华宝消费升级混合基金净值查询(007308)
今天最新净值
1.0388
-0.0073 -0.70%
2025-12-02
- 累计净值：1.0388
- 成立日期：2019-06-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5242亿
- 最近资产：0.50亿元
- 基金公司：华宝基金
- 基金经理：汤慧 光磊 薄玉
今年以来,华宝消费升级混合(007308)基金累计收益率4.34%
| 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 |
| 2025-12-02 |
007308 |
华宝消费升级混合 |
1.0388 |
1.0388 |
1.0461 |
1.0461 |
-0.0073 |
-0.70% |
| 2025-12-01 |
007308 |
华宝消费升级混合 |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2025-11-28 |
007308 |
华宝消费升级混合 |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2025-11-27 |
007308 |
华宝消费升级混合 |
1.0444 |
1.0444 |
1.0422 |
1.0422 |
0.0022 |
0.21% |
| 2025-11-26 |
007308 |
华宝消费升级混合 |
1.0422 |
1.0422 |
1.0307 |
1.0307 |
0.0115 |
1.12% |
| 2025-11-25 |
007308 |
华宝消费升级混合 |
1.0307 |
1.0307 |
1.0260 |
1.0260 |
0.0047 |
0.46% |
| 2025-11-24 |
007308 |
华宝消费升级混合 |
1.0260 |
1.0260 |
1.0174 |
1.0174 |
0.0086 |
0.85% |
| 2025-11-21 |
007308 |
华宝消费升级混合 |
1.0174 |
1.0174 |
1.0369 |
1.0369 |
-0.0195 |
-1.88% |
| 2025-11-20 |
007308 |
华宝消费升级混合 |
1.0369 |
1.0369 |
1.0338 |
1.0338 |
0.0031 |
0.30% |
| 2025-11-19 |
007308 |
华宝消费升级混合 |
1.0338 |
1.0338 |
1.0312 |
1.0312 |
0.0026 |
0.25% |
|
|
| 2025-11-18 |
007308 |
华宝消费升级混合 |
1.0312 |
1.0312 |
1.0414 |
1.0414 |
-0.0102 |
-0.98% |
| 2025-11-17 |
007308 |
华宝消费升级混合 |
1.0414 |
1.0414 |
1.0507 |
1.0507 |
-0.0093 |
-0.89% |
| 2025-11-14 |
007308 |
华宝消费升级混合 |
1.0507 |
1.0507 |
1.0626 |
1.0626 |
-0.0119 |
-1.12% |
| 2025-11-13 |
007308 |
华宝消费升级混合 |
1.0626 |
1.0626 |
1.0518 |
1.0518 |
0.0108 |
1.03% |
| 2025-11-12 |
007308 |
华宝消费升级混合 |
1.0518 |
1.0518 |
1.0463 |
1.0463 |
0.0055 |
0.53% |
| 2025-11-11 |
007308 |
华宝消费升级混合 |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2025-11-10 |
007308 |
华宝消费升级混合 |
1.0477 |
1.0477 |
1.0347 |
1.0347 |
0.0130 |
1.26% |
| 2025-11-07 |
007308 |
华宝消费升级混合 |
1.0347 |
1.0347 |
1.0410 |
1.0410 |
-0.0063 |
-0.61% |
| 2025-11-06 |
007308 |
华宝消费升级混合 |
1.0410 |
1.0410 |
1.0326 |
1.0326 |
0.0084 |
0.81% |
| 2025-11-05 |
007308 |
华宝消费升级混合 |
1.0326 |
1.0326 |
1.0301 |
1.0301 |
0.0025 |
0.24% |
| 2025-11-04 |
007308 |
华宝消费升级混合 |
1.0301 |
1.0301 |
1.0450 |
1.0450 |
-0.0149 |
-1.43% |
| 2025-11-03 |
007308 |
华宝消费升级混合 |
1.0450 |
1.0450 |
1.0522 |
1.0522 |
-0.0072 |
-0.68% |
| 2025-10-31 |
007308 |
华宝消费升级混合 |
1.0522 |
1.0522 |
1.0543 |
1.0543 |
-0.0021 |
-0.20% |
| 2025-10-30 |
007308 |
华宝消费升级混合 |
1.0543 |
1.0543 |
1.0628 |
1.0628 |
-0.0085 |
-0.80% |
| 2025-10-29 |
007308 |
华宝消费升级混合 |
1.0628 |
1.0628 |
1.0553 |
1.0553 |
0.0075 |
0.71% |
