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
2.5280
0.1080 4.46%
2026-09-17
盘中实时估值(仅供参考)
1.9187
0.0537 2.8784%
2026-03-24 15:39:58
- 累计净值：2.5280
- 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：1.14亿元
- 基金公司：华宝兴业基金
- 基金经理：钟奇
近一月,华宝万物互联混合A(001534)基金累计收益率-5.95%
| 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 |
| 2026-09-17 |
001534 |
华宝万物互联混合A |
2.5310 |
2.5310 |
2.5280 |
2.5280 |
0.0030 |
0.12% |
| 2026-09-16 |
001534 |
华宝万物互联混合A |
2.5280 |
2.5280 |
2.4200 |
2.4200 |
0.1080 |
4.46% |
| 2026-09-15 |
001534 |
华宝万物互联混合A |
2.4200 |
2.4200 |
2.4150 |
2.4150 |
0.0050 |
0.21% |
| 2026-09-14 |
001534 |
华宝万物互联混合A |
2.4150 |
2.4150 |
2.4730 |
2.4730 |
-0.0580 |
-2.40% |
| 2026-09-11 |
001534 |
华宝万物互联混合A |
2.4730 |
2.4730 |
2.4850 |
2.4850 |
-0.0120 |
-0.48% |
| 2026-09-10 |
001534 |
华宝万物互联混合A |
2.4850 |
2.4850 |
2.4910 |
2.4910 |
-0.0060 |
-0.24% |
| 2026-09-09 |
001534 |
华宝万物互联混合A |
2.4910 |
2.4910 |
2.4920 |
2.4920 |
-0.0010 |
-0.04% |
| 2026-09-08 |
001534 |
华宝万物互联混合A |
2.4920 |
2.4920 |
2.5220 |
2.5220 |
-0.0300 |
-1.20% |
| 2026-09-07 |
001534 |
华宝万物互联混合A |
2.5220 |
2.5220 |
2.3720 |
2.3720 |
0.1500 |
6.32% |
| 2026-09-04 |
001534 |
华宝万物互联混合A |
2.3720 |
2.3720 |
2.4280 |
2.4280 |
-0.0560 |
-2.36% |
|
|
| 2026-09-03 |
001534 |
华宝万物互联混合A |
2.4280 |
2.4280 |
2.4200 |
2.4200 |
0.0080 |
0.33% |
| 2026-09-02 |
001534 |
华宝万物互联混合A |
2.4200 |
2.4200 |
2.4630 |
2.4630 |
-0.0430 |
-1.75% |
| 2026-09-01 |
001534 |
华宝万物互联混合A |
2.4630 |
2.4630 |
2.5430 |
2.5430 |
-0.0800 |
-3.25% |
| 2026-08-31 |
001534 |
华宝万物互联混合A |
2.5430 |
2.5430 |
2.5050 |
2.5050 |
0.0380 |
1.52% |
| 2026-08-28 |
001534 |
华宝万物互联混合A |
2.5050 |
2.5050 |
2.5530 |
2.5530 |
-0.0480 |
-1.92% |
| 2026-08-27 |
001534 |
华宝万物互联混合A |
2.5530 |
2.5530 |
2.4570 |
2.4570 |
0.0960 |
3.91% |
| 2026-08-26 |
001534 |
华宝万物互联混合A |
2.4570 |
2.4570 |
2.4380 |
2.4380 |
0.0190 |
0.78% |
| 2026-08-25 |
001534 |
华宝万物互联混合A |
2.4380 |
2.4380 |
2.4600 |
2.4600 |
-0.0220 |
-0.90% |
| 2026-08-24 |
001534 |
华宝万物互联混合A |
2.4600 |
2.4600 |
2.5450 |
2.5450 |
-0.0850 |
-3.46% |
| 2026-08-21 |
001534 |
华宝万物互联混合A |
2.5450 |
2.5450 |
2.5120 |
2.5120 |
0.0330 |
1.31% |
| 2026-08-20 |
001534 |
华宝万物互联混合A |
2.5120 |
2.5120 |
2.4870 |
2.4870 |
0.0250 |
1.01% |
| 2026-08-19 |
001534 |
华宝万物互联混合A |
2.4870 |
2.4870 |
2.6900 |
2.6900 |
-0.2030 |
-8.16% |
| 2026-08-18 |
001534 |
华宝万物互联混合A |
2.6900 |
2.6900 |
2.6910 |
2.6910 |
-0.0010 |
-0.04% |
