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华宝专精特新混合发起式A(016380)

2023-01-20     0.97630.1436%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.97630.9763
2023-01-190.97490.9749
2023-01-180.96310.9631
2023-01-170.95870.9587
2023-01-160.94720.9472
2023-01-130.92820.9282
2023-01-120.93450.9345
2023-01-110.93430.9343
2023-01-100.95130.9513
2023-01-090.94400.9440
2023-01-060.93360.9336
2023-01-050.92810.9281
2023-01-040.92320.9232
2023-01-030.93270.9327
2022-12-310.89400.8940
2022-12-300.89410.8941
2022-12-290.89890.8989
2022-12-280.89730.8973
2022-12-270.91480.9148
2022-12-260.90680.9068
2022-12-230.86940.8694
2022-12-220.88280.8828
2022-12-210.90180.9018
2022-12-200.91910.9191
2022-12-190.91940.9194
2022-12-160.93640.9364
2022-12-150.96860.9686
2022-12-140.95700.9570
2022-12-130.95730.9573
2022-12-120.98500.9850
2022-12-090.97840.9784
2022-12-080.97320.9732
2022-12-070.98600.9860
2022-12-060.99840.9984
2022-12-050.98900.9890
2022-12-020.99320.9932
2022-12-010.99380.9938
2022-11-300.97390.9739
2022-11-250.97920.9792
2022-11-181.00981.0098
2022-11-111.01431.0143
2022-11-041.09371.0937
2022-10-281.03661.0366
2022-10-211.03461.0346
2022-10-140.98990.9899
2022-09-300.98840.9884
2022-09-271.00001.0000