华宝新兴消费混合A基金净值查询(011153)
今天最新净值
0.8543
-0.0023 -0.27%
2025-12-16
盘中实时估值(仅供参考)
0.8477
-0.0066 -0.7684%
- 累计净值：0.8543
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：18.8703亿
- 最近资产：8.58亿元
- 基金公司：华宝基金
- 基金经理：胡戈游 汤慧 吴心怡
近一季,华宝新兴消费混合A(011153)基金累计收益率-10.71%
| 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 |
011153 |
华宝新兴消费混合A |
0.8475 |
0.8475 |
0.8543 |
0.8543 |
-0.0068 |
-0.80% |
| 2025-12-15 |
011153 |
华宝新兴消费混合A |
0.8543 |
0.8543 |
0.8566 |
0.8566 |
-0.0023 |
-0.27% |
| 2025-12-12 |
011153 |
华宝新兴消费混合A |
0.8566 |
0.8566 |
0.8459 |
0.8459 |
0.0107 |
1.26% |
| 2025-12-11 |
011153 |
华宝新兴消费混合A |
0.8459 |
0.8459 |
0.8485 |
0.8485 |
-0.0026 |
-0.31% |
| 2025-12-10 |
011153 |
华宝新兴消费混合A |
0.8485 |
0.8485 |
0.8470 |
0.8470 |
0.0015 |
0.18% |
| 2025-12-09 |
011153 |
华宝新兴消费混合A |
0.8470 |
0.8470 |
0.8578 |
0.8578 |
-0.0108 |
-1.26% |
| 2025-12-08 |
011153 |
华宝新兴消费混合A |
0.8578 |
0.8578 |
0.8649 |
0.8649 |
-0.0071 |
-0.82% |
| 2025-12-05 |
011153 |
华宝新兴消费混合A |
0.8649 |
0.8649 |
0.8605 |
0.8605 |
0.0044 |
0.51% |
| 2025-12-04 |
011153 |
华宝新兴消费混合A |
0.8605 |
0.8605 |
0.8664 |
0.8664 |
-0.0059 |
-0.68% |
| 2025-12-03 |
011153 |
华宝新兴消费混合A |
0.8664 |
0.8664 |
0.8724 |
0.8724 |
-0.0060 |
-0.69% |
|
|
| 2025-12-02 |
011153 |
华宝新兴消费混合A |
0.8724 |
0.8724 |
0.8780 |
0.8780 |
-0.0056 |
-0.64% |
| 2025-12-01 |
011153 |
华宝新兴消费混合A |
0.8780 |
0.8780 |
0.8792 |
0.8792 |
-0.0012 |
-0.14% |
| 2025-11-28 |
011153 |
华宝新兴消费混合A |
0.8792 |
0.8792 |
0.8789 |
0.8789 |
0.0003 |
0.03% |
| 2025-11-27 |
011153 |
华宝新兴消费混合A |
0.8789 |
0.8789 |
0.8755 |
0.8755 |
0.0034 |
0.39% |
| 2025-11-26 |
011153 |
华宝新兴消费混合A |
0.8755 |
0.8755 |
0.8688 |
0.8688 |
0.0067 |
0.77% |
| 2025-11-25 |
011153 |
华宝新兴消费混合A |
0.8688 |
0.8688 |
0.8669 |
0.8669 |
0.0019 |
0.22% |
| 2025-11-24 |
011153 |
华宝新兴消费混合A |
0.8669 |
0.8669 |
0.8619 |
0.8619 |
0.0050 |
0.58% |
| 2025-11-21 |
011153 |
华宝新兴消费混合A |
0.8619 |
0.8619 |
0.8697 |
0.8697 |
-0.0078 |
-0.90% |
| 2025-11-20 |
011153 |
华宝新兴消费混合A |
0.8697 |
0.8697 |
0.8718 |
0.8718 |
-0.0021 |
-0.24% |
| 2025-11-19 |
011153 |
华宝新兴消费混合A |
0.8718 |
0.8718 |
0.8779 |
0.8779 |
-0.0061 |
-0.69% |
| 2025-11-18 |
011153 |
华宝新兴消费混合A |
0.8779 |
0.8779 |
0.8861 |
0.8861 |
-0.0082 |
-0.93% |
| 2025-11-17 |
011153 |
华宝新兴消费混合A |
0.8861 |
0.8861 |
0.8889 |
0.8889 |
-0.0028 |
-0.31% |
| 2025-11-14 |
011153 |
华宝新兴消费混合A |
0.8889 |
0.8889 |
0.8997 |
0.8997 |
-0.0108 |
-1.20% |
| 2025-11-13 |
011153 |
华宝新兴消费混合A |
0.8997 |
0.8997 |
0.8978 |
0.8978 |
0.0019 |
0.21% |
| 2025-11-12 |
011153 |
华宝新兴消费混合A |
0.8978 |
0.8978 |
0.8945 |
0.8945 |
0.0033 |
0.37% |
|
|
| 2025-11-11 |
011153 |
华宝新兴消费混合A |
0.8945 |
0.8945 |
0.8957 |
0.8957 |
-0.0012 |
-0.13% |
| 2025-11-10 |
011153 |
华宝新兴消费混合A |
0.8957 |
0.8957 |
0.8718 |
0.8718 |
0.0239 |
2.74% |
| 2025-11-07 |
011153 |
华宝新兴消费混合A |
0.8718 |
0.8718 |
0.8789 |
0.8789 |
