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
1.9460
-0.0490 -2.46%
2025-12-16
盘中实时估值(仅供参考)
1.9525
0.0565 2.9814%
- 累计净值：1.9460
- 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：1.40亿元
- 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-2.97%
| 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 |
001534 |
华宝万物互联混合A |
1.8960 |
1.8960 |
1.9460 |
1.9460 |
-0.0500 |
-2.57% |
| 2025-12-15 |
001534 |
华宝万物互联混合A |
1.9460 |
1.9460 |
1.9950 |
1.9950 |
-0.0490 |
-2.46% |
| 2025-12-12 |
001534 |
华宝万物互联混合A |
1.9950 |
1.9950 |
1.9670 |
1.9670 |
0.0280 |
1.42% |
| 2025-12-11 |
001534 |
华宝万物互联混合A |
1.9670 |
1.9670 |
2.0090 |
2.0090 |
-0.0420 |
-2.09% |
| 2025-12-10 |
001534 |
华宝万物互联混合A |
2.0090 |
2.0090 |
1.9980 |
1.9980 |
0.0110 |
0.55% |
| 2025-12-09 |
001534 |
华宝万物互联混合A |
1.9980 |
1.9980 |
1.9690 |
1.9690 |
0.0290 |
1.47% |
| 2025-12-08 |
001534 |
华宝万物互联混合A |
1.9690 |
1.9690 |
1.9070 |
1.9070 |
0.0620 |
3.25% |
| 2025-12-05 |
001534 |
华宝万物互联混合A |
1.9070 |
1.9070 |
1.8980 |
1.8980 |
0.0090 |
0.47% |
| 2025-12-04 |
001534 |
华宝万物互联混合A |
1.8980 |
1.8980 |
1.8920 |
1.8920 |
0.0060 |
0.32% |
| 2025-12-03 |
001534 |
华宝万物互联混合A |
1.8920 |
1.8920 |
1.9060 |
1.9060 |
-0.0140 |
-0.73% |
|
|
| 2025-12-02 |
001534 |
华宝万物互联混合A |
1.9060 |
1.9060 |
1.9140 |
1.9140 |
-0.0080 |
-0.42% |
| 2025-12-01 |
001534 |
华宝万物互联混合A |
1.9140 |
1.9140 |
1.9060 |
1.9060 |
0.0080 |
0.42% |
| 2025-11-28 |
001534 |
华宝万物互联混合A |
1.9060 |
1.9060 |
1.8980 |
1.8980 |
0.0080 |
0.42% |
| 2025-11-27 |
001534 |
华宝万物互联混合A |
1.8980 |
1.8980 |
1.9080 |
1.9080 |
-0.0100 |
-0.52% |
| 2025-11-26 |
001534 |
华宝万物互联混合A |
1.9080 |
1.9080 |
1.8830 |
1.8830 |
0.0250 |
1.33% |
| 2025-11-25 |
001534 |
华宝万物互联混合A |
1.8830 |
1.8830 |
1.8560 |
1.8560 |
0.0270 |
1.45% |
| 2025-11-24 |
001534 |
华宝万物互联混合A |
1.8560 |
1.8560 |
1.8610 |
1.8610 |
-0.0050 |
-0.27% |
| 2025-11-21 |
001534 |
华宝万物互联混合A |
1.8610 |
1.8610 |
1.9130 |
1.9130 |
-0.0520 |
-2.72% |
| 2025-11-20 |
001534 |
华宝万物互联混合A |
1.9130 |
1.9130 |
1.9220 |
1.9220 |
-0.0090 |
-0.47% |
| 2025-11-19 |
001534 |
华宝万物互联混合A |
1.9220 |
1.9220 |
1.9280 |
1.9280 |
-0.0060 |
-0.31% |
| 2025-11-18 |
001534 |
华宝万物互联混合A |
1.9280 |
1.9280 |
1.9460 |
1.9460 |
-0.0180 |
-0.92% |
| 2025-11-17 |
001534 |
华宝万物互联混合A |
1.9460 |
1.9460 |
1.9470 |
1.9470 |
-0.0010 |
-0.05% |
| 2025-11-14 |
001534 |
华宝万物互联混合A |
1.9470 |
1.9470 |
2.0070 |
2.0070 |
-0.0600 |
-2.99% |
| 2025-11-13 |
001534 |
华宝万物互联混合A |
2.0070 |
2.0070 |
1.9880 |
1.9880 |
0.0190 |
0.96% |
| 2025-11-12 |
001534 |
华宝万物互联混合A |
1.9880 |
1.9880 |
1.9980 |
1.9980 |
-0.0100 |
-0.50% |
|
|
| 2025-11-11 |
001534 |
华宝万物互联混合A |
1.9980 |
1.9980 |
2.0320 |
2.0320 |
-0.0340 |
-1.67% |
| 2025-11-10 |
001534 |
华宝万物互联混合A |
2.0320 |
2.0320 |
2.0320 |
2.0320 |
0.0000 |
0.00% |
| 2025-11-07 |
001534 |
华宝万物互联混合A |
2.0320 |
2.0320 |
2.0490 |