|
|
| 2025-10-28 |
007308 |
华宝消费升级混合 |
1.0553 |
1.0553 |
1.0670 |
1.0670 |
-0.0117 |
-1.10% |
| 2025-10-27 |
007308 |
华宝消费升级混合 |
1.0670 |
1.0670 |
1.0598 |
1.0598 |
0.0072 |
0.68% |
| 2025-10-24 |
007308 |
华宝消费升级混合 |
1.0598 |
1.0598 |
1.0500 |
1.0500 |
0.0098 |
0.93% |
| 2025-10-23 |
007308 |
华宝消费升级混合 |
1.0500 |
1.0500 |
1.0562 |
1.0562 |
-0.0062 |
-0.59% |
| 2025-10-22 |
007308 |
华宝消费升级混合 |
1.0562 |
1.0562 |
1.0686 |
1.0686 |
-0.0124 |
-1.16% |
| 2025-10-21 |
007308 |
华宝消费升级混合 |
1.0686 |
1.0686 |
1.0601 |
1.0601 |
0.0085 |
0.80% |
| 2025-10-20 |
007308 |
华宝消费升级混合 |
1.0601 |
1.0601 |
1.0476 |
1.0476 |
0.0125 |
1.19% |
| 2025-10-17 |
007308 |
华宝消费升级混合 |
1.0476 |
1.0476 |
1.0754 |
1.0754 |
-0.0278 |
-2.59% |
| 2025-10-16 |
007308 |
华宝消费升级混合 |
1.0754 |
1.0754 |
1.0728 |
1.0728 |
0.0026 |
0.24% |
| 2025-10-15 |
007308 |
华宝消费升级混合 |
1.0728 |
1.0728 |
1.0504 |
1.0504 |
0.0224 |
2.13% |
| 2025-10-14 |
007308 |
华宝消费升级混合 |
1.0504 |
1.0504 |
1.0860 |
1.0860 |
-0.0356 |
-3.28% |
| 2025-10-13 |
007308 |
华宝消费升级混合 |
1.0860 |
1.0860 |
1.0979 |
1.0979 |
-0.0119 |
-1.08% |
| 2025-10-10 |
007308 |
华宝消费升级混合 |
1.0979 |
1.0979 |
1.1181 |
1.1181 |
-0.0202 |
-1.81% |
| 2025-10-09 |
007308 |
华宝消费升级混合 |
1.1181 |
1.1181 |
1.1329 |
1.1329 |
-0.0148 |
-1.31% |
| 2025-09-30 |
007308 |
华宝消费升级混合 |
1.1329 |
1.1329 |
1.1246 |
1.1246 |
0.0083 |
0.74% |
| 2025-09-29 |
007308 |
华宝消费升级混合 |
1.1246 |
1.1246 |
1.1095 |
1.1095 |
0.0151 |
1.36% |
| 2025-09-26 |
007308 |
华宝消费升级混合 |
1.1095 |
1.1095 |
1.1295 |
1.1295 |
-0.0200 |
-1.77% |
| 2025-09-25 |
007308 |
华宝消费升级混合 |
1.1295 |
1.1295 |
1.1254 |
1.1254 |
0.0041 |
0.36% |
| 2025-09-24 |
007308 |
华宝消费升级混合 |
1.1254 |
1.1254 |
1.1203 |
1.1203 |
0.0051 |
0.46% |
| 2025-09-23 |
007308 |
华宝消费升级混合 |
1.1203 |
1.1203 |
1.1349 |
1.1349 |
-0.0146 |
-1.29% |
| 2025-09-22 |
007308 |
华宝消费升级混合 |
1.1349 |
1.1349 |
1.1293 |
1.1293 |
0.0056 |
0.50% |
| 2025-09-19 |
007308 |
华宝消费升级混合 |
1.1293 |
1.1293 |
1.1331 |
1.1331 |
-0.0038 |
-0.34% |
| 2025-09-18 |
007308 |
华宝消费升级混合 |
1.1331 |
1.1331 |
1.1369 |
1.1369 |
-0.0038 |
-0.33% |
| 2025-09-17 |
007308 |
华宝消费升级混合 |
1.1369 |
1.1369 |
1.1339 |
1.1339 |
0.0030 |
0.26% |
| 2025-09-16 |
007308 |
华宝消费升级混合 |
1.1339 |
1.1339 |
1.1349 |
1.1349 |
-0.0010 |
-0.09% |
| 2025-09-15 |
007308 |
华宝消费升级混合 |
1.1349 |
1.1349 |
1.1338 |
1.1338 |
0.0011 |
0.10% |
| 2025-09-12 |
007308 |
华宝消费升级混合 |
1.1338 |
1.1338 |
1.1287 |
1.1287 |
0.0051 |
0.45% |
| 2025-09-11 |
007308 |
华宝消费升级混合 |
1.1287 |
1.1287 |
1.1339 |
1.1339 |
-0.0052 |
-0.46% |
