华宝国策导向混合A(华宝国策)基金净值查询(001088)
今天最新净值
1.2040
-0.0220 -1.79%
2025-12-16
盘中实时估值(仅供参考)
1.1875
-0.0165 -1.3720%
- 累计净值：1.2040
- 成立日期：2015-05-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8240亿
- 最近资产：2.07亿元
- 基金公司：华宝兴业基金
- 基金经理：丁靖斐 毛文博
近一季,华宝国策导向混合A(001088)基金累计收益率8.18%
| 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 |
001088 |
华宝国策导向混合A |
1.1880 |
1.1880 |
1.2040 |
1.2040 |
-0.0160 |
-1.33% |
| 2025-12-15 |
001088 |
华宝国策导向混合A |
1.2040 |
1.2040 |
1.2260 |
1.2260 |
-0.0220 |
-1.79% |
| 2025-12-12 |
001088 |
华宝国策导向混合A |
1.2260 |
1.2260 |
1.2240 |
1.2240 |
0.0020 |
0.16% |
| 2025-12-11 |
001088 |
华宝国策导向混合A |
1.2240 |
1.2240 |
1.2460 |
1.2460 |
-0.0220 |
-1.77% |
| 2025-12-10 |
001088 |
华宝国策导向混合A |
1.2460 |
1.2460 |
1.2300 |
1.2300 |
0.0160 |
1.30% |
| 2025-12-09 |
001088 |
华宝国策导向混合A |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-08 |
001088 |
华宝国策导向混合A |
1.2300 |
1.2300 |
1.2000 |
1.2000 |
0.0300 |
2.50% |
| 2025-12-05 |
001088 |
华宝国策导向混合A |
1.2000 |
1.2000 |
1.1800 |
1.1800 |
0.0200 |
1.69% |
| 2025-12-04 |
001088 |
华宝国策导向混合A |
1.1800 |
1.1800 |
1.1700 |
1.1700 |
0.0100 |
0.85% |
| 2025-12-03 |
001088 |
华宝国策导向混合A |
1.1700 |
1.1700 |
1.1720 |
1.1720 |
-0.0020 |
-0.17% |
|
|
| 2025-12-02 |
001088 |
华宝国策导向混合A |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
| 2025-12-01 |
001088 |
华宝国策导向混合A |
1.1780 |
1.1780 |
1.1620 |
1.1620 |
0.0160 |
1.38% |
| 2025-11-28 |
001088 |
华宝国策导向混合A |
1.1620 |
1.1620 |
1.1440 |
1.1440 |
0.0180 |
1.57% |
| 2025-11-27 |
001088 |
华宝国策导向混合A |
1.1440 |
1.1440 |
1.1330 |
1.1330 |
0.0110 |
0.97% |
| 2025-11-26 |
001088 |
华宝国策导向混合A |
1.1330 |
1.1330 |
1.1100 |
1.1100 |
0.0230 |
2.07% |
| 2025-11-25 |
001088 |
华宝国策导向混合A |
1.1100 |
1.1100 |
1.0920 |
1.0920 |
0.0180 |
1.65% |
| 2025-11-24 |
001088 |
华宝国策导向混合A |
1.0920 |
1.0920 |
1.0960 |
1.0960 |
-0.0040 |
-0.36% |
| 2025-11-21 |
001088 |
华宝国策导向混合A |
1.0960 |
1.0960 |
1.1270 |
1.1270 |
-0.0310 |
-2.75% |
| 2025-11-20 |
001088 |
华宝国策导向混合A |
1.1270 |
1.1270 |
1.1310 |
1.1310 |
-0.0040 |
-0.35% |
| 2025-11-19 |
001088 |
华宝国策导向混合A |
1.1310 |
1.1310 |
1.1270 |
1.1270 |
0.0040 |
0.35% |
| 2025-11-18 |
001088 |
华宝国策导向混合A |
1.1270 |
1.1270 |
1.1390 |
1.1390 |
-0.0120 |
-1.05% |
| 2025-11-17 |
001088 |
华宝国策导向混合A |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2025-11-14 |
001088 |
华宝国策导向混合A |
1.1360 |
1.1360 |
1.1570 |
1.1570 |
-0.0210 |
-1.82% |
| 2025-11-13 |
001088 |
华宝国策导向混合A |
1.1570 |
1.1570 |
1.1450 |
1.1450 |
0.0120 |
1.05% |
| 2025-11-12 |
001088 |
华宝国策导向混合A |
1.1450 |
1.1450 |
1.1420 |
1.1420 |
0.0030 |
0.26% |
|
|
| 2025-11-11 |
001088 |
华宝国策导向混合A |
1.1420 |
1.1420 |
1.1600 |
1.1600 |
-0.0180 |
-1.55% |
| 2025-11-10 |
001088 |
华宝国策导向混合A |
1.1600 |
1.1600 |
1.1660 |
1.1660 |
-0.0060 |
-0.51% |
| 2025-11-07 |
001088 |
华宝国策导向混合A |
1.1660 |
1.1660 |
1.1830 |
