华宝大健康混合A(华宝大健康混合)基金净值查询(006881)
今天最新净值
2.4090
-0.1190 -4.94%
2025-12-16
盘中实时估值(仅供参考)
2.3980
0.0229 0.9639%
- 累计净值：2.4090
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4163亿
- 最近资产：1.46亿元
- 基金公司：华宝基金
- 基金经理：光磊 张金涛 齐震
近一年华宝大健康混合A|华宝大健康混合基金净值查询
近一年,华宝大健康混合A(006881)基金累计收益率51.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006881 |
华宝大健康混合A |
2.3751 |
2.3751 |
2.4090 |
2.4090 |
-0.0339 |
-1.41% |
| 2025-12-15 |
006881 |
华宝大健康混合A |
2.4090 |
2.4090 |
2.5280 |
2.5280 |
-0.1190 |
-4.94% |
| 2025-12-12 |
006881 |
华宝大健康混合A |
2.5280 |
2.5280 |
2.5233 |
2.5233 |
0.0047 |
0.19% |
| 2025-12-11 |
006881 |
华宝大健康混合A |
2.5233 |
2.5233 |
2.5230 |
2.5230 |
0.0003 |
0.01% |
| 2025-12-10 |
006881 |
华宝大健康混合A |
2.5230 |
2.5230 |
2.5228 |
2.5228 |
0.0002 |
0.01% |
| 2025-12-09 |
006881 |
华宝大健康混合A |
2.5228 |
2.5228 |
2.5499 |
2.5499 |
-0.0271 |
-1.06% |
| 2025-12-08 |
006881 |
华宝大健康混合A |
2.5499 |
2.5499 |
2.5857 |
2.5857 |
-0.0358 |
-1.40% |
| 2025-12-05 |
006881 |
华宝大健康混合A |
2.5857 |
2.5857 |
2.5901 |
2.5901 |
-0.0044 |
-0.17% |
| 2025-12-04 |
006881 |
华宝大健康混合A |
2.5901 |
2.5901 |
2.5435 |
2.5435 |
0.0466 |
1.83% |
| 2025-12-03 |
006881 |
华宝大健康混合A |
2.5435 |
2.5435 |
2.5729 |
2.5729 |
-0.0294 |
-1.14% |
|
|
| 2025-12-02 |
006881 |
华宝大健康混合A |
2.5729 |
2.5729 |
2.6103 |
2.6103 |
-0.0374 |
-1.43% |
| 2025-12-01 |
006881 |
华宝大健康混合A |
2.6103 |
2.6103 |
2.6486 |
2.6486 |
-0.0383 |
-1.47% |
| 2025-11-28 |
006881 |
华宝大健康混合A |
2.6486 |
2.6486 |
2.6457 |
2.6457 |
0.0029 |
0.11% |
| 2025-11-27 |
006881 |
华宝大健康混合A |
2.6457 |
2.6457 |
2.6469 |
2.6469 |
-0.0012 |
-0.05% |
| 2025-11-26 |
006881 |
华宝大健康混合A |
2.6469 |
2.6469 |
2.5970 |
2.5970 |
0.0499 |
1.92% |
| 2025-11-25 |
006881 |
华宝大健康混合A |
2.5970 |
2.5970 |
2.5831 |
2.5831 |
0.0139 |
0.54% |
| 2025-11-24 |
006881 |
华宝大健康混合A |
2.5831 |
2.5831 |
2.5029 |
2.5029 |
0.0802 |
3.20% |
| 2025-11-21 |
006881 |
华宝大健康混合A |
2.5029 |
2.5029 |
2.5889 |
2.5889 |
-0.0860 |
-3.32% |
| 2025-11-20 |
006881 |
华宝大健康混合A |
2.5889 |
2.5889 |
2.5594 |
2.5594 |
0.0295 |
1.15% |
| 2025-11-19 |
006881 |
华宝大健康混合A |
2.5594 |
2.5594 |
2.5773 |
2.5773 |
-0.0179 |
-0.69% |
| 2025-11-18 |
006881 |
华宝大健康混合A |
2.5773 |
2.5773 |
2.5949 |
2.5949 |
-0.0176 |
-0.68% |
| 2025-11-17 |
006881 |
华宝大健康混合A |
2.5949 |
2.5949 |
2.6598 |
2.6598 |
-0.0649 |
-2.50% |
| 2025-11-14 |
006881 |
华宝大健康混合A |
2.6598 |
2.6598 |
2.6624 |
2.6624 |
-0.0026 |
-0.10% |
| 2025-11-13 |
006881 |
华宝大健康混合A |
2.6624 |
2.6624 |
2.5365 |
2.5365 |
0.1259 |
4.96% |
| 2025-11-12 |
006881 |
华宝大健康混合A |
2.5365 |
2.5365 |
2.4802 |
2.4802 |
0.0563 |
2.27% |
|
|
| 2025-11-11 |
006881 |
华宝大健康混合A |
2.4802 |
2.4802 |
2.4860 |
2.4860 |
-0.0058 |
-0.23% |
| 2025-11-10 |
006881 |
华宝大健康混合A |
2.4860 |
2.4860 |
2.4566 |
2.4566 |
0.0294 |
