华宝先进成长基金净值查询(240009)
今天最新净值
4.1047
0.0158 0.3900%
2024-04-22
盘中实时估值(仅供参考)
3.8052
-0.0239 -0.6245%
- 累计净值：4.3727
- 成立日期：2006-11-07
- 基金类型：
- 成立份额：61.140亿份
- 最近份额：2.3499亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：闫旭 曾豪
今年以来,华宝先进成长(240009)基金累计收益率-2.35%
| 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 |
| 2024-04-22 |
240009 |
华宝先进成长 |
3.8291 |
4.0971 |
3.8393 |
4.1073 |
-0.0102 |
-0.27% |
| 2024-04-19 |
240009 |
华宝先进成长 |
3.8393 |
4.1073 |
3.9020 |
4.1700 |
-0.0627 |
-1.61% |
| 2024-04-18 |
240009 |
华宝先进成长 |
3.9020 |
4.1700 |
3.9048 |
4.1728 |
-0.0028 |
-0.07% |
| 2024-04-17 |
240009 |
华宝先进成长 |
3.9048 |
4.1728 |
3.7844 |
4.0524 |
0.1204 |
3.18% |
| 2024-04-16 |
240009 |
华宝先进成长 |
3.7844 |
4.0524 |
3.9232 |
4.1912 |
-0.1388 |
-3.54% |
| 2024-04-15 |
240009 |
华宝先进成长 |
3.9232 |
4.1912 |
3.9449 |
4.2129 |
-0.0217 |
-0.55% |
| 2024-04-12 |
240009 |
华宝先进成长 |
3.9449 |
4.2129 |
3.9500 |
4.2180 |
-0.0051 |
-0.13% |
| 2024-04-11 |
240009 |
华宝先进成长 |
3.9500 |
4.2180 |
3.9223 |
4.1903 |
0.0277 |
0.71% |
| 2024-04-10 |
240009 |
华宝先进成长 |
3.9223 |
4.1903 |
3.9856 |
4.2536 |
-0.0633 |
-1.59% |
| 2024-04-09 |
240009 |
华宝先进成长 |
3.9856 |
4.2536 |
3.9633 |
4.2313 |
0.0223 |
0.56% |
|
|
| 2024-04-08 |
240009 |
华宝先进成长 |
3.9633 |
4.2313 |
4.0185 |
4.2865 |
-0.0552 |
-1.37% |
| 2024-04-03 |
240009 |
华宝先进成长 |
4.0185 |
4.2865 |
4.0648 |
4.3328 |
-0.0463 |
-1.14% |
| 2024-04-02 |
240009 |
华宝先进成长 |
4.0648 |
4.3328 |
4.1115 |
4.3795 |
-0.0467 |
-1.14% |
| 2024-04-01 |
240009 |
华宝先进成长 |
4.1115 |
4.3795 |
4.0159 |
4.2839 |
0.0956 |
2.38% |
| 2024-03-29 |
240009 |
华宝先进成长 |
4.0159 |
4.2839 |
3.9706 |
4.2386 |
0.0453 |
1.14% |
| 2024-03-28 |
240009 |
华宝先进成长 |
3.9706 |
4.2386 |
3.9261 |
4.1941 |
0.0445 |
1.13% |
| 2024-03-27 |
240009 |
华宝先进成长 |
3.9261 |
4.1941 |
4.0170 |
4.2850 |
-0.0909 |
-2.26% |
| 2024-03-26 |
240009 |
华宝先进成长 |
4.0170 |
4.2850 |
4.0248 |
4.2928 |
-0.0078 |
-0.19% |
| 2024-03-25 |
240009 |
华宝先进成长 |
4.0248 |
4.2928 |
4.1081 |
4.3761 |
-0.0833 |
-2.03% |
| 2024-03-22 |
240009 |
华宝先进成长 |
4.1081 |
4.3761 |
4.1561 |
4.4241 |
-0.0480 |
-1.15% |
| 2024-03-21 |
240009 |
华宝先进成长 |
4.1561 |
4.4241 |
4.1633 |
4.4313 |
-0.0072 |
-0.17% |
| 2024-03-20 |
240009 |
华宝先进成长 |
4.1633 |
