华宝宝康消费品基金净值查询(240001)
今天最新净值
3.1201
0.0196 0.6300%
2024-04-26
盘中实时估值(仅供参考)
3.1723
0.0354 1.1299%
- 累计净值：9.1261
- 成立日期：2003-07-15
- 基金类型：
- 成立份额：15.410亿份
- 最近份额：3.1319亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：胡戈游 汤慧
近一季,华宝宝康消费品(240001)基金累计收益率-0.48%
| 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 |
240001 |
华宝宝康消费品 |
3.1686 |
9.2468 |
3.1369 |
9.1679 |
0.0317 |
1.01% |
| 2024-04-25 |
240001 |
华宝宝康消费品 |
3.1369 |
9.1679 |
3.1466 |
9.1920 |
-0.0097 |
-0.31% |
| 2024-04-24 |
240001 |
华宝宝康消费品 |
3.1466 |
9.1920 |
3.1451 |
9.1883 |
0.0015 |
0.05% |
| 2024-04-23 |
240001 |
华宝宝康消费品 |
3.1451 |
9.1883 |
3.1389 |
9.1729 |
0.0062 |
0.20% |
| 2024-04-22 |
240001 |
华宝宝康消费品 |
3.1389 |
9.1729 |
3.1258 |
9.1403 |
0.0131 |
0.42% |
| 2024-04-19 |
240001 |
华宝宝康消费品 |
3.1258 |
9.1403 |
3.1387 |
9.1724 |
-0.0129 |
-0.41% |
| 2024-04-18 |
240001 |
华宝宝康消费品 |
3.1387 |
9.1724 |
3.1344 |
9.1617 |
0.0043 |
0.14% |
| 2024-04-17 |
240001 |
华宝宝康消费品 |
3.1344 |
9.1617 |
3.1198 |
9.1254 |
0.0146 |
0.47% |
| 2024-04-16 |
240001 |
华宝宝康消费品 |
3.1198 |
9.1254 |
3.1448 |
9.1876 |
-0.0250 |
-0.79% |
| 2024-04-15 |
240001 |
华宝宝康消费品 |
3.1448 |
9.1876 |
3.0977 |
9.0704 |
0.0471 |
1.52% |
|
|
| 2024-04-12 |
240001 |
华宝宝康消费品 |
3.0977 |
9.0704 |
3.1146 |
9.1124 |
-0.0169 |
-0.54% |
| 2024-04-11 |
240001 |
华宝宝康消费品 |
3.1146 |
9.1124 |
3.1034 |
9.0846 |
0.0112 |
0.36% |
| 2024-04-10 |
240001 |
华宝宝康消费品 |
3.1034 |
9.0846 |
3.1222 |
9.1313 |
-0.0188 |
-0.60% |
| 2024-04-09 |
240001 |
华宝宝康消费品 |
3.1222 |
9.1313 |
3.1229 |
9.1331 |
-0.0007 |
-0.02% |
| 2024-04-08 |
240001 |
华宝宝康消费品 |
3.1229 |
9.1331 |
3.1654 |
9.2388 |
-0.0425 |
-1.34% |
| 2024-04-03 |
240001 |
华宝宝康消费品 |
3.1654 |
9.2388 |
3.1602 |
9.2259 |
0.0052 |
0.16% |
| 2024-04-02 |
240001 |
华宝宝康消费品 |
3.1602 |
9.2259 |
3.1645 |
9.2366 |
-0.0043 |
-0.14% |
| 2024-04-01 |
240001 |
华宝宝康消费品 |
3.1645 |
9.2366 |
3.1296 |
9.1497 |
0.0349 |
1.12% |
| 2024-03-29 |
240001 |
华宝宝康消费品 |
3.1296 |
9.1497 |
3.1242 |
9.1363 |
0.0054 |
0.17% |
| 2024-03-28 |
240001 |
华宝宝康消费品 |
3.1242 |
9.1363 |
3.1215 |
9.1296 |
0.0027 |
0.09% |
| 2024-03-27 |
240001 |
华宝宝康消费品 |
3.1215 |
9.1296 |
3.1307 |
9.1525 |
-0.0092 |
-0.29% |
| 2024-03-26 |
240001 |
华宝宝康消费品 |
3.1307 |
9.1525 |
3.0989 |
9.0734 |
0.0318 |
1.03% |
| 2024-03-25 |
240001 |
华宝宝康消费品 |
3.0989 |
9.0734 |
3.1018 |
9.0806 |
-0.0029 |
-0.09% |
| 2024-03-22 |
240001 |
华宝宝康消费品 |
3.1018 |
9.0806 |
3.1251 |
9.1385 |
-0.0233 |
-0.75% |
| 2024-03-21 |
240001 |
华宝宝康消费品 |
3.1251 |
9.1385 |
3.1199 |
9.1256 |
0.0052 |
0.17% |
|
|
| 2024-03-20 |
240001 |
华宝宝康消费品 |
3.1199 |
9.1256 |
3.1285 |
9.1470 |
-0.0086 |
-0.27% |
| 2024-03-19 |
240001 |
华宝宝康消费品 |
3.1285 |
9.1470 |
3.1259 |