1.20% |
| 2025-11-07 |
006881 |
华宝大健康混合A |
2.4566 |
2.4566 |
2.5268 |
2.5268 |
-0.0702 |
-2.86% |
| 2025-11-06 |
006881 |
华宝大健康混合A |
2.5268 |
2.5268 |
2.5361 |
2.5361 |
-0.0093 |
-0.37% |
| 2025-11-05 |
006881 |
华宝大健康混合A |
2.5361 |
2.5361 |
2.5501 |
2.5501 |
-0.0140 |
-0.55% |
| 2025-11-04 |
006881 |
华宝大健康混合A |
2.5501 |
2.5501 |
2.6389 |
2.6389 |
-0.0888 |
-3.48% |
| 2025-11-03 |
006881 |
华宝大健康混合A |
2.6389 |
2.6389 |
2.6110 |
2.6110 |
0.0279 |
1.07% |
| 2025-10-31 |
006881 |
华宝大健康混合A |
2.6110 |
2.6110 |
2.4372 |
2.4372 |
0.1738 |
7.13% |
| 2025-10-30 |
006881 |
华宝大健康混合A |
2.4372 |
2.4372 |
2.4675 |
2.4675 |
-0.0303 |
-1.23% |
| 2025-10-29 |
006881 |
华宝大健康混合A |
2.4675 |
2.4675 |
2.4925 |
2.4925 |
-0.0250 |
-1.01% |
| 2025-10-28 |
006881 |
华宝大健康混合A |
2.4925 |
2.4925 |
2.5303 |
2.5303 |
-0.0378 |
-1.49% |
| 2025-10-27 |
006881 |
华宝大健康混合A |
2.5303 |
2.5303 |
2.5092 |
2.5092 |
0.0211 |
0.84% |
| 2025-10-24 |
006881 |
华宝大健康混合A |
2.5092 |
2.5092 |
2.5059 |
2.5059 |
0.0033 |
0.13% |
| 2025-10-23 |
006881 |
华宝大健康混合A |
2.5059 |
2.5059 |
2.5659 |
2.5659 |
-0.0600 |
-2.39% |
| 2025-10-22 |
006881 |
华宝大健康混合A |
2.5659 |
2.5659 |
2.6220 |
2.6220 |
-0.0561 |
-2.19% |
| 2025-10-21 |
006881 |
华宝大健康混合A |
2.6220 |
2.6220 |
2.6110 |
2.6110 |
0.0110 |
0.42% |
| 2025-10-20 |
006881 |
华宝大健康混合A |
2.6110 |
2.6110 |
2.6062 |
2.6062 |
0.0048 |
0.18% |
| 2025-10-17 |
006881 |
华宝大健康混合A |
2.6062 |
2.6062 |
2.6479 |
2.6479 |
-0.0417 |
-1.57% |
| 2025-10-16 |
006881 |
华宝大健康混合A |
2.6479 |
2.6479 |
2.5850 |
2.5850 |
0.0629 |
2.43% |
| 2025-10-15 |
006881 |
华宝大健康混合A |
2.5850 |
2.5850 |
2.5172 |
2.5172 |
0.0678 |
2.69% |
| 2025-10-14 |
006881 |
华宝大健康混合A |
2.5172 |
2.5172 |
2.6544 |
2.6544 |
-0.1372 |
-5.17% |
| 2025-10-13 |
006881 |
华宝大健康混合A |
2.6544 |
2.6544 |
2.6814 |
2.6814 |
-0.0270 |
-1.01% |
| 2025-10-10 |
006881 |
华宝大健康混合A |
2.6814 |
2.6814 |
2.7441 |
2.7441 |
-0.0627 |
-2.28% |
| 2025-10-09 |
006881 |
华宝大健康混合A |
2.7441 |
2.7441 |
2.8144 |
2.8144 |
-0.0703 |
-2.50% |
| 2025-09-30 |
006881 |
华宝大健康混合A |
2.8144 |
2.8144 |
2.7626 |
2.7626 |
0.0518 |
1.88% |
| 2025-09-29 |
006881 |
华宝大健康混合A |
2.7626 |
2.7626 |
2.7581 |
2.7581 |
0.0045 |
0.16% |
| 2025-09-26 |
006881 |
华宝大健康混合A |
2.7581 |
2.7581 |
2.8450 |
2.8450 |
-0.0869 |
-3.05% |
| 2025-09-25 |
006881 |
华宝大健康混合A |
2.8450 |
2.8450 |
2.8209 |
2.8209 |
0.0241 |
0.85% |
| 2025-09-24 |
006881 |
华宝大健康混合A |
2.8209 |
2.8209 |
2.7956 |
2.7956 |
0.0253 |
0.90% |
| 2025-09-23 |
006881 |
华宝大健康混合A |
2.7956 |
2.7956 |
2.8360 |
2.8360 |
-0.0404 |
-1.42% |
| 2025-09-22 |
006881 |
华宝大健康混合A |
2.8360 |
2.8360 |
2.8044 |
2.8044 |
0.0316 |
1.13% |
| 2025-09-19 |
006881 |
华宝大健康混合A |
2.8044 |
2.8044 |
2.8582 |
2.8582 |
-0.0538 |
-1.88% |
| 2025-09-18 |
006881 |
华宝大健康混合A |