4.4313 |
4.1492 |
4.4172 |
0.0141 |
0.34% |
| 2024-03-19 |
240009 |
华宝先进成长 |
4.1492 |
4.4172 |
4.1798 |
4.4478 |
-0.0306 |
-0.73% |
| 2024-03-18 |
240009 |
华宝先进成长 |
4.1798 |
4.4478 |
4.1047 |
4.3727 |
0.0751 |
1.83% |
| 2024-03-15 |
240009 |
华宝先进成长 |
4.1047 |
4.3727 |
4.0889 |
4.3569 |
0.0158 |
0.39% |
|
|
| 2024-03-14 |
240009 |
华宝先进成长 |
4.0889 |
4.3569 |
4.1243 |
4.3923 |
-0.0354 |
-0.86% |
| 2024-03-13 |
240009 |
华宝先进成长 |
4.1243 |
4.3923 |
4.1138 |
4.3818 |
0.0105 |
0.26% |
| 2024-03-12 |
240009 |
华宝先进成长 |
4.1138 |
4.3818 |
4.0814 |
4.3494 |
0.0324 |
0.79% |
| 2024-03-11 |
240009 |
华宝先进成长 |
4.0814 |
4.3494 |
3.9335 |
4.2015 |
0.1479 |
3.76% |
| 2024-03-08 |
240009 |
华宝先进成长 |
3.9335 |
4.2015 |
3.8950 |
4.1630 |
0.0385 |
0.99% |
| 2024-03-07 |
240009 |
华宝先进成长 |
3.8950 |
4.1630 |
3.9585 |
4.2265 |
-0.0635 |
-1.60% |
| 2024-03-06 |
240009 |
华宝先进成长 |
3.9585 |
4.2265 |
3.9175 |
4.1855 |
0.0410 |
1.05% |
| 2024-03-05 |
240009 |
华宝先进成长 |
3.9175 |
4.1855 |
3.9531 |
4.2211 |
-0.0356 |
-0.90% |
| 2024-03-04 |
240009 |
华宝先进成长 |
3.9531 |
4.2211 |
3.9357 |
4.2037 |
0.0174 |
0.44% |
| 2024-03-01 |
240009 |
华宝先进成长 |
3.9357 |
4.2037 |
3.9146 |
4.1826 |
0.0211 |
0.54% |
| 2024-02-29 |
240009 |
华宝先进成长 |
3.9146 |
4.1826 |
3.8037 |
4.0717 |
0.1109 |
2.92% |
| 2024-02-28 |
240009 |
华宝先进成长 |
3.8037 |
4.0717 |
3.9543 |
4.2223 |
-0.1506 |
-3.81% |
| 2024-02-27 |
240009 |
华宝先进成长 |
3.9543 |
4.2223 |
3.8491 |
4.1171 |
0.1052 |
2.73% |
| 2024-02-26 |
240009 |
华宝先进成长 |
3.8491 |
4.1171 |
3.8165 |
4.0845 |
0.0326 |
0.85% |
| 2024-02-23 |
240009 |
华宝先进成长 |
3.8165 |
4.0845 |
3.7161 |
3.9841 |
0.1004 |
2.70% |
| 2024-02-22 |
240009 |
华宝先进成长 |
3.7161 |
3.9841 |
3.6866 |
3.9546 |
0.0295 |
0.80% |
| 2024-02-21 |
240009 |
华宝先进成长 |
3.6866 |
3.9546 |
3.6455 |
3.9135 |
0.0411 |
1.13% |
| 2024-02-20 |
240009 |
华宝先进成长 |
3.6455 |
3.9135 |
3.6331 |
3.9011 |
0.0124 |
0.34% |
| 2024-02-19 |
240009 |
华宝先进成长 |
3.6331 |
3.9011 |
3.5953 |
3.8633 |
0.0378 |
1.05% |
| 2024-02-08 |
240009 |
华宝先进成长 |
3.5953 |
3.8633 |
3.4930 |
3.7610 |
0.1023 |
2.93% |
| 2024-02-07 |
240009 |
华宝先进成长 |
3.4930 |
3.7610 |
3.4235 |
3.6915 |
0.0695 |
2.03% |
| 2024-02-06 |
240009 |
华宝先进成长 |
3.4235 |
3.6915 |
3.2558 |
3.5238 |
0.1677 |
