华宝新兴消费混合A基金净值查询(011153)
今天最新净值
0.7494
0.0116 1.5700%
2024-04-26
盘中实时估值(仅供参考)
0.7493
0.0115 1.5547%
- 累计净值：0.7494
- 成立日期：2021-03-18
- 基金类型：
- 成立份额：
- 最近份额：8.3377亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：胡戈游 汤慧 吴心怡
今年以来,华宝新兴消费混合A(011153)基金累计收益率4.04%
| 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 |
| 2024-04-26 |
011153 |
华宝新兴消费混合A |
0.7494 |
0.7494 |
0.7378 |
0.7378 |
0.0116 |
1.57% |
| 2024-04-25 |
011153 |
华宝新兴消费混合A |
0.7378 |
0.7378 |
0.7432 |
0.7432 |
-0.0054 |
-0.73% |
| 2024-04-24 |
011153 |
华宝新兴消费混合A |
0.7432 |
0.7432 |
0.7371 |
0.7371 |
0.0061 |
0.83% |
| 2024-04-23 |
011153 |
华宝新兴消费混合A |
0.7371 |
0.7371 |
0.7270 |
0.7270 |
0.0101 |
1.39% |
| 2024-04-22 |
011153 |
华宝新兴消费混合A |
0.7270 |
0.7270 |
0.7161 |
0.7161 |
0.0109 |
1.52% |
| 2024-04-19 |
011153 |
华宝新兴消费混合A |
0.7161 |
0.7161 |
0.7231 |
0.7231 |
-0.0070 |
-0.97% |
| 2024-04-18 |
011153 |
华宝新兴消费混合A |
0.7231 |
0.7231 |
0.7187 |
0.7187 |
0.0044 |
0.61% |
| 2024-04-17 |
011153 |
华宝新兴消费混合A |
0.7187 |
0.7187 |
0.7133 |
0.7133 |
0.0054 |
0.76% |
| 2024-04-16 |
011153 |
华宝新兴消费混合A |
0.7133 |
0.7133 |
0.7198 |
0.7198 |
-0.0065 |
-0.90% |
| 2024-04-15 |
011153 |
华宝新兴消费混合A |
0.7198 |
0.7198 |
0.7103 |
0.7103 |
0.0095 |
1.34% |
|
|
| 2024-04-12 |
011153 |
华宝新兴消费混合A |
0.7103 |
0.7103 |
0.7153 |
0.7153 |
-0.0050 |
-0.70% |
| 2024-04-11 |
011153 |
华宝新兴消费混合A |
0.7153 |
0.7153 |
0.7112 |
0.7112 |
0.0041 |
0.58% |
| 2024-04-10 |
011153 |
华宝新兴消费混合A |
0.7112 |
0.7112 |
0.7126 |
0.7126 |
-0.0014 |
-0.20% |
| 2024-04-09 |
011153 |
华宝新兴消费混合A |
0.7126 |
0.7126 |
0.7118 |
0.7118 |
0.0008 |
0.11% |
| 2024-04-08 |
011153 |
华宝新兴消费混合A |
0.7118 |
0.7118 |
0.7266 |
0.7266 |
-0.0148 |
-2.04% |
| 2024-04-03 |
011153 |
华宝新兴消费混合A |
0.7266 |
0.7266 |
0.7299 |
0.7299 |
-0.0033 |
-0.45% |
| 2024-04-02 |
011153 |
华宝新兴消费混合A |
0.7299 |
0.7299 |
0.7233 |
0.7233 |
0.0066 |
0.91% |
| 2024-04-01 |
011153 |
华宝新兴消费混合A |
0.7233 |
0.7233 |
0.7153 |
0.7153 |
0.0080 |
1.12% |
| 2024-03-29 |
011153 |
华宝新兴消费混合A |
0.7153 |
0.7153 |
0.7155 |
0.7155 |
-0.0002 |
-0.03% |
| 2024-03-28 |
011153 |
华宝新兴消费混合A |
0.7155 |
0.7155 |
0.7077 |
0.7077 |
0.0078 |
1.10% |
| 2024-03-27 |
011153 |
华宝新兴消费混合A |
0.7077 |
0.7077 |
0.7132 |
0.7132 |
-0.0055 |
-0.77% |
| 2024-03-26 |
011153 |
华宝新兴消费混合A |
0.7132 |
0.7132 |
0.7028 |
0.7028 |
0.0104 |
1.48% |
| 2024-03-25 |
011153 |
