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)
2023-11-30
1.3235
-0.8020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3235 | 1.3235 |
| 2023-11-29 | 1.3342 | 1.3342 |
| 2023-11-28 | 1.3409 | 1.3409 |
| 2023-11-27 | 1.3354 | 1.3354 |
| 2023-11-24 | 1.3352 | 1.3352 |
| 2023-11-23 | 1.3396 | 1.3396 |
| 2023-11-22 | 1.3405 | 1.3405 |
| 2023-11-21 | 1.3397 | 1.3397 |
| 2023-11-20 | 1.3519 | 1.3519 |
| 2023-11-17 | 1.3376 | 1.3376 |
| 2023-11-16 | 1.3370 | 1.3370 |
| 2023-11-15 | 1.3362 | 1.3362 |
| 2023-11-14 | 1.3370 | 1.3370 |
| 2023-11-13 | 1.3076 | 1.3076 |
| 2023-11-10 | 1.3088 | 1.3088 |
| 2023-11-09 | 1.2762 | 1.2762 |
| 2023-11-08 | 1.2865 | 1.2865 |
| 2023-11-07 | 1.2820 | 1.2820 |
| 2023-11-06 | 1.2699 | 1.2699 |
| 2023-11-03 | 1.2654 | 1.2654 |
| 2023-11-02 | 1.2492 | 1.2492 |
| 2023-11-01 | 1.2292 | 1.2292 |
| 2023-10-31 | 1.2006 | 1.2006 |
| 2023-10-30 | 1.1956 | 1.1956 |
| 2023-10-27 | 1.1886 | 1.1886 |
| 2023-10-26 | 1.1778 | 1.1778 |
| 2023-10-25 | 1.2050 | 1.2050 |
| 2023-10-24 | 1.2402 | 1.2402 |
| 2023-10-23 | 1.2280 | 1.2280 |
| 2023-10-20 | 1.2203 | 1.2203 |
| 2023-10-19 | 1.2412 | 1.2412 |
| 2023-10-18 | 1.2522 | 1.2522 |
| 2023-10-17 | 1.2755 | 1.2755 |
| 2023-10-16 | 1.2831 | 1.2831 |
| 2023-10-13 | 1.2665 | 1.2665 |
| 2023-10-12 | 1.2904 | 1.2904 |
| 2023-10-11 | 1.2929 | 1.2929 |
| 2023-10-10 | 1.2810 | 1.2810 |
| 2023-10-09 | 1.2733 | 1.2733 |
| 2023-09-28 | 1.2358 | 1.2358 |
| 2023-09-27 | 1.2195 | 1.2195 |
| 2023-09-26 | 1.2170 | 1.2170 |
| 2023-09-25 | 1.2376 | 1.2376 |
| 2023-09-22 | 1.2295 | 1.2295 |
| 2023-09-21 | 1.2299 | 1.2299 |
| 2023-09-20 | 1.2530 | 1.2530 |
| 2023-09-19 | 1.2755 | 1.2755 |
| 2023-09-18 | 1.2783 | 1.2783 |
| 2023-09-15 | 1.2783 | 1.2783 |
| 2023-09-14 | 1.3066 | 1.3066 |
| 2023-09-13 | 1.2986 | 1.2986 |
| 2023-09-12 | 1.2909 | 1.2909 |
| 2023-09-11 | 1.3112 | 1.3112 |
| 2023-09-08 | 1.2892 | 1.2892 |
| 2023-09-07 | 1.2865 | 1.2865 |
| 2023-09-06 | 1.2956 | 1.2956 |
| 2023-09-05 | 1.3059 | 1.3059 |
| 2023-09-04 | 1.2982 | 1.2982 |
| 2023-09-01 | 1.2985 | 1.2985 |
| 2023-08-31 | 1.3051 | 1.3051 |
| 2023-08-30 | 1.3004 | 1.3004 |
| 2023-08-29 | 1.2962 | 1.2962 |
| 2023-08-28 | 1.2619 | 1.2619 |
| 2023-08-25 | 1.2518 | 1.2518 |
| 2023-08-24 | 1.2440 | 1.2440 |
| 2023-08-23 | 1.2757 | 1.2757 |
| 2023-08-22 | 1.2509 | 1.2509 |
| 2023-08-21 | 1.2549 | 1.2549 |
| 2023-08-18 | 1.2223 | 1.2223 |
| 2023-08-17 | 1.2280 | 1.2280 |
| 2023-08-16 | 1.2403 | 1.2403 |
| 2023-08-15 | 1.2541 | 1.2541 |
| 2023-08-14 | 1.2671 | 1.2671 |
| 2023-08-11 | 1.2456 | 1.2456 |
| 2023-08-10 | 1.2577 | 1.2577 |
| 2023-08-09 | 1.2565 | 1.2565 |
| 2023-08-08 | 1.2770 | 1.2770 |
| 2023-08-07 | 1.2851 | 1.2851 |
| 2023-08-04 | 1.2767 | 1.2767 |
| 2023-08-03 | 1.2853 | 1.2853 |
| 2023-08-02 | 1.2833 | 1.2833 |
| 2023-08-01 | 1.3165 | 1.3165 |
| 2023-07-31 | 1.3180 | 1.3180 |
| 2023-07-28 | 1.3165 | 1.3165 |
| 2023-07-27 | 1.2895 | 1.2895 |
| 2023-07-26 | 1.2891 | 1.2891 |
| 2023-07-25 | 1.2962 | 1.2962 |
| 2023-07-24 | 1.2863 | 1.2863 |
| 2023-07-21 | 1.2829 | 1.2829 |
| 2023-07-20 | 1.2872 | 1.2872 |
| 2023-07-19 | 1.3252 | 1.3252 |
| 2023-07-18 | 1.3285 | 1.3285 |
| 2023-07-17 | 1.3152 | 1.3152 |
| 2023-07-14 | 1.3003 | 1.3003 |
| 2023-07-13 | 1.3070 | 1.3070 |
| 2023-07-12 | 1.2871 | 1.2871 |
| 2023-07-11 | 1.2702 | 1.2702 |
| 2023-07-10 | 1.2647 | 1.2647 |
| 2023-07-07 | 1.2675 | 1.2675 |
| 2023-07-06 | 1.2702 | 1.2702 |
| 2023-07-05 | 1.2768 | 1.2768 |
| 2023-07-04 | 1.2781 | 1.2781 |
| 2023-07-03 | 1.2802 | 1.2802 |
| 2023-06-30 | 1.2760 | 1.2760 |
| 2023-06-29 | 1.2537 | 1.2537 |
| 2023-06-28 | 1.2553 | 1.2553 |
| 2023-06-27 | 1.2535 | 1.2535 |
| 2023-06-26 | 1.2290 | 1.2290 |
| 2023-06-21 | 1.2452 | 1.2452 |
| 2023-06-20 | 1.2649 | 1.2649 |
| 2023-06-19 | 1.2577 | 1.2577 |
| 2023-06-16 | 1.2592 | 1.2592 |
| 2023-06-15 | 1.2721 | 1.2721 |
| 2023-06-14 | 1.2663 | 1.2663 |
| 2023-06-13 | 1.2542 | 1.2542 |
| 2023-06-12 | 1.2435 | 1.2435 |
| 2023-06-09 | 1.2203 | 1.2203 |
| 2023-06-08 | 1.2162 | 1.2162 |
