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华宝行业精选混合基金净值查询,240010基金近半年收益率及净值表

浏览次数: 日期:2019-07-01

        

        

        
        
        
        
        
        
        目前的最新净值0.0126 1.2090%2019-06-21
        
        实时不日估值(仅供参考1.05010.0079 0.7581%2019-06-21 15:29:57
  • 累计净值:
  • 发现日期:2007-06-14
  • 基金典型:份型
  • 使成为使产生兴趣:亿份
  • 理事:华宝兴业银行基金
  • 比来共用:亿
        
         近半载,华宝行业精选混合(240010)基金累计退让
净值日期基金编码基金明确最新单位净值最新累计净麦芽汁终于一单位净值前期累计净值日增长日增长速率
2019-06-21240010华宝行业精选混合1.05481.05481.04221.04220.01261.2090%
2019-06-20240010华宝行业精选混合1.04221.04221.02251.02250.01971.9300%
2019-06-19240010华宝行业精选混合1.02251.02251.00931.00930.01321.3078%
2019-06-18240010华宝行业精选混合1.00931.00931.00691.00690.00240.2400%
2019-06-17240010华宝行业精选混合1.00691.00691.01101.0110-0.0041-0.4055%
2019-06-14240010华宝行业精选混合1.01101.01101.02241.0224-0.0114-1.1200%
2019-06-13240010华宝行业精选混合1.02241.02241.02001.02000.00240.2353%
2019-06-12240010华宝行业精选混合1.02001.02001.02881.0288-0.0088-0.8600%
2019-06-11240010华宝行业精选混合1.02881.02881.00431.00430.02452.4400%
2019-06-10240010华宝行业精选混合1.00431.00430.99440.99440.00991.0000%
2019-06-06240010华宝行业精选混合0.99440.99441.00901.0090-0.0146-1.4500%
2019-06-05240010华宝行业精选混合1.00901.00901.00591.00590.00310.3082%
2019-06-04240010华宝行业精选混合1.00591.00591.01561.0156-0.0097-0.9600%
2019-06-03240010华宝行业精选混合1.01561.01561.02621.0262-0.0106-1.0329%
2019-05-31240010华宝行业精选混合1.02621.02621.02881.0288-0.0026-0.2500%
2019-05-30240010华宝行业精选混合1.02881.02881.03701.0370-0.0082-0.7907%
2019-05-29240010华宝行业精选混合1.03701.03701.03681.03680.00020.0193%
2019-05-28240010华宝行业精选混合1.03681.03681.03601.03600.00080.0800%
2019-05-27240010华宝行业精选混合1.03601.03601.01361.01360.02242.2099%
2019-05-24240010华宝行业精选混合1.01361.01361.01771.0177-0.0041-0.4029%
2019-05-23240010华宝行业精选混合1.01771.01771.04751.0475-0.0298-2.8449%
2019-05-22240010华宝行业精选混合1.04751.04751.04301.04300.00450.4314%
2019-05-21240010华宝行业精选混合1.04301.04301.03181.03180.01121.0900%
2019-05-20240010华宝行业精选混合1.03181.03181.03461.0346-0.0028-0.2706%
2019-05-17240010华宝行业精选混合1.03461.03461.06801.0680-0.0334-3.1300%
2019-05-16240010华宝行业精选混合1.06801.06801.06391.06390.00410.3854%
2019-05-15240010华宝行业精选混合1.06391.06391.04521.04520.01871.7900%
2019-05-14240010华宝行业精选混合1.04521.04521.05151.0515-0.0063-0.6000%
2019-05-13240010华宝行业精选混合1.05151.05151.06771.0677-0.0162-1.5200%
2019-05-10240010华宝行业精选混合1.06771.06771.02521.02520.04254.1500%
2019-05-09240010华宝行业精选混合1.02521.02521.03331.0333-0.0081-0.7839%
2019-05-08240010华宝行业精选混合1.03331.03331.03181.03180.00150.1500%
2019-05-07240010华宝行业精选混合1.03181.03181.02751.02750.00430.4200%
2019-05-06240010华宝行业精选混合1.02751.02751.09531.0953-0.0678-6.1901%
2019-04-30240010华宝行业精选混合1.09531.09531.08461.08460.01070.9865%
