华宝万物互联混合A(华宝万物)基金净值查询(001534)
今天最新净值
1.1220
-0.0320 -2.7700%
2025-03-26
盘中实时估值(仅供参考)
1.1099
-0.0091 -0.8161%
- 累计净值：1.1220
- 成立日期：2015-06-30
- 基金类型：混合型-灵活
- 成立份额：11.945亿份
- 最近份额：0.8374亿
- 最近资产：0.77亿元
- 基金公司：华宝兴业基金
- 基金经理：汤慧 光磊 钟奇 郑英亮
近一季,华宝万物互联混合A(001534)基金累计收益率-3.19%
| 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 |
| 2025-03-26 |
001534 |
华宝万物互联混合A |
1.1190 |
1.1190 |
1.1220 |
1.1220 |
-0.0030 |
-0.27% |
| 2025-03-25 |
001534 |
华宝万物互联混合A |
1.1220 |
1.1220 |
1.1540 |
1.1540 |
-0.0320 |
-2.77% |
| 2025-03-24 |
001534 |
华宝万物互联混合A |
1.1540 |
1.1540 |
1.1600 |
1.1600 |
-0.0060 |
-0.52% |
| 2025-03-21 |
001534 |
华宝万物互联混合A |
1.1600 |
1.1600 |
1.1930 |
1.1930 |
-0.0330 |
-2.77% |
| 2025-03-20 |
001534 |
华宝万物互联混合A |
1.1930 |
1.1930 |
1.2120 |
1.2120 |
-0.0190 |
-1.57% |
| 2025-03-19 |
001534 |
华宝万物互联混合A |
1.2120 |
1.2120 |
1.2440 |
1.2440 |
-0.0320 |
-2.57% |
| 2025-03-18 |
001534 |
华宝万物互联混合A |
1.2440 |
1.2440 |
1.2430 |
1.2430 |
0.0010 |
0.08% |
| 2025-03-17 |
001534 |
华宝万物互联混合A |
1.2430 |
1.2430 |
1.2340 |
1.2340 |
0.0090 |
0.73% |
| 2025-03-14 |
001534 |
华宝万物互联混合A |
1.2340 |
1.2340 |
1.1930 |
1.1930 |
0.0410 |
3.44% |
| 2025-03-13 |
001534 |
华宝万物互联混合A |
1.1930 |
1.1930 |
1.2190 |
1.2190 |
-0.0260 |
-2.13% |
|
|
| 2025-03-12 |
001534 |
华宝万物互联混合A |
1.2190 |
1.2190 |
1.2100 |
1.2100 |
0.0090 |
0.74% |
| 2025-03-11 |
001534 |
华宝万物互联混合A |
1.2100 |
1.2100 |
1.2130 |
1.2130 |
-0.0030 |
-0.25% |
| 2025-03-10 |
001534 |
华宝万物互联混合A |
1.2130 |
1.2130 |
1.2040 |
1.2040 |
0.0090 |
0.75% |
| 2025-03-07 |
001534 |
华宝万物互联混合A |
1.2040 |
1.2040 |
1.2170 |
1.2170 |
-0.0130 |
-1.07% |
| 2025-03-06 |
001534 |
华宝万物互联混合A |
1.2170 |
1.2170 |
1.1970 |
1.1970 |
0.0200 |
1.67% |
| 2025-03-05 |
001534 |
华宝万物互联混合A |
1.1970 |
1.1970 |
1.1770 |
1.1770 |
0.0200 |
1.70% |
| 2025-03-04 |
001534 |
华宝万物互联混合A |
1.1770 |
1.1770 |
1.1710 |
1.1710 |
0.0060 |
0.51% |
| 2025-03-03 |
001534 |
华宝万物互联混合A |
1.1710 |
1.1710 |
1.1820 |
1.1820 |
-0.0110 |
-0.93% |
| 2025-02-28 |
001534 |
华宝万物互联混合A |
1.1820 |
1.1820 |
1.2520 |
1.2520 |
-0.0700 |
-5.59% |
| 2025-02-27 |
001534 |
华宝万物互联混合A |
1.2520 |
1.2520 |
1.2730 |
1.2730 |
-0.0210 |
-1.65% |
| 2025-02-26 |
001534 |
华宝万物互联混合A |
1.2730 |
1.2730 |
1.2730 |
1.2730 |
0.0000 |
0.00% |
| 2025-02-25 |
001534 |
华宝万物互联混合A |
1.2730 |
1.2730 |
1.2940 |
1.2940 |
-0.0210 |
-1.62% |
| 2025-02-24 |