-0.0071 |
-0.81% |
| 2025-11-06 |
011153 |
华宝新兴消费混合A |
0.8789 |
0.8789 |
0.8745 |
0.8745 |
0.0044 |
0.50% |
| 2025-11-05 |
011153 |
华宝新兴消费混合A |
0.8745 |
0.8745 |
0.8763 |
0.8763 |
-0.0018 |
-0.21% |
| 2025-11-04 |
011153 |
华宝新兴消费混合A |
0.8763 |
0.8763 |
0.8912 |
0.8912 |
-0.0149 |
-1.67% |
| 2025-11-03 |
011153 |
华宝新兴消费混合A |
0.8912 |
0.8912 |
0.8879 |
0.8879 |
0.0033 |
0.37% |
| 2025-10-31 |
011153 |
华宝新兴消费混合A |
0.8879 |
0.8879 |
0.8931 |
0.8931 |
-0.0052 |
-0.58% |
| 2025-10-30 |
011153 |
华宝新兴消费混合A |
0.8931 |
0.8931 |
0.8937 |
0.8937 |
-0.0006 |
-0.07% |
| 2025-10-29 |
011153 |
华宝新兴消费混合A |
0.8937 |
0.8937 |
0.8955 |
0.8955 |
-0.0018 |
-0.20% |
| 2025-10-28 |
011153 |
华宝新兴消费混合A |
0.8955 |
0.8955 |
0.8991 |
0.8991 |
-0.0036 |
-0.40% |
| 2025-10-27 |
011153 |
华宝新兴消费混合A |
0.8991 |
0.8991 |
0.8966 |
0.8966 |
0.0025 |
0.28% |
| 2025-10-24 |
011153 |
华宝新兴消费混合A |
0.8966 |
0.8966 |
0.9035 |
0.9035 |
-0.0069 |
-0.76% |
| 2025-10-23 |
011153 |
华宝新兴消费混合A |
0.9035 |
0.9035 |
0.8947 |
0.8947 |
0.0088 |
0.98% |
| 2025-10-22 |
011153 |
华宝新兴消费混合A |
0.8947 |
0.8947 |
0.8963 |
0.8963 |
-0.0016 |
-0.18% |
| 2025-10-21 |
011153 |
华宝新兴消费混合A |
0.8963 |
0.8963 |
0.8932 |
0.8932 |
0.0031 |
0.35% |
| 2025-10-20 |
011153 |
华宝新兴消费混合A |
0.8932 |
0.8932 |
0.8880 |
0.8880 |
0.0052 |
0.59% |
| 2025-10-17 |
011153 |
华宝新兴消费混合A |
0.8880 |
0.8880 |
0.9063 |
0.9063 |
-0.0183 |
-2.02% |
| 2025-10-16 |
011153 |
华宝新兴消费混合A |
0.9063 |
0.9063 |
0.9053 |
0.9053 |
0.0010 |
0.11% |
| 2025-10-15 |
011153 |
华宝新兴消费混合A |
0.9053 |
0.9053 |
0.8950 |
0.8950 |
0.0103 |
1.15% |
| 2025-10-14 |
011153 |
华宝新兴消费混合A |
0.8950 |
0.8950 |
0.8947 |
0.8947 |
0.0003 |
0.03% |
| 2025-10-13 |
011153 |
华宝新兴消费混合A |
0.8947 |
0.8947 |
0.9090 |
0.9090 |
-0.0143 |
-1.57% |
| 2025-10-10 |
011153 |
华宝新兴消费混合A |
0.9090 |
0.9090 |
0.9225 |
0.9225 |
-0.0135 |
-1.46% |
| 2025-10-09 |
011153 |
华宝新兴消费混合A |
0.9225 |
0.9225 |
0.9323 |
0.9323 |
-0.0098 |
-1.05% |
| 2025-09-30 |
011153 |
华宝新兴消费混合A |
0.9323 |
0.9323 |
0.9305 |
0.9305 |
0.0018 |
0.19% |
| 2025-09-29 |
011153 |
华宝新兴消费混合A |
0.9305 |
0.9305 |
0.9202 |
0.9202 |
0.0103 |
1.12% |
| 2025-09-26 |
011153 |
华宝新兴消费混合A |
0.9202 |
0.9202 |
0.9306 |
0.9306 |
-0.0104 |
-1.12% |
| 2025-09-25 |
011153 |
华宝新兴消费混合A |
0.9306 |
0.9306 |
0.9301 |
0.9301 |
0.0005 |
0.05% |
| 2025-09-24 |
011153 |
华宝新兴消费混合A |
0.9301 |
0.9301 |
0.9264 |
0.9264 |
0.0037 |
0.40% |
| 2025-09-23 |
011153 |
华宝新兴消费混合A |
0.9264 |
0.9264 |
0.9354 |
0.9354 |
-0.0090 |
-0.96% |
| 2025-09-22 |
011153 |
华宝新兴消费混合A |
0.9354 |
0.9354 |
0.9446 |
0.9446 |
-0.0092 |
-0.97% |
| 2025-09-19 |
011153 |
华宝新兴消费混合A |
0.9446 |
0.9446 |
0.9442 |
0.9442 |
0.0004 |
0.04% |
| 2025-09-18 |
011153 |
华宝新兴消费混合A |
0.9442 |
0.9442 |
0.9580 |
0.9580 |
-0.0138 |
-1.44% |
| 2025-09-17 |
011153 |
华宝新兴消费混合A |
0.9580 |
0.9580 |
0.9492 |
0.9492 |
0.0088 |
0.93% |
