华宝核心优势混合A(华宝核心优势混合)基金净值查询(002152)
今天最新净值
5.9400
0.1070 1.83%
2026-09-16
盘中实时估值(仅供参考)
4.9967
0.1537 3.1743%
2026-03-24 15:39:58
- 累计净值：5.9400
- 成立日期：2016-01-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2377亿
- 最近资产：7.79亿元
- 基金公司：华宝兴业基金
- 基金经理：郑英亮
近一季华宝核心优势混合A|华宝核心优势混合基金净值查询
近一季,华宝核心优势混合A(002152)基金累计收益率-9.68%
| 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 |
| 2026-09-16 |
002152 |
华宝核心优势混合A |
5.9400 |
5.9400 |
5.8330 |
5.8330 |
0.1070 |
1.83% |
| 2026-09-15 |
002152 |
华宝核心优势混合A |
5.8330 |
5.8330 |
5.8800 |
5.8800 |
-0.0470 |
-0.80% |
| 2026-09-14 |
002152 |
华宝核心优势混合A |
5.8800 |
5.8800 |
5.9600 |
5.9600 |
-0.0800 |
-1.36% |
| 2026-09-11 |
002152 |
华宝核心优势混合A |
5.9600 |
5.9600 |
5.9940 |
5.9940 |
-0.0340 |
-0.57% |
| 2026-09-10 |
002152 |
华宝核心优势混合A |
5.9940 |
5.9940 |
6.0370 |
6.0370 |
-0.0430 |
-0.71% |
| 2026-09-09 |
002152 |
华宝核心优势混合A |
6.0370 |
6.0370 |
6.0370 |
6.0370 |
0.0000 |
0.00% |
| 2026-09-08 |
002152 |
华宝核心优势混合A |
6.0370 |
6.0370 |
6.0470 |
6.0470 |
-0.0100 |
-0.17% |
| 2026-09-07 |
002152 |
华宝核心优势混合A |
6.0470 |
6.0470 |
5.8360 |
5.8360 |
0.2110 |
3.62% |
| 2026-09-04 |
002152 |
华宝核心优势混合A |
5.8360 |
5.8360 |
5.8680 |
5.8680 |
-0.0320 |
-0.55% |
| 2026-09-03 |
002152 |
华宝核心优势混合A |
5.8680 |
5.8680 |
5.8610 |
5.8610 |
0.0070 |
0.12% |
|
|
| 2026-09-02 |
002152 |
华宝核心优势混合A |
5.8610 |
5.8610 |
6.0000 |
6.0000 |
-0.1390 |
-2.37% |
| 2026-09-01 |
002152 |
华宝核心优势混合A |
6.0000 |
6.0000 |
6.0870 |
6.0870 |
-0.0870 |
-1.43% |
| 2026-08-31 |
002152 |
华宝核心优势混合A |
6.0870 |
6.0870 |
6.1140 |
6.1140 |
-0.0270 |
-0.44% |
| 2026-08-28 |
002152 |
华宝核心优势混合A |
6.1140 |
6.1140 |
6.1780 |
6.1780 |
-0.0640 |
-1.04% |
| 2026-08-27 |
002152 |
华宝核心优势混合A |
6.1780 |
6.1780 |
6.0890 |
6.0890 |
0.0890 |
1.46% |
| 2026-08-26 |
002152 |
华宝核心优势混合A |
6.0890 |
6.0890 |
6.0260 |
6.0260 |
0.0630 |
1.05% |
| 2026-08-25 |
002152 |
华宝核心优势混合A |
6.0260 |
6.0260 |
6.1060 |
6.1060 |
-0.0800 |
-1.33% |
| 2026-08-24 |
002152 |
华宝核心优势混合A |
6.1060 |
6.1060 |
6.3300 |
6.3300 |
-0.2240 |
-3.67% |
| 2026-08-21 |
002152 |
华宝核心优势混合A |
6.3300 |
