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基金费率

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基金概况

财务数据

华宝未来主导混合(002634)

2020-12-02     1.3470-0.3698%
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净值发布日期 单位净值 累计净值
2020-12-011.35201.3520
2020-11-301.33301.3330
2020-11-271.32601.3260
2020-11-261.32101.3210
2020-11-251.31701.3170
2020-11-241.33601.3360
2020-11-231.33401.3340
2020-11-201.33201.3320
2020-11-191.33301.3330
2020-11-181.32501.3250
2020-11-171.32101.3210
2020-11-161.32301.3230
2020-11-131.32701.3270
2020-11-121.33101.3310
2020-11-111.33201.3320
2020-11-101.35801.3580
2020-11-091.37201.3720
2020-11-061.34301.3430
2020-11-051.35001.3500
2020-11-041.30901.3090
2020-11-031.30801.3080
2020-11-021.30901.3090
2020-10-301.29101.2910
2020-10-291.31101.3110
2020-10-281.30001.3000
2020-10-271.29001.2900
2020-10-261.29001.2900
2020-10-231.27501.2750
2020-10-221.28801.2880
2020-10-211.29301.2930
2020-10-201.30701.3070
2020-10-191.28501.2850
2020-10-161.28701.2870
2020-10-151.30901.3090
2020-10-141.32601.3260
2020-10-131.32201.3220
2020-10-121.30601.3060
2020-10-091.26401.2640
2020-09-301.20001.2000
2020-09-291.19501.1950
2020-09-281.19201.1920
2020-09-251.19101.1910
2020-09-241.18901.1890
2020-09-231.22501.2250
2020-09-221.21701.2170
2020-09-211.24201.2420
2020-09-181.25001.2500
2020-09-171.24301.2430
2020-09-161.22701.2270
2020-09-151.22301.2230
2020-09-141.21801.2180
2020-09-111.19301.1930
2020-09-101.15401.1540
2020-09-091.16201.1620
2020-09-081.19801.1980
2020-09-071.19601.1960
2020-09-041.22101.2210
2020-09-031.22501.2250
2020-09-021.24501.2450
2020-09-011.23701.2370
2020-08-311.23701.2370
2020-08-281.23801.2380
2020-08-271.22801.2280
2020-08-261.21801.2180
2020-08-251.23901.2390
2020-08-241.24501.2450
2020-08-211.22901.2290
2020-08-201.23101.2310
2020-08-191.24001.2400
2020-08-181.26301.2630
2020-08-171.26201.2620
2020-08-141.23301.2330
2020-08-131.21501.2150
2020-08-121.20901.2090
2020-08-111.22501.2250
2020-08-101.24101.2410
2020-08-071.24201.2420
2020-08-061.25101.2510
2020-08-051.25201.2520
2020-08-041.24401.2440
2020-08-031.25701.2570
2020-07-311.23401.2340
2020-07-301.19901.1990
2020-07-291.19101.1910
2020-07-281.16001.1600
2020-07-271.14201.1420
2020-07-241.14901.1490
2020-07-231.21101.2110
2020-07-221.20501.2050
2020-07-211.20301.2030
2020-07-201.19701.1970
2020-07-171.15501.1550
2020-07-161.15301.1530
2020-07-151.19701.1970
2020-07-141.22901.2290
2020-07-131.26001.2600
2020-07-101.21701.2170
2020-07-091.23701.2370
2020-07-081.21301.2130
2020-07-071.19901.1990
2020-07-061.16501.1650
2020-07-031.12101.1210
2020-07-021.11001.1100
2020-07-011.10101.1010
2020-06-301.09101.0910
2020-06-291.07301.0730
2020-06-241.08501.0850
2020-06-231.07801.0780
2020-06-221.07301.0730
2020-06-191.06701.0670
2020-06-181.04701.0470
2020-06-171.03701.0370
2020-06-161.04501.0450
2020-06-151.02201.0220
2020-06-121.03201.0320
2020-06-111.04001.0400
2020-06-101.04301.0430
2020-06-091.04201.0420
2020-06-081.03801.0380