加入自选基金
最新净值:1.1542
0.0054
0.47%
2022/06/28 00:00:00
- 1.7190
- 0次/共0.56元
- 7.37亿
- 指数型
- 偏股型基金
- 胡洁
- 华宝基金
- 2011-07-11
- 1元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2022-06-28 |
1.1542 |
1.7190 |
0.47% |
2022-06-27 |
1.1488 |
1.7136 |
0.98% |
2022-06-24 |
1.1376 |
1.7024 |
-0.31% |
2022-06-23 |
1.1411 |
1.7059 |
0.79% |
2022-06-22 |
1.1321 |
1.6969 |
-1.18% |
2022-06-21 |
1.1456 |
1.7104 |
0.90% |
2022-06-20 |
1.1354 |
1.7002 |
-0.70% |
2022-06-17 |
1.1434 |
1.7082 |
0.00% |
2022-06-16 |
1.1434 |
1.7082 |
-1.18% |
2022-06-15 |
1.1571 |
1.7219 |
1.63% |
2022-06-14 |
1.1385 |
1.7033 |
1.45% |
2022-06-13 |
1.1222 |
1.6870 |
-1.85% |
2022-06-10 |
1.1433 |
1.7081 |
0.42% |
2022-06-09 |
1.1385 |
1.7033 |
1.16% |
2022-06-08 |
1.1254 |
1.6902 |
0.29% |
2022-06-07 |
1.1221 |
1.6869 |
1.00% |
2022-06-06 |
1.1110 |
1.6758 |
-0.11% |
2022-06-02 |
1.1122 |
1.6770 |
-0.52% |
2022-06-01 |
1.1180 |
1.6828 |
-0.29% |
2022-05-31 |
1.1212 |
1.6860 |
0.47% |
2022-05-30 |
1.1160 |
1.6808 |
-0.75% |
2022-05-27 |
1.1244 |
1.6892 |
0.49% |
2022-05-26 |
1.1189 |
1.6837 |
0.01% |
2022-05-25 |
1.1188 |
1.6836 |
0.27% |
2022-05-24 |
1.1158 |
1.6806 |
-0.86% |
2022-05-23 |
1.1255 |
1.6903 |
-0.49% |
2022-05-20 |
1.1310 |
1.6958 |
1.40% |
2022-05-19 |
1.1154 |
1.6802 |
-0.47% |
2022-05-18 |
1.1207 |
1.6855 |
-0.71% |
2022-05-17 |
1.1287 |
1.6935 |
0.91% |
2022-05-16 |
1.1185 |
1.6833 |
-0.81% |
2022-05-13 |
1.1276 |
1.6924 |
1.08% |
2022-05-12 |
1.1156 |
1.6804 |
-0.59% |
2022-05-11 |
1.1222 |
1.6870 |
-0.43% |
2022-05-10 |
1.1271 |
1.6919 |
0.72% |
2022-05-09 |
1.1190 |
1.6838 |
-1.31% |
2022-05-06 |
1.1338 |
1.6986 |
-1.97% |
2022-05-05 |
1.1566 |
1.7214 |
-0.26% |
2022-04-29 |
1.1596 |
1.7244 |
-0.28% |
2022-04-28 |
1.1628 |
1.7276 |
1.71% |
2022-04-27 |
1.1433 |
1.7081 |
0.13% |
2022-04-26 |
1.1418 |
1.7066 |
-0.25% |
2022-04-25 |
1.1447 |
1.7095 |
-3.97% |
2022-04-22 |
1.1920 |
1.7568 |
1.58% |
2022-04-21 |
1.1735 |
1.7383 |
-0.31% |
2022-04-20 |
1.1772 |
1.7420 |
-0.98% |
2022-04-19 |
1.1889 |
1.7537 |
-0.13% |
2022-04-18 |
1.1905 |
1.7553 |
-2.28% |
2022-04-15 |
1.2183 |
1.7831 |
1.44% |
2022-04-14 |
1.2010 |
1.7658 |
-0.27% |
2022-04-13 |
1.2043 |
1.7691 |
-0.05% |
2022-04-12 |
1.2049 |
1.7697 |
0.10% |
2022-04-11 |
1.2037 |
1.7685 |
-1.34% |
2022-04-08 |
1.2201 |
1.7849 |
0.76% |
2022-04-07 |
1.2109 |
1.7757 |
-1.01% |
2022-04-06 |
1.2233 |
1.7881 |
1.48% |
2022-04-01 |
1.2054 |
1.7702 |
1.75% |
2022-03-31 |
1.1847 |
1.7495 |
1.32% |
2022-03-30 |
1.1693 |
1.7341 |
1.20% |
2022-03-29 |
1.1554 |
1.7202 |
0.17% |
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