华宝大盘精选混合(华宝大盘)基金净值查询(240011)
今天最新净值
5.0248
0.0218 0.44%
2025-12-15
盘中实时估值(仅供参考)
4.8739
-0.0782 -1.5788%
- 累计净值：5.5316
- 成立日期：2008-10-07
- 基金类型：混合型-偏股
- 成立份额：4.901亿份
- 最近份额：0.4908亿
- 最近资产：3.36亿元
- 基金公司：华宝兴业基金
- 基金经理：詹杰 易镜明 郑英亮
近一季,华宝大盘精选混合(240011)基金累计收益率10.68%
| 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 |
| 2025-12-15 |
240011 |
华宝大盘精选混合 |
4.9521 |
5.4589 |
5.0248 |
5.5316 |
-0.0727 |
-1.45% |
| 2025-12-12 |
240011 |
华宝大盘精选混合 |
5.0248 |
5.5316 |
5.0030 |
5.5098 |
0.0218 |
0.44% |
| 2025-12-11 |
240011 |
华宝大盘精选混合 |
5.0030 |
5.5098 |
5.1026 |
5.6094 |
-0.0996 |
-1.95% |
| 2025-12-10 |
240011 |
华宝大盘精选混合 |
5.1026 |
5.6094 |
5.1195 |
5.6263 |
-0.0169 |
-0.33% |
| 2025-12-09 |
240011 |
华宝大盘精选混合 |
5.1195 |
5.6263 |
5.0084 |
5.5152 |
0.1111 |
2.22% |
| 2025-12-08 |
240011 |
华宝大盘精选混合 |
5.0084 |
5.5152 |
4.8218 |
5.3286 |
0.1866 |
3.87% |
| 2025-12-05 |
240011 |
华宝大盘精选混合 |
4.8218 |
5.3286 |
4.7692 |
5.2760 |
0.0526 |
1.10% |
| 2025-12-04 |
240011 |
华宝大盘精选混合 |
4.7692 |
5.2760 |
4.7413 |
5.2481 |
0.0279 |
0.59% |
| 2025-12-03 |
240011 |
华宝大盘精选混合 |
4.7413 |
5.2481 |
4.6987 |
5.2055 |
0.0426 |
0.91% |
| 2025-12-02 |
240011 |
华宝大盘精选混合 |
4.6987 |
5.2055 |
4.7183 |
5.2251 |
-0.0196 |
-0.42% |
|
|
| 2025-12-01 |
240011 |
华宝大盘精选混合 |
4.7183 |
5.2251 |
4.6236 |
5.1304 |
0.0947 |
2.05% |
| 2025-11-28 |
240011 |
华宝大盘精选混合 |
4.6236 |
5.1304 |
4.5826 |
5.0894 |
0.0410 |
0.89% |
| 2025-11-27 |
240011 |
华宝大盘精选混合 |
4.5826 |
5.0894 |
4.5843 |
5.0911 |
-0.0017 |
-0.04% |
| 2025-11-26 |
240011 |
华宝大盘精选混合 |
4.5843 |
5.0911 |
4.4138 |
4.9206 |
0.1705 |
3.86% |
| 2025-11-25 |
240011 |
华宝大盘精选混合 |
4.4138 |
4.9206 |
4.3037 |
4.8105 |
0.1101 |
2.56% |
| 2025-11-24 |
240011 |
华宝大盘精选混合 |
4.3037 |
4.8105 |
4.3707 |
4.8775 |
-0.0670 |
-1.56% |
| 2025-11-21 |
240011 |
华宝大盘精选混合 |
4.3707 |
4.8775 |
4.6011 |
5.1079 |
-0.2304 |
-5.01% |
| 2025-11-20 |
240011 |
华宝大盘精选混合 |
4.6011 |
5.1079 |
4.6265 |
5.1333 |
-0.0254 |
-0.55% |
| 2025-11-19 |
240011 |
华宝大盘精选混合 |
4.6265 |
5.1333 |
4.5875 |
5.0943 |
0.0390 |
0.85% |
| 2025-11-18 |
240011 |
华宝大盘精选混合 |
4.5875 |
5.0943 |
4.5899 |
5.0967 |
-0.0024 |
-0.05% |
| 2025-11-17 |
240011 |
华宝大盘精选混合 |
4.5899 |
5.0967 |
4.6054 |
5.1122 |
-0.0155 |
-0.34% |
| 2025-11-14 |
240011 |
华宝大盘精选混合 |
4.6054 |
5.1122 |
4.7100 |
5.2168 |
-0.1046 |
-2.22% |
| 2025-11-13 |
240011 |
华宝大盘精选混合 |
4.7100 |
5.2168 |
4.6615 |
5.1683 |
0.0485 |
1.04% |
| 2025-11-12 |
240011 |
华宝大盘精选混合 |
4.6615 |
5.1683 |
4.6584 |
5.1652 |
0.0031 |
0.07% |
| 2025-11-11 |
240011 |
华宝大盘精选混合 |
4.6584 |
5.1652 |
4.7518 |
5.2586 |
-0.0934 |
-1.97% |
|
|
| 2025-11-10 |
240011 |
华宝大盘精选混合 |
4.7518 |
5.2586 |
4.7863 |
5.2931 |
-0.0345 |
-0.72% |
| 2025-11-07 |
240011 |
华宝大盘精选混合 |
4.7863 |
5.2931 |
4.8244 |
5.3312 |
-0.0381 |
-0.79% |
| 2025-11-06 |
240011 |
华宝大盘精选混合 |
4.8244 |
5.3312 |