2.8582 |
2.8582 |
2.8263 |
2.8263 |
0.0319 |
1.13% |
| 2025-09-17 |
006881 |
华宝大健康混合A |
2.8263 |
2.8263 |
2.8391 |
2.8391 |
-0.0128 |
-0.45% |
| 2025-09-16 |
006881 |
华宝大健康混合A |
2.8391 |
2.8391 |
2.8696 |
2.8696 |
-0.0305 |
-1.06% |
| 2025-09-15 |
006881 |
华宝大健康混合A |
2.8696 |
2.8696 |
2.9003 |
2.9003 |
-0.0307 |
-1.06% |
| 2025-09-12 |
006881 |
华宝大健康混合A |
2.9003 |
2.9003 |
2.8593 |
2.8593 |
0.0410 |
1.43% |
| 2025-09-11 |
006881 |
华宝大健康混合A |
2.8593 |
2.8593 |
2.9072 |
2.9072 |
-0.0479 |
-1.65% |
| 2025-09-10 |
006881 |
华宝大健康混合A |
2.9072 |
2.9072 |
2.9772 |
2.9772 |
-0.0700 |
-2.35% |
| 2025-09-09 |
006881 |
华宝大健康混合A |
2.9772 |
2.9772 |
3.0345 |
3.0345 |
-0.0573 |
-1.89% |
| 2025-09-08 |
006881 |
华宝大健康混合A |
3.0345 |
3.0345 |
3.0859 |
3.0859 |
-0.0514 |
-1.67% |
| 2025-09-05 |
006881 |
华宝大健康混合A |
3.0859 |
3.0859 |
2.9413 |
2.9413 |
0.1446 |
4.92% |
| 2025-09-04 |
006881 |
华宝大健康混合A |
2.9413 |
2.9413 |
3.0624 |
3.0624 |
-0.1211 |
-3.95% |
| 2025-09-03 |
006881 |
华宝大健康混合A |
3.0624 |
3.0624 |
2.9751 |
2.9751 |
0.0873 |
2.93% |
| 2025-09-02 |
006881 |
华宝大健康混合A |
2.9751 |
2.9751 |
2.9756 |
2.9756 |
-0.0005 |
-0.02% |
| 2025-09-01 |
006881 |
华宝大健康混合A |
2.9756 |
2.9756 |
2.8293 |
2.8293 |
0.1463 |
5.17% |
| 2025-08-29 |
006881 |
华宝大健康混合A |
2.8293 |
2.8293 |
2.7442 |
2.7442 |
0.0851 |
3.10% |
| 2025-08-28 |
006881 |
华宝大健康混合A |
2.7442 |
2.7442 |
2.7803 |
2.7803 |
-0.0361 |
-1.30% |
| 2025-08-27 |
006881 |
华宝大健康混合A |
2.7803 |
2.7803 |
2.9210 |
2.9210 |
-0.1407 |
-4.82% |
| 2025-08-26 |
006881 |
华宝大健康混合A |
2.9210 |
2.9210 |
2.9612 |
2.9612 |
-0.0402 |
-1.36% |
| 2025-08-25 |
006881 |
华宝大健康混合A |
2.9612 |
2.9612 |
2.9322 |
2.9322 |
0.0290 |
0.99% |
| 2025-08-22 |
006881 |
华宝大健康混合A |
2.9322 |
2.9322 |
2.9025 |
2.9025 |
0.0297 |
1.02% |
| 2025-08-21 |
006881 |
华宝大健康混合A |
2.9025 |
2.9025 |
2.8413 |
2.8413 |
0.0612 |
2.15% |
| 2025-08-20 |
006881 |
华宝大健康混合A |
2.8413 |
2.8413 |
2.9100 |
2.9100 |
-0.0687 |
-2.36% |
| 2025-08-19 |
006881 |
华宝大健康混合A |
2.9100 |
2.9100 |
2.9466 |
2.9466 |
-0.0366 |
-1.24% |
| 2025-08-18 |
006881 |
华宝大健康混合A |
2.9466 |
2.9466 |
2.9229 |
2.9229 |
0.0237 |
0.81% |
| 2025-08-15 |
006881 |
华宝大健康混合A |
2.9229 |
2.9229 |
2.8809 |
2.8809 |
0.0420 |
1.46% |
| 2025-08-14 |
006881 |
华宝大健康混合A |
2.8809 |
2.8809 |
2.8629 |
2.8629 |
0.0180 |
0.63% |
| 2025-08-13 |
006881 |
华宝大健康混合A |
2.8629 |
2.8629 |
2.7591 |
2.7591 |
0.1038 |
3.76% |
| 2025-08-12 |
006881 |
华宝大健康混合A |
2.7591 |
2.7591 |
2.8099 |
2.8099 |
-0.0508 |
-1.81% |
| 2025-08-11 |
006881 |
华宝大健康混合A |
2.8099 |
2.8099 |
2.7960 |
2.7960 |
0.0139 |
0.50% |
| 2025-08-08 |
006881 |
华宝大健康混合A |
2.7960 |
2.7960 |
2.7979 |
2.7979 |
-0.0019 |
-0.07% |
| 2025-08-07 |
006881 |
华宝大健康混合A |
2.7979 |
2.7979 |
2.9026 |
2.9026 |
-0.1047 |
-3.61% |
