行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝未来主导混合A(002634)

2022-01-26     1.63601.3003%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.63601.6360
2022-01-251.61501.6150
2022-01-241.65301.6530
2022-01-211.60701.6070
2022-01-201.61101.6110
2022-01-191.62701.6270
2022-01-181.67801.6780
2022-01-171.66801.6680
2022-01-141.64601.6460
2022-01-131.62501.6250
2022-01-121.65001.6500
2022-01-111.60201.6020
2022-01-101.62001.6200
2022-01-071.61301.6130
2022-01-061.64401.6440
2022-01-051.64501.6450
2022-01-041.70501.7050
2021-12-311.75101.7510
2021-12-301.72801.7280
2021-12-291.72601.7260
2021-12-281.74201.7420
2021-12-271.71101.7110
2021-12-241.70301.7030
2021-12-231.77001.7700
2021-12-221.75701.7570
2021-12-211.74601.7460
2021-12-201.74301.7430
2021-12-171.81101.8110
2021-12-161.84801.8480
2021-12-151.84501.8450
2021-12-141.85501.8550
2021-12-131.88001.8800
2021-12-101.87601.8760
2021-12-091.84601.8460
2021-12-081.85501.8550
2021-12-071.81801.8180
2021-12-061.85601.8560
2021-12-031.90601.9060
2021-12-021.88601.8860
2021-12-011.87601.8760
2021-11-301.88301.8830
2021-11-291.88601.8860
2021-11-261.84701.8470
2021-11-251.82701.8270
2021-11-241.83401.8340
2021-11-231.85201.8520
2021-11-221.87101.8710
2021-11-191.79201.7920
2021-11-181.78101.7810
2021-11-171.76601.7660
2021-11-161.71901.7190
2021-11-151.75001.7500
2021-11-121.80001.8000
2021-11-111.80101.8010
2021-11-101.81401.8140
2021-11-091.85701.8570
2021-11-081.83701.8370
2021-11-051.74701.7470
2021-11-041.76101.7610
2021-11-031.74601.7460
2021-11-021.77401.7740
2021-11-011.75301.7530
2021-10-291.78801.7880
2021-10-281.76201.7620
2021-10-271.79901.7990
2021-10-261.77901.7790
2021-10-251.77201.7720
2021-10-221.72401.7240
2021-10-211.74501.7450
2021-10-201.76101.7610
2021-10-191.73601.7360
2021-10-181.72601.7260
2021-10-151.68601.6860
2021-10-141.64801.6480
2021-10-131.63101.6310
2021-10-121.57401.5740
2021-10-111.62001.6200
2021-10-081.62101.6210
2021-09-301.63701.6370
2021-09-291.56901.5690
2021-09-281.60701.6070
2021-09-271.64301.6430
2021-09-241.67501.6750
2021-09-231.67801.6780
2021-09-221.67601.6760
2021-09-171.69101.6910
2021-09-161.67501.6750
2021-09-151.76101.7610
2021-09-141.74401.7440
2021-09-131.70901.7090
2021-09-101.72601.7260
2021-09-091.70001.7000
2021-09-081.68601.6860
2021-09-071.71001.7100
2021-09-061.66201.6620
2021-09-031.61501.6150
2021-09-021.68201.6820
2021-09-011.65501.6550
2021-08-311.72601.7260
2021-08-301.73101.7310
2021-08-271.70101.7010
2021-08-261.65401.6540
2021-08-251.68001.6800
2021-08-241.68601.6860
2021-08-231.64001.6400
2021-08-201.60901.6090
2021-08-191.61501.6150
2021-08-181.54801.5480
2021-08-171.53001.5300
2021-08-161.55001.5500
2021-08-131.62501.6250
2021-08-121.63201.6320
2021-08-111.62201.6220
2021-08-101.59401.5940
2021-08-091.62701.6270
2021-08-061.68101.6810
2021-08-051.66301.6630
2021-08-041.66901.6690
2021-08-031.55601.5560
2021-08-021.61501.6150