行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝行业精选混合(240010)

2021-06-11     1.89801.1943%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.89801.8980
2021-06-101.87561.8756
2021-06-091.83331.8333
2021-06-081.82271.8227
2021-06-071.82201.8220
2021-06-041.83121.8312
2021-06-031.82821.8282
2021-06-021.84941.8494
2021-06-011.86561.8656
2021-05-311.86841.8684
2021-05-281.83201.8320
2021-05-271.82351.8235
2021-05-261.81861.8186
2021-05-251.82301.8230
2021-05-241.80001.8000
2021-05-211.80151.8015
2021-05-201.80161.8016
2021-05-191.80681.8068
2021-05-181.79201.7920
2021-05-171.79321.7932
2021-05-141.76571.7657
2021-05-131.74211.7421
2021-05-121.77231.7723
2021-05-111.76251.7625
2021-05-101.77341.7734
2021-05-071.76281.7628
2021-05-061.79711.7971
2021-04-301.81441.8144
2021-04-291.81161.8116
2021-04-281.81551.8155
2021-04-271.80611.8061
2021-04-261.81481.8148
2021-04-231.82681.8268
2021-04-221.81831.8183
2021-04-211.81661.8166
2021-04-201.82241.8224
2021-04-191.82631.8263
2021-04-161.78011.7801
2021-04-151.76451.7645
2021-04-141.76481.7648
2021-04-131.74021.7402
2021-04-121.74041.7404
2021-04-091.76831.7683
2021-04-081.78771.7877
2021-04-071.79041.7904
2021-04-061.80061.8006
2021-04-021.79611.7961
2021-04-011.78331.7833
2021-03-311.76141.7614
2021-03-301.76151.7615
2021-03-291.73781.7378
2021-03-261.74141.7414
2021-03-251.70201.7020
2021-03-241.71181.7118
2021-03-231.74141.7414
2021-03-221.76281.7628
2021-03-191.73481.7348
2021-03-181.77221.7722
2021-03-171.77051.7705
2021-03-161.76851.7685
2021-03-151.75311.7531
2021-03-121.78321.7832
2021-03-111.77251.7725
2021-03-101.73151.7315
2021-03-091.73121.7312
2021-03-081.76361.7636
2021-03-051.79051.7905
2021-03-041.79401.7940
2021-03-031.84291.8429
2021-03-021.82051.8205
2021-03-011.84631.8463
2021-02-261.81671.8167
2021-02-251.85711.8571
2021-02-241.85491.8549
2021-02-231.90041.9004
2021-02-221.90481.9048
2021-02-191.93261.9326
2021-02-181.93061.9306
2021-02-101.93661.9366
2021-02-091.89301.8930
2021-02-081.85431.8543
2021-02-051.82751.8275
2021-02-041.83311.8331
2021-02-031.84131.8413
2021-02-021.86631.8663
2021-02-011.83321.8332
2021-01-291.82641.8264
2021-01-281.85061.8506
2021-01-271.90771.9077
2021-01-261.88551.8855
2021-01-251.92221.9222
2021-01-221.92571.9257
2021-01-211.91771.9177
2021-01-201.88081.8808
2021-01-191.86181.8618
2021-01-181.89041.8904
2021-01-151.86241.8624
2021-01-141.86981.8698
2021-01-131.90501.9050
2021-01-121.91431.9143
2021-01-111.86091.8609
2021-01-081.86251.8625
2021-01-071.84751.8475
2021-01-061.80891.8089
2021-01-051.80141.8014
2021-01-041.77581.7758
2020-12-311.73771.7377
2020-12-301.71661.7166
2020-12-291.68461.6846
2020-12-281.72041.7204
2020-12-251.70701.7070
2020-12-241.68911.6891
2020-12-231.69751.6975
2020-12-221.66781.6678
2020-12-211.69891.6989
2020-12-181.66331.6633
2020-12-171.65311.6531
2020-12-161.64071.6407
2020-12-151.64701.6470