9.1405 |
0.0026 |
0.08% |
| 2024-03-18 |
240001 |
华宝宝康消费品 |
3.1259 |
9.1405 |
3.1201 |
9.1261 |
0.0058 |
0.19% |
| 2024-03-15 |
240001 |
华宝宝康消费品 |
3.1201 |
9.1261 |
3.1005 |
9.0774 |
0.0196 |
0.63% |
| 2024-03-14 |
240001 |
华宝宝康消费品 |
3.1005 |
9.0774 |
3.1086 |
9.0975 |
-0.0081 |
-0.26% |
| 2024-03-13 |
240001 |
华宝宝康消费品 |
3.1086 |
9.0975 |
3.1224 |
9.1318 |
-0.0138 |
-0.44% |
| 2024-03-12 |
240001 |
华宝宝康消费品 |
3.1224 |
9.1318 |
3.0668 |
8.9935 |
0.0556 |
1.81% |
| 2024-03-11 |
240001 |
华宝宝康消费品 |
3.0668 |
8.9935 |
3.0343 |
8.9127 |
0.0325 |
1.07% |
| 2024-03-08 |
240001 |
华宝宝康消费品 |
3.0343 |
8.9127 |
3.0273 |
8.8952 |
0.0070 |
0.23% |
| 2024-03-07 |
240001 |
华宝宝康消费品 |
3.0273 |
8.8952 |
3.0373 |
8.9201 |
-0.0100 |
-0.33% |
| 2024-03-06 |
240001 |
华宝宝康消费品 |
3.0373 |
8.9201 |
3.0552 |
8.9647 |
-0.0179 |
-0.59% |
| 2024-03-05 |
240001 |
华宝宝康消费品 |
3.0552 |
8.9647 |
3.0336 |
8.9109 |
0.0216 |
0.71% |
| 2024-03-04 |
240001 |
华宝宝康消费品 |
3.0336 |
8.9109 |
3.0387 |
8.9236 |
-0.0051 |
-0.17% |
| 2024-03-01 |
240001 |
华宝宝康消费品 |
3.0387 |
8.9236 |
3.0569 |
8.9689 |
-0.0182 |
-0.60% |
| 2024-02-29 |
240001 |
华宝宝康消费品 |
3.0569 |
8.9689 |
3.0205 |
8.8783 |
0.0364 |
1.21% |
| 2024-02-28 |
240001 |
华宝宝康消费品 |
3.0205 |
8.8783 |
3.0691 |
8.9992 |
-0.0486 |
-1.58% |
| 2024-02-27 |
240001 |
华宝宝康消费品 |
3.0691 |
8.9992 |
3.0566 |
8.9681 |
0.0125 |
0.41% |
| 2024-02-26 |
240001 |
华宝宝康消费品 |
3.0566 |
8.9681 |
3.0531 |
8.9594 |
0.0035 |
0.11% |
| 2024-02-23 |
240001 |
华宝宝康消费品 |
3.0531 |
8.9594 |
3.0527 |
8.9584 |
0.0004 |
0.01% |
| 2024-02-22 |
240001 |
华宝宝康消费品 |
3.0527 |
8.9584 |
3.0505 |
8.9530 |
0.0022 |
0.07% |
| 2024-02-21 |
240001 |
华宝宝康消费品 |
3.0505 |
8.9530 |
3.0142 |
8.8627 |
0.0363 |
1.20% |
| 2024-02-20 |
240001 |
华宝宝康消费品 |
3.0142 |
8.8627 |
3.0083 |
8.8480 |
0.0059 |
0.20% |
| 2024-02-19 |
240001 |
华宝宝康消费品 |
3.0083 |
8.8480 |
3.0167 |
8.8689 |
-0.0084 |
-0.28% |
| 2024-02-08 |
240001 |
华宝宝康消费品 |
3.0167 |
8.8689 |
3.0093 |
8.8505 |
0.0074 |
0.25% |
| 2024-02-07 |
240001 |
华宝宝康消费品 |
3.0093 |
8.8505 |
2.9769 |
8.7699 |
0.0324 |
1.09% |
| 2024-02-06 |
240001 |
华宝宝康消费品 |
2.9769 |
8.7699 |
2.8892 |
8.5517 |
0.0877 |
3.04% |
| 2024-02-05 |
240001 |
华宝宝康消费品 |
2.8892 |
8.5517 |
2.8977 |
8.5728 |
-0.0085 |
-0.29% |
| 2024-02-02 |
240001 |
华宝宝康消费品 |
2.8977 |
8.5728 |
2.8992 |
8.5766 |
-0.0015 |
-0.05% |
| 2024-02-01 |
240001 |
华宝宝康消费品 |
2.8992 |
8.5766 |
2.8881 |
8.5490 |
0.0111 |
0.38% |
| 2024-01-31 |
240001 |
华宝宝康消费品 |
2.8881 |
8.5490 |
2.9223 |
8.6340 |
-0.0342 |
-1.17% |
| 2024-01-30 |
240001 |
华宝宝康消费品 |
2.9223 |
8.6340 |
2.9732 |
8.7607 |
-0.0509 |
-1.71% |
| 2024-01-29 |
240001 |
华宝宝康消费品 |
2.9732 |
8.7607 |
2.9911 |
8.8052 |
-0.0179 |
-0.60% |
