华宝兴业中证医疗指数分级基金净值查询(162412)
今天最新净值
0.6191
-0.0018 -0.2900%
2024-04-26
盘中实时估值(仅供参考)
0.5616
0.0000 0.0000%
- 累计净值：0.4724
- 成立日期：2015-05-21
- 基金类型：
- 成立份额：
- 最近份额：57.6280亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：胡洁
近一季,华宝兴业中证医疗指数分级(162412)基金累计收益率-7.56%
| 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 |
| 2024-04-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.5740 |
0.4532 |
0.5616 |
0.4479 |
0.0124 |
2.21% |
| 2024-04-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.5616 |
0.4479 |
0.5578 |
0.4463 |
0.0038 |
0.68% |
| 2024-04-24 |
162412 |
华宝兴业中证医疗指数分级 |
0.5578 |
0.4463 |
0.5583 |
0.4465 |
-0.0005 |
-0.09% |
| 2024-04-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.5583 |
0.4465 |
0.5511 |
0.4435 |
0.0072 |
1.31% |
| 2024-04-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.5511 |
0.4435 |
0.5449 |
0.4408 |
0.0062 |
1.14% |
| 2024-04-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.5449 |
0.4408 |
0.5527 |
0.4441 |
-0.0078 |
-1.41% |
| 2024-04-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.5527 |
0.4441 |
0.5536 |
0.4445 |
-0.0009 |
-0.16% |
| 2024-04-17 |
162412 |
华宝兴业中证医疗指数分级 |
0.5536 |
0.4445 |
0.5449 |
0.4408 |
0.0087 |
1.60% |
| 2024-04-16 |
162412 |
华宝兴业中证医疗指数分级 |
0.5449 |
0.4408 |
0.5596 |
0.4471 |
-0.0147 |
-2.63% |
| 2024-04-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.5596 |
0.4471 |
0.5561 |
0.4456 |
0.0035 |
0.63% |
|
|
| 2024-04-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.5561 |
0.4456 |
0.5611 |
0.4477 |
-0.0050 |
-0.89% |
| 2024-04-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.5611 |
0.4477 |
0.5663 |
0.4499 |
-0.0052 |
-0.92% |
| 2024-04-10 |
162412 |
华宝兴业中证医疗指数分级 |
0.5663 |
0.4499 |
0.5763 |
0.4542 |
-0.0100 |
-1.74% |
| 2024-04-09 |
162412 |
华宝兴业中证医疗指数分级 |
0.5763 |
0.4542 |
0.5645 |
0.4492 |
0.0118 |
2.09% |
| 2024-04-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.5645 |
0.4492 |
0.5788 |
0.4552 |
-0.0143 |
-2.47% |
| 2024-04-03 |
162412 |
华宝兴业中证医疗指数分级 |
0.5788 |
0.4552 |
0.5839 |
0.4574 |
-0.0051 |
-0.87% |
| 2024-04-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.5839 |
0.4574 |
0.5906 |
0.4603 |
-0.0067 |
-1.13% |
| 2024-04-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.5906 |
0.4603 |
0.5811 |
0.4562 |
0.0095 |
1.63% |
| 2024-03-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.5811 |
0.4562 |
0.5818 |
0.4565 |
-0.0007 |
-0.12% |
| 2024-03-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.5818 |
0.4565 |
0.5814 |
0.4563 |
0.0004 |
0.07% |
| 2024-03-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.5814 |
0.4563 |
0.5898 |
0.4599 |
-0.0084 |
-1.42% |
| 2024-03-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.5898 |
0.4599 |
0.5932 |
0.4614 |
-0.0034 |
-0.57% |
| 2024-03-25 |
162412 |
华宝兴业中证医疗指数分级 |
0.5932 |
0.4614 |
0.6001 |
0.4643 |
-0.0069 |
-1.15% |
| 2024-03-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6001 |
0.4643 |
0.6108 |
0.4688 |
-0.0107 |
-1.75% |
| 2024-03-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6108 |
0.4688 |
0.6188 |
0.4722 |
-0.0080 |
-1.29% |
|
|
| 2024-03-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6188 |