6.3300 |
6.2320 |
6.2320 |
0.0980 |
1.57% |
| 2026-08-20 |
002152 |
华宝核心优势混合A |
6.2320 |
6.2320 |
6.1550 |
6.1550 |
0.0770 |
1.25% |
| 2026-08-19 |
002152 |
华宝核心优势混合A |
6.1550 |
6.1550 |
6.4880 |
6.4880 |
-0.3330 |
-5.13% |
| 2026-08-18 |
002152 |
华宝核心优势混合A |
6.4880 |
6.4880 |
6.5730 |
6.5730 |
-0.0850 |
-1.31% |
| 2026-08-17 |
002152 |
华宝核心优势混合A |
6.5730 |
6.5730 |
6.3550 |
6.3550 |
0.2180 |
3.43% |
| 2026-08-14 |
002152 |
华宝核心优势混合A |
6.3550 |
6.3550 |
6.1730 |
6.1730 |
0.1820 |
2.95% |
| 2026-08-13 |
002152 |
华宝核心优势混合A |
6.1730 |
6.1730 |
6.1410 |
6.1410 |
0.0320 |
0.52% |
|
|
| 2026-08-12 |
002152 |
华宝核心优势混合A |
6.1410 |
6.1410 |
6.0370 |
6.0370 |
0.1040 |
1.72% |
| 2026-08-11 |
002152 |
华宝核心优势混合A |
6.0370 |
6.0370 |
6.0110 |
6.0110 |
0.0260 |
0.43% |
| 2026-08-10 |
002152 |
华宝核心优势混合A |
6.0110 |
6.0110 |
6.0960 |
6.0960 |
-0.0850 |
-1.41% |
| 2026-08-07 |
002152 |
华宝核心优势混合A |
6.0960 |
6.0960 |
6.0110 |
6.0110 |
0.0850 |
1.41% |
| 2026-08-06 |
002152 |
华宝核心优势混合A |
6.0110 |
6.0110 |
6.0210 |
6.0210 |
-0.0100 |
-0.17% |
| 2026-08-05 |
002152 |
华宝核心优势混合A |
6.0210 |
6.0210 |
5.9680 |
5.9680 |
0.0530 |
0.89% |
| 2026-08-04 |
002152 |
华宝核心优势混合A |
5.9680 |
5.9680 |
5.6550 |
5.6550 |
0.3130 |
5.53% |
| 2026-08-03 |
002152 |
华宝核心优势混合A |
5.6550 |
5.6550 |
5.7050 |
5.7050 |
-0.0500 |
-0.88% |
| 2026-07-31 |
002152 |
华宝核心优势混合A |
5.7050 |
5.7050 |
5.5580 |
5.5580 |
0.1470 |
2.64% |
| 2026-07-30 |
002152 |
华宝核心优势混合A |
5.5580 |
5.5580 |
5.8170 |
5.8170 |
-0.2590 |
-4.45% |
| 2026-07-29 |
002152 |
华宝核心优势混合A |
5.8170 |
5.8170 |
5.7290 |
5.7290 |
0.0880 |
1.54% |
| 2026-07-28 |
002152 |
华宝核心优势混合A |
5.7290 |
5.7290 |
6.1130 |
6.1130 |
-0.3840 |
-6.28% |
| 2026-07-27 |
002152 |
华宝核心优势混合A |
6.1130 |
6.1130 |
5.9120 |
5.9120 |
0.2010 |
3.40% |
| 2026-07-24 |
002152 |
华宝核心优势混合A |
5.9120 |
5.9120 |
6.0200 |
6.0200 |
-0.1080 |
-1.79% |
| 2026-07-23 |
002152 |
华宝核心优势混合A |
6.0200 |
6.0200 |
5.9420 |
5.9420 |
0.0780 |
1.31% |
| 2026-07-22 |
002152 |
华宝核心优势混合A |
5.9420 |
5.9420 |
6.0730 |
6.0730 |
-0.1310 |
-2.16% |
| 2026-07-21 |
002152 |