| 2025-09-10 |
007308 |
华宝消费升级混合 |
1.1339 |
1.1339 |
1.1382 |
1.1382 |
-0.0043 |
-0.38% |
| 2025-09-09 |
007308 |
华宝消费升级混合 |
1.1382 |
1.1382 |
1.1418 |
1.1418 |
-0.0036 |
-0.32% |
| 2025-09-08 |
007308 |
华宝消费升级混合 |
1.1418 |
1.1418 |
1.1459 |
1.1459 |
-0.0041 |
-0.36% |
| 2025-09-05 |
007308 |
华宝消费升级混合 |
1.1459 |
1.1459 |
1.1043 |
1.1043 |
0.0416 |
3.77% |
| 2025-09-04 |
007308 |
华宝消费升级混合 |
1.1043 |
1.1043 |
1.1432 |
1.1432 |
-0.0389 |
-3.40% |
| 2025-09-03 |
007308 |
华宝消费升级混合 |
1.1432 |
1.1432 |
1.1354 |
1.1354 |
0.0078 |
0.69% |
| 2025-09-02 |
007308 |
华宝消费升级混合 |
1.1354 |
1.1354 |
1.1555 |
1.1555 |
-0.0201 |
-1.74% |
| 2025-09-01 |
007308 |
华宝消费升级混合 |
1.1555 |
1.1555 |
1.1271 |
1.1271 |
0.0284 |
2.52% |
| 2025-08-29 |
007308 |
华宝消费升级混合 |
1.1271 |
1.1271 |
1.1003 |
1.1003 |
0.0268 |
2.44% |
| 2025-08-28 |
007308 |
华宝消费升级混合 |
1.1003 |
1.1003 |
1.0938 |
1.0938 |
0.0065 |
0.59% |
| 2025-08-27 |
007308 |
华宝消费升级混合 |
1.0938 |
1.0938 |
1.1215 |
1.1215 |
-0.0277 |
-2.47% |
| 2025-08-26 |
007308 |
华宝消费升级混合 |
1.1215 |
1.1215 |
1.1267 |
1.1267 |
-0.0052 |
-0.46% |
| 2025-08-25 |
007308 |
华宝消费升级混合 |
1.1267 |
1.1267 |
1.1147 |
1.1147 |
0.0120 |
1.08% |
| 2025-08-22 |
007308 |
华宝消费升级混合 |
1.1147 |
1.1147 |
1.1019 |
1.1019 |
0.0128 |
1.16% |
| 2025-08-21 |
007308 |
华宝消费升级混合 |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2025-08-20 |
007308 |
华宝消费升级混合 |
1.1020 |
1.1020 |
1.1067 |
1.1067 |
-0.0047 |
-0.42% |
| 2025-08-19 |
007308 |
华宝消费升级混合 |
1.1067 |
1.1067 |
1.1138 |
1.1138 |
-0.0071 |
-0.64% |
| 2025-08-18 |
007308 |
华宝消费升级混合 |
1.1138 |
1.1138 |
1.1070 |
1.1070 |
0.0068 |
0.61% |
| 2025-08-15 |
007308 |
华宝消费升级混合 |
1.1070 |
1.1070 |
1.0944 |
1.0944 |
0.0126 |
1.15% |
| 2025-08-14 |
007308 |
华宝消费升级混合 |
1.0944 |
1.0944 |
1.0992 |
1.0992 |
-0.0048 |
-0.44% |
| 2025-08-13 |
007308 |
华宝消费升级混合 |
1.0992 |
1.0992 |
1.0696 |
1.0696 |
0.0296 |
2.77% |
| 2025-08-12 |
007308 |
华宝消费升级混合 |
1.0696 |
1.0696 |
1.0704 |
1.0704 |
-0.0008 |
-0.07% |
| 2025-08-11 |
007308 |
华宝消费升级混合 |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2025-08-08 |
007308 |
华宝消费升级混合 |
1.0698 |
1.0698 |
1.0723 |
1.0723 |
-0.0025 |
-0.23% |
| 2025-08-07 |
007308 |
华宝消费升级混合 |
1.0723 |
1.0723 |
1.0871 |
1.0871 |
-0.0148 |
-1.36% |
| 2025-08-06 |
007308 |
华宝消费升级混合 |
1.0871 |
1.0871 |
1.0790 |
1.0790 |
0.0081 |
0.75% |
| 2025-08-05 |
007308 |
华宝消费升级混合 |
1.0790 |
1.0790 |
1.0700 |
1.0700 |
0.0090 |
0.84% |
| 2025-08-04 |
007308 |
华宝消费升级混合 |
1.0700 |
1.0700 |
1.0645 |
1.0645 |
0.0055 |
0.52% |
| 2025-08-01 |
007308 |