华宝新兴消费混合A |
0.7028 |
0.7028 |
0.7012 |
0.7012 |
0.0016 |
0.23% |
| 2024-03-22 |
011153 |
华宝新兴消费混合A |
0.7012 |
0.7012 |
0.7142 |
0.7142 |
-0.0130 |
-1.82% |
| 2024-03-21 |
011153 |
华宝新兴消费混合A |
0.7142 |
0.7142 |
0.7079 |
0.7079 |
0.0063 |
0.89% |
|
|
| 2024-03-20 |
011153 |
华宝新兴消费混合A |
0.7079 |
0.7079 |
0.7042 |
0.7042 |
0.0037 |
0.53% |
| 2024-03-19 |
011153 |
华宝新兴消费混合A |
0.7042 |
0.7042 |
0.7077 |
0.7077 |
-0.0035 |
-0.49% |
| 2024-03-18 |
011153 |
华宝新兴消费混合A |
0.7077 |
0.7077 |
0.7075 |
0.7075 |
0.0002 |
0.03% |
| 2024-03-15 |
011153 |
华宝新兴消费混合A |
0.7075 |
0.7075 |
0.7106 |
0.7106 |
-0.0031 |
-0.44% |
| 2024-03-14 |
011153 |
华宝新兴消费混合A |
0.7106 |
0.7106 |
0.7104 |
0.7104 |
0.0002 |
0.03% |
| 2024-03-13 |
011153 |
华宝新兴消费混合A |
0.7104 |
0.7104 |
0.7133 |
0.7133 |
-0.0029 |
-0.41% |
| 2024-03-12 |
011153 |
华宝新兴消费混合A |
0.7133 |
0.7133 |
0.6917 |
0.6917 |
0.0216 |
3.12% |
| 2024-03-11 |
011153 |
华宝新兴消费混合A |
0.6917 |
0.6917 |
0.6790 |
0.6790 |
0.0127 |
1.87% |
| 2024-03-08 |
011153 |
华宝新兴消费混合A |
0.6790 |
0.6790 |
0.6800 |
0.6800 |
-0.0010 |
-0.15% |
| 2024-03-07 |
011153 |
华宝新兴消费混合A |
0.6800 |
0.6800 |
0.6881 |
0.6881 |
-0.0081 |
-1.18% |
| 2024-03-06 |
011153 |
华宝新兴消费混合A |
0.6881 |
0.6881 |
0.6859 |
0.6859 |
0.0022 |
0.32% |
| 2024-03-05 |
011153 |
华宝新兴消费混合A |
0.6859 |
0.6859 |
0.6938 |
0.6938 |
-0.0079 |
-1.14% |
| 2024-03-04 |
011153 |
华宝新兴消费混合A |
0.6938 |
0.6938 |
0.6948 |
0.6948 |
-0.0010 |
-0.14% |
| 2024-03-01 |
011153 |
华宝新兴消费混合A |
0.6948 |
0.6948 |
0.6887 |
0.6887 |
0.0061 |
0.89% |
| 2024-02-29 |
011153 |
华宝新兴消费混合A |
0.6887 |
0.6887 |
0.6754 |
0.6754 |
0.0133 |
1.97% |
| 2024-02-28 |
011153 |
华宝新兴消费混合A |
0.6754 |
0.6754 |
0.6858 |
0.6858 |
-0.0104 |
-1.52% |
| 2024-02-27 |
011153 |
华宝新兴消费混合A |
0.6858 |
0.6858 |
0.6786 |
0.6786 |
0.0072 |
1.06% |
| 2024-02-26 |
011153 |
华宝新兴消费混合A |
0.6786 |
0.6786 |
0.6730 |
0.6730 |
0.0056 |
0.83% |
| 2024-02-23 |
011153 |
华宝新兴消费混合A |
0.6730 |
0.6730 |
0.6698 |
0.6698 |
0.0032 |
0.48% |
| 2024-02-22 |
011153 |
华宝新兴消费混合A |
0.6698 |
0.6698 |
0.6644 |
0.6644 |
0.0054 |
0.81% |
| 2024-02-21 |
011153 |
华宝新兴消费混合A |
0.6644 |
0.6644 |
0.6506 |
0.6506 |
0.0138 |
2.12% |
| 2024-02-20 |
011153 |
华宝新兴消费混合A |
0.6506 |
0.6506 |
0.6509 |
0.6509 |
-0.0003 |
-0.05% |
| 2024-02-19 |
011153 |
华宝新兴消费混合A |
0.6509 |
0.6509 |
0.6513 |
0.6513 |
-0.0004 |
-0.06% |
| 2024-02-08 |
