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基金费率

投资组合

基金概况

财务数据

华宝消费升级混合(007308)

2020-10-30     1.6054-1.8224%
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净值发布日期 单位净值 累计净值
2020-10-301.60541.6054
2020-10-291.63521.6352
2020-10-281.60721.6072
2020-10-271.56111.5611
2020-10-261.55081.5508
2020-10-231.57031.5703
2020-10-221.60421.6042
2020-10-211.60531.6053
2020-10-201.59581.5958
2020-10-191.56941.5694
2020-10-161.59101.5910
2020-10-151.60561.6056
2020-10-141.60741.6074
2020-10-131.62061.6206
2020-10-121.60731.6073
2020-10-091.55451.5545
2020-09-301.54741.5474
2020-09-291.54381.5438
2020-09-281.53651.5365
2020-09-251.53571.5357
2020-09-241.53461.5346
2020-09-231.55761.5576
2020-09-221.54301.5430
2020-09-211.55721.5572
2020-09-181.57571.5757
2020-09-171.56011.5601
2020-09-161.57531.5753
2020-09-151.59361.5936
2020-09-141.57751.5775
2020-09-111.56611.5661
2020-09-101.53951.5395
2020-09-091.51571.5157
2020-09-081.55481.5548
2020-09-071.56981.5698
2020-09-041.61531.6153
2020-09-031.64661.6466
2020-09-021.64611.6461
2020-09-011.65051.6505
2020-08-311.65521.6552
2020-08-281.66351.6635
2020-08-271.62621.6262
2020-08-261.61271.6127
2020-08-251.62511.6251
2020-08-241.59781.5978
2020-08-211.57491.5749
2020-08-201.55281.5528
2020-08-191.58341.5834
2020-08-181.60031.6003
2020-08-171.57781.5778
2020-08-141.55461.5546
2020-08-131.52111.5211
2020-08-121.51921.5192
2020-08-111.54701.5470
2020-08-101.54661.5466
2020-08-071.54931.5493
2020-08-061.55951.5595
2020-08-051.58921.5892
2020-08-041.57561.5756
2020-08-031.58751.5875
2020-07-311.58141.5814
2020-07-301.56471.5647
2020-07-291.55501.5550
2020-07-281.51231.5123
2020-07-271.47111.4711
2020-07-241.46751.4675
2020-07-231.54871.5487
2020-07-221.52551.5255
2020-07-211.50631.5063
2020-07-201.48031.4803
2020-07-171.47521.4752
2020-07-161.43671.4367
2020-07-151.53771.5377
2020-07-141.50951.5095
2020-07-131.50601.5060
2020-07-101.47021.4702
2020-07-091.45401.4540
2020-07-081.43891.4389
2020-07-071.43301.4330
2020-07-061.40981.4098
2020-07-031.38011.3801
2020-07-021.37511.3751
2020-07-011.36771.3677
2020-06-301.32801.3280
2020-06-291.30791.3079
2020-06-241.30111.3011
2020-06-231.30301.3030
2020-06-221.28591.2859
2020-06-191.29481.2948
2020-06-181.27091.2709
2020-06-171.26981.2698
2020-06-161.27361.2736
2020-06-151.24651.2465
2020-06-121.26101.2610
2020-06-111.24781.2478
2020-06-101.26331.2633
2020-06-091.26001.2600
2020-06-081.24781.2478
2020-06-051.24841.2484
2020-06-041.23751.2375
2020-06-031.22871.2287
2020-06-021.22741.2274
2020-06-011.24401.2440
2020-05-291.21751.2175
2020-05-281.19751.1975
2020-05-271.20121.2012
2020-05-261.20251.2025
2020-05-251.17571.1757
2020-05-221.15981.1598
2020-05-211.18311.1831
2020-05-201.18271.1827
2020-05-191.19761.1976
2020-05-181.18961.1896
2020-05-151.17051.1705
2020-05-141.17551.1755
2020-05-131.17921.1792
2020-05-121.16761.1676
2020-05-111.15531.1553
2020-05-081.15281.1528
2020-05-071.13721.1372
2020-05-061.13591.1359