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)
0.8551
0.0076 0.8954%
- 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
今年以来,华宝新兴消费混合A(011153)基金累计收益率4.77%
| 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% |
| 2025-09-16 |
011153 |
华宝新兴消费混合A |
0.9492 |
0.9492 |
0.9467 |
0.9467 |
0.0025 |
0.26% |
| 2025-09-15 |
011153 |
华宝新兴消费混合A |
0.9467 |
0.9467 |
0.9419 |
0.9419 |
0.0048 |
0.51% |
| 2025-09-12 |
011153 |
华宝新兴消费混合A |
0.9419 |
0.9419 |
0.9425 |
0.9425 |
-0.0006 |
-0.06% |
| 2025-09-11 |
011153 |
华宝新兴消费混合A |
0.9425 |
0.9425 |
0.9493 |
0.9493 |
-0.0068 |
-0.72% |
| 2025-09-10 |
011153 |
华宝新兴消费混合A |
0.9493 |
0.9493 |
0.9433 |
0.9433 |
0.0060 |
0.64% |
| 2025-09-09 |
011153 |
华宝新兴消费混合A |
0.9433 |
0.9433 |
0.9401 |
0.9401 |
0.0032 |
0.34% |
| 2025-09-08 |
011153 |
华宝新兴消费混合A |
0.9401 |
0.9401 |
0.9328 |
0.9328 |
0.0073 |
0.78% |
| 2025-09-05 |
011153 |
华宝新兴消费混合A |
0.9328 |
0.9328 |
0.9218 |
0.9218 |
0.0110 |
1.19% |
| 2025-09-04 |
011153 |
华宝新兴消费混合A |
0.9218 |
0.9218 |
0.9252 |
0.9252 |
-0.0034 |
-0.37% |
| 2025-09-03 |
011153 |
华宝新兴消费混合A |
0.9252 |
0.9252 |
0.9304 |
0.9304 |
-0.0052 |
-0.56% |
| 2025-09-02 |
011153 |
华宝新兴消费混合A |
0.9304 |
0.9304 |
0.9340 |
0.9340 |
-0.0036 |
-0.39% |
| 2025-09-01 |
011153 |
华宝新兴消费混合A |
0.9340 |
0.9340 |
0.9355 |
0.9355 |
-0.0015 |
-0.16% |
| 2025-08-29 |
011153 |
华宝新兴消费混合A |
0.9355 |
0.9355 |
0.9188 |
0.9188 |
0.0167 |
1.82% |
| 2025-08-28 |
011153 |
华宝新兴消费混合A |
0.9188 |
0.9188 |
0.9355 |
0.9355 |
-0.0167 |
-1.79% |
| 2025-08-27 |
011153 |
华宝新兴消费混合A |
0.9355 |
0.9355 |
0.9555 |
0.9555 |
-0.0200 |
-2.09% |
| 2025-08-26 |
011153 |
华宝新兴消费混合A |
0.9555 |
0.9555 |
0.9588 |
0.9588 |
-0.0033 |
-0.34% |
| 2025-08-25 |
011153 |
华宝新兴消费混合A |
0.9588 |
0.9588 |
0.9374 |
0.9374 |
0.0214 |
2.28% |
| 2025-08-22 |
011153 |
华宝新兴消费混合A |
0.9374 |
0.9374 |
0.9307 |
0.9307 |
0.0067 |
0.72% |
| 2025-08-21 |
011153 |
华宝新兴消费混合A |
0.9307 |
0.9307 |
0.9360 |
0.9360 |
-0.0053 |
-0.57% |
| 2025-08-20 |
011153 |
华宝新兴消费混合A |