| 2025-08-06 |
006881 |
华宝大健康混合A |
2.9026 |
2.9026 |
2.8995 |
2.8995 |
0.0031 |
0.11% |
| 2025-08-05 |
006881 |
华宝大健康混合A |
2.8995 |
2.8995 |
2.8477 |
2.8477 |
0.0518 |
1.82% |
| 2025-08-04 |
006881 |
华宝大健康混合A |
2.8477 |
2.8477 |
2.8723 |
2.8723 |
-0.0246 |
-0.86% |
| 2025-08-01 |
006881 |
华宝大健康混合A |
2.8723 |
2.8723 |
2.9127 |
2.9127 |
-0.0404 |
-1.39% |
| 2025-07-31 |
006881 |
华宝大健康混合A |
2.9127 |
2.9127 |
2.8804 |
2.8804 |
0.0323 |
1.12% |
| 2025-07-30 |
006881 |
华宝大健康混合A |
2.8804 |
2.8804 |
2.9160 |
2.9160 |
-0.0356 |
-1.22% |
| 2025-07-29 |
006881 |
华宝大健康混合A |
2.9160 |
2.9160 |
2.8193 |
2.8193 |
0.0967 |
3.43% |
| 2025-07-28 |
006881 |
华宝大健康混合A |
2.8193 |
2.8193 |
2.7116 |
2.7116 |
0.1077 |
3.97% |
| 2025-07-25 |
006881 |
华宝大健康混合A |
2.7116 |
2.7116 |
2.7630 |
2.7630 |
-0.0514 |
-1.86% |
| 2025-07-24 |
006881 |
华宝大健康混合A |
2.7630 |
2.7630 |
2.7416 |
2.7416 |
0.0214 |
0.78% |
| 2025-07-23 |
006881 |
华宝大健康混合A |
2.7416 |
2.7416 |
2.7514 |
2.7514 |
-0.0098 |
-0.36% |
| 2025-07-22 |
006881 |
华宝大健康混合A |
2.7514 |
2.7514 |
2.7658 |
2.7658 |
-0.0144 |
-0.52% |
| 2025-07-21 |
006881 |
华宝大健康混合A |
2.7658 |
2.7658 |
2.7920 |
2.7920 |
-0.0262 |
-0.94% |
| 2025-07-18 |
006881 |
华宝大健康混合A |
2.7920 |
2.7920 |
2.7375 |
2.7375 |
0.0545 |
1.99% |
| 2025-07-17 |
006881 |
华宝大健康混合A |
2.7375 |
2.7375 |
2.6058 |
2.6058 |
0.1317 |
5.05% |
| 2025-07-16 |
006881 |
华宝大健康混合A |
2.6058 |
2.6058 |
2.5930 |
2.5930 |
0.0128 |
0.49% |
| 2025-07-15 |
006881 |
华宝大健康混合A |
2.5930 |
2.5930 |
2.4959 |
2.4959 |
0.0971 |
3.89% |
| 2025-07-14 |
006881 |
华宝大健康混合A |
2.4959 |
2.4959 |
2.4450 |
2.4450 |
0.0509 |
2.08% |
| 2025-07-11 |
006881 |
华宝大健康混合A |
2.4450 |
2.4450 |
2.4065 |
2.4065 |
0.0385 |
1.60% |
| 2025-07-10 |
006881 |
华宝大健康混合A |
2.4065 |
2.4065 |
2.4185 |
2.4185 |
-0.0120 |
-0.50% |
| 2025-07-09 |
006881 |
华宝大健康混合A |
2.4185 |
2.4185 |
2.3825 |
2.3825 |
0.0360 |
1.51% |
| 2025-07-08 |
006881 |
华宝大健康混合A |
2.3825 |
2.3825 |
2.4227 |
2.4227 |
-0.0402 |
-1.66% |
| 2025-07-07 |
006881 |
华宝大健康混合A |
2.4227 |
2.4227 |
2.4834 |
2.4834 |
-0.0607 |
-2.44% |
| 2025-07-04 |
006881 |
华宝大健康混合A |
2.4834 |
2.4834 |
2.4464 |
2.4464 |
0.0370 |
1.51% |
| 2025-07-03 |
006881 |
华宝大健康混合A |
2.4464 |
2.4464 |
2.3611 |
2.3611 |
0.0853 |
3.61% |
| 2025-07-02 |
006881 |
华宝大健康混合A |
2.3611 |
2.3611 |
2.3862 |
2.3862 |
-0.0251 |
-1.05% |
| 2025-07-01 |
006881 |
华宝大健康混合A |
2.3862 |
2.3862 |
2.3116 |
2.3116 |
0.0746 |
3.23% |
| 2025-06-30 |
006881 |
华宝大健康混合A |
2.3116 |
2.3116 |
2.2978 |
2.2978 |
0.0138 |
0.60% |
| 2025-06-27 |
006881 |
华宝大健康混合A |
2.2978 |
2.2978 |
2.3116 |
2.3116 |
-0.0138 |
-0.60% |
| 2025-06-26 |
006881 |
华宝大健康混合A |
2.3116 |
2.3116 |
2.3571 |
2.3571 |
-0.0455 |
-1.93% |
| 2025-06-25 |
006881 |
华宝大健康混合A |
2.3571 |
2.3571 |