华宝消费升级混合 |
1.0645 |
1.0645 |
1.0790 |
1.0790 |
-0.0145 |
-1.34% |
| 2025-07-31 |
007308 |
华宝消费升级混合 |
1.0790 |
1.0790 |
1.0804 |
1.0804 |
-0.0014 |
-0.13% |
| 2025-07-30 |
007308 |
华宝消费升级混合 |
1.0804 |
1.0804 |
1.0900 |
1.0900 |
-0.0096 |
-0.88% |
| 2025-07-29 |
007308 |
华宝消费升级混合 |
1.0900 |
1.0900 |
1.0736 |
1.0736 |
0.0164 |
1.53% |
| 2025-07-28 |
007308 |
华宝消费升级混合 |
1.0736 |
1.0736 |
1.0610 |
1.0610 |
0.0126 |
1.19% |
| 2025-07-25 |
007308 |
华宝消费升级混合 |
1.0610 |
1.0610 |
1.0686 |
1.0686 |
-0.0076 |
-0.71% |
| 2025-07-24 |
007308 |
华宝消费升级混合 |
1.0686 |
1.0686 |
1.0620 |
1.0620 |
0.0066 |
0.62% |
| 2025-07-23 |
007308 |
华宝消费升级混合 |
1.0620 |
1.0620 |
1.0599 |
1.0599 |
0.0021 |
0.20% |
| 2025-07-22 |
007308 |
华宝消费升级混合 |
1.0599 |
1.0599 |
1.0586 |
1.0586 |
0.0013 |
0.12% |
| 2025-07-21 |
007308 |
华宝消费升级混合 |
1.0586 |
1.0586 |
1.0620 |
1.0620 |
-0.0034 |
-0.32% |
| 2025-07-18 |
007308 |
华宝消费升级混合 |
1.0620 |
1.0620 |
1.0563 |
1.0563 |
0.0057 |
0.54% |
| 2025-07-17 |
007308 |
华宝消费升级混合 |
1.0563 |
1.0563 |
1.0397 |
1.0397 |
0.0166 |
1.60% |
| 2025-07-16 |
007308 |
华宝消费升级混合 |
1.0397 |
1.0397 |
1.0385 |
1.0385 |
0.0012 |
0.12% |
| 2025-07-15 |
007308 |
华宝消费升级混合 |
1.0385 |
1.0385 |
1.0318 |
1.0318 |
0.0067 |
0.65% |
| 2025-07-14 |
007308 |
华宝消费升级混合 |
1.0318 |
1.0318 |
1.0305 |
1.0305 |
0.0013 |
0.13% |
| 2025-07-11 |
007308 |
华宝消费升级混合 |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-07-10 |
007308 |
华宝消费升级混合 |
1.0312 |
1.0312 |
1.0378 |
1.0378 |
-0.0066 |
-0.64% |
| 2025-07-09 |
007308 |
华宝消费升级混合 |
1.0378 |
1.0378 |
1.0351 |
1.0351 |
0.0027 |
0.26% |
| 2025-07-08 |
007308 |
华宝消费升级混合 |
1.0351 |
1.0351 |
1.0325 |
1.0325 |
0.0026 |
0.25% |
| 2025-07-07 |
007308 |
华宝消费升级混合 |
1.0325 |
1.0325 |
1.0363 |
1.0363 |
-0.0038 |
-0.37% |
| 2025-07-04 |
007308 |
华宝消费升级混合 |
1.0363 |
1.0363 |
1.0338 |
1.0338 |
0.0025 |
0.24% |
| 2025-07-03 |
007308 |
华宝消费升级混合 |
1.0338 |
1.0338 |
1.0233 |
1.0233 |
0.0105 |
1.03% |
| 2025-07-02 |
007308 |
华宝消费升级混合 |
1.0233 |
1.0233 |
1.0301 |
1.0301 |
-0.0068 |
-0.66% |
| 2025-07-01 |
007308 |
华宝消费升级混合 |
1.0301 |
1.0301 |
1.0216 |
1.0216 |
0.0085 |
0.83% |
| 2025-06-30 |
007308 |
华宝消费升级混合 |
1.0216 |
1.0216 |
1.0170 |
1.0170 |
0.0046 |
0.45% |
| 2025-06-27 |
007308 |
华宝消费升级混合 |
1.0170 |
1.0170 |
1.0252 |
1.0252 |
-0.0082 |
-0.80% |
| 2025-06-26 |
007308 |
华宝消费升级混合 |
1.0252 |
1.0252 |
1.0304 |
1.0304 |
-0.0052 |
-0.50% |
| 2025-06-25 |
007308 |
华宝消费升级混合 |
1.0304 |
1.0304 |
1.0276 |
1.0276 |
0.0028 |
0.27% |
| 2025-06-24 |
007308 |
华宝消费升级混合 |
1.0276 |
