基金经理：刘自强
| 单位净值:3.3356 | 净值增长率:-0.80% | 净值增长率:-0.80% | 累计净值:5.8456 | 截止日期:2026/5/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.48亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华宝动力组合混合A(240004)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/14 | 3.3356 | 5.8456 | -0.803% | |
| 2026/5/13 | 3.3626 | 5.8726 | -0.335% | |
| 2026/5/12 | 3.3739 | 5.8839 | -0.569% | |
| 2026/5/11 | 3.3932 | 5.9032 | 1.012% | |
| 2026/5/8 | 3.3592 | 5.8692 | -0.527% | |
| 2026/5/7 | 3.377 | 5.887 | -0.595% | |
| 2026/5/6 | 3.3972 | 5.9072 | 0.697% | |
| 2026/4/30 | 3.3737 | 5.8837 | -0.39% | |
| 2026/4/29 | 3.3869 | 5.8969 | 0.564% | |
| 2026/4/28 | 3.3679 | 5.8779 | 0.721% | |
| 2026/4/27 | 3.3438 | 5.8538 | -0.553% | |
| 2026/4/24 | 3.3624 | 5.8724 | 0.003% | |
| 2026/4/23 | 3.3623 | 5.8723 | 0.107% | |
| 2026/4/22 | 3.3587 | 5.8687 | -0.137% | |
| 2026/4/21 | 3.3633 | 5.8733 | 0.523% | |
| 2026/4/20 | 3.3458 | 5.8558 | -0.39% | |
| 2026/4/17 | 3.3589 | 5.8689 | -0.235% | |
| 2026/4/16 | 3.3668 | 5.8768 | 0.613% | |
| 2026/4/15 | 3.3463 | 5.8563 | -0.241% | |
| 2026/4/14 | 3.3544 | 5.8644 | 0.491% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。