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华宝新优选混合(004284)

2021-03-05     1.2250-0.1223%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.22501.2250
2021-02-261.22651.2265
2021-02-191.23811.2381
2021-02-101.24111.2411
2021-02-051.23961.2396
2021-01-291.23361.2336
2021-01-221.25511.2551
2021-01-151.24881.2488
2021-01-081.24791.2479
2020-12-311.23071.2307
2020-12-251.22631.2263
2020-12-181.22131.2213
2020-12-111.21961.2196
2020-12-041.22931.2293
2020-11-271.22611.2261
2020-11-201.22041.2204
2020-11-131.21611.2161
2020-11-061.22071.2207
2020-10-301.22121.2212
2020-10-231.22501.2250
2020-10-161.23291.2329
2020-10-091.22501.2250
2020-09-301.22281.2228
2020-09-251.22251.2225
2020-09-181.23451.2345
2020-09-111.22881.2288