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

华宝成长策略混合A(009189)

2024-06-18     1.37620.9240%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-181.37621.3762
2024-06-171.36361.3636
2024-06-141.35631.3563
2024-06-131.33101.3310
2024-06-121.31801.3180
2024-06-111.31451.3145
2024-06-071.31581.3158
2024-06-061.33361.3336
2024-06-051.33121.3312
2024-06-041.35081.3508
2024-06-031.33741.3374
2024-05-311.31441.3144
2024-05-301.32511.3251
2024-05-291.33281.3328
2024-05-281.34081.3408
2024-05-271.35671.3567
2024-05-241.34241.3424
2024-05-231.36871.3687
2024-05-221.38191.3819
2024-05-211.39231.3923
2024-05-201.39841.3984
2024-05-171.38251.3825
2024-05-161.37831.3783
2024-05-151.37631.3763
2024-05-141.39091.3909
2024-05-131.39011.3901
2024-05-101.39451.3945
2024-05-091.40001.4000
2024-05-081.38171.3817
2024-05-071.39201.3920
2024-05-061.40701.4070
2024-04-301.37991.3799
2024-04-291.39001.3900
2024-04-261.37261.3726
2024-04-251.33061.3306
2024-04-241.33161.3316
2024-04-231.30411.3041
2024-04-221.29691.2969
2024-04-191.31501.3150
2024-04-181.32631.3263
2024-04-171.33301.3330
2024-04-161.31051.3105
2024-04-151.33811.3381
2024-04-121.32921.3292
2024-04-111.32551.3255
2024-04-101.31981.3198
2024-04-091.33061.3306
2024-04-081.32791.3279
2024-04-031.32831.3283
2024-04-021.33641.3364
2024-04-011.34081.3408
2024-03-291.31861.3186
2024-03-281.30981.3098
2024-03-271.30011.3001
2024-03-261.31631.3163
2024-03-251.32271.3227
2024-03-221.34001.3400
2024-03-211.33921.3392
2024-03-201.33911.3391
2024-03-191.33701.3370
2024-03-181.35381.3538
2024-03-151.33811.3381
2024-03-141.31421.3142
2024-03-131.30181.3018
2024-03-121.29551.2955
2024-03-111.29801.2980
2024-03-081.29841.2984
2024-03-071.27031.2703
2024-03-061.28261.2826
2024-03-051.28601.2860
2024-03-041.28981.2898
2024-03-011.27231.2723
2024-02-291.26471.2647
2024-02-281.23381.2338
2024-02-271.27781.2778
2024-02-261.25001.2500
2024-02-231.23941.2394
2024-02-221.23451.2345
2024-02-211.22251.2225
2024-02-201.22991.2299
2024-02-191.22791.2279
2024-02-081.18961.1896
2024-02-071.17421.1742
2024-02-061.15761.1576
2024-02-051.09481.0948
2024-02-021.09321.0932
2024-02-011.10261.1026
2024-01-311.08671.0867
2024-01-301.10391.1039
2024-01-291.12251.1225
2024-01-261.16551.1655
2024-01-251.18501.1850
2024-01-241.16811.1681
2024-01-231.16761.1676
2024-01-221.15541.1554
2024-01-191.18601.1860
2024-01-181.18971.1897
2024-01-171.16481.1648
2024-01-161.19051.1905
2024-01-151.19201.1920
2024-01-121.18591.1859
2024-01-111.19751.1975
2024-01-101.18731.1873
2024-01-091.20001.2000
2024-01-081.19091.1909
2024-01-051.20781.2078
2024-01-041.23101.2310
2024-01-031.24061.2406
2024-01-021.26841.2684
2023-12-311.28971.2897
2023-12-291.28981.2898
2023-12-281.27291.2729
2023-12-271.26091.2609
2023-12-261.25821.2582
2023-12-251.26961.2696