0.9360 |
0.9360 |
0.9275 |
0.9275 |
0.0085 |
0.92% |
| 2025-08-19 |
011153 |
华宝新兴消费混合A |
0.9275 |
0.9275 |
0.9261 |
0.9261 |
0.0014 |
0.15% |
| 2025-08-18 |
011153 |
华宝新兴消费混合A |
0.9261 |
0.9261 |
0.9165 |
0.9165 |
0.0096 |
1.05% |
| 2025-08-15 |
011153 |
华宝新兴消费混合A |
0.9165 |
0.9165 |
0.9128 |
0.9128 |
0.0037 |
0.41% |
| 2025-08-14 |
011153 |
华宝新兴消费混合A |
0.9128 |
0.9128 |
0.9172 |
0.9172 |
-0.0044 |
-0.48% |
| 2025-08-13 |
011153 |
华宝新兴消费混合A |
0.9172 |
0.9172 |
0.9026 |
0.9026 |
0.0146 |
1.62% |
| 2025-08-12 |
011153 |
华宝新兴消费混合A |
0.9026 |
0.9026 |
0.9051 |
0.9051 |
-0.0025 |
-0.28% |
| 2025-08-11 |
011153 |
华宝新兴消费混合A |
0.9051 |
0.9051 |
0.9008 |
0.9008 |
0.0043 |
0.48% |
| 2025-08-08 |
011153 |
华宝新兴消费混合A |
0.9008 |
0.9008 |
0.9038 |
0.9038 |
-0.0030 |
-0.33% |
| 2025-08-07 |
011153 |
华宝新兴消费混合A |
0.9038 |
0.9038 |
0.9040 |
0.9040 |
-0.0002 |
-0.02% |
| 2025-08-06 |
011153 |
华宝新兴消费混合A |
0.9040 |
0.9040 |
0.9078 |
0.9078 |
-0.0038 |
-0.42% |
| 2025-08-05 |
011153 |
华宝新兴消费混合A |
0.9078 |
0.9078 |
0.8989 |
0.8989 |
0.0089 |
0.99% |
| 2025-08-04 |
011153 |
华宝新兴消费混合A |
0.8989 |
0.8989 |
0.8891 |
0.8891 |
0.0098 |
1.10% |
| 2025-08-01 |
011153 |
华宝新兴消费混合A |
0.8891 |
0.8891 |
0.8967 |
0.8967 |
-0.0076 |
-0.85% |
| 2025-07-31 |
011153 |
华宝新兴消费混合A |
0.8967 |
0.8967 |
0.9155 |
0.9155 |
-0.0188 |
-2.05% |
| 2025-07-30 |
011153 |
华宝新兴消费混合A |
0.9155 |
0.9155 |
0.9292 |
0.9292 |
-0.0137 |
-1.47% |
| 2025-07-29 |
011153 |
华宝新兴消费混合A |
0.9292 |
0.9292 |
0.9244 |
0.9244 |
0.0048 |
0.52% |
| 2025-07-28 |
011153 |
华宝新兴消费混合A |
0.9244 |
0.9244 |
0.9268 |
0.9268 |
-0.0024 |
-0.26% |
| 2025-07-25 |
011153 |
华宝新兴消费混合A |
0.9268 |
0.9268 |
0.9401 |
0.9401 |
-0.0133 |
-1.41% |
| 2025-07-24 |
011153 |
华宝新兴消费混合A |
0.9401 |
0.9401 |
0.9392 |
0.9392 |
0.0009 |
0.10% |
| 2025-07-23 |
011153 |
华宝新兴消费混合A |
0.9392 |
0.9392 |
0.9325 |
0.9325 |
0.0067 |
0.72% |
| 2025-07-22 |
011153 |
华宝新兴消费混合A |
0.9325 |
0.9325 |
0.9290 |
0.9290 |
0.0035 |
0.38% |
| 2025-07-21 |
011153 |
华宝新兴消费混合A |