2.3543 |
2.3543 |
0.0028 |
0.12% |
| 2025-06-24 |
006881 |
华宝大健康混合A |
2.3543 |
2.3543 |
2.3223 |
2.3223 |
0.0320 |
1.38% |
| 2025-06-23 |
006881 |
华宝大健康混合A |
2.3223 |
2.3223 |
2.2732 |
2.2732 |
0.0491 |
2.16% |
| 2025-06-20 |
006881 |
华宝大健康混合A |
2.2732 |
2.2732 |
2.2791 |
2.2791 |
-0.0059 |
-0.26% |
| 2025-06-19 |
006881 |
华宝大健康混合A |
2.2791 |
2.2791 |
2.3328 |
2.3328 |
-0.0537 |
-2.30% |
| 2025-06-18 |
006881 |
华宝大健康混合A |
2.3328 |
2.3328 |
2.3277 |
2.3277 |
0.0051 |
0.22% |
| 2025-06-17 |
006881 |
华宝大健康混合A |
2.3277 |
2.3277 |
2.4619 |
2.4619 |
-0.1342 |
-5.45% |
| 2025-06-16 |
006881 |
华宝大健康混合A |
2.4619 |
2.4619 |
2.4578 |
2.4578 |
0.0041 |
0.17% |
| 2025-06-13 |
006881 |
华宝大健康混合A |
2.4578 |
2.4578 |
2.5147 |
2.5147 |
-0.0569 |
-2.26% |
| 2025-06-12 |
006881 |
华宝大健康混合A |
2.5147 |
2.5147 |
2.4272 |
2.4272 |
0.0875 |
3.60% |
| 2025-06-11 |
006881 |
华宝大健康混合A |
2.4272 |
2.4272 |
2.4573 |
2.4573 |
-0.0301 |
-1.22% |
| 2025-06-10 |
006881 |
华宝大健康混合A |
2.4573 |
2.4573 |
2.4081 |
2.4081 |
0.0492 |
2.04% |
| 2025-06-09 |
006881 |
华宝大健康混合A |
2.4081 |
2.4081 |
2.3145 |
2.3145 |
0.0936 |
4.04% |
| 2025-06-06 |
006881 |
华宝大健康混合A |
2.3145 |
2.3145 |
2.2595 |
2.2595 |
0.0550 |
2.43% |
| 2025-06-05 |
006881 |
华宝大健康混合A |
2.2595 |
2.2595 |
2.3069 |
2.3069 |
-0.0474 |
-2.05% |
| 2025-06-04 |
006881 |
华宝大健康混合A |
2.3069 |
2.3069 |
2.2581 |
2.2581 |
0.0488 |
2.16% |
| 2025-06-03 |
006881 |
华宝大健康混合A |
2.2581 |
2.2581 |
2.2095 |
2.2095 |
0.0486 |
2.20% |
| 2025-05-30 |
006881 |
华宝大健康混合A |
2.2095 |
2.2095 |
2.1809 |
2.1809 |
0.0286 |
1.31% |
| 2025-05-29 |
006881 |
华宝大健康混合A |
2.1809 |
2.1809 |
2.0732 |
2.0732 |
0.1077 |
5.19% |
| 2025-05-28 |
006881 |
华宝大健康混合A |
2.0732 |
2.0732 |
2.0892 |
2.0892 |
-0.0160 |
-0.77% |
| 2025-05-27 |
006881 |
华宝大健康混合A |
2.0892 |
2.0892 |
2.0492 |
2.0492 |
0.0400 |
1.95% |
| 2025-05-26 |
006881 |
华宝大健康混合A |
2.0492 |
2.0492 |
2.0981 |
2.0981 |
-0.0489 |
-2.33% |
| 2025-05-23 |
006881 |
华宝大健康混合A |
2.0981 |
2.0981 |
2.1103 |
2.1103 |
-0.0122 |
-0.58% |
| 2025-05-22 |
006881 |
华宝大健康混合A |
2.1103 |
2.1103 |
2.1173 |
2.1173 |
-0.0070 |
-0.33% |
| 2025-05-21 |
006881 |
华宝大健康混合A |
2.1173 |
2.1173 |
2.0774 |
2.0774 |
0.0399 |
1.92% |
| 2025-05-20 |
006881 |
华宝大健康混合A |
2.0774 |
2.0774 |
1.9831 |
1.9831 |
0.0943 |
4.76% |
| 2025-05-19 |
006881 |
华宝大健康混合A |
1.9831 |
1.9831 |
1.9545 |
1.9545 |
0.0286 |
1.46% |
| 2025-05-16 |
006881 |
华宝大健康混合A |
1.9545 |
1.9545 |
1.9158 |
1.9158 |
0.0387 |
2.02% |
| 2025-05-15 |
006881 |
华宝大健康混合A |
1.9158 |
1.9158 |
1.9135 |
1.9135 |
0.0023 |
0.12% |
| 2025-05-14 |
006881 |
华宝大健康混合A |
1.9135 |
1.9135 |
1.9145 |
1.9145 |
-0.0010 |
-0.05% |
| 2025-05-13 |
006881 |
华宝大健康混合A |
1.9145 |
1.9145 |
1.8896 |
1.8896 |
0.0249 |
1.32% |
| 2025-05-12 |
006881 |
