基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝海外新能源汽车股票发起式(QDII)A(017144)
2026-02-12
1.5916
-2.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5916 | 1.5916 |
| 2026-02-11 | 1.6247 | 1.6247 |
| 2026-02-10 | 1.6273 | 1.6273 |
| 2026-02-09 | 1.6188 | 1.6188 |
| 2026-02-06 | 1.6005 | 1.6005 |
| 2026-02-05 | 1.5157 | 1.5157 |
| 2026-02-04 | 1.5291 | 1.5291 |
| 2026-02-03 | 1.5589 | 1.5589 |
| 2026-02-02 | 1.5712 | 1.5712 |
| 2026-01-30 | 1.5957 | 1.5957 |
| 2026-01-29 | 1.6218 | 1.6218 |
| 2026-01-28 | 1.6278 | 1.6278 |
| 2026-01-27 | 1.6537 | 1.6537 |
| 2026-01-26 | 1.6474 | 1.6474 |
| 2026-01-23 | 1.6694 | 1.6694 |
| 2026-01-22 | 1.6876 | 1.6876 |
| 2026-01-21 | 1.6643 | 1.6643 |
| 2026-01-20 | 1.6303 | 1.6303 |
| 2026-01-19 | 1.6822 | 1.6822 |
| 2026-01-16 | 1.6846 | 1.6846 |
| 2026-01-15 | 1.6902 | 1.6902 |
| 2026-01-14 | 1.6895 | 1.6895 |
| 2026-01-13 | 1.7232 | 1.7232 |
| 2026-01-12 | 1.7500 | 1.7500 |
| 2026-01-09 | 1.7385 | 1.7385 |
| 2026-01-08 | 1.7345 | 1.7345 |
| 2026-01-07 | 1.7442 | 1.7442 |
| 2026-01-06 | 1.7485 | 1.7485 |
| 2026-01-05 | 1.7453 | 1.7453 |
| 2025-12-31 | 1.7237 | 1.7237 |
| 2025-12-30 | 1.7522 | 1.7522 |
| 2025-12-29 | 1.7588 | 1.7588 |
| 2025-12-26 | 1.7643 | 1.7643 |
| 2025-12-25 | 1.7667 | 1.7667 |
| 2025-12-24 | 1.7685 | 1.7685 |
| 2025-12-23 | 1.7700 | 1.7700 |
| 2025-12-22 | 1.7717 | 1.7717 |
| 2025-12-19 | 1.7763 | 1.7763 |
| 2025-12-18 | 1.7273 | 1.7273 |
| 2025-12-17 | 1.6804 | 1.6804 |
| 2025-12-16 | 1.7198 | 1.7198 |
| 2025-12-15 | 1.7156 | 1.7156 |
| 2025-12-12 | 1.7264 | 1.7264 |
| 2025-12-11 | 1.7479 | 1.7479 |
| 2025-12-10 | 1.7617 | 1.7617 |
| 2025-12-09 | 1.7541 | 1.7541 |
| 2025-12-08 | 1.7602 | 1.7602 |
| 2025-12-05 | 1.7569 | 1.7569 |
| 2025-12-04 | 1.7523 | 1.7523 |
| 2025-12-03 | 1.7308 | 1.7308 |
| 2025-12-02 | 1.7179 | 1.7179 |
| 2025-12-01 | 1.7236 | 1.7236 |
| 2025-11-28 | 1.7356 | 1.7356 |
| 2025-11-27 | 1.7121 | 1.7121 |
| 2025-11-26 | 1.7082 | 1.7082 |
| 2025-11-25 | 1.6874 | 1.6874 |
| 2025-11-24 | 1.6754 | 1.6754 |
| 2025-11-21 | 1.6085 | 1.6085 |
| 2025-11-20 | 1.6127 | 1.6127 |
| 2025-11-19 | 1.6661 | 1.6661 |
| 2025-11-18 | 1.6651 | 1.6651 |
| 2025-11-17 | 1.7010 | 1.7010 |
| 2025-11-14 | 1.7275 | 1.7275 |
| 2025-11-13 | 1.7511 | 1.7511 |
| 2025-11-12 | 1.7981 | 1.7981 |
| 2025-11-11 | 1.8126 | 1.8126 |
| 2025-11-10 | 1.8005 | 1.8005 |
| 2025-11-07 | 1.7665 | 1.7665 |
| 2025-11-06 | 1.7856 | 1.7856 |
| 2025-11-05 | 1.8123 | 1.8123 |
| 2025-11-04 | 1.7777 | 1.7777 |
| 2025-11-03 | 1.8314 | 1.8314 |
| 2025-10-31 | 1.8245 | 1.8245 |
| 2025-10-30 | 1.8087 | 1.8087 |
| 2025-10-29 | 1.8510 | 1.8510 |
| 2025-10-28 | 1.8456 | 1.8456 |
| 2025-10-27 | 1.8155 | 1.8155 |
| 2025-10-24 | 1.7781 | 1.7781 |
| 2025-10-23 | 1.7667 | 1.7667 |
| 2025-10-22 | 1.7519 | 1.7519 |
| 2025-10-21 | 1.7839 | 1.7839 |
| 2025-10-20 | 1.7895 | 1.7895 |
| 2025-10-17 | 1.7717 | 1.7717 |
| 2025-10-16 | 1.7887 | 1.7887 |
| 2025-10-15 | 1.8111 | 1.8111 |
| 2025-10-14 | 1.7904 | 1.7904 |
| 2025-10-13 | 1.8254 | 1.8254 |
| 2025-10-10 | 1.7765 | 1.7765 |
| 2025-10-09 | 1.8697 | 1.8697 |
| 2025-09-30 | 1.9059 | 1.9059 |
| 2025-09-29 | 1.8973 | 1.8973 |
| 2025-09-26 | 1.8783 | 1.8783 |
| 2025-09-25 | 1.8848 | 1.8848 |
| 2025-09-24 | 1.8803 | 1.8803 |
| 2025-09-23 | 1.8560 | 1.8560 |
| 2025-09-22 | 1.8636 | 1.8636 |
| 2025-09-19 | 1.8602 | 1.8602 |
| 2025-09-18 | 1.8298 | 1.8298 |
| 2025-09-17 | 1.8111 | 1.8111 |
| 2025-09-16 | 1.7990 | 1.7990 |
| 2025-09-15 | 1.7712 | 1.7712 |
| 2025-09-12 | 1.7367 | 1.7367 |
| 2025-09-11 | 1.7260 | 1.7260 |
| 2025-09-10 | 1.7077 | 1.7077 |
| 2025-09-09 | 1.7127 | 1.7127 |
| 2025-09-08 | 1.6990 | 1.6990 |
| 2025-09-05 | 1.6790 | 1.6790 |
| 2025-09-04 | 1.6597 | 1.6597 |
| 2025-09-03 | 1.6659 | 1.6659 |
| 2025-09-02 | 1.6734 | 1.6734 |
| 2025-09-01 | 1.6703 | 1.6703 |
| 2025-08-29 | 1.6696 | 1.6696 |
| 2025-08-28 | 1.7206 | 1.7206 |
| 2025-08-27 | 1.7024 | 1.7024 |
| 2025-08-26 | 1.7247 | 1.7247 |
| 2025-08-25 | 1.6847 | 1.6847 |
| 2025-08-22 | 1.6952 | 1.6952 |
| 2025-08-21 | 1.6291 | 1.6291 |
| 2025-08-20 | 1.6300 | 1.6300 |
| 2025-08-19 | 1.6427 | 1.6427 |
