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)
2024-04-29
1.4526
1.2124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.4526 | 1.4526 |
| 2024-04-26 | 1.4352 | 1.4352 |
| 2024-04-25 | 1.4002 | 1.4002 |
| 2024-04-24 | 1.3990 | 1.3990 |
| 2024-04-23 | 1.3930 | 1.3930 |
| 2024-04-22 | 1.3645 | 1.3645 |
| 2024-04-19 | 1.3505 | 1.3505 |
| 2024-04-18 | 1.4066 | 1.4066 |
| 2024-04-17 | 1.4138 | 1.4138 |
| 2024-04-16 | 1.4325 | 1.4325 |
| 2024-04-15 | 1.4285 | 1.4285 |
| 2024-04-12 | 1.4628 | 1.4628 |
| 2024-04-11 | 1.4917 | 1.4917 |
| 2024-04-10 | 1.4640 | 1.4640 |
| 2024-04-09 | 1.4746 | 1.4746 |
| 2024-04-08 | 1.4665 | 1.4665 |
| 2024-04-03 | 1.4764 | 1.4764 |
| 2024-04-02 | 1.4702 | 1.4702 |
| 2024-04-01 | 1.4840 | 1.4840 |
| 2024-03-29 | 1.4731 | 1.4731 |
| 2024-03-28 | 1.4731 | 1.4731 |
| 2024-03-27 | 1.4842 | 1.4842 |
| 2024-03-26 | 1.4831 | 1.4831 |
| 2024-03-25 | 1.4892 | 1.4892 |
| 2024-03-22 | 1.4886 | 1.4886 |
| 2024-03-21 | 1.4826 | 1.4826 |
| 2024-03-20 | 1.4796 | 1.4796 |
| 2024-03-19 | 1.4644 | 1.4644 |
| 2024-03-18 | 1.4707 | 1.4707 |
| 2024-03-15 | 1.4602 | 1.4602 |
| 2024-03-14 | 1.4753 | 1.4753 |
| 2024-03-13 | 1.4878 | 1.4878 |
| 2024-03-12 | 1.5067 | 1.5067 |
| 2024-03-11 | 1.4815 | 1.4815 |
| 2024-03-08 | 1.4963 | 1.4963 |
| 2024-03-07 | 1.5356 | 1.5356 |
| 2024-03-06 | 1.5066 | 1.5066 |
| 2024-03-05 | 1.4958 | 1.4958 |
| 2024-03-04 | 1.5169 | 1.5169 |
| 2024-03-01 | 1.5248 | 1.5248 |
| 2024-02-29 | 1.4945 | 1.4945 |
| 2024-02-28 | 1.4702 | 1.4702 |
| 2024-02-27 | 1.4788 | 1.4788 |
| 2024-02-26 | 1.4749 | 1.4749 |
| 2024-02-23 | 1.4725 | 1.4725 |
| 2024-02-22 | 1.4862 | 1.4862 |
| 2024-02-21 | 1.4298 | 1.4298 |
| 2024-02-20 | 1.4355 | 1.4355 |
| 2024-02-19 | 1.4554 | 1.4554 |
| 2024-02-08 | 1.4695 | 1.4695 |
| 2024-02-07 | 1.4681 | 1.4681 |
| 2024-02-06 | 1.4523 | 1.4523 |
| 2024-02-05 | 1.4561 | 1.4561 |
| 2024-02-02 | 1.4595 | 1.4595 |
| 2024-02-01 | 1.4266 | 1.4266 |
| 2024-01-31 | 1.4120 | 1.4120 |
| 2024-01-30 | 1.4419 | 1.4419 |
| 2024-01-29 | 1.4571 | 1.4571 |
| 2024-01-26 | 1.4402 | 1.4402 |
| 2024-01-25 | 1.4456 | 1.4456 |
| 2024-01-24 | 1.4541 | 1.4541 |
| 2024-01-23 | 1.4391 | 1.4391 |
| 2024-01-22 | 1.4290 | 1.4290 |
| 2024-01-19 | 1.4320 | 1.4320 |
| 2024-01-18 | 1.3999 | 1.3999 |
| 2024-01-17 | 1.3804 | 1.3804 |
| 2024-01-16 | 1.3879 | 1.3879 |
| 2024-01-15 | 1.3826 | 1.3826 |
| 2024-01-12 | 1.3822 | 1.3822 |
| 2024-01-11 | 1.3829 | 1.3829 |
| 2024-01-10 | 1.3804 | 1.3804 |
| 2024-01-09 | 1.3698 | 1.3698 |
| 2024-01-08 | 1.3684 | 1.3684 |
| 2024-01-05 | 1.3343 | 1.3343 |
| 2024-01-04 | 1.3280 | 1.3280 |
| 2024-01-03 | 1.3345 | 1.3345 |
| 2024-01-02 | 1.3459 | 1.3459 |
| 2023-12-31 | 1.3751 | 1.3751 |
| 2023-12-29 | 1.3753 | 1.3753 |
| 2023-12-28 | 1.3870 | 1.3870 |
| 2023-12-27 | 1.3897 | 1.3897 |
| 2023-12-26 | 1.3855 | 1.3855 |
| 2023-12-25 | 1.3788 | 1.3788 |
| 2023-12-22 | 1.3779 | 1.3779 |
| 2023-12-21 | 1.3822 | 1.3822 |
| 2023-12-20 | 1.3647 | 1.3647 |
| 2023-12-19 | 1.3872 | 1.3872 |
| 2023-12-18 | 1.3785 | 1.3785 |
| 2023-12-15 | 1.3664 | 1.3664 |
| 2023-12-14 | 1.3605 | 1.3605 |
| 2023-12-13 | 1.3601 | 1.3601 |
| 2023-12-12 | 1.3487 | 1.3487 |
| 2023-12-11 | 1.3376 | 1.3376 |
| 2023-12-08 | 1.3342 | 1.3342 |
| 2023-12-07 | 1.3260 | 1.3260 |
| 2023-12-06 | 1.3003 | 1.3003 |
| 2023-12-05 | 1.3110 | 1.3110 |
| 2023-12-04 | 1.3038 | 1.3038 |
| 2023-12-01 | 1.3238 | 1.3238 |
| 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 |