华宝大健康混合A |
1.8896 |
1.8896 |
1.9691 |
1.9691 |
-0.0795 |
-4.04% |
| 2025-05-09 |
006881 |
华宝大健康混合A |
1.9691 |
1.9691 |
1.9479 |
1.9479 |
0.0212 |
1.09% |
| 2025-05-08 |
006881 |
华宝大健康混合A |
1.9479 |
1.9479 |
1.9510 |
1.9510 |
-0.0031 |
-0.16% |
| 2025-05-07 |
006881 |
华宝大健康混合A |
1.9510 |
1.9510 |
2.0134 |
2.0134 |
-0.0624 |
-3.10% |
| 2025-05-06 |
006881 |
华宝大健康混合A |
2.0134 |
2.0134 |
2.0243 |
2.0243 |
-0.0109 |
-0.54% |
| 2025-04-30 |
006881 |
华宝大健康混合A |
2.0243 |
2.0243 |
1.9914 |
1.9914 |
0.0329 |
1.65% |
| 2025-04-29 |
006881 |
华宝大健康混合A |
1.9914 |
1.9914 |
1.9738 |
1.9738 |
0.0176 |
0.89% |
| 2025-04-28 |
006881 |
华宝大健康混合A |
1.9738 |
1.9738 |
1.9732 |
1.9732 |
0.0006 |
0.03% |
| 2025-04-25 |
006881 |
华宝大健康混合A |
1.9732 |
1.9732 |
2.0212 |
2.0212 |
-0.0480 |
-2.37% |
| 2025-04-24 |
006881 |
华宝大健康混合A |
2.0212 |
2.0212 |
1.9903 |
1.9903 |
0.0309 |
1.55% |
| 2025-04-23 |
006881 |
华宝大健康混合A |
1.9903 |
1.9903 |
2.0322 |
2.0322 |
-0.0419 |
-2.06% |
| 2025-04-22 |
006881 |
华宝大健康混合A |
2.0322 |
2.0322 |
1.9606 |
1.9606 |
0.0716 |
3.65% |
| 2025-04-21 |
006881 |
华宝大健康混合A |
1.9606 |
1.9606 |
1.8989 |
1.8989 |
0.0617 |
3.25% |
| 2025-04-18 |
006881 |
华宝大健康混合A |
1.8989 |
1.8989 |
1.9101 |
1.9101 |
-0.0112 |
-0.59% |
| 2025-04-17 |
006881 |
华宝大健康混合A |
1.9101 |
1.9101 |
1.9104 |
1.9104 |
-0.0003 |
-0.02% |
| 2025-04-16 |
006881 |
华宝大健康混合A |
1.9104 |
1.9104 |
1.9457 |
1.9457 |
-0.0353 |
-1.81% |
| 2025-04-15 |
006881 |
华宝大健康混合A |
1.9457 |
1.9457 |
1.9588 |
1.9588 |
-0.0131 |
-0.67% |
| 2025-04-14 |
006881 |
华宝大健康混合A |
1.9588 |
1.9588 |
1.9167 |
1.9167 |
0.0421 |
2.20% |
| 2025-04-11 |
006881 |
华宝大健康混合A |
1.9167 |
1.9167 |
1.8432 |
1.8432 |
0.0735 |
3.99% |
| 2025-04-10 |
006881 |
华宝大健康混合A |
1.8432 |
1.8432 |
1.7567 |
1.7567 |
0.0865 |
4.92% |
| 2025-04-09 |
006881 |
华宝大健康混合A |
1.7567 |
1.7567 |
1.7477 |
1.7477 |
0.0090 |
0.51% |
| 2025-04-08 |
006881 |
华宝大健康混合A |
1.7477 |
1.7477 |
1.7250 |
1.7250 |
0.0227 |
1.32% |
| 2025-04-07 |
006881 |
华宝大健康混合A |
1.7250 |
1.7250 |
1.9188 |
1.9188 |
-0.1938 |
-10.10% |
| 2025-04-03 |
006881 |
华宝大健康混合A |
1.9188 |
1.9188 |
1.9219 |
1.9219 |
-0.0031 |
-0.16% |
| 2025-04-02 |
006881 |
华宝大健康混合A |
1.9219 |
1.9219 |
1.9098 |
1.9098 |
0.0121 |
0.63% |
| 2025-04-01 |
006881 |
华宝大健康混合A |
1.9098 |
1.9098 |
1.8015 |
1.8015 |
0.1083 |
6.01% |
| 2025-03-31 |
006881 |
华宝大健康混合A |
1.8015 |
1.8015 |
1.8082 |
1.8082 |
-0.0067 |
-0.37% |
| 2025-03-28 |
006881 |
华宝大健康混合A |
1.8082 |
1.8082 |
1.7755 |
1.7755 |
0.0327 |
1.84% |
| 2025-03-27 |
006881 |
华宝大健康混合A |
1.7755 |
1.7755 |
1.6740 |
1.6740 |
0.1015 |
6.06% |
| 2025-03-26 |
006881 |
华宝大健康混合A |
1.6740 |
1.6740 |
1.6699 |
1.6699 |
0.0041 |
0.25% |
| 2025-03-25 |
006881 |
华宝大健康混合A |
1.6699 |
1.6699 |
1.6763 |
1.6763 |
