09-16 | 0.4387 | 0.4387 |
| 2025-09-15 | 0.4361 | 0.4361 |
| 2025-09-12 | 0.4326 | 0.4326 |
| 2025-09-11 | 0.4305 | 0.4305 |
| 2025-09-10 | 0.4227 | 0.4227 |
| 2025-09-09 | 0.4276 | 0.4276 |
| 2025-09-08 | 0.4281 | 0.4281 |
| 2025-09-05 | 0.4267 | 0.4267 |
| 2025-09-04 | 0.4267 | 0.4267 |
| 2025-09-03 | 0.4195 | 0.4195 |
| 2025-09-02 | 0.4179 | 0.4179 |
| 2025-09-01 | 0.4208 | 0.4208 |
| 2025-08-29 | 0.4208 | 0.4208 |
| 2025-08-28 | 0.4250 | 0.4250 |
| 2025-08-27 | 0.4244 | 0.4244 |
| 2025-08-26 | 0.4242 | 0.4242 |
| 2025-08-25 | 0.4226 | 0.4226 |
| 2025-08-22 | 0.4233 | 0.4233 |
| 2025-08-21 | 0.4114 | 0.4114 |
| 2025-08-20 | 0.4138 | 0.4138 |
| 2025-08-19 | 0.4177 | 0.4177 |
| 2025-08-18 | 0.4180 | 0.4180 |
| 2025-08-15 | 0.4161 | 0.4161 |
| 2025-08-14 | 0.4172 | 0.4172 |
| 2025-08-13 | 0.4175 | 0.4175 |
| 2025-08-12 | 0.4124 | 0.4124 |
| 2025-08-11 | 0.4080 | 0.4080 |
| 2025-08-08 | 0.4071 | 0.4071 |
| 2025-08-07 | 0.4065 | 0.4065 |
| 2025-08-06 | 0.4065 | 0.4065 |
| 2025-08-05 | 0.3988 | 0.3988 |
| 2025-08-04 | 0.3983 | 0.3983 |
| 2025-08-01 | 0.3939 | 0.3939 |
| 2025-07-31 | 0.4031 | 0.4031 |
| 2025-07-30 | 0.4062 | 0.4062 |
| 2025-07-29 | 0.4086 | 0.4086 |
| 2025-07-28 | 0.4114 | 0.4114 |
| 2025-07-25 | 0.4091 | 0.4091 |
| 2025-07-24 | 0.4054 | 0.4054 |
| 2025-07-23 | 0.4120 | 0.4120 |
| 2025-07-22 | 0.4103 | 0.4103 |
| 2025-07-21 | 0.4062 | 0.4062 |
| 2025-07-18 | 0.4046 | 0.4046 |
| 2025-07-17 | 0.4012 | 0.4012 |
| 2025-07-16 | 0.3999 | 0.3999 |
| 2025-07-15 | 0.3992 | 0.3992 |
| 2025-07-14 | 0.4047 | 0.4047 |
| 2025-07-11 | 0.4032 | 0.4032 |
| 2025-07-10 | 0.4032 | 0.4032 |
| 2025-07-09 | 0.3989 | 0.3989 |
| 2025-07-08 | 0.3967 | 0.3967 |