1.0276 |
1.0195 |
1.0195 |
0.0081 |
0.79% |
| 2025-06-23 |
007308 |
华宝消费升级混合 |
1.0195 |
1.0195 |
1.0159 |
1.0159 |
0.0036 |
0.35% |
| 2025-06-20 |
007308 |
华宝消费升级混合 |
1.0159 |
1.0159 |
1.0123 |
1.0123 |
0.0036 |
0.36% |
| 2025-06-19 |
007308 |
华宝消费升级混合 |
1.0123 |
1.0123 |
1.0246 |
1.0246 |
-0.0123 |
-1.20% |
| 2025-06-18 |
007308 |
华宝消费升级混合 |
1.0246 |
1.0246 |
1.0300 |
1.0300 |
-0.0054 |
-0.52% |
| 2025-06-17 |
007308 |
华宝消费升级混合 |
1.0300 |
1.0300 |
1.0504 |
1.0504 |
-0.0204 |
-1.94% |
| 2025-06-16 |
007308 |
华宝消费升级混合 |
1.0504 |
1.0504 |
1.0589 |
1.0589 |
-0.0085 |
-0.80% |
| 2025-06-13 |
007308 |
华宝消费升级混合 |
1.0589 |
1.0589 |
1.0787 |
1.0787 |
-0.0198 |
-1.84% |
| 2025-06-12 |
007308 |
华宝消费升级混合 |
1.0787 |
1.0787 |
1.0676 |
1.0676 |
0.0111 |
1.04% |
| 2025-06-11 |
007308 |
华宝消费升级混合 |
1.0676 |
1.0676 |
1.0701 |
1.0701 |
-0.0025 |
-0.23% |
| 2025-06-10 |
007308 |
华宝消费升级混合 |
1.0701 |
1.0701 |
1.0678 |
1.0678 |
0.0023 |
0.22% |
| 2025-06-09 |
007308 |
华宝消费升级混合 |
1.0678 |
1.0678 |
1.0597 |
1.0597 |
0.0081 |
0.76% |
| 2025-06-06 |
007308 |
华宝消费升级混合 |
1.0597 |
1.0597 |
1.0622 |
1.0622 |
-0.0025 |
-0.24% |
| 2025-06-05 |
007308 |
华宝消费升级混合 |
1.0622 |
1.0622 |
1.0867 |
1.0867 |
-0.0245 |
-2.25% |
| 2025-06-04 |
007308 |
华宝消费升级混合 |
1.0867 |
1.0867 |
1.0572 |
1.0572 |
0.0295 |
2.79% |
| 2025-06-03 |
007308 |
华宝消费升级混合 |
1.0572 |
1.0572 |
1.0404 |
1.0404 |
0.0168 |
1.61% |
| 2025-05-30 |
007308 |
华宝消费升级混合 |
1.0404 |
1.0404 |
1.0437 |
1.0437 |
-0.0033 |
-0.32% |
| 2025-05-29 |
007308 |
华宝消费升级混合 |
1.0437 |
1.0437 |
1.0377 |
1.0377 |
0.0060 |
0.58% |
| 2025-05-28 |
007308 |
华宝消费升级混合 |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2025-05-27 |
007308 |
华宝消费升级混合 |
1.0380 |
1.0380 |
1.0344 |
1.0344 |
0.0036 |
0.35% |
| 2025-05-26 |
007308 |
华宝消费升级混合 |
1.0344 |
1.0344 |
1.0519 |
1.0519 |
-0.0175 |
-1.66% |
| 2025-05-23 |
007308 |
华宝消费升级混合 |
1.0519 |
1.0519 |
1.0630 |
1.0630 |
-0.0111 |
-1.04% |
| 2025-05-22 |
007308 |
华宝消费升级混合 |
1.0630 |
1.0630 |
1.0675 |
1.0675 |
-0.0045 |
-0.42% |
| 2025-05-21 |
007308 |
华宝消费升级混合 |
1.0675 |
1.0675 |
1.0725 |
1.0725 |
-0.0050 |
-0.47% |
| 2025-05-20 |
007308 |
华宝消费升级混合 |
1.0725 |
1.0725 |
1.0602 |
1.0602 |
0.0123 |
1.16% |
| 2025-05-19 |
007308 |
华宝消费升级混合 |
1.0602 |
1.0602 |
1.0514 |
1.0514 |
0.0088 |
0.84% |
| 2025-05-16 |
007308 |
华宝消费升级混合 |
1.0514 |
1.0514 |
1.0547 |
1.0547 |
-0.0033 |
-0.31% |
| 2025-05-15 |
007308 |
华宝消费升级混合 |
1.0547 |
1.0547 |
1.0470 |
1.0470 |
0.0077 |
0.74% |
| 2025-05-14 |
007308 |
华宝消费升级混合 |
1.0470 |
1.0470 |