001534 |
华宝万物互联混合A |
1.2940 |
1.2940 |
1.3250 |
1.3250 |
-0.0310 |
-2.34% |
| 2025-02-21 |
001534 |
华宝万物互联混合A |
1.3250 |
1.3250 |
1.2820 |
1.2820 |
0.0430 |
3.35% |
| 2025-02-20 |
001534 |
华宝万物互联混合A |
1.2820 |
1.2820 |
1.2640 |
1.2640 |
0.0180 |
1.42% |
|
|
| 2025-02-19 |
001534 |
华宝万物互联混合A |
1.2640 |
1.2640 |
1.2120 |
1.2120 |
0.0520 |
4.29% |
| 2025-02-18 |
001534 |
华宝万物互联混合A |
1.2120 |
1.2120 |
1.2520 |
1.2520 |
-0.0400 |
-3.19% |
| 2025-02-17 |
001534 |
华宝万物互联混合A |
1.2520 |
1.2520 |
1.2170 |
1.2170 |
0.0350 |
2.88% |
| 2025-02-14 |
001534 |
华宝万物互联混合A |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2025-02-13 |
001534 |
华宝万物互联混合A |
1.2160 |
1.2160 |
1.2380 |
1.2380 |
-0.0220 |
-1.78% |
| 2025-02-12 |
001534 |
华宝万物互联混合A |
1.2380 |
1.2380 |
1.2270 |
1.2270 |
0.0110 |
0.90% |
| 2025-02-11 |
001534 |
华宝万物互联混合A |
1.2270 |
1.2270 |
1.2210 |
1.2210 |
0.0060 |
0.49% |
| 2025-02-10 |
001534 |
华宝万物互联混合A |
1.2210 |
1.2210 |
1.2150 |
1.2150 |
0.0060 |
0.49% |
| 2025-02-07 |
001534 |
华宝万物互联混合A |
1.2150 |
1.2150 |
1.1890 |
1.1890 |
0.0260 |
2.19% |
| 2025-02-06 |
001534 |
华宝万物互联混合A |
1.1890 |
1.1890 |
1.1400 |
1.1400 |
0.0490 |
4.30% |
| 2025-02-05 |
001534 |
华宝万物互联混合A |
1.1400 |
1.1400 |
1.1990 |
1.1990 |
-0.0590 |
-4.92% |
| 2025-01-27 |
001534 |
华宝万物互联混合A |
1.1990 |
1.1990 |
1.2610 |
1.2610 |
-0.0620 |
-4.92% |
| 2025-01-22 |
001534 |
华宝万物互联混合A |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.32% |
| 2025-01-14 |
001534 |
华宝万物互联混合A |
1.1280 |
1.1280 |
1.0710 |
1.0710 |
0.0570 |
5.32% |
| 2025-01-13 |
001534 |
华宝万物互联混合A |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2025-01-10 |
001534 |
华宝万物互联混合A |
1.0780 |
1.0780 |
1.1250 |
1.1250 |
-0.0470 |
-4.18% |
| 2025-01-09 |
001534 |
华宝万物互联混合A |
1.1250 |
1.1250 |
1.1330 |
1.1330 |
-0.0080 |
-0.71% |
| 2025-01-08 |
001534 |
华宝万物互联混合A |
1.1330 |
1.1330 |
1.1240 |
1.1240 |
0.0090 |
0.80% |
| 2025-01-07 |
001534 |
华宝万物互联混合A |
1.1240 |
1.1240 |
1.0740 |
1.0740 |
0.0500 |
4.66% |
| 2025-01-06 |
001534 |
华宝万物互联混合A |
1.0740 |
1.0740 |
1.0820 |
1.0820 |
-0.0080 |
-0.74% |
| 2025-01-03 |
001534 |
华宝万物互联混合A |
1.0820 |
1.0820 |
1.1250 |
1.1250 |
-0.0430 |
-3.82% |
| 2025-01-02 |
001534 |
华宝万物互联混合A |
1.1250 |
1.1250 |
1.1300 |
1.1300 |
-0.0050 |
-0.44% |
| 2024-12-31 |
001534 |
华宝万物互联混合A |
1.1300 |
1.1300 |
1.1750 |
1.1750 |
-0.0450 |
-3.83% |