0.9290 |
0.9290 |
0.9328 |
0.9328 |
-0.0038 |
-0.41% |
| 2025-07-18 |
011153 |
华宝新兴消费混合A |
0.9328 |
0.9328 |
0.9241 |
0.9241 |
0.0087 |
0.94% |
| 2025-07-17 |
011153 |
华宝新兴消费混合A |
0.9241 |
0.9241 |
0.9121 |
0.9121 |
0.0120 |
1.32% |
| 2025-07-16 |
011153 |
华宝新兴消费混合A |
0.9121 |
0.9121 |
0.9131 |
0.9131 |
-0.0010 |
-0.11% |
| 2025-07-15 |
011153 |
华宝新兴消费混合A |
0.9131 |
0.9131 |
0.9030 |
0.9030 |
0.0101 |
1.12% |
| 2025-07-14 |
011153 |
华宝新兴消费混合A |
0.9030 |
0.9030 |
0.8941 |
0.8941 |
0.0089 |
1.00% |
| 2025-07-11 |
011153 |
华宝新兴消费混合A |
0.8941 |
0.8941 |
0.8945 |
0.8945 |
-0.0004 |
-0.04% |
| 2025-07-10 |
011153 |
华宝新兴消费混合A |
0.8945 |
0.8945 |
0.8946 |
0.8946 |
-0.0001 |
-0.01% |
| 2025-07-09 |
011153 |
华宝新兴消费混合A |
0.8946 |
0.8946 |
0.8957 |
0.8957 |
-0.0011 |
-0.12% |
| 2025-07-08 |
011153 |
华宝新兴消费混合A |
0.8957 |
0.8957 |
0.8860 |
0.8860 |
0.0097 |
1.09% |
| 2025-07-07 |
011153 |
华宝新兴消费混合A |
0.8860 |
0.8860 |
0.8847 |
0.8847 |
0.0013 |
0.15% |
| 2025-07-04 |
011153 |
华宝新兴消费混合A |
0.8847 |
0.8847 |
0.8849 |
0.8849 |
-0.0002 |
-0.02% |
| 2025-07-03 |
011153 |
华宝新兴消费混合A |
0.8849 |
0.8849 |
0.8843 |
0.8843 |
0.0006 |
0.07% |
| 2025-07-02 |
011153 |
华宝新兴消费混合A |
0.8843 |
0.8843 |
0.8866 |
0.8866 |
-0.0023 |
-0.26% |
| 2025-07-01 |
011153 |
华宝新兴消费混合A |
0.8866 |
0.8866 |
0.8887 |
0.8887 |
-0.0021 |
-0.24% |
| 2025-06-30 |
011153 |
华宝新兴消费混合A |
0.8887 |
0.8887 |
0.8912 |
0.8912 |
-0.0025 |
-0.28% |
| 2025-06-27 |
011153 |
华宝新兴消费混合A |
0.8912 |
0.8912 |
0.8975 |
0.8975 |
-0.0063 |
-0.70% |
| 2025-06-26 |
011153 |
华宝新兴消费混合A |
0.8975 |
0.8975 |
0.8964 |
0.8964 |
0.0011 |
0.12% |
| 2025-06-25 |
011153 |
华宝新兴消费混合A |
0.8964 |
0.8964 |
0.8908 |
0.8908 |
0.0056 |
0.63% |
| 2025-06-24 |
011153 |
华宝新兴消费混合A |
0.8908 |
0.8908 |
0.8808 |
0.8808 |
0.0100 |
1.14% |
| 2025-06-23 |
011153 |
华宝新兴消费混合A |
0.8808 |
0.8808 |
0.8789 |
0.8789 |
0.0019 |
0.22% |
| 2025-06-20 |
011153 |
华宝新兴消费混合A |
0.8789 |
0.8789 |
0.8717 |
0.8717 |
0.0072 |
0.83% |
| 2025-06-19 |
011153 |