1.0442 |
1.0442 |
0.0028 |
0.27% |
| 2025-05-13 |
007308 |
华宝消费升级混合 |
1.0442 |
1.0442 |
1.0436 |
1.0436 |
0.0006 |
0.06% |
| 2025-05-12 |
007308 |
华宝消费升级混合 |
1.0436 |
1.0436 |
1.0483 |
1.0483 |
-0.0047 |
-0.45% |
| 2025-05-09 |
007308 |
华宝消费升级混合 |
1.0483 |
1.0483 |
1.0312 |
1.0312 |
0.0171 |
1.66% |
| 2025-05-08 |
007308 |
华宝消费升级混合 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-05-07 |
007308 |
华宝消费升级混合 |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2025-05-06 |
007308 |
华宝消费升级混合 |
1.0337 |
1.0337 |
1.0258 |
1.0258 |
0.0079 |
0.77% |
| 2025-04-30 |
007308 |
华宝消费升级混合 |
1.0258 |
1.0258 |
1.0287 |
1.0287 |
-0.0029 |
-0.28% |
| 2025-04-29 |
007308 |
华宝消费升级混合 |
1.0287 |
1.0287 |
1.0122 |
1.0122 |
0.0165 |
1.63% |
| 2025-04-28 |
007308 |
华宝消费升级混合 |
1.0122 |
1.0122 |
1.0174 |
1.0174 |
-0.0052 |
-0.51% |
| 2025-04-25 |
007308 |
华宝消费升级混合 |
1.0174 |
1.0174 |
1.0220 |
1.0220 |
-0.0046 |
-0.45% |
| 2025-04-24 |
007308 |
华宝消费升级混合 |
1.0220 |
1.0220 |
1.0111 |
1.0111 |
0.0109 |
1.08% |
| 2025-04-23 |
007308 |
华宝消费升级混合 |
1.0111 |
1.0111 |
1.0042 |
1.0042 |
0.0069 |
0.69% |
| 2025-04-22 |
007308 |
华宝消费升级混合 |
1.0042 |
1.0042 |
0.9977 |
0.9977 |
0.0065 |
0.65% |
| 2025-04-21 |
007308 |
华宝消费升级混合 |
0.9977 |
0.9977 |
0.9872 |
0.9872 |
0.0105 |
1.06% |
| 2025-04-18 |
007308 |
华宝消费升级混合 |
0.9872 |
0.9872 |
0.9982 |
0.9982 |
-0.0110 |
-1.10% |
| 2025-04-17 |
007308 |
华宝消费升级混合 |
0.9982 |
0.9982 |
0.9973 |
0.9973 |
0.0009 |
0.09% |
| 2025-04-16 |
007308 |
华宝消费升级混合 |
0.9973 |
0.9973 |
1.0060 |
1.0060 |
-0.0087 |
-0.86% |
| 2025-04-15 |
007308 |
华宝消费升级混合 |
1.0060 |
1.0060 |
1.0024 |
1.0024 |
0.0036 |
0.36% |
| 2025-04-14 |
007308 |
华宝消费升级混合 |
1.0024 |
1.0024 |
0.9854 |
0.9854 |
0.0170 |
1.73% |
| 2025-04-11 |
007308 |
华宝消费升级混合 |
0.9854 |
0.9854 |
0.9835 |
0.9835 |
0.0019 |
0.19% |
| 2025-04-10 |
007308 |
华宝消费升级混合 |
0.9835 |
0.9835 |
0.9752 |
0.9752 |
0.0083 |
0.85% |
| 2025-04-09 |
007308 |
华宝消费升级混合 |
0.9752 |
0.9752 |
0.9672 |
0.9672 |
0.0080 |
0.83% |
| 2025-04-08 |
007308 |
华宝消费升级混合 |
0.9672 |
0.9672 |
0.9478 |
0.9478 |
0.0194 |
2.05% |
| 2025-04-07 |
007308 |
华宝消费升级混合 |
0.9478 |
0.9478 |
1.0355 |
1.0355 |
-0.0877 |
-8.47% |
| 2025-04-03 |
007308 |
华宝消费升级混合 |
1.0355 |
1.0355 |
1.0474 |
1.0474 |
-0.0119 |
-1.14% |
| 2025-04-02 |
007308 |
华宝消费升级混合 |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2025-04-01 |
007308 |
华宝消费升级混合 |
1.0469 |
1.0469 |
1.0385 |
1.0385 |
0.0084 |
0.81% |
| 2025-03-31 |
007308 |
华宝消费升级混合 |
1.0385 |
1.0385 |
1.0434 |
1.0434 |
-0.0049 |
-0.47% |