-0.0064 |
-0.38% |
| 2025-03-24 |
006881 |
华宝大健康混合A |
1.6763 |
1.6763 |
1.6995 |
1.6995 |
-0.0232 |
-1.37% |
| 2025-03-21 |
006881 |
华宝大健康混合A |
1.6995 |
1.6995 |
1.7376 |
1.7376 |
-0.0381 |
-2.19% |
| 2025-03-20 |
006881 |
华宝大健康混合A |
1.7376 |
1.7376 |
1.7276 |
1.7276 |
0.0100 |
0.58% |
| 2025-03-19 |
006881 |
华宝大健康混合A |
1.7276 |
1.7276 |
1.7133 |
1.7133 |
0.0143 |
0.83% |
| 2025-03-18 |
006881 |
华宝大健康混合A |
1.7133 |
1.7133 |
1.6934 |
1.6934 |
0.0199 |
1.18% |
| 2025-03-17 |
006881 |
华宝大健康混合A |
1.6934 |
1.6934 |
1.6902 |
1.6902 |
0.0032 |
0.19% |
| 2025-03-14 |
006881 |
华宝大健康混合A |
1.6902 |
1.6902 |
1.6650 |
1.6650 |
0.0252 |
1.51% |
| 2025-03-13 |
006881 |
华宝大健康混合A |
1.6650 |
1.6650 |
1.6649 |
1.6649 |
0.0001 |
0.01% |
| 2025-03-12 |
006881 |
华宝大健康混合A |
1.6649 |
1.6649 |
1.7040 |
1.7040 |
-0.0391 |
-2.29% |
| 2025-03-11 |
006881 |
华宝大健康混合A |
1.7040 |
1.7040 |
1.6946 |
1.6946 |
0.0094 |
0.55% |
| 2025-03-10 |
006881 |
华宝大健康混合A |
1.6946 |
1.6946 |
1.6960 |
1.6960 |
-0.0014 |
-0.08% |
| 2025-03-07 |
006881 |
华宝大健康混合A |
1.6960 |
1.6960 |
1.7047 |
1.7047 |
-0.0087 |
-0.51% |
| 2025-03-06 |
006881 |
华宝大健康混合A |
1.7047 |
1.7047 |
1.6737 |
1.6737 |
0.0310 |
1.85% |
| 2025-03-05 |
006881 |
华宝大健康混合A |
1.6737 |
1.6737 |
1.6670 |
1.6670 |
0.0067 |
0.40% |
| 2025-03-04 |
006881 |
华宝大健康混合A |
1.6670 |
1.6670 |
1.6574 |
1.6574 |
0.0096 |
0.58% |
| 2025-03-03 |
006881 |
华宝大健康混合A |
1.6574 |
1.6574 |
1.6561 |
1.6561 |
0.0013 |
0.08% |
| 2025-02-28 |
006881 |
华宝大健康混合A |
1.6561 |
1.6561 |
1.6847 |
1.6847 |
-0.0286 |
-1.70% |
| 2025-02-27 |
006881 |
华宝大健康混合A |
1.6847 |
1.6847 |
1.6471 |
1.6471 |
0.0376 |
2.28% |
| 2025-02-26 |
006881 |
华宝大健康混合A |
1.6471 |
1.6471 |
1.5852 |
1.5852 |
0.0619 |
3.90% |
| 2025-02-25 |
006881 |
华宝大健康混合A |
1.5852 |
1.5852 |
1.5878 |
1.5878 |
-0.0026 |
-0.16% |
| 2025-02-24 |
006881 |
华宝大健康混合A |
1.5878 |
1.5878 |
1.5993 |
1.5993 |
-0.0115 |
-0.72% |
| 2025-02-21 |
006881 |
华宝大健康混合A |
1.5993 |
1.5993 |
1.5122 |
1.5122 |
0.0871 |
5.76% |
| 2025-02-20 |
006881 |
华宝大健康混合A |
1.5122 |
1.5122 |
1.4935 |
1.4935 |
0.0187 |
1.25% |
| 2025-02-19 |
006881 |
华宝大健康混合A |
1.4935 |
1.4935 |
1.4884 |
1.4884 |
0.0051 |
0.34% |
| 2025-02-18 |
006881 |
华宝大健康混合A |
1.4884 |
1.4884 |
1.4772 |
1.4772 |
0.0112 |
0.76% |
| 2025-02-17 |
006881 |
华宝大健康混合A |
1.4772 |
1.4772 |
1.4841 |
1.4841 |
-0.0069 |
-0.46% |
| 2025-02-14 |
006881 |
华宝大健康混合A |
1.4841 |
1.4841 |
1.4579 |
1.4579 |
0.0262 |
1.80% |
| 2025-02-13 |
006881 |
华宝大健康混合A |
1.4579 |
1.4579 |
1.4683 |
1.4683 |
-0.0104 |
-0.71% |
| 2025-02-12 |
006881 |
华宝大健康混合A |
1.4683 |
1.4683 |
1.4720 |
1.4720 |
-0.0037 |
-0.25% |
| 2025-02-11 |
006881 |
华宝大健康混合A |
1.4720 |
1.4720 |
1.4917 |
1.4917 |
-0.0197 |
-1.32% |
| 2025-02-10 |
006881 |
华宝大健康混合A |
1.4917 |