华宝核心优势混合A |
6.0730 |
6.0730 |
5.7350 |
5.7350 |
0.3380 |
5.89% |
| 2026-07-20 |
002152 |
华宝核心优势混合A |
5.7350 |
5.7350 |
5.7540 |
5.7540 |
-0.0190 |
-0.33% |
| 2026-07-17 |
002152 |
华宝核心优势混合A |
5.7540 |
5.7540 |
6.0100 |
6.0100 |
-0.2560 |
-4.26% |
| 2026-07-16 |
002152 |
华宝核心优势混合A |
6.0100 |
6.0100 |
6.0760 |
6.0760 |
-0.0660 |
-1.09% |
| 2026-07-15 |
002152 |
华宝核心优势混合A |
6.0760 |
6.0760 |
6.0740 |
6.0740 |
0.0020 |
0.03% |
| 2026-07-14 |
002152 |
华宝核心优势混合A |
6.0740 |
6.0740 |
5.8630 |
5.8630 |
0.2110 |
3.60% |
| 2026-07-13 |
002152 |
华宝核心优势混合A |
5.8630 |
5.8630 |
5.9780 |
5.9780 |
-0.1150 |
-1.92% |
| 2026-07-10 |
002152 |
华宝核心优势混合A |
5.9780 |
5.9780 |
6.2340 |
6.2340 |
-0.2560 |
-4.11% |
| 2026-07-09 |
002152 |
华宝核心优势混合A |
6.2340 |
6.2340 |
6.1020 |
6.1020 |
0.1320 |
2.16% |
| 2026-07-08 |
002152 |
华宝核心优势混合A |
6.1020 |
6.1020 |
6.2220 |
6.2220 |
-0.1200 |
-1.93% |
| 2026-07-07 |
002152 |
华宝核心优势混合A |
6.2220 |
6.2220 |
6.2710 |
6.2710 |
-0.0490 |
-0.78% |
| 2026-07-06 |
002152 |
华宝核心优势混合A |
6.2710 |
6.2710 |
6.3390 |
6.3390 |
-0.0680 |
-1.07% |
| 2026-07-03 |
002152 |
华宝核心优势混合A |
6.3390 |
6.3390 |
6.2610 |
6.2610 |
0.0780 |
1.25% |
| 2026-07-02 |
002152 |
华宝核心优势混合A |
6.2610 |
6.2610 |
6.4880 |
6.4880 |
-0.2270 |
-3.50% |
| 2026-07-01 |
002152 |
华宝核心优势混合A |
6.4880 |
6.4880 |
6.5200 |
6.5200 |
-0.0320 |
-0.49% |
| 2026-06-30 |
002152 |
华宝核心优势混合A |
6.5200 |
6.5200 |
6.4030 |
6.4030 |
0.1170 |
1.83% |
| 2026-06-29 |
002152 |
华宝核心优势混合A |
6.4030 |
6.4030 |
6.4030 |
6.4030 |
0.0000 |
0.00% |
| 2026-06-26 |
002152 |
华宝核心优势混合A |
6.4030 |
6.4030 |
6.6980 |
6.6980 |
-0.2950 |
-4.61% |
| 2026-06-25 |
002152 |
华宝核心优势混合A |
6.6980 |
6.6980 |
6.5730 |
6.5730 |
0.1250 |
1.90% |
| 2026-06-24 |
002152 |
华宝核心优势混合A |
6.5730 |
6.5730 |
6.5290 |
6.5290 |
0.0440 |
0.67% |
| 2026-06-23 |
002152 |
华宝核心优势混合A |
6.5290 |
6.5290 |
6.8030 |
6.8030 |
-0.2740 |
-4.20% |
| 2026-06-22 |
002152 |
华宝核心优势混合A |
6.8030 |
6.8030 |
6.6660 |
6.6660 |
0.1370 |
2.06% |
| 2026-06-18 |
002152 |
华宝核心优势混合A |
6.6660 |
6.6660 |
6.5400 |
6.5400 |
0.1260 |
1.93% |