| 2025-03-28 |
007308 |
华宝消费升级混合 |
1.0434 |
1.0434 |
1.0446 |
1.0446 |
-0.0012 |
-0.11% |
| 2025-03-27 |
007308 |
华宝消费升级混合 |
1.0446 |
1.0446 |
1.0290 |
1.0290 |
0.0156 |
1.52% |
| 2025-03-26 |
007308 |
华宝消费升级混合 |
1.0290 |
1.0290 |
1.0259 |
1.0259 |
0.0031 |
0.30% |
| 2025-03-25 |
007308 |
华宝消费升级混合 |
1.0259 |
1.0259 |
1.0356 |
1.0356 |
-0.0097 |
-0.94% |
| 2025-03-24 |
007308 |
华宝消费升级混合 |
1.0356 |
1.0356 |
1.0371 |
1.0371 |
-0.0015 |
-0.14% |
| 2025-03-21 |
007308 |
华宝消费升级混合 |
1.0371 |
1.0371 |
1.0614 |
1.0614 |
-0.0243 |
-2.29% |
| 2025-03-20 |
007308 |
华宝消费升级混合 |
1.0614 |
1.0614 |
1.0759 |
1.0759 |
-0.0145 |
-1.35% |
| 2025-03-19 |
007308 |
华宝消费升级混合 |
1.0759 |
1.0759 |
1.0732 |
1.0732 |
0.0027 |
0.25% |
| 2025-03-18 |
007308 |
华宝消费升级混合 |
1.0732 |
1.0732 |
1.0680 |
1.0680 |
0.0052 |
0.49% |
| 2025-03-17 |
007308 |
华宝消费升级混合 |
1.0680 |
1.0680 |
1.0687 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-03-14 |
007308 |
华宝消费升级混合 |
1.0687 |
1.0687 |
1.0374 |
1.0374 |
0.0313 |
3.02% |
| 2025-03-13 |
007308 |
华宝消费升级混合 |
1.0374 |
1.0374 |
1.0427 |
1.0427 |
-0.0053 |
-0.51% |
| 2025-03-12 |
007308 |
华宝消费升级混合 |
1.0427 |
1.0427 |
1.0431 |
1.0431 |
-0.0004 |
-0.04% |
| 2025-03-11 |
007308 |
华宝消费升级混合 |
1.0431 |
1.0431 |
1.0366 |
1.0366 |
0.0065 |
0.63% |
| 2025-03-10 |
007308 |
华宝消费升级混合 |
1.0366 |
1.0366 |
1.0473 |
1.0473 |
-0.0107 |
-1.02% |
| 2025-03-07 |
007308 |
华宝消费升级混合 |
1.0473 |
1.0473 |
1.0437 |
1.0437 |
0.0036 |
0.34% |
| 2025-03-06 |
007308 |
华宝消费升级混合 |
1.0437 |
1.0437 |
1.0211 |
1.0211 |
0.0226 |
2.21% |
| 2025-03-05 |
007308 |
华宝消费升级混合 |
1.0211 |
1.0211 |
1.0049 |
1.0049 |
0.0162 |
1.61% |
| 2025-03-04 |
007308 |
华宝消费升级混合 |
1.0049 |
1.0049 |
1.0065 |
1.0065 |
-0.0016 |
-0.16% |
| 2025-03-03 |
007308 |
华宝消费升级混合 |
1.0065 |
1.0065 |
1.0153 |
1.0153 |
-0.0088 |
-0.87% |
| 2025-02-28 |
007308 |
华宝消费升级混合 |
1.0153 |
1.0153 |
1.0528 |
1.0528 |
-0.0375 |
-3.56% |
| 2025-02-27 |
007308 |
华宝消费升级混合 |
1.0528 |
1.0528 |
1.0493 |
1.0493 |
0.0035 |
0.33% |
| 2025-02-26 |
007308 |
华宝消费升级混合 |
1.0493 |
1.0493 |
1.0255 |
1.0255 |
0.0238 |
2.32% |
| 2025-02-25 |
007308 |
华宝消费升级混合 |
1.0255 |
1.0255 |
1.0371 |
1.0371 |
-0.0116 |
-1.12% |
| 2025-02-24 |
007308 |
华宝消费升级混合 |
1.0371 |
1.0371 |
1.0440 |
1.0440 |
-0.0069 |
-0.66% |
| 2025-02-21 |
007308 |
华宝消费升级混合 |
1.0440 |
1.0440 |
1.0129 |
1.0129 |
0.0311 |
3.07% |
| 2025-02-20 |
007308 |
华宝消费升级混合 |
1.0129 |
1.0129 |
1.0109 |
1.0109 |
0.0020 |
0.20% |
| 2025-02-19 |
007308 |
华宝消费升级混合 |
1.0109 |
1.0109 |
0.9976 |
0.9976 |
0.0133 |
