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

华宝新优选混合(004284)

2022-05-20     1.28481.5331%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.28481.2848
2022-05-131.26541.2654
2022-05-061.24181.2418
2022-04-291.24951.2495
2022-04-221.23991.2399
2022-04-151.25711.2571
2022-04-081.28861.2886
2022-04-011.30441.3044
2022-03-251.30231.3023
2022-03-181.31661.3166
2022-03-111.31931.3193
2022-03-041.34041.3404
2022-02-251.36261.3626
2022-02-181.34531.3453
2022-02-111.32711.3271
2022-01-281.33271.3327
2022-01-211.35511.3551
2022-01-141.36221.3622
2022-01-071.37071.3707
2021-12-311.38841.3884
2021-12-241.37141.3714
2021-12-171.36781.3678
2021-12-101.38461.3846
2021-12-031.37571.3757