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)C(017145)
2025-07-17
1.6055
1.5561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.6055 | 1.6055 |
| 2025-07-16 | 1.5809 | 1.5809 |
| 2025-07-15 | 1.5852 | 1.5852 |
| 2025-07-14 | 1.5686 | 1.5686 |
| 2025-07-11 | 1.5579 | 1.5579 |
| 2025-07-10 | 1.5507 | 1.5507 |
| 2025-07-09 | 1.5308 | 1.5308 |
| 2025-07-08 | 1.5293 | 1.5293 |
| 2025-07-07 | 1.5159 | 1.5159 |
| 2025-07-04 | 1.5372 | 1.5372 |
| 2025-07-03 | 1.5386 | 1.5386 |
| 2025-07-02 | 1.5286 | 1.5286 |
| 2025-07-01 | 1.5191 | 1.5191 |
| 2025-06-30 | 1.5416 | 1.5416 |
| 2025-06-27 | 1.5379 | 1.5379 |
| 2025-06-26 | 1.5367 | 1.5367 |
| 2025-06-25 | 1.5147 | 1.5147 |
| 2025-06-24 | 1.5206 | 1.5206 |
| 2025-06-23 | 1.4754 | 1.4754 |
| 2025-06-20 | 1.4647 | 1.4647 |
| 2025-06-19 | 1.4702 | 1.4702 |
| 2025-06-18 | 1.4737 | 1.4737 |
| 2025-06-17 | 1.4502 | 1.4502 |
| 2025-06-16 | 1.4675 | 1.4675 |
| 2025-06-13 | 1.4516 | 1.4516 |
| 2025-06-12 | 1.4818 | 1.4818 |
| 2025-06-11 | 1.5009 | 1.5009 |
| 2025-06-10 | 1.4999 | 1.4999 |
| 2025-06-09 | 1.4860 | 1.4860 |
| 2025-06-06 | 1.4764 | 1.4764 |
| 2025-06-05 | 1.4741 | 1.4741 |
| 2025-06-04 | 1.5038 | 1.5038 |
| 2025-06-03 | 1.4887 | 1.4887 |
| 2025-05-30 | 1.4600 | 1.4600 |
| 2025-05-29 | 1.4865 | 1.4865 |
| 2025-05-28 | 1.4864 | 1.4864 |
| 2025-05-27 | 1.4996 | 1.4996 |
| 2025-05-26 | 1.4539 | 1.4539 |
| 2025-05-23 | 1.4609 | 1.4609 |
| 2025-05-22 | 1.4900 | 1.4900 |
| 2025-05-21 | 1.4721 | 1.4721 |
| 2025-05-20 | 1.4895 | 1.4895 |
| 2025-05-19 | 1.4775 | 1.4775 |
| 2025-05-16 | 1.4818 | 1.4818 |
| 2025-05-15 | 1.4604 | 1.4604 |
| 2025-05-14 | 1.4756 | 1.4756 |
| 2025-05-13 | 1.4592 | 1.4592 |
| 2025-05-12 | 1.4446 | 1.4446 |
| 2025-05-09 | 1.3858 | 1.3858 |
| 2025-05-08 | 1.3707 | 1.3707 |
| 2025-05-07 | 1.3269 | 1.3269 |
| 2025-05-06 | 1.3326 | 1.3326 |
| 2025-04-30 | 1.2890 | 1.2890 |
| 2025-04-29 | 1.2956 | 1.2956 |
| 2025-04-28 | 1.2896 | 1.2896 |
| 2025-04-25 | 1.2637 | 1.2637 |
| 2025-04-24 | 1.2432 | 1.2432 |
| 2025-04-23 | 1.1899 | 1.1899 |
| 2025-04-22 | 1.1399 | 1.1399 |
| 2025-04-21 | 1.1035 | 1.1035 |
| 2025-04-18 | 1.1312 | 1.1312 |
| 2025-04-17 | 1.1315 | 1.1315 |
| 2025-04-16 | 1.1310 | 1.1310 |
| 2025-04-15 | 1.1690 | 1.1690 |
| 2025-04-14 | 1.1671 | 1.1671 |
| 2025-04-11 | 1.1620 | 1.1620 |
| 2025-04-10 | 1.1424 | 1.1424 |
| 2025-04-09 | 1.1972 | 1.1972 |
| 2025-04-08 | 1.0583 | 1.0583 |
| 2025-04-07 | 1.0734 | 1.0734 |
| 2025-04-03 | 1.1609 | 1.1609 |
| 2025-04-02 | 1.2338 | 1.2338 |
| 2025-04-01 | 1.2285 | 1.2285 |
| 2025-03-31 | 1.2114 | 1.2114 |
| 2025-03-28 | 1.2137 | 1.2137 |
| 2025-03-27 | 1.2481 | 1.2481 |
| 2025-03-26 | 1.2635 | 1.2635 |
| 2025-03-25 | 1.3148 | 1.3148 |
| 2025-03-24 | 1.3235 | 1.3235 |
| 2025-03-21 | 1.2823 | 1.2823 |
| 2025-03-20 | 1.2800 | 1.2800 |
| 2025-03-19 | 1.3047 | 1.3047 |
| 2025-03-18 | 1.2846 | 1.2846 |
| 2025-03-17 | 1.3068 | 1.3068 |
| 2025-03-14 | 1.2970 | 1.2970 |
| 2025-03-13 | 1.2730 | 1.2730 |
| 2025-03-12 | 1.3077 | 1.3077 |
| 2025-03-11 | 1.2929 | 1.2929 |
| 2025-03-10 | 1.2244 | 1.2244 |
| 2025-03-07 | 1.2864 | 1.2864 |
| 2025-03-06 | 1.2556 | 1.2556 |
| 2025-03-05 | 1.3138 | 1.3138 |
| 2025-03-04 | 1.2818 | 1.2818 |
| 2025-03-03 | 1.2940 | 1.2940 |
| 2025-02-28 | 1.3535 | 1.3535 |
| 2025-02-27 | 1.3494 | 1.3494 |
| 2025-02-26 | 1.3875 | 1.3875 |
| 2025-02-25 | 1.3545 | 1.3545 |
| 2025-02-24 | 1.3798 | 1.3798 |
| 2025-02-21 | 1.4324 | 1.4324 |
| 2025-02-20 | 1.4504 | 1.4504 |
| 2025-02-19 | 1.4788 | 1.4788 |
| 2025-02-18 | 1.4719 | 1.4719 |
| 2025-02-17 | 1.4579 | 1.4579 |
| 2025-02-14 | 1.4554 | 1.4554 |
| 2025-02-13 | 1.4192 | 1.4192 |
| 2025-02-12 | 1.3992 | 1.3992 |
| 2025-02-11 | 1.3825 | 1.3825 |
| 2025-02-10 | 1.4171 | 1.4171 |
| 2025-02-07 | 1.3999 | 1.3999 |
| 2025-02-06 | 1.4136 | 1.4136 |
| 2025-02-05 | 1.3935 | 1.3935 |
| 2025-01-27 | 1.3361 | 1.3361 |
| 2025-01-24 | 1.4075 | 1.4075 |
| 2025-01-23 | 1.3963 | 1.3963 |
| 2025-01-22 | 1.4068 | 1.4068 |
| 2025-01-21 | 1.4145 | 1.4145 |