华宝新兴消费混合A |
0.8717 |
0.8717 |
0.8850 |
0.8850 |
-0.0133 |
-1.50% |
| 2025-06-18 |
011153 |
华宝新兴消费混合A |
0.8850 |
0.8850 |
0.8934 |
0.8934 |
-0.0084 |
-0.94% |
| 2025-06-17 |
011153 |
华宝新兴消费混合A |
0.8934 |
0.8934 |
0.8972 |
0.8972 |
-0.0038 |
-0.42% |
| 2025-06-16 |
011153 |
华宝新兴消费混合A |
0.8972 |
0.8972 |
0.8946 |
0.8946 |
0.0026 |
0.29% |
| 2025-06-13 |
011153 |
华宝新兴消费混合A |
0.8946 |
0.8946 |
0.9088 |
0.9088 |
-0.0142 |
-1.56% |
| 2025-06-12 |
011153 |
华宝新兴消费混合A |
0.9088 |
0.9088 |
0.9145 |
0.9145 |
-0.0057 |
-0.62% |
| 2025-06-11 |
011153 |
华宝新兴消费混合A |
0.9145 |
0.9145 |
0.9120 |
0.9120 |
0.0025 |
0.27% |
| 2025-06-10 |
011153 |
华宝新兴消费混合A |
0.9120 |
0.9120 |
0.9185 |
0.9185 |
-0.0065 |
-0.71% |
| 2025-06-09 |
011153 |
华宝新兴消费混合A |
0.9185 |
0.9185 |
0.9151 |
0.9151 |
0.0034 |
0.37% |
| 2025-06-06 |
011153 |
华宝新兴消费混合A |
0.9151 |
0.9151 |
0.9198 |
0.9198 |
-0.0047 |
-0.51% |
| 2025-06-05 |
011153 |
华宝新兴消费混合A |
0.9198 |
0.9198 |
0.9187 |
0.9187 |
0.0011 |
0.12% |
| 2025-06-04 |
011153 |
华宝新兴消费混合A |
0.9187 |
0.9187 |
0.9098 |
0.9098 |
0.0089 |
0.98% |
| 2025-06-03 |
011153 |
华宝新兴消费混合A |
0.9098 |
0.9098 |
0.9094 |
0.9094 |
0.0004 |
0.04% |
| 2025-05-30 |
011153 |
华宝新兴消费混合A |
0.9094 |
0.9094 |
0.9176 |
0.9176 |
-0.0082 |
-0.89% |
| 2025-05-29 |
011153 |
华宝新兴消费混合A |
0.9176 |
0.9176 |
0.9101 |
0.9101 |
0.0075 |
0.82% |
| 2025-05-28 |
011153 |
华宝新兴消费混合A |
0.9101 |
0.9101 |
0.9127 |
0.9127 |
-0.0026 |
-0.28% |
| 2025-05-27 |
011153 |
华宝新兴消费混合A |
0.9127 |
0.9127 |
0.9120 |
0.9120 |
0.0007 |
0.08% |
| 2025-05-26 |
011153 |
华宝新兴消费混合A |
0.9120 |
0.9120 |
0.9330 |
0.9330 |
-0.0210 |
-2.25% |
| 2025-05-23 |
011153 |
华宝新兴消费混合A |
0.9330 |
0.9330 |
0.9288 |
0.9288 |
0.0042 |
0.45% |
| 2025-05-22 |
011153 |
华宝新兴消费混合A |
0.9288 |
0.9288 |
0.9315 |
0.9315 |
-0.0027 |
-0.29% |
| 2025-05-21 |
011153 |
华宝新兴消费混合A |
0.9315 |
0.9315 |
0.9213 |
0.9213 |
0.0102 |
1.11% |
| 2025-05-20 |
011153 |
华宝新兴消费混合A |
0.9213 |
0.9213 |
0.9119 |
0.9119 |
0.0094 |
1.03% |
| 2025-05-19 |