0.4722 |
0.6178 |
0.4718 |
0.0010 |
0.16% |
| 2024-03-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6178 |
0.4718 |
0.6268 |
0.4756 |
-0.0090 |
-1.44% |
| 2024-03-18 |
162412 |
华宝兴业中证医疗指数分级 |
0.6268 |
0.4756 |
0.6191 |
0.4724 |
0.0077 |
1.24% |
| 2024-03-15 |
162412 |
华宝兴业中证医疗指数分级 |
0.6191 |
0.4724 |
0.6209 |
0.4731 |
-0.0018 |
-0.29% |
| 2024-03-14 |
162412 |
华宝兴业中证医疗指数分级 |
0.6209 |
0.4731 |
0.6212 |
0.4733 |
-0.0003 |
-0.05% |
| 2024-03-13 |
162412 |
华宝兴业中证医疗指数分级 |
0.6212 |
0.4733 |
0.6263 |
0.4754 |
-0.0051 |
-0.81% |
| 2024-03-12 |
162412 |
华宝兴业中证医疗指数分级 |
0.6263 |
0.4754 |
0.6175 |
0.4717 |
0.0088 |
1.43% |
| 2024-03-11 |
162412 |
华宝兴业中证医疗指数分级 |
0.6175 |
0.4717 |
0.5989 |
0.4638 |
0.0186 |
3.11% |
| 2024-03-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.5989 |
0.4638 |
0.6006 |
0.4645 |
-0.0017 |
-0.28% |
| 2024-03-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.6006 |
0.4645 |
0.6202 |
0.4728 |
-0.0196 |
-3.16% |
| 2024-03-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.6202 |
0.4728 |
0.6227 |
0.4739 |
-0.0025 |
-0.40% |
| 2024-03-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.6227 |
0.4739 |
0.6282 |
0.4762 |
-0.0055 |
-0.88% |
| 2024-03-04 |
162412 |
华宝兴业中证医疗指数分级 |
0.6282 |
0.4762 |
0.6174 |
0.4716 |
0.0108 |
1.75% |
| 2024-03-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.6174 |
0.4716 |
0.6201 |
0.4728 |
-0.0027 |
-0.44% |
| 2024-02-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.6201 |
0.4728 |
0.6074 |
0.4674 |
0.0127 |
2.09% |
| 2024-02-28 |
162412 |
华宝兴业中证医疗指数分级 |
0.6074 |
0.4674 |
0.6171 |
0.4715 |
-0.0097 |
-1.57% |
| 2024-02-27 |
162412 |
华宝兴业中证医疗指数分级 |
0.6171 |
0.4715 |
0.6117 |
0.4692 |
0.0054 |
0.88% |
| 2024-02-26 |
162412 |
华宝兴业中证医疗指数分级 |
0.6117 |
0.4692 |
0.6092 |
0.4682 |
0.0025 |
0.41% |
| 2024-02-23 |
162412 |
华宝兴业中证医疗指数分级 |
0.6092 |
0.4682 |
0.6086 |
0.4679 |
0.0006 |
0.10% |
| 2024-02-22 |
162412 |
华宝兴业中证医疗指数分级 |
0.6086 |
0.4679 |
0.6101 |
0.4685 |
-0.0015 |
-0.25% |
| 2024-02-21 |
162412 |
华宝兴业中证医疗指数分级 |
0.6101 |
0.4685 |
0.6053 |
0.4665 |
0.0048 |
0.79% |
| 2024-02-20 |
162412 |
华宝兴业中证医疗指数分级 |
0.6053 |
0.4665 |
0.6027 |
0.4654 |
0.0026 |
0.43% |
| 2024-02-19 |
162412 |
华宝兴业中证医疗指数分级 |
0.6027 |
0.4654 |
0.6084 |
0.4678 |
-0.0057 |
-0.94% |
| 2024-02-08 |
162412 |
华宝兴业中证医疗指数分级 |
0.6084 |
0.4678 |
0.6112 |
0.4690 |
-0.0028 |
-0.46% |
| 2024-02-07 |
162412 |
华宝兴业中证医疗指数分级 |
0.6112 |
0.4690 |
0.5887 |
0.4594 |
0.0225 |
3.82% |
| 2024-02-06 |
162412 |
华宝兴业中证医疗指数分级 |
0.5887 |
0.4594 |
0.5507 |
0.4433 |
0.0380 |
6.90% |
| 2024-02-05 |
162412 |
华宝兴业中证医疗指数分级 |
0.5507 |
0.4433 |
0.5476 |
0.4420 |
0.0031 |
0.57% |
| 2024-02-02 |
162412 |
华宝兴业中证医疗指数分级 |
0.5476 |
0.4420 |
0.5652 |
0.4495 |
-0.0176 |
-3.11% |
| 2024-02-01 |
162412 |
华宝兴业中证医疗指数分级 |
0.5652 |
0.4495 |
0.5591 |
0.4469 |
0.0061 |
1.09% |
| 2024-01-31 |
162412 |
华宝兴业中证医疗指数分级 |
0.5591 |
0.4469 |
0.5759 |
0.4540 |
-0.0168 |
-2.92% |
| 2024-01-30 |
162412 |
华宝兴业中证医疗指数分级 |
0.5759 |
0.4540 |
0.5851 |
0.4579 |
-0.0092 |
-1.57% |
| 2024-01-29 |
162412 |
华宝兴业中证医疗指数分级 |
0.5851 |
0.4579 |
0.6025 |
0.4653 |
-0.0174 |
-2.89% |