5.15% |
| 2024-02-05 |
240009 |
华宝先进成长 |
3.2558 |
3.5238 |
3.3344 |
3.6024 |
-0.0786 |
-2.36% |
| 2024-02-02 |
240009 |
华宝先进成长 |
3.3344 |
3.6024 |
3.4056 |
3.6736 |
-0.0712 |
-2.09% |
| 2024-02-01 |
240009 |
华宝先进成长 |
3.4056 |
3.6736 |
3.4071 |
3.6751 |
-0.0015 |
-0.04% |
| 2024-01-31 |
240009 |
华宝先进成长 |
3.4071 |
3.6751 |
3.4851 |
3.7531 |
-0.0780 |
-2.24% |
| 2024-01-30 |
240009 |
华宝先进成长 |
3.4851 |
3.7531 |
3.5681 |
3.8361 |
-0.0830 |
-2.33% |
| 2024-01-29 |
240009 |
华宝先进成长 |
3.5681 |
3.8361 |
3.6862 |
3.9542 |
-0.1181 |
-3.20% |
| 2024-01-26 |
240009 |
华宝先进成长 |
3.6862 |
3.9542 |
3.7443 |
4.0123 |
-0.0581 |
-1.55% |
| 2024-01-25 |
240009 |
华宝先进成长 |
3.7443 |
4.0123 |
3.6807 |
3.9487 |
0.0636 |
1.73% |
| 2024-01-24 |
240009 |
华宝先进成长 |
3.6807 |
3.9487 |
3.6939 |
3.9619 |
-0.0132 |
-0.36% |
| 2024-01-23 |
240009 |
华宝先进成长 |
3.6939 |
3.9619 |
3.6462 |
3.9142 |
0.0477 |
1.31% |
| 2024-01-22 |
240009 |
华宝先进成长 |
3.6462 |
3.9142 |
3.7811 |
4.0491 |
-0.1349 |
-3.57% |
| 2024-01-19 |
240009 |
华宝先进成长 |
3.7811 |
4.0491 |
3.8316 |
4.0996 |
-0.0505 |
-1.32% |
| 2024-01-18 |
240009 |
华宝先进成长 |
3.8316 |
4.0996 |
3.7919 |
4.0599 |
0.0397 |
1.05% |
| 2024-01-17 |
240009 |
华宝先进成长 |
3.7919 |
4.0599 |
3.8986 |
4.1666 |
-0.1067 |
-2.74% |
| 2024-01-16 |
240009 |
华宝先进成长 |
3.8986 |
4.1666 |
3.8972 |
4.1652 |
0.0014 |
0.04% |
| 2024-01-15 |
240009 |
华宝先进成长 |
3.8972 |
4.1652 |
3.9282 |
4.1962 |
-0.0310 |
-0.79% |
| 2024-01-12 |
240009 |
华宝先进成长 |
3.9282 |
4.1962 |
3.9616 |
4.2296 |
-0.0334 |
-0.84% |
| 2024-01-11 |
240009 |
华宝先进成长 |
3.9616 |
4.2296 |
3.9033 |
4.1713 |
0.0583 |
1.49% |
| 2024-01-10 |
240009 |
华宝先进成长 |
3.9033 |
4.1713 |
3.9605 |
4.2285 |
-0.0572 |
-1.44% |
| 2024-01-09 |
240009 |
华宝先进成长 |
3.9605 |
4.2285 |
3.9437 |
4.2117 |
0.0168 |
0.43% |
| 2024-01-08 |
240009 |
华宝先进成长 |
3.9437 |
4.2117 |
3.9955 |
4.2635 |
-0.0518 |
-1.30% |
| 2024-01-05 |
240009 |
华宝先进成长 |
3.9955 |
4.2635 |
4.0590 |
4.3270 |
-0.0635 |
-1.56% |
| 2024-01-04 |
240009 |
华宝先进成长 |
4.0590 |
4.3270 |
4.0955 |
4.3635 |
-0.0365 |
-0.89% |
| 2024-01-03 |
240009 |
华宝先进成长 |
4.0955 |
4.3635 |
4.1487 |
4.4167 |
-0.0532 |
-1.28% |
| 2024-01-02 |
240009 |
华宝先进成长 |
4.1487 |
4.4167 |
4.2039 |
4.4719 |
-0.0552 |
-1.31% |
