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华宝大盘精选混合基金净值查询,240011基金今天净值,历史净值天天查

发表于:2019-08-13    点击数:

礼物的最新净值1.6931-0.0070 -0.42%2019-05-31
车载实时评价(仅供参考1.6449-0.0105 -0.6338%2019-05-31 15:29:59
  • 累计净值:
  • 发觉日期:2008-10-07
  • 基金典型:股权证券型
  • 创办陈旧的:亿份
  • 监护人:华宝兴业银行基金
  • 乍一份:亿
将近一刻钟,华宝大盘精选混合(240011)基金累计生利
净值日期基金法典基金规定最新单位净值乍累计净值上一单位净值历年累计净值日增长值当天曲线上升斜率
2019-05-31240011华宝大盘精选混合1.64841.93381.65541.9408-0.0070-0.4200%
2019-05-30240011华宝大盘精选混合1.65541.94081.66411.9495-0.0087-0.5228%
2019-05-29240011华宝大盘精选混合1.66411.94951.66431.9497-0.0002-0.0120%
2019-05-28240011华宝大盘精选混合1.66431.94971.65381.93920.01050.6300%
2019-05-27240011华宝大盘精选混合1.65381.93921.63621.92160.01761.0757%
2019-05-24240011华宝大盘精选混合1.63621.92161.63541.92080.00080.0489%
2019-05-23240011华宝大盘精选混合1.63541.92081.67971.9651-0.0443-2.6374%
2019-05-22240011华宝大盘精选混合1.67971.96511.68681.9722-0.0071-0.4209%
2019-05-21240011华宝大盘精选混合1.68681.97221.66561.95100.02121.2700%
2019-05-20240011华宝大盘精选混合1.66561.95101.69621.9816-0.0306-1.8040%
2019-05-17240011华宝大盘精选混合1.69621.98161.74552.0309-0.0493-2.8200%
2019-05-16240011华宝大盘精选混合1.74552.03091.74082.02620.00470.2700%
2019-05-15240011华宝大盘精选混合1.74082.02621.68431.96970.05653.3500%
2019-05-14240011华宝大盘精选混合1.68431.96971.70201.9874-0.0177-1.0400%
2019-05-13240011华宝大盘精选混合1.70201.98741.70821.9936-0.0062-0.3600%
2019-05-10240011华宝大盘精选混合1.70821.99361.63471.92010.07354.5000%
2019-05-09240011华宝大盘精选混合1.63471.92011.66691.9523-0.0322-1.9317%
2019-05-08240011华宝大盘精选混合1.66691.95231.67591.9613-0.0090-0.5400%
2019-05-07240011华宝大盘精选混合1.67591.96131.64841.93380.02751.6700%
2019-05-06240011华宝大盘精选混合1.64841.93381.73922.0246-0.0908-5.2208%
2019-04-30240011华宝大盘精选混合1.73922.02461.74652.0319-0.0073-0.4180%
2019-04-29240011华宝大盘精选混合1.74652.03191.73512.02050.01140.6570%
2019-04-26240011华宝大盘精选混合1.73512.02051.74622.0316-0.0111-0.6357%
2019-04-25240011华宝大盘精选混合1.74622.03161.78202.0674-0.0358-2.0100%
2019-04-24240011华宝大盘精选混合1.78202.06741.78282.0682-0.0008-0.0449%
2019-04-23240011华宝大盘精选混合1.78282.06821.78622.0716-0.0034-0.1900%
2019-04-22240011华宝大盘精选混合1.78622.07161.81022.0956-0.0240-1.3300%
2019-04-19240011华宝大盘精选混合1.81022.09561.79022.07560.02001.1200%
2019-04-18240011华宝大盘精选混合1.79022.07561.79432.0797-0.0041-0.2285%
2019-04-17240011华宝大盘精选混合1.79432.07971.77282.05820.02151.2100%
2019-04-16240011华宝大盘精选混合1.77282.05821.74492.03030.02791.6000%
2019-04-15240011华宝大盘精选混合1.74492.03031.76122.0466-0.0163-0.9255%
2019-04-12240011华宝大盘精选混合1.76122.04661.76582.0512-0.0046-0.2600%
2019-04-11240011华宝大盘精选混合1.76582.05121.81142.0968-0.0456-2.5200%
2019-04-10240011华宝大盘精选混合1.81142.09681.78552.07090.02591.4500%
2019-04-09240011华宝大盘精选混合1.78552.07091.76732.05270.01821.0298%
2019-04-08240011华宝大盘精选混合1.76732.05271.78302.0684-0.0157-0.8805%
2019-04-04240011华宝大盘精选混合1.78302.06841.76562.05100.01740.9855%
2019-04-03240011华宝大盘精选混合1.76562.05101.76172.04710.00390.2200%
2019-04-02240011华宝大盘精选混合1.76172.04711.77032.0557-0.0086-0.4858%
2019-04-01240011华宝大盘精选混合1.77032.05571.72222.00760.04812.7900%
2019-03-29240011华宝大盘精选混合1.72222.00761.66201.94740.06023.6200%
2019-03-28240011华宝大盘精选混合1.66201.94741.66161.94700.00040.0200%
2019-03-27240011华宝大盘精选混合1.66161.94701.63451.91990.02711.6580%
2019-03-26240011华宝大盘精选混合1.63451.91991.65751.9429-0.0230-1.3876%
2019-03-25240011华宝大盘精选混合1.65751.94291.69271.9781-0.0352-2.0800%
2019-03-22240011华宝大盘精选混合1.69271.97811.69351.9789-0.0008-0.0500%
2019-03-21240011华宝大盘精选混合1.69351.97891.68591.97130.00760.4508%
2019-03-20240011华宝大盘精选混合1.68591.97131.68401.96940.00190.1100%
2019-03-19240011华宝大盘精选混合1.68401.96941.6931-0.0091-0.5375%
2019-03-18240011华宝大盘精选混合1.69311.63201.91740.06113.7439%
2019-03-15240011华宝大盘精选混合1.63201.91741.60521.89060.02681.6700%
2019-03-14240011华宝大盘精选混合1.60521.89061.62311.9085-0.0179-1.1028%
2019-03-13240011华宝大盘精选混合1.62311.90851.65811.9435-0.0350-2.1108%
2019-03-12240011华宝大盘精选混合1.65811.94351.63601.92140.02211.3509%
2019-03-11240011华宝大盘精选混合1.63601.92141.57971.86510.05633.5640%
2019-03-08240011华宝大盘精选混合1.57971.86511.62011.9055-0.0404-2.4937%
2019-03-07240011华宝大盘精选混合1.62011.90551.63411.9195-0.0140-0.8567%
2019-03-06240011华宝大盘精选混合1.63411.91951.63021.91560.00390.2392%
2019-03-05240011华宝大盘精选混合1.63021.91561.61331.89870.01691.0475%
2019-03-04240011华宝大盘精选混合1.61331.89871.60191.88730.01140.7117%
2019-03-01240011华宝大盘精选混合1.60191.88731.57011.85550.03182.0253%

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