华宝万物互联混合基金净值查询(001534)
今天最新净值
1.0760
0.0340 3.2600%
2024-04-24
盘中实时估值(仅供参考)
0.9590
0.0340 3.6808%
- 累计净值：1.0760
- 成立日期：2015-06-30
- 基金类型：
- 成立份额：11.945亿份
- 最近份额：0.6792亿
- 最近资产：
- 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(001534)基金累计收益率-1.65%
| 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 |
| 2024-04-24 |
001534 |
华宝万物互联混合 |
0.9630 |
0.9630 |
0.9250 |
0.9250 |
0.0380 |
4.11% |
| 2024-04-23 |
001534 |
华宝万物互联混合 |
0.9250 |
0.9250 |
0.9110 |
0.9110 |
0.0140 |
1.54% |
| 2024-04-22 |
001534 |
华宝万物互联混合 |
0.9110 |
0.9110 |
0.9370 |
0.9370 |
-0.0260 |
-2.77% |
| 2024-04-19 |
001534 |
华宝万物互联混合 |
0.9370 |
0.9370 |
0.9590 |
0.9590 |
-0.0220 |
-2.29% |
| 2024-04-18 |
001534 |
华宝万物互联混合 |
0.9590 |
0.9590 |
0.9720 |
0.9720 |
-0.0130 |
-1.34% |
| 2024-04-17 |
001534 |
华宝万物互联混合 |
0.9720 |
0.9720 |
0.9230 |
0.9230 |
0.0490 |
5.31% |
| 2024-04-16 |
001534 |
华宝万物互联混合 |
0.9230 |
0.9230 |
0.9620 |
0.9620 |
-0.0390 |
-4.05% |
| 2024-04-15 |
001534 |
华宝万物互联混合 |
0.9620 |
0.9620 |
0.9840 |
0.9840 |
-0.0220 |
-2.24% |
| 2024-04-12 |
001534 |
华宝万物互联混合 |
0.9840 |
0.9840 |
0.9590 |
0.9590 |
0.0250 |
2.61% |
| 2024-04-11 |
001534 |
华宝万物互联混合 |
0.9590 |
0.9590 |
0.9460 |
0.9460 |
0.0130 |
1.37% |
|
|
| 2024-04-10 |
001534 |
华宝万物互联混合 |
0.9460 |
0.9460 |
0.9770 |
0.9770 |
-0.0310 |
-3.17% |
| 2024-04-09 |
001534 |
华宝万物互联混合 |
0.9770 |
0.9770 |
0.9850 |
0.9850 |
-0.0080 |
-0.81% |
| 2024-04-08 |
001534 |
华宝万物互联混合 |
0.9850 |
0.9850 |
0.9850 |
0.9850 |
0.0000 |
0.00% |
| 2024-04-02 |
001534 |
华宝万物互联混合 |
1.0250 |
1.0250 |
1.0470 |
1.0470 |
-0.0220 |
-2.10% |
| 2024-04-01 |
001534 |
华宝万物互联混合 |
1.0470 |
1.0470 |
1.0180 |
1.0180 |
0.0290 |
2.85% |
| 2024-03-29 |
001534 |
华宝万物互联混合 |
1.0180 |
1.0180 |
1.0250 |
1.0250 |
-0.0070 |
-0.68% |
| 2024-03-28 |
001534 |
华宝万物互联混合 |
1.0250 |
1.0250 |
0.9990 |
0.9990 |
0.0260 |
2.60% |
| 2024-03-25 |
001534 |
华宝万物互联混合 |
1.0870 |
1.0870 |
1.1390 |
1.1390 |
-0.0520 |
-4.57% |
| 2024-03-22 |
001534 |
华宝万物互联混合 |
1.1390 |
1.1390 |
1.1190 |
1.1190 |
0.0200 |
1.79% |
| 2024-03-21 |
001534 |
华宝万物互联混合 |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2024-03-20 |
001534 |
华宝万物互联混合 |
1.1200 |
1.1200 |
1.0990 |
1.0990 |
0.0210 |
1.91% |
| 2024-03-19 |
001534 |
华宝万物互联混合 |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2024-03-18 |
001534 |
华宝万物互联混合 |
1.0980 |
1.0980 |
1.0760 |
1.0760 |
0.0220 |
2.04% |
| 2024-03-15 |
001534 |
华宝万物互联混合 |
1.0760 |
1.0760 |
1.0420 |
1.0420 |
0.0340 |
3.26% |
| 2024-03-14 |
001534 |
华宝万物互联混合 |
1.0420 |
1.0420 |
1.0500 |
1.0500 |
-0.0080 |
-0.76% |
|
|
| 2024-03-13 |
001534 |