011153 |
华宝新兴消费混合A |
0.9119 |
0.9119 |
0.9197 |
0.9197 |
-0.0078 |
-0.85% |
| 2025-05-16 |
011153 |
华宝新兴消费混合A |
0.9197 |
0.9197 |
0.9234 |
0.9234 |
-0.0037 |
-0.40% |
| 2025-05-15 |
011153 |
华宝新兴消费混合A |
0.9234 |
0.9234 |
0.9316 |
0.9316 |
-0.0082 |
-0.88% |
| 2025-05-14 |
011153 |
华宝新兴消费混合A |
0.9316 |
0.9316 |
0.9075 |
0.9075 |
0.0241 |
2.66% |
| 2025-05-13 |
011153 |
华宝新兴消费混合A |
0.9075 |
0.9075 |
0.9154 |
0.9154 |
-0.0079 |
-0.86% |
| 2025-05-12 |
011153 |
华宝新兴消费混合A |
0.9154 |
0.9154 |
0.9012 |
0.9012 |
0.0142 |
1.58% |
| 2025-05-09 |
011153 |
华宝新兴消费混合A |
0.9012 |
0.9012 |
0.9000 |
0.9000 |
0.0012 |
0.13% |
| 2025-05-08 |
011153 |
华宝新兴消费混合A |
0.9000 |
0.9000 |
0.8916 |
0.8916 |
0.0084 |
0.94% |
| 2025-05-07 |
011153 |
华宝新兴消费混合A |
0.8916 |
0.8916 |
0.8907 |
0.8907 |
0.0009 |
0.10% |
| 2025-05-06 |
011153 |
华宝新兴消费混合A |
0.8907 |
0.8907 |
0.8725 |
0.8725 |
0.0182 |
2.09% |
| 2025-04-30 |
011153 |
华宝新兴消费混合A |
0.8725 |
0.8725 |
0.8699 |
0.8699 |
0.0026 |
0.30% |
| 2025-04-29 |
011153 |
华宝新兴消费混合A |
0.8699 |
0.8699 |
0.8631 |
0.8631 |
0.0068 |
0.79% |
| 2025-04-28 |
011153 |
华宝新兴消费混合A |
0.8631 |
0.8631 |
0.8612 |
0.8612 |
0.0019 |
0.22% |
| 2025-04-25 |
011153 |
华宝新兴消费混合A |
0.8612 |
0.8612 |
0.8600 |
0.8600 |
0.0012 |
0.14% |
| 2025-04-24 |
011153 |
华宝新兴消费混合A |
0.8600 |
0.8600 |
0.8663 |
0.8663 |
-0.0063 |
-0.73% |
| 2025-04-23 |
011153 |
华宝新兴消费混合A |
0.8663 |
0.8663 |
0.8611 |
0.8611 |
0.0052 |
0.60% |
| 2025-04-22 |
011153 |
华宝新兴消费混合A |
0.8611 |
0.8611 |
0.8569 |
0.8569 |
0.0042 |
0.49% |
| 2025-04-21 |
011153 |
华宝新兴消费混合A |
0.8569 |
0.8569 |
0.8587 |
0.8587 |
-0.0018 |
-0.21% |
| 2025-04-18 |
011153 |
华宝新兴消费混合A |
0.8587 |
0.8587 |
0.8618 |
0.8618 |
-0.0031 |
-0.36% |
| 2025-04-17 |
011153 |
华宝新兴消费混合A |
0.8618 |
0.8618 |
0.8550 |
0.8550 |
0.0068 |
0.80% |
| 2025-04-16 |
011153 |
华宝新兴消费混合A |
0.8550 |
0.8550 |
0.8711 |
0.8711 |
-0.0161 |
-1.85% |
| 2025-04-15 |
011153 |
华宝新兴消费混合A |
0.8711 |
0.8711 |
0.8655 |
0.8655 |
0.0056 |
0.65% |
| 2025-04-14 |