4.7361 |
5.2429 |
0.0883 |
1.86% |
| 2025-11-05 |
240011 |
华宝大盘精选混合 |
4.7361 |
5.2429 |
4.6935 |
5.2003 |
0.0426 |
0.91% |
| 2025-11-04 |
240011 |
华宝大盘精选混合 |
4.6935 |
5.2003 |
4.7402 |
5.2470 |
-0.0467 |
-0.99% |
| 2025-11-03 |
240011 |
华宝大盘精选混合 |
4.7402 |
5.2470 |
4.7096 |
5.2164 |
0.0306 |
0.65% |
| 2025-10-31 |
240011 |
华宝大盘精选混合 |
4.7096 |
5.2164 |
4.9054 |
5.4122 |
-0.1958 |
-3.99% |
| 2025-10-30 |
240011 |
华宝大盘精选混合 |
4.9054 |
5.4122 |
5.0604 |
5.5672 |
-0.1550 |
-3.06% |
| 2025-10-29 |
240011 |
华宝大盘精选混合 |
5.0604 |
5.5672 |
4.9550 |
5.4618 |
0.1054 |
2.13% |
| 2025-10-28 |
240011 |
华宝大盘精选混合 |
4.9550 |
5.4618 |
4.9171 |
5.4239 |
0.0379 |
0.77% |
| 2025-10-27 |
240011 |
华宝大盘精选混合 |
4.9171 |
5.4239 |
4.7819 |
5.2887 |
0.1352 |
2.83% |
| 2025-10-24 |
240011 |
华宝大盘精选混合 |
4.7819 |
5.2887 |
4.5988 |
5.1056 |
0.1831 |
3.98% |
| 2025-10-23 |
240011 |
华宝大盘精选混合 |
4.5988 |
5.1056 |
4.6605 |
5.1673 |
-0.0617 |
-1.32% |
| 2025-10-22 |
240011 |
华宝大盘精选混合 |
4.6605 |
5.1673 |
4.6869 |
5.1937 |
-0.0264 |
-0.56% |
| 2025-10-21 |
240011 |
华宝大盘精选混合 |
4.6869 |
5.1937 |
4.4323 |
4.9391 |
0.2546 |
5.74% |
| 2025-10-20 |
240011 |
华宝大盘精选混合 |
4.4323 |
4.9391 |
4.3018 |
4.8086 |
0.1305 |
3.03% |
| 2025-10-17 |
240011 |
华宝大盘精选混合 |
4.3018 |
4.8086 |
4.4700 |
4.9768 |
-0.1682 |
-3.76% |
| 2025-10-16 |
240011 |
华宝大盘精选混合 |
4.4700 |
4.9768 |
4.4567 |
4.9635 |
0.0133 |
0.30% |
| 2025-10-15 |
240011 |
华宝大盘精选混合 |
4.4567 |
4.9635 |
4.3336 |
4.8404 |
0.1231 |
2.84% |
| 2025-10-14 |
240011 |
华宝大盘精选混合 |
4.3336 |
4.8404 |
4.5298 |
5.0366 |
-0.1962 |
-4.33% |
| 2025-10-13 |
240011 |
华宝大盘精选混合 |
4.5298 |
5.0366 |
4.5879 |
5.0947 |
-0.0581 |
-1.27% |
| 2025-10-10 |
240011 |
华宝大盘精选混合 |
4.5879 |
5.0947 |
4.7032 |
5.2100 |
-0.1153 |
-2.45% |
| 2025-10-09 |
240011 |
华宝大盘精选混合 |
4.7032 |
5.2100 |
4.7387 |
5.2455 |
-0.0355 |
-0.75% |
| 2025-09-30 |
240011 |
华宝大盘精选混合 |
4.7387 |
5.2455 |
4.7806 |
5.2874 |
-0.0419 |
-0.88% |
| 2025-09-29 |
240011 |
华宝大盘精选混合 |
4.7806 |
5.2874 |
4.7031 |
5.2099 |
0.0775 |
1.65% |
| 2025-09-26 |
240011 |
华宝大盘精选混合 |
4.7031 |
5.2099 |
4.8023 |
5.3091 |
-0.0992 |
-2.07% |
| 2025-09-25 |
240011 |
华宝大盘精选混合 |
4.8023 |
5.3091 |
4.6990 |
5.2058 |
0.1033 |
2.20% |
| 2025-09-24 |
240011 |
华宝大盘精选混合 |
4.6990 |
5.2058 |
4.7116 |
5.2184 |
-0.0126 |
-0.27% |
| 2025-09-23 |
240011 |
华宝大盘精选混合 |
4.7116 |
5.2184 |
4.6878 |
5.1946 |
0.0238 |
0.51% |
| 2025-09-22 |
240011 |
华宝大盘精选混合 |
4.6878 |
5.1946 |
4.6340 |
5.1408 |
0.0538 |
1.16% |
| 2025-09-19 |
240011 |
华宝大盘精选混合 |
4.6340 |
5.1408 |
4.6119 |
5.1187 |
0.0221 |
0.48% |
| 2025-09-18 |
240011 |
华宝大盘精选混合 |
4.6119 |
5.1187 |
4.5947 |
5.1015 |
0.0172 |
0.37% |
| 2025-09-17 |
240011 |
华宝大盘精选混合 |
4.5947 |
5.1015 |
4.5605 |
5.0673 |
0.0342 |
0.75% |
| 2025-09-16 |
240011 |
华宝大盘精选混合 |
4.5605 |
5.0673 |
4.5145 |
5.0213 |
0.0460 |
1.02% |
