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
华宝纳斯达克精选股票发起式(QDII)C(017437)
2024-12-19
1.9002
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-19 | 1.9002 | 1.9002 |
| 2024-12-18 | 1.8989 | 1.8989 |
| 2024-12-17 | 1.9744 | 1.9744 |
| 2024-12-16 | 1.9902 | 1.9902 |
| 2024-12-13 | 1.9526 | 1.9526 |
| 2024-12-12 | 1.9147 | 1.9147 |
| 2024-12-11 | 1.9298 | 1.9298 |
| 2024-12-10 | 1.8907 | 1.8907 |
| 2024-12-09 | 1.9066 | 1.9066 |
| 2024-12-06 | 1.9199 | 1.9199 |
| 2024-12-05 | 1.8941 | 1.8941 |
| 2024-12-04 | 1.8988 | 1.8988 |
| 2024-12-03 | 1.8519 | 1.8519 |
| 2024-12-02 | 1.8386 | 1.8386 |
| 2024-11-29 | 1.7987 | 1.7987 |
| 2024-11-28 | 1.7816 | 1.7816 |
| 2024-11-27 | 1.7836 | 1.7836 |
| 2024-11-26 | 1.7944 | 1.7944 |
| 2024-11-25 | 1.7954 | 1.7954 |
| 2024-11-22 | 1.7979 | 1.7979 |
| 2024-11-21 | 1.7877 | 1.7877 |
| 2024-11-20 | 1.7831 | 1.7831 |
| 2024-11-19 | 1.7920 | 1.7920 |
| 2024-11-18 | 1.7646 | 1.7646 |
| 2024-11-15 | 1.7424 | 1.7424 |
| 2024-11-14 | 1.7716 | 1.7716 |
| 2024-11-13 | 1.7896 | 1.7896 |
| 2024-11-12 | 1.7962 | 1.7962 |
| 2024-11-11 | 1.8113 | 1.8113 |
| 2024-11-08 | 1.7986 | 1.7986 |
| 2024-11-07 | 1.8009 | 1.8009 |
| 2024-11-06 | 1.7449 | 1.7449 |
| 2024-11-05 | 1.7047 | 1.7047 |
| 2024-11-04 | 1.6756 | 1.6756 |
| 2024-11-01 | 1.6820 | 1.6820 |
| 2024-10-31 | 1.6797 | 1.6797 |
| 2024-10-30 | 1.7284 | 1.7284 |
| 2024-10-29 | 1.7566 | 1.7566 |
| 2024-10-28 | 1.7409 | 1.7409 |
| 2024-10-25 | 1.7247 | 1.7247 |
| 2024-10-24 | 1.7084 | 1.7084 |
| 2024-10-23 | 1.6824 | 1.6824 |
| 2024-10-22 | 1.7128 | 1.7128 |
| 2024-10-21 | 1.7023 | 1.7023 |
| 2024-10-18 | 1.7015 | 1.7015 |
| 2024-10-17 | 1.6856 | 1.6856 |
| 2024-10-16 | 1.6925 | 1.6925 |
| 2024-10-15 | 1.6824 | 1.6824 |
| 2024-10-14 | 1.6926 | 1.6926 |
| 2024-10-11 | 1.6919 | 1.6919 |
| 2024-10-10 | 1.6988 | 1.6988 |
| 2024-10-09 | 1.6988 | 1.6988 |
| 2024-10-08 | 1.6948 | 1.6948 |
| 2024-09-30 | 1.6656 | 1.6656 |
| 2024-09-27 | 1.6526 | 1.6526 |
| 2024-09-26 | 1.6518 | 1.6518 |
| 2024-09-25 | 1.6458 | 1.6458 |
| 2024-09-24 | 1.6555 | 1.6555 |
| 2024-09-23 | 1.6302 | 1.6302 |
| 2024-09-20 | 1.6252 | 1.6252 |
| 2024-09-19 | 1.6380 | 1.6380 |
| 2024-09-18 | 1.5787 | 1.5787 |
| 2024-09-13 | 1.6041 | 1.6041 |
| 2024-09-12 | 1.5931 | 1.5931 |
| 2024-09-11 | 1.5791 | 1.5791 |
| 2024-09-10 | 1.5317 | 1.5317 |
| 2024-09-09 | 1.5116 | 1.5116 |
| 2024-09-06 | 1.4735 | 1.4735 |
| 2024-09-05 | 1.5277 | 1.5277 |
| 2024-09-04 | 1.5069 | 1.5069 |
| 2024-09-03 | 1.5034 | 1.5034 |
| 2024-09-02 | 1.5534 | 1.5534 |
| 2024-08-30 | 1.5556 | 1.5556 |
| 2024-08-29 | 1.5331 | 1.5331 |
| 2024-08-28 | 1.5310 | 1.5310 |
| 2024-08-27 | 1.5700 | 1.5700 |
| 2024-08-26 | 1.5667 | 1.5667 |
| 2024-08-23 | 1.5977 | 1.5977 |
| 2024-08-22 | 1.5624 | 1.5624 |
| 2024-08-21 | 1.5976 | 1.5976 |
| 2024-08-20 | 1.5850 | 1.5850 |
| 2024-08-19 | 1.5989 | 1.5989 |
| 2024-08-16 | 1.5750 | 1.5750 |
| 2024-08-15 | 1.5675 | 1.5675 |
| 2024-08-14 | 1.5158 | 1.5158 |
| 2024-08-13 | 1.5206 | 1.5206 |
| 2024-08-12 | 1.4698 | 1.4698 |
| 2024-08-09 | 1.4636 | 1.4636 |
| 2024-08-08 | 1.4549 | 1.4549 |
| 2024-08-07 | 1.4027 | 1.4027 |
| 2024-08-06 | 1.4368 | 1.4368 |
| 2024-08-05 | 1.4200 | 1.4200 |
| 2024-08-02 | 1.4689 | 1.4689 |
| 2024-08-01 | 1.5093 | 1.5093 |
| 2024-07-31 | 1.5560 | 1.5560 |
| 2024-07-30 | 1.5067 | 1.5067 |
| 2024-07-29 | 1.5363 | 1.5363 |
| 2024-07-26 | 1.5346 | 1.5346 |
| 2024-07-25 | 1.5174 | 1.5174 |
| 2024-07-24 | 1.5334 | 1.5334 |
| 2024-07-23 | 1.6185 | 1.6185 |
| 2024-07-22 | 1.6207 | 1.6207 |
| 2024-07-19 | 1.5900 | 1.5900 |
| 2024-07-18 | 1.6073 | 1.6073 |
| 2024-07-17 | 1.6128 | 1.6128 |
| 2024-07-16 | 1.6762 | 1.6762 |
| 2024-07-15 | 1.6779 | 1.6779 |
| 2024-07-12 | 1.6782 | 1.6782 |
| 2024-07-11 | 1.6726 | 1.6726 |
| 2024-07-10 | 1.7219 | 1.7219 |
| 2024-07-09 | 1.7141 | 1.7141 |
| 2024-07-08 | 1.7093 | 1.7093 |
| 2024-07-05 | 1.7064 | 1.7064 |
| 2024-07-04 | 1.6946 | 1.6946 |
| 2024-07-03 | 1.6948 | 1.6948 |
| 2024-07-02 | 1.6685 | 1.6685 |
| 2024-07-01 | 1.6425 | 1.6425 |
| 2024-06-30 | 1.6238 | 1.6238 |
| 2024-06-28 | 1.6240 | 1.6240 |
| 2024-06-27 | 1.6403 | 1.6403 |