011153 |
华宝新兴消费混合A |
0.8655 |
0.8655 |
0.8596 |
0.8596 |
0.0059 |
0.69% |
| 2025-04-11 |
011153 |
华宝新兴消费混合A |
0.8596 |
0.8596 |
0.8588 |
0.8588 |
0.0008 |
0.09% |
| 2025-04-10 |
011153 |
华宝新兴消费混合A |
0.8588 |
0.8588 |
0.8463 |
0.8463 |
0.0125 |
1.48% |
| 2025-04-09 |
011153 |
华宝新兴消费混合A |
0.8463 |
0.8463 |
0.8364 |
0.8364 |
0.0099 |
1.18% |
| 2025-04-08 |
011153 |
华宝新兴消费混合A |
0.8364 |
0.8364 |
0.8128 |
0.8128 |
0.0236 |
2.90% |
| 2025-04-07 |
011153 |
华宝新兴消费混合A |
0.8128 |
0.8128 |
0.9039 |
0.9039 |
-0.0911 |
-10.08% |
| 2025-04-03 |
011153 |
华宝新兴消费混合A |
0.9039 |
0.9039 |
0.9114 |
0.9114 |
-0.0075 |
-0.82% |
| 2025-04-02 |
011153 |
华宝新兴消费混合A |
0.9114 |
0.9114 |
0.9062 |
0.9062 |
0.0052 |
0.57% |
| 2025-04-01 |
011153 |
华宝新兴消费混合A |
0.9062 |
0.9062 |
0.8984 |
0.8984 |
0.0078 |
0.87% |
| 2025-03-31 |
011153 |
华宝新兴消费混合A |
0.8984 |
0.8984 |
0.9066 |
0.9066 |
-0.0082 |
-0.90% |
| 2025-03-28 |
011153 |
华宝新兴消费混合A |
0.9066 |
0.9066 |
0.9129 |
0.9129 |
-0.0063 |
-0.69% |
| 2025-03-27 |
011153 |
华宝新兴消费混合A |
0.9129 |
0.9129 |
0.9041 |
0.9041 |
0.0088 |
0.97% |
| 2025-03-26 |
011153 |
华宝新兴消费混合A |
0.9041 |
0.9041 |
0.8974 |
0.8974 |
0.0067 |
0.75% |
| 2025-03-25 |
011153 |
华宝新兴消费混合A |
0.8974 |
0.8974 |
0.9132 |
0.9132 |
-0.0158 |
-1.73% |
| 2025-03-24 |
011153 |
华宝新兴消费混合A |
0.9132 |
0.9132 |
0.9067 |
0.9067 |
0.0065 |
0.72% |
| 2025-03-21 |
011153 |
华宝新兴消费混合A |
0.9067 |
0.9067 |
0.9242 |
0.9242 |
-0.0175 |
-1.89% |
| 2025-03-20 |
011153 |
华宝新兴消费混合A |
0.9242 |
0.9242 |
0.9418 |
0.9418 |
-0.0176 |
-1.87% |
| 2025-03-19 |
011153 |
华宝新兴消费混合A |
0.9418 |
0.9418 |
0.9429 |
0.9429 |
-0.0011 |
-0.12% |
| 2025-03-18 |
011153 |
华宝新兴消费混合A |
0.9429 |
0.9429 |
0.9302 |
0.9302 |
0.0127 |
1.37% |
| 2025-03-17 |
011153 |
华宝新兴消费混合A |
0.9302 |
0.9302 |
0.9337 |
0.9337 |
-0.0035 |
-0.37% |
| 2025-03-14 |
011153 |
华宝新兴消费混合A |
0.9337 |
0.9337 |
0.9077 |
0.9077 |
0.0260 |
2.86% |
| 2025-03-13 |
011153 |
华宝新兴消费混合A |
0.9077 |
0.9077 |
0.9109 |
0.9109 |
-0.0032 |
-0.35% |
| 2025-03-12 |