2019-04-29240010华宝行业精选混合1.08461.08461.11201.1120-0.0274-2.4640%
2019-04-26240010华宝行业精选混合1.11201.11201.13331.1333-0.0213-1.8795%
2019-04-25240010华宝行业精选混合1.13331.13331.16341.1634-0.0301-2.5900%
2019-04-24240010华宝行业精选混合1.16341.16341.15051.15050.01291.1213%
2019-04-23240010华宝行业精选混合1.15051.15051.15861.1586-0.0081-0.7000%
2019-04-22240010华宝行业精选混合1.15861.15861.17621.1762-0.0176-1.5000%
2019-04-19240010华宝行业精选混合1.17621.17621.17401.17400.00220.1900%
2019-04-18240010华宝行业精选混合1.17401.17401.18621.1862-0.0122-1.0285%
2019-04-17240010华宝行业精选混合1.18621.18621.16411.16410.02211.9000%
2019-04-16240010华宝行业精选混合1.16411.16411.15121.15120.01291.1200%
2019-04-15240010华宝行业精选混合1.15121.15121.17041.1704-0.0192-1.6405%
2019-04-12240010华宝行业精选混合1.17041.17041.16291.16290.00750.6400%
2019-04-11240010华宝行业精选混合1.16291.16291.17891.1789-0.0160-1.3600%
2019-04-10240010华宝行业精选混合1.17891.17891.18171.1817-0.0028-0.2400%
2019-04-09240010华宝行业精选混合1.18171.18171.17381.17380.00790.6730%
2019-04-08240010华宝行业精选混合1.17381.17381.19591.1959-0.0221-1.8480%
2019-04-04240010华宝行业精选混合1.19591.19591.19781.1978-0.0019-0.1586%
2019-04-03240010华宝行业精选混合1.19781.19781.19551.19550.00230.1900%
2019-04-02240010华宝行业精选混合1.19551.19551.20071.2007-0.0052-0.4331%
2019-04-01240010华宝行业精选混合1.20071.20071.16911.16910.03162.7000%
2019-03-29240010华宝行业精选混合1.16911.16911.13901.13900.03012.6400%
2019-03-28240010华宝行业精选混合1.13901.13901.14541.1454-0.0064-0.5600%
2019-03-27240010华宝行业精选混合1.14541.14541.14381.14380.00160.1399%
2019-03-26240010华宝行业精选混合1.14381.14381.16931.1693-0.0255-2.1808%
2019-03-25240010华宝行业精选混合1.16931.16931.18191.1819-0.0126-1.0700%
2019-03-22240010华宝行业精选混合1.18191.18191.17811.17810.00380.3200%
2019-03-21240010华宝行业精选混合1.17811.17811.17501.17500.00310.2638%
2019-03-20240010华宝行业精选混合1.17501.17501.18671.1867-0.0117-0.9859%
2019-03-19240010华宝行业精选混合1.18671.1867-0.0007-0.0590%
2019-03-18240010华宝行业精选混合1.15971.15970.02772.3885%
2019-03-15240010华宝行业精选混合1.15971.15971.14831.14830.01140.9900%
2019-03-14240010华宝行业精选混合1.14831.14831.16591.1659-0.0176-1.5096%
2019-03-13240010华宝行业精选混合1.16591.16591.19511.1951-0.0292-2.4433%
2019-03-12240010华宝行业精选混合1.19511.19511.18051.18050.01461.2368%
2019-03-11240010华宝行业精选混合1.18051.18051.14871.14870.03182.7683%
2019-03-08240010华宝行业精选混合1.14871.14871.18441.1844-0.0357-3.0142%
2019-03-07240010华宝行业精选混合1.18441.18441.19071.1907-0.0063-0.5291%
2019-03-06240010华宝行业精选混合1.19071.19071.18721.18720.00350.2948%
2019-03-05240010华宝行业精选混合1.18721.18721.17191.17190.01531.3056%
2019-03-04240010华宝行业精选混合1.17191.17191.15961.15960.01231.0607%
2019-03-01240010华宝行业精选混合1.15961.15961.15511.15510.00450.3896%
2019-02-28240010华宝行业精选混合1.15511.15511.15271.15270.00240.2082%
2019-02-27240010华宝行业精选混合1.15271.15271.16831.1683-0.0156-1.3353%
