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)
2025-05-22
1.4900
1.2160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-20 | 1.4169 | 1.4169 |
| 2025-01-17 | 1.4122 | 1.4122 |
| 2025-01-16 | 1.3833 | 1.3833 |
| 2025-01-15 | 1.3745 | 1.3745 |
| 2025-01-14 | 1.3510 | 1.3510 |
| 2025-01-13 | 1.3369 | 1.3369 |
| 2025-01-10 | 1.3459 | 1.3459 |
| 2025-01-09 | 1.3639 | 1.3639 |
| 2025-01-08 | 1.3651 | 1.3651 |
| 2025-01-07 | 1.3820 | 1.3820 |
| 2025-01-06 | 1.4125 | 1.4125 |
| 2025-01-03 | 1.4008 | 1.4008 |
| 2025-01-02 | 1.3533 | 1.3533 |
| 2024-12-31 | 1.3593 | 1.3593 |
| 2024-12-30 | 1.3779 | 1.3779 |
| 2024-12-27 | 1.4007 | 1.4007 |
| 2024-12-26 | 1.4224 | 1.4224 |
| 2024-12-25 | 1.4170 | 1.4170 |
| 2024-12-24 | 1.4171 | 1.4171 |
| 2024-12-23 | 1.3993 | 1.3993 |
| 2024-12-20 | 1.3899 | 1.3899 |
| 2024-12-19 | 1.3735 | 1.3735 |
| 2024-12-18 | 1.3697 | 1.3697 |
| 2024-12-17 | 1.4237 | 1.4237 |
| 2024-12-16 | 1.4358 | 1.4358 |
| 2024-12-13 | 1.4018 | 1.4018 |
| 2024-12-12 | 1.3597 | 1.3597 |
| 2024-12-11 | 1.3662 | 1.3662 |
| 2024-12-10 | 1.3381 | 1.3381 |
| 2024-12-09 | 1.3743 | 1.3743 |
| 2024-12-06 | 1.3427 | 1.3427 |
| 2024-12-05 | 1.3191 | 1.3191 |
| 2024-12-04 | 1.3217 | 1.3217 |
| 2024-12-03 | 1.2885 | 1.2885 |
| 2024-12-02 | 1.2820 | 1.2820 |
| 2024-11-29 | 1.2696 | 1.2696 |
| 2024-11-28 | 1.2511 | 1.2511 |
