基金经理：刘自强
| 单位净值:3.1421 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:5.6521 | 截止日期:2026/6/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.93亿元 | 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 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 3.1421 | 5.6521 | -0.535% | |
| 2026/6/16 | 3.159 | 5.669 | -0.788% | |
| 2026/6/15 | 3.1841 | 5.6941 | -0.575% | |
| 2026/6/12 | 3.2025 | 5.7125 | 0.977% | |
| 2026/6/11 | 3.1715 | 5.6815 | -0.214% | |
| 2026/6/10 | 3.1783 | 5.6883 | 0.069% | |
| 2026/6/9 | 3.1761 | 5.6861 | -0.355% | |
| 2026/6/8 | 3.1874 | 5.6974 | -0.546% | |
| 2026/6/5 | 3.2049 | 5.7149 | -0.118% | |
| 2026/6/4 | 3.2087 | 5.7187 | -1.116% | |
| 2026/6/3 | 3.2449 | 5.7549 | -0.506% | |
| 2026/6/2 | 3.2614 | 5.7714 | 0.043% | |
| 2026/6/1 | 3.26 | 5.77 | 0.481% | |
| 2026/5/29 | 3.2444 | 5.7544 | 0.943% | |
| 2026/5/28 | 3.2141 | 5.7241 | -0.668% | |
| 2026/5/27 | 3.2357 | 5.7457 | -0.096% | |
| 2026/5/26 | 3.2388 | 5.7488 | 0.04% | |
| 2026/5/25 | 3.2375 | 5.7475 | -0.415% | |
| 2026/5/22 | 3.251 | 5.761 | -0.389% | |
| 2026/5/21 | 3.2637 | 5.7737 | -1.028% | |
*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。