1.4917 |
1.4726 |
1.4726 |
0.0191 |
1.30% |
| 2025-02-07 |
006881 |
华宝大健康混合A |
1.4726 |
1.4726 |
1.4668 |
1.4668 |
0.0058 |
0.40% |
| 2025-02-06 |
006881 |
华宝大健康混合A |
1.4668 |
1.4668 |
1.4392 |
1.4392 |
0.0276 |
1.92% |
| 2025-02-05 |
006881 |
华宝大健康混合A |
1.4392 |
1.4392 |
1.4491 |
1.4491 |
-0.0099 |
-0.68% |
| 2025-01-27 |
006881 |
华宝大健康混合A |
1.4491 |
1.4491 |
1.4560 |
1.4560 |
-0.0069 |
-0.47% |
| 2025-01-24 |
006881 |
华宝大健康混合A |
1.4560 |
1.4560 |
1.4460 |
1.4460 |
0.0100 |
0.69% |
| 2025-01-23 |
006881 |
华宝大健康混合A |
1.4460 |
1.4460 |
1.4539 |
1.4539 |
-0.0079 |
-0.54% |
| 2025-01-22 |
006881 |
华宝大健康混合A |
1.4539 |
1.4539 |
1.4534 |
1.4534 |
0.0005 |
0.03% |
| 2025-01-21 |
006881 |
华宝大健康混合A |
1.4534 |
1.4534 |
1.4637 |
1.4637 |
-0.0103 |
-0.70% |
| 2025-01-20 |
006881 |
华宝大健康混合A |
1.4637 |
1.4637 |
1.4391 |
1.4391 |
0.0246 |
1.71% |
| 2025-01-17 |
006881 |
华宝大健康混合A |
1.4391 |
1.4391 |
1.4220 |
1.4220 |
0.0171 |
1.20% |
| 2025-01-16 |
006881 |
华宝大健康混合A |
1.4220 |
1.4220 |
1.4365 |
1.4365 |
-0.0145 |
-1.01% |
| 2025-01-15 |
006881 |
华宝大健康混合A |
1.4365 |
1.4365 |
1.4664 |
1.4664 |
-0.0299 |
-2.04% |
| 2025-01-14 |
006881 |
华宝大健康混合A |
1.4664 |
1.4664 |
1.4238 |
1.4238 |
0.0426 |
2.99% |
| 2025-01-13 |
006881 |
华宝大健康混合A |
1.4238 |
1.4238 |
1.4062 |
1.4062 |
0.0176 |
1.25% |
| 2025-01-10 |
006881 |
华宝大健康混合A |
1.4062 |
1.4062 |
1.4151 |
1.4151 |
-0.0089 |
-0.63% |
| 2025-01-09 |
006881 |
华宝大健康混合A |
1.4151 |
1.4151 |
1.4127 |
1.4127 |
0.0024 |
0.17% |
| 2025-01-08 |
006881 |
华宝大健康混合A |
1.4127 |
1.4127 |
1.4350 |
1.4350 |
-0.0223 |
-1.55% |
| 2025-01-07 |
006881 |
华宝大健康混合A |
1.4350 |
1.4350 |
1.4536 |
1.4536 |
-0.0186 |
-1.28% |
| 2025-01-06 |
006881 |
华宝大健康混合A |
1.4536 |
1.4536 |
1.4516 |
1.4516 |
0.0020 |
0.14% |
| 2025-01-03 |
006881 |
华宝大健康混合A |
1.4516 |
1.4516 |
1.4676 |
1.4676 |
-0.0160 |
-1.09% |
| 2025-01-02 |
006881 |
华宝大健康混合A |
1.4676 |
1.4676 |
1.4854 |
1.4854 |
-0.0178 |
-1.20% |
| 2024-12-31 |
006881 |
华宝大健康混合A |
1.4854 |
1.4854 |
1.5046 |
1.5046 |
-0.0192 |
-1.28% |
| 2024-12-26 |
006881 |
华宝大健康混合A |
1.5042 |
1.5042 |
1.5065 |
1.5065 |
-0.0023 |
-0.15% |
| 2024-12-25 |
006881 |
华宝大健康混合A |
1.5065 |
1.5065 |
1.5156 |
1.5156 |
-0.0091 |
-0.60% |
| 2024-12-24 |
006881 |
华宝大健康混合A |
1.5156 |
1.5156 |
1.5076 |
1.5076 |
0.0080 |
0.53% |
| 2024-12-23 |
006881 |
华宝大健康混合A |
1.5076 |
1.5076 |
1.5388 |
1.5388 |
-0.0312 |
-2.03% |
| 2024-12-20 |
006881 |
华宝大健康混合A |
1.5388 |
1.5388 |
1.5351 |
1.5351 |
0.0037 |
0.24% |
| 2024-12-19 |
006881 |
华宝大健康混合A |
1.5351 |
1.5351 |
1.5469 |
1.5469 |
-0.0118 |
-0.76% |
| 2024-12-18 |
006881 |
华宝大健康混合A |
1.5469 |
1.5469 |
1.5545 |
1.5545 |
-0.0076 |
-0.49% |
| 2024-12-17 |
006881 |
华宝大健康混合A |
1.5545 |
1.5545 |
1.5663 |
1.5663 |
-0.0118 |
-0.75% |