1.33% |
| 2025-02-18 |
007308 |
华宝消费升级混合 |
0.9976 |
0.9976 |
1.0023 |
1.0023 |
-0.0047 |
-0.47% |
| 2025-02-17 |
007308 |
华宝消费升级混合 |
1.0023 |
1.0023 |
0.9955 |
0.9955 |
0.0068 |
0.68% |
| 2025-02-14 |
007308 |
华宝消费升级混合 |
0.9955 |
0.9955 |
0.9752 |
0.9752 |
0.0203 |
2.08% |
| 2025-02-13 |
007308 |
华宝消费升级混合 |
0.9752 |
0.9752 |
0.9795 |
0.9795 |
-0.0043 |
-0.44% |
| 2025-02-12 |
007308 |
华宝消费升级混合 |
0.9795 |
0.9795 |
0.9721 |
0.9721 |
0.0074 |
0.76% |
| 2025-02-11 |
007308 |
华宝消费升级混合 |
0.9721 |
0.9721 |
0.9806 |
0.9806 |
-0.0085 |
-0.87% |
| 2025-02-10 |
007308 |
华宝消费升级混合 |
0.9806 |
0.9806 |
0.9784 |
0.9784 |
0.0022 |
0.22% |
| 2025-02-07 |
007308 |
华宝消费升级混合 |
0.9784 |
0.9784 |
0.9668 |
0.9668 |
0.0116 |
1.20% |
| 2025-02-06 |
007308 |
华宝消费升级混合 |
0.9668 |
0.9668 |
0.9590 |
0.9590 |
0.0078 |
0.81% |
| 2025-02-05 |
007308 |
华宝消费升级混合 |
0.9590 |
0.9590 |
0.9680 |
0.9680 |
-0.0090 |
-0.93% |
| 2025-01-27 |
007308 |
华宝消费升级混合 |
0.9680 |
0.9680 |
0.9679 |
0.9679 |
0.0001 |
0.01% |
| 2025-01-24 |
007308 |
华宝消费升级混合 |
0.9679 |
0.9679 |
0.9652 |
0.9652 |
0.0027 |
0.28% |
| 2025-01-23 |
007308 |
华宝消费升级混合 |
0.9652 |
0.9652 |
0.9669 |
0.9669 |
-0.0017 |
-0.18% |
| 2025-01-22 |
007308 |
华宝消费升级混合 |
0.9669 |
0.9669 |
0.9810 |
0.9810 |
-0.0141 |
-1.44% |
| 2025-01-21 |
007308 |
华宝消费升级混合 |
0.9810 |
0.9810 |
0.9843 |
0.9843 |
-0.0033 |
-0.34% |
| 2025-01-20 |
007308 |
华宝消费升级混合 |
0.9843 |
0.9843 |
0.9773 |
0.9773 |
0.0070 |
0.72% |
| 2025-01-17 |
007308 |
华宝消费升级混合 |
0.9773 |
0.9773 |
0.9708 |
0.9708 |
0.0065 |
0.67% |
| 2025-01-16 |
007308 |
华宝消费升级混合 |
0.9708 |
0.9708 |
0.9697 |
0.9697 |
0.0011 |
0.11% |
| 2025-01-15 |
007308 |
华宝消费升级混合 |
0.9697 |
0.9697 |
0.9770 |
0.9770 |
-0.0073 |
-0.75% |
| 2025-01-14 |
007308 |
华宝消费升级混合 |
0.9770 |
0.9770 |
0.9573 |
0.9573 |
0.0197 |
2.06% |
| 2025-01-13 |
007308 |
华宝消费升级混合 |
0.9573 |
0.9573 |
0.9666 |
0.9666 |
-0.0093 |
-0.96% |
| 2025-01-10 |
007308 |
华宝消费升级混合 |
0.9666 |
0.9666 |
0.9841 |
0.9841 |
-0.0175 |
-1.78% |
| 2025-01-09 |
007308 |
华宝消费升级混合 |
0.9841 |
0.9841 |
0.9856 |
0.9856 |
-0.0015 |
-0.15% |
| 2025-01-08 |
007308 |
华宝消费升级混合 |
0.9856 |
0.9856 |
0.9768 |
0.9768 |
0.0088 |
0.90% |
| 2025-01-07 |
007308 |
华宝消费升级混合 |
0.9768 |
0.9768 |
0.9798 |
0.9798 |
-0.0030 |
-0.31% |
| 2025-01-06 |
007308 |
华宝消费升级混合 |
0.9798 |
0.9798 |
0.9833 |
0.9833 |
-0.0035 |
-0.36% |
| 2025-01-03 |
007308 |
华宝消费升级混合 |
0.9833 |
0.9833 |
0.9903 |
0.9903 |
-0.0070 |
-0.71% |
| 2025-01-02 |
007308 |
华宝消费升级混合 |
0.9903 |
0.9903 |
1.0026 |
1.0026 |
-0.0123 |
-1.23% |