华宝万物互联混合 |
1.0500 |
1.0500 |
1.0400 |
1.0400 |
0.0100 |
0.96% |
| 2024-03-12 |
001534 |
华宝万物互联混合 |
1.0400 |
1.0400 |
1.0550 |
1.0550 |
-0.0150 |
-1.42% |
| 2024-03-11 |
001534 |
华宝万物互联混合 |
1.0550 |
1.0550 |
1.0360 |
1.0360 |
0.0190 |
1.83% |
| 2024-03-08 |
001534 |
华宝万物互联混合 |
1.0360 |
1.0360 |
1.0070 |
1.0070 |
0.0290 |
2.88% |
| 2024-03-07 |
001534 |
华宝万物互联混合 |
1.0070 |
1.0070 |
1.0400 |
1.0400 |
-0.0330 |
-3.17% |
| 2024-03-06 |
001534 |
华宝万物互联混合 |
1.0400 |
1.0400 |
1.0470 |
1.0470 |
-0.0070 |
-0.67% |
| 2024-03-05 |
001534 |
华宝万物互联混合 |
1.0470 |
1.0470 |
1.0600 |
1.0600 |
-0.0130 |
-1.23% |
| 2024-03-04 |
001534 |
华宝万物互联混合 |
1.0600 |
1.0600 |
1.0320 |
1.0320 |
0.0280 |
2.71% |
| 2024-03-01 |
001534 |
华宝万物互联混合 |
1.0320 |
1.0320 |
0.9990 |
0.9990 |
0.0330 |
3.30% |
| 2024-02-29 |
001534 |
华宝万物互联混合 |
0.9990 |
0.9990 |
0.9530 |
0.9530 |
0.0460 |
4.83% |
| 2024-02-28 |
001534 |
华宝万物互联混合 |
0.9530 |
0.9530 |
1.0280 |
1.0280 |
-0.0750 |
-7.30% |
| 2024-02-27 |
001534 |
华宝万物互联混合 |
1.0280 |
1.0280 |
0.9810 |
0.9810 |
0.0470 |
4.79% |
| 2024-02-26 |
001534 |
华宝万物互联混合 |
0.9810 |
0.9810 |
0.9860 |
0.9860 |
-0.0050 |
-0.51% |
| 2024-02-23 |
001534 |
华宝万物互联混合 |
0.9860 |
0.9860 |
0.9700 |
0.9700 |
0.0160 |
1.65% |
| 2024-02-22 |
001534 |
华宝万物互联混合 |
0.9700 |
0.9700 |
0.9520 |
0.9520 |
0.0180 |
1.89% |
| 2024-02-21 |
001534 |
华宝万物互联混合 |
0.9520 |
0.9520 |
0.9700 |
0.9700 |
-0.0180 |
-1.86% |
| 2024-02-20 |
001534 |
华宝万物互联混合 |
0.9700 |
0.9700 |
0.9730 |
0.9730 |
-0.0030 |
-0.31% |
| 2024-02-19 |
001534 |
华宝万物互联混合 |
0.9730 |
0.9730 |
0.8860 |
0.8860 |
0.0870 |
9.82% |
| 2024-02-08 |
001534 |
华宝万物互联混合 |
0.8860 |
0.8860 |
0.8660 |
0.8660 |
0.0200 |
2.31% |
| 2024-02-07 |
001534 |
华宝万物互联混合 |
0.8660 |
0.8660 |
0.8650 |
0.8650 |
0.0010 |
0.12% |
| 2024-02-06 |
001534 |
华宝万物互联混合 |
0.8650 |
0.8650 |
0.8210 |
0.8210 |
0.0440 |
5.36% |
| 2024-02-05 |
001534 |
华宝万物互联混合 |
0.8210 |
0.8210 |
0.8500 |
0.8500 |
-0.0290 |
-3.41% |
| 2024-02-02 |
001534 |
华宝万物互联混合 |
0.8500 |
0.8500 |
0.8620 |
0.8620 |
-0.0120 |
-1.39% |
| 2024-02-01 |
001534 |
华宝万物互联混合 |
0.8620 |
0.8620 |
0.8410 |
0.8410 |
0.0210 |
2.50% |
| 2024-01-31 |
001534 |
华宝万物互联混合 |
0.8410 |
0.8410 |
0.8600 |
0.8600 |
-0.0190 |
-2.21% |
| 2024-01-30 |
001534 |
华宝万物互联混合 |
0.8600 |
0.8600 |
0.8950 |
0.8950 |
-0.0350 |
-3.91% |
| 2024-01-29 |
001534 |
华宝万物互联混合 |
0.8950 |
0.8950 |
0.9520 |
0.9520 |
-0.0570 |
-5.99% |
| 2024-01-26 |
001534 |
华宝万物互联混合 |
0.9520 |
0.9520 |
0.9700 |
0.9700 |
-0.0180 |
-1.86% |
| 2024-01-25 |
001534 |
华宝万物互联混合 |
0.9700 |
0.9700 |
0.9500 |
0.9500 |
0.0200 |
2.11% |