011153 |
华宝新兴消费混合A |
0.9109 |
0.9109 |
0.9151 |
0.9151 |
-0.0042 |
-0.46% |
| 2025-03-11 |
011153 |
华宝新兴消费混合A |
0.9151 |
0.9151 |
0.8969 |
0.8969 |
0.0182 |
2.03% |
| 2025-03-10 |
011153 |
华宝新兴消费混合A |
0.8969 |
0.8969 |
0.9056 |
0.9056 |
-0.0087 |
-0.96% |
| 2025-03-07 |
011153 |
华宝新兴消费混合A |
0.9056 |
0.9056 |
0.9020 |
0.9020 |
0.0036 |
0.40% |
| 2025-03-06 |
011153 |
华宝新兴消费混合A |
0.9020 |
0.9020 |
0.8774 |
0.8774 |
0.0246 |
2.80% |
| 2025-03-05 |
011153 |
华宝新兴消费混合A |
0.8774 |
0.8774 |
0.8615 |
0.8615 |
0.0159 |
1.85% |
| 2025-03-04 |
011153 |
华宝新兴消费混合A |
0.8615 |
0.8615 |
0.8666 |
0.8666 |
-0.0051 |
-0.59% |
| 2025-03-03 |
011153 |
华宝新兴消费混合A |
0.8666 |
0.8666 |
0.8725 |
0.8725 |
-0.0059 |
-0.68% |
| 2025-02-28 |
011153 |
华宝新兴消费混合A |
0.8725 |
0.8725 |
0.9003 |
0.9003 |
-0.0278 |
-3.09% |
| 2025-02-27 |
011153 |
华宝新兴消费混合A |
0.9003 |
0.9003 |
0.8905 |
0.8905 |
0.0098 |
1.10% |
| 2025-02-26 |
011153 |
华宝新兴消费混合A |
0.8905 |
0.8905 |
0.8673 |
0.8673 |
0.0232 |
2.67% |
| 2025-02-25 |
011153 |
华宝新兴消费混合A |
0.8673 |
0.8673 |
0.8735 |
0.8735 |
-0.0062 |
-0.71% |
| 2025-02-24 |
011153 |
华宝新兴消费混合A |
0.8735 |
0.8735 |
0.8766 |
0.8766 |
-0.0031 |
-0.35% |
| 2025-02-21 |
011153 |
华宝新兴消费混合A |
0.8766 |
0.8766 |
0.8506 |
0.8506 |
0.0260 |
3.06% |
| 2025-02-20 |
011153 |
华宝新兴消费混合A |
0.8506 |
0.8506 |
0.8608 |
0.8608 |
-0.0102 |
-1.18% |
| 2025-02-19 |
011153 |
华宝新兴消费混合A |
0.8608 |
0.8608 |
0.8596 |
0.8596 |
0.0012 |
0.14% |
| 2025-02-18 |
011153 |
华宝新兴消费混合A |
0.8596 |
0.8596 |
0.8562 |
0.8562 |
0.0034 |
0.40% |
| 2025-02-17 |
011153 |
华宝新兴消费混合A |
0.8562 |
0.8562 |
0.8577 |
0.8577 |
-0.0015 |
-0.17% |
| 2025-02-14 |
011153 |
华宝新兴消费混合A |
0.8577 |
0.8577 |
0.8353 |
0.8353 |
0.0224 |
2.68% |
| 2025-02-13 |
011153 |
华宝新兴消费混合A |
0.8353 |
0.8353 |
0.8271 |
0.8271 |
0.0082 |
0.99% |
| 2025-02-12 |
011153 |
华宝新兴消费混合A |
0.8271 |
0.8271 |
0.8205 |
0.8205 |
0.0066 |
0.80% |
| 2025-02-11 |
011153 |
华宝新兴消费混合A |
0.8205 |
0.8205 |
0.8304 |
0.8304 |
-0.0099 |
-1.19% |