2.0490 |
-0.0170 |
-0.83% |
| 2025-11-06 |
001534 |
华宝万物互联混合A |
2.0490 |
2.0490 |
1.9980 |
1.9980 |
0.0510 |
2.55% |
| 2025-11-05 |
001534 |
华宝万物互联混合A |
1.9980 |
1.9980 |
1.9760 |
1.9760 |
0.0220 |
1.11% |
| 2025-11-04 |
001534 |
华宝万物互联混合A |
1.9760 |
1.9760 |
2.0020 |
2.0020 |
-0.0260 |
-1.30% |
| 2025-11-03 |
001534 |
华宝万物互联混合A |
2.0020 |
2.0020 |
1.9720 |
1.9720 |
0.0300 |
1.52% |
| 2025-10-31 |
001534 |
华宝万物互联混合A |
1.9720 |
1.9720 |
2.0330 |
2.0330 |
-0.0610 |
-3.00% |
| 2025-10-30 |
001534 |
华宝万物互联混合A |
2.0330 |
2.0330 |
2.0530 |
2.0530 |
-0.0200 |
-0.97% |
| 2025-10-29 |
001534 |
华宝万物互联混合A |
2.0530 |
2.0530 |
2.0120 |
2.0120 |
0.0410 |
2.04% |
| 2025-10-28 |
001534 |
华宝万物互联混合A |
2.0120 |
2.0120 |
2.0110 |
2.0110 |
0.0010 |
0.05% |
| 2025-10-27 |
001534 |
华宝万物互联混合A |
2.0110 |
2.0110 |
1.9640 |
1.9640 |
0.0470 |
2.39% |
| 2025-10-24 |
001534 |
华宝万物互联混合A |
1.9640 |
1.9640 |
1.9070 |
1.9070 |
0.0570 |
2.99% |
| 2025-10-23 |
001534 |
华宝万物互联混合A |
1.9070 |
1.9070 |
1.9140 |
1.9140 |
-0.0070 |
-0.37% |
| 2025-10-22 |
001534 |
华宝万物互联混合A |
1.9140 |
1.9140 |
1.9200 |
1.9200 |
-0.0060 |
-0.31% |
| 2025-10-21 |
001534 |
华宝万物互联混合A |
1.9200 |
1.9200 |
1.8830 |
1.8830 |
0.0370 |
1.96% |
| 2025-10-20 |
001534 |
华宝万物互联混合A |
1.8830 |
1.8830 |
1.8690 |
1.8690 |
0.0140 |
0.75% |
| 2025-10-17 |
001534 |
华宝万物互联混合A |
1.8690 |
1.8690 |
1.9080 |
1.9080 |
-0.0390 |
-2.04% |
| 2025-10-16 |
001534 |
华宝万物互联混合A |
1.9080 |
1.9080 |
1.8890 |
1.8890 |
0.0190 |
1.01% |
| 2025-10-15 |
001534 |
华宝万物互联混合A |
1.8890 |
1.8890 |
1.8560 |
1.8560 |
0.0330 |
1.78% |
| 2025-10-14 |
001534 |
华宝万物互联混合A |
1.8560 |
1.8560 |
1.8960 |
1.8960 |
-0.0400 |
-2.11% |
| 2025-10-13 |
001534 |
华宝万物互联混合A |
1.8960 |
1.8960 |
1.9130 |
1.9130 |
-0.0170 |
-0.89% |
| 2025-10-10 |
001534 |
华宝万物互联混合A |
1.9130 |
1.9130 |
1.9840 |
1.9840 |
-0.0710 |
-3.58% |
| 2025-10-09 |
001534 |
华宝万物互联混合A |
1.9840 |
1.9840 |
1.9780 |
1.9780 |
0.0060 |
0.30% |
| 2025-09-30 |
001534 |
华宝万物互联混合A |
1.9780 |
1.9780 |
1.9700 |
1.9700 |
0.0080 |
0.41% |
| 2025-09-29 |
001534 |
华宝万物互联混合A |
1.9700 |
1.9700 |
1.9460 |
1.9460 |
0.0240 |
1.23% |
| 2025-09-26 |
001534 |
华宝万物互联混合A |
1.9460 |
1.9460 |
1.9970 |
1.9970 |
-0.0510 |
-2.55% |
| 2025-09-25 |
001534 |
华宝万物互联混合A |
1.9970 |
1.9970 |
1.9640 |
1.9640 |
0.0330 |
1.68% |
| 2025-09-24 |
001534 |
华宝万物互联混合A |
1.9640 |
1.9640 |
1.9470 |
1.9470 |
0.0170 |
0.87% |
| 2025-09-23 |
001534 |
华宝万物互联混合A |
1.9470 |
1.9470 |
1.9540 |
1.9540 |
-0.0070 |
-0.36% |
| 2025-09-22 |
001534 |
华宝万物互联混合A |
1.9540 |
1.9540 |
1.9610 |
1.9610 |
-0.0070 |
-0.36% |
| 2025-09-19 |
001534 |
华宝万物互联混合A |
1.9610 |
1.9610 |
1.9550 |
1.9550 |
0.0060 |
0.31% |
| 2025-09-18 |
001534 |
华宝万物互联混合A |
1.9550 |
1.9550 |
1.9760 |
1.9760 |
-0.0210 |
-1.06% |
| 2025-09-17 |
001534 |
华宝万物互联混合A |
1.9760 |
1.9760 |
1.9540 |
1.9540 |
0.0220 |
1.13% |