1.1830 |
-0.0170 |
-1.44% |
| 2025-11-06 |
001088 |
华宝国策导向混合A |
1.1830 |
1.1830 |
1.1630 |
1.1630 |
0.0200 |
1.72% |
| 2025-11-05 |
001088 |
华宝国策导向混合A |
1.1630 |
1.1630 |
1.1560 |
1.1560 |
0.0070 |
0.61% |
| 2025-11-04 |
001088 |
华宝国策导向混合A |
1.1560 |
1.1560 |
1.1870 |
1.1870 |
-0.0310 |
-2.61% |
| 2025-11-03 |
001088 |
华宝国策导向混合A |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2025-10-31 |
001088 |
华宝国策导向混合A |
1.1860 |
1.1860 |
1.1990 |
1.1990 |
-0.0130 |
-1.08% |
| 2025-10-30 |
001088 |
华宝国策导向混合A |
1.1990 |
1.1990 |
1.2290 |
1.2290 |
-0.0300 |
-2.44% |
| 2025-10-29 |
001088 |
华宝国策导向混合A |
1.2290 |
1.2290 |
1.2030 |
1.2030 |
0.0260 |
2.16% |
| 2025-10-28 |
001088 |
华宝国策导向混合A |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2025-10-27 |
001088 |
华宝国策导向混合A |
1.2080 |
1.2080 |
1.1770 |
1.1770 |
0.0310 |
2.63% |
| 2025-10-24 |
001088 |
华宝国策导向混合A |
1.1770 |
1.1770 |
1.1330 |
1.1330 |
0.0440 |
3.88% |
| 2025-10-23 |
001088 |
华宝国策导向混合A |
1.1330 |
1.1330 |
1.1380 |
1.1380 |
-0.0050 |
-0.44% |
| 2025-10-22 |
001088 |
华宝国策导向混合A |
1.1380 |
1.1380 |
1.1480 |
1.1480 |
-0.0100 |
-0.87% |
| 2025-10-21 |
001088 |
华宝国策导向混合A |
1.1480 |
1.1480 |
1.1140 |
1.1140 |
0.0340 |
3.05% |
| 2025-10-20 |
001088 |
华宝国策导向混合A |
1.1140 |
1.1140 |
1.0950 |
1.0950 |
0.0190 |
1.74% |
| 2025-10-17 |
001088 |
华宝国策导向混合A |
1.0950 |
1.0950 |
1.1180 |
1.1180 |
-0.0230 |
-2.06% |
| 2025-10-16 |
001088 |
华宝国策导向混合A |
1.1180 |
1.1180 |
1.1270 |
1.1270 |
-0.0090 |
-0.80% |
| 2025-10-15 |
001088 |
华宝国策导向混合A |
1.1270 |
1.1270 |
1.1010 |
1.1010 |
0.0260 |
2.36% |
| 2025-10-14 |
001088 |
华宝国策导向混合A |
1.1010 |
1.1010 |
1.1290 |
1.1290 |
-0.0280 |
-2.48% |
| 2025-10-13 |
001088 |
华宝国策导向混合A |
1.1290 |
1.1290 |
1.1390 |
1.1390 |
-0.0100 |
-0.88% |
| 2025-10-10 |
001088 |
华宝国策导向混合A |
1.1390 |
1.1390 |
1.1670 |
1.1670 |
-0.0280 |
-2.40% |
| 2025-10-09 |
001088 |
华宝国策导向混合A |
1.1670 |
1.1670 |
1.1580 |
1.1580 |
0.0090 |
0.78% |
| 2025-09-30 |
001088 |
华宝国策导向混合A |
1.1580 |
1.1580 |
1.1530 |
1.1530 |
0.0050 |
0.43% |
| 2025-09-29 |
001088 |
华宝国策导向混合A |
1.1530 |
1.1530 |
1.1320 |
1.1320 |
0.0210 |
1.86% |
| 2025-09-26 |
001088 |
华宝国策导向混合A |
1.1320 |
1.1320 |
1.1630 |
1.1630 |
-0.0310 |
-2.67% |
| 2025-09-25 |
001088 |
华宝国策导向混合A |
1.1630 |
1.1630 |
1.1420 |
1.1420 |
0.0210 |
1.84% |
| 2025-09-24 |
001088 |
华宝国策导向混合A |
1.1420 |
1.1420 |
1.1320 |
1.1320 |
0.0100 |
0.88% |
| 2025-09-23 |
001088 |
华宝国策导向混合A |
1.1320 |
1.1320 |
1.1300 |
1.1300 |
0.0020 |
0.18% |
| 2025-09-22 |
001088 |
华宝国策导向混合A |
1.1300 |
1.1300 |
1.1180 |
1.1180 |
0.0120 |
1.07% |
| 2025-09-19 |
001088 |
华宝国策导向混合A |
1.1180 |
1.1180 |
1.1240 |
1.1240 |
-0.0060 |
-0.53% |
| 2025-09-18 |
001088 |
华宝国策导向混合A |
1.1240 |
1.1240 |
1.1300 |
1.1300 |
-0.0060 |
-0.53% |
| 2025-09-17 |
001088 |
华宝国策导向混合A |
1.1300 |
1.1300 |
1.1250 |
1.1250 |
0.0050 |
0.44% |