| 2025-02-10 |
011153 |
华宝新兴消费混合A |
0.8304 |
0.8304 |
0.8224 |
0.8224 |
0.0080 |
0.97% |
| 2025-02-07 |
011153 |
华宝新兴消费混合A |
0.8224 |
0.8224 |
0.8056 |
0.8056 |
0.0168 |
2.09% |
| 2025-02-06 |
011153 |
华宝新兴消费混合A |
0.8056 |
0.8056 |
0.7924 |
0.7924 |
0.0132 |
1.67% |
| 2025-02-05 |
011153 |
华宝新兴消费混合A |
0.7924 |
0.7924 |
0.7952 |
0.7952 |
-0.0028 |
-0.35% |
| 2025-01-27 |
011153 |
华宝新兴消费混合A |
0.7952 |
0.7952 |
0.7896 |
0.7896 |
0.0056 |
0.71% |
| 2025-01-24 |
011153 |
华宝新兴消费混合A |
0.7896 |
0.7896 |
0.7875 |
0.7875 |
0.0021 |
0.27% |
| 2025-01-23 |
011153 |
华宝新兴消费混合A |
0.7875 |
0.7875 |
0.7927 |
0.7927 |
-0.0052 |
-0.66% |
| 2025-01-22 |
011153 |
华宝新兴消费混合A |
0.7927 |
0.7927 |
0.8064 |
0.8064 |
-0.0137 |
-1.70% |
| 2025-01-21 |
011153 |
华宝新兴消费混合A |
0.8064 |
0.8064 |
0.8013 |
0.8013 |
0.0051 |
0.64% |
| 2025-01-20 |
011153 |
华宝新兴消费混合A |
0.8013 |
0.8013 |
0.7881 |
0.7881 |
0.0132 |
1.67% |
| 2025-01-17 |
011153 |
华宝新兴消费混合A |
0.7881 |
0.7881 |
0.7844 |
0.7844 |
0.0037 |
0.47% |
| 2025-01-16 |
011153 |
华宝新兴消费混合A |
0.7844 |
0.7844 |
0.7801 |
0.7801 |
0.0043 |
0.55% |
| 2025-01-15 |
011153 |
华宝新兴消费混合A |
0.7801 |
0.7801 |
0.7850 |
0.7850 |
-0.0049 |
-0.62% |
| 2025-01-14 |
011153 |
华宝新兴消费混合A |
0.7850 |
0.7850 |
0.7653 |
0.7653 |
0.0197 |
2.57% |
| 2025-01-13 |
011153 |
华宝新兴消费混合A |
0.7653 |
0.7653 |
0.7687 |
0.7687 |
-0.0034 |
-0.44% |
| 2025-01-10 |
011153 |
华宝新兴消费混合A |
0.7687 |
0.7687 |
0.7826 |
0.7826 |
-0.0139 |
-1.78% |
| 2025-01-09 |
011153 |
华宝新兴消费混合A |
0.7826 |
0.7826 |
0.7865 |
0.7865 |
-0.0039 |
-0.50% |
| 2025-01-08 |
011153 |
华宝新兴消费混合A |
0.7865 |
0.7865 |
0.7886 |
0.7886 |
-0.0021 |
-0.27% |
| 2025-01-07 |
011153 |
华宝新兴消费混合A |
0.7886 |
0.7886 |
0.7952 |
0.7952 |
-0.0066 |
-0.83% |
| 2025-01-06 |
011153 |
华宝新兴消费混合A |
0.7952 |
0.7952 |
0.8018 |
0.8018 |
-0.0066 |
-0.82% |
| 2025-01-03 |
011153 |
华宝新兴消费混合A |
0.8018 |
0.8018 |
0.7993 |
0.7993 |
0.0025 |
0.31% |
| 2025-01-02 |
011153 |
华宝新兴消费混合A |
0.7993 |
0.7993 |
0.8089 |
0.8089 |
-0.0096 |
-1.19% |