2019-02-26240010华宝行业精选混合1.16831.16831.16811.16810.00020.0171%
2019-02-25240010华宝行业精选混合1.16811.16811.11841.11840.04974.4438%
2019-02-22240010华宝行业精选混合1.11841.11841.10001.10000.01841.6727%
2019-02-21240010华宝行业精选混合1.10001.10001.10361.1036-0.0036-0.3262%
2019-02-20240010华宝行业精选混合1.10361.10361.09901.09900.00460.4186%
2019-02-19240010华宝行业精选混合1.09901.09901.10391.1039-0.0049-0.4439%
2019-02-18240010华宝行业精选混合1.10391.10391.06701.06700.03693.4583%
2019-02-15240010华宝行业精选混合1.06701.06701.08101.0810-0.0140-1.2951%
2019-02-14240010华宝行业精选混合1.08101.08101.07511.07510.00590.5488%
2019-02-13240010华宝行业精选混合1.07511.07511.05721.05720.01791.6932%
2019-02-12240010华宝行业精选混合1.05721.05721.04881.04880.00840.8009%
2019-02-11240010华宝行业精选混合1.04881.04881.02041.02040.02842.7832%
2019-02-01240010华宝行业精选混合1.02041.02040.99690.99690.02352.3573%
2019-01-31240010华宝行业精选混合0.99690.99690.99810.9981-0.0012-0.1202%
2019-01-30240010华宝行业精选混合0.99810.99811.00871.0087-0.0106-1.0509%
2019-01-29240010华宝行业精选混合1.00871.00871.01181.0118-0.0031-0.3064%
2019-01-28240010华宝行业精选混合1.01181.01181.01281.0128-0.0010-0.0987%
2019-01-25240010华宝行业精选混合1.01281.01281.01041.01040.00240.2375%
2019-01-24240010华宝行业精选混合1.01041.01041.00151.00150.00890.8887%
2019-01-23240010华宝行业精选混合1.00151.00150.99880.99880.00270.2703%
2019-01-22240010华宝行业精选混合0.99880.99881.00961.0096-0.0108-1.0697%
2019-01-21240010华宝行业精选混合1.00961.00961.00561.00560.00400.3978%
2019-01-18240010华宝行业精选混合1.00561.00560.99700.99700.00860.8626%
2019-01-17240010华宝行业精选混合0.99700.99701.00391.0039-0.0069-0.6873%
2019-01-16240010华宝行业精选混合1.00391.00391.00261.00260.00130.1297%
2019-01-15240010华宝行业精选混合1.00261.00260.98820.98820.01441.4572%
2019-01-14240010华宝行业精选混合0.98820.98820.99470.9947-0.0065-0.6535%
2019-01-11240010华宝行业精选混合0.99470.99470.99350.99350.00120.1208%
2019-01-10240010华宝行业精选混合0.99350.99350.99810.9981-0.0046-0.4609%
2019-01-09240010华宝行业精选混合0.99810.99810.99660.99660.00150.1505%
2019-01-08240010华宝行业精选混合0.99660.99660.99720.9972-0.0006-0.0602%
2019-01-07240010华宝行业精选混合0.99720.99720.98530.98530.01191.2078%
2019-01-04240010华宝行业精选混合0.98530.98530.96960.96960.01571.6192%
2019-01-03240010华宝行业精选混合0.96960.96960.97810.9781-0.0085-0.8690%
2019-01-02240010华宝行业精选混合0.97810.97810.98530.9853-0.0072-0.7307%
2018-12-31240010华宝行业精选混合0.98530.98530.98540.9854-0.0001-0.0101%
2018-12-28240010华宝行业精选混合0.98540.98540.98560.9856-0.0002-0.0200%
2018-12-27240010华宝行业精选混合0.98560.98560.98880.9888-0.0032-0.3236%
2018-12-26240010华宝行业精选混合0.98880.98880.99290.9929-0.0041-0.4129%
2018-12-25240010华宝行业精选混合0.99290.99290.99840.9984-0.0055-0.5509%
2018-12-24240010华宝行业精选混合0.99840.99840.99000.99000.00840.8485%

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