011153 |
华宝新兴消费混合A |
0.6513 |
0.6513 |
0.6536 |
0.6536 |
-0.0023 |
-0.35% |
| 2024-02-07 |
011153 |
华宝新兴消费混合A |
0.6536 |
0.6536 |
0.6416 |
0.6416 |
0.0120 |
1.87% |
| 2024-02-06 |
011153 |
华宝新兴消费混合A |
0.6416 |
0.6416 |
0.6134 |
0.6134 |
0.0282 |
4.60% |
| 2024-02-05 |
011153 |
华宝新兴消费混合A |
0.6134 |
0.6134 |
0.6085 |
0.6085 |
0.0049 |
0.81% |
| 2024-02-02 |
011153 |
华宝新兴消费混合A |
0.6085 |
0.6085 |
0.6126 |
0.6126 |
-0.0041 |
-0.67% |
| 2024-02-01 |
011153 |
华宝新兴消费混合A |
0.6126 |
0.6126 |
0.6080 |
0.6080 |
0.0046 |
0.76% |
| 2024-01-31 |
011153 |
华宝新兴消费混合A |
0.6080 |
0.6080 |
0.6163 |
0.6163 |
-0.0083 |
-1.35% |
| 2024-01-30 |
011153 |
华宝新兴消费混合A |
0.6163 |
0.6163 |
0.6308 |
0.6308 |
-0.0145 |
-2.30% |
| 2024-01-29 |
011153 |
华宝新兴消费混合A |
0.6308 |
0.6308 |
0.6305 |
0.6305 |
0.0003 |
0.05% |
| 2024-01-26 |
011153 |
华宝新兴消费混合A |
0.6305 |
0.6305 |
0.6367 |
0.6367 |
-0.0062 |
-0.97% |
| 2024-01-25 |
011153 |
华宝新兴消费混合A |
0.6367 |
0.6367 |
0.6285 |
0.6285 |
0.0082 |
1.30% |
| 2024-01-24 |
011153 |
华宝新兴消费混合A |
0.6285 |
0.6285 |
0.6202 |
0.6202 |
0.0083 |
1.34% |
| 2024-01-23 |
011153 |
华宝新兴消费混合A |
0.6202 |
0.6202 |
0.6141 |
0.6141 |
0.0061 |
0.99% |
| 2024-01-22 |
011153 |
华宝新兴消费混合A |
0.6141 |
0.6141 |
0.6344 |
0.6344 |
-0.0203 |
-3.20% |
| 2024-01-19 |
011153 |
华宝新兴消费混合A |
0.6344 |
0.6344 |
0.6360 |
0.6360 |
-0.0016 |
-0.25% |
| 2024-01-18 |
011153 |
华宝新兴消费混合A |
0.6360 |
0.6360 |
0.6303 |
0.6303 |
0.0057 |
0.90% |
| 2024-01-17 |
011153 |
华宝新兴消费混合A |
0.6303 |
0.6303 |
0.6482 |
0.6482 |
-0.0179 |
-2.76% |
| 2024-01-16 |
011153 |
华宝新兴消费混合A |
0.6482 |
0.6482 |
0.6476 |
0.6476 |
0.0006 |
0.09% |
| 2024-01-15 |
011153 |
华宝新兴消费混合A |
0.6476 |
0.6476 |
0.6459 |
0.6459 |
0.0017 |
0.26% |
| 2024-01-12 |
011153 |
华宝新兴消费混合A |
0.6459 |
0.6459 |
0.6485 |
0.6485 |
-0.0026 |
-0.40% |
| 2024-01-11 |
011153 |
华宝新兴消费混合A |
0.6485 |
0.6485 |
0.6418 |
0.6418 |
0.0067 |
1.04% |
| 2024-01-10 |
011153 |
华宝新兴消费混合A |
0.6418 |
0.6418 |
0.6406 |
0.6406 |
0.0012 |
0.19% |
| 2024-01-09 |
011153 |
华宝新兴消费混合A |
0.6406 |
0.6406 |
0.6415 |
0.6415 |
-0.0009 |
-0.14% |
| 2024-01-08 |
011153 |
华宝新兴消费混合A |
0.6415 |
0.6415 |
0.6521 |
0.6521 |
-0.0106 |
-1.63% |
| 2024-01-05 |
011153 |
华宝新兴消费混合A |
0.6521 |
0.6521 |
0.6563 |
0.6563 |
-0.0042 |
-0.64% |
| 2024-01-04 |
011153 |
华宝新兴消费混合A |
0.6563 |
0.6563 |
0.6640 |
0.6640 |
-0.0077 |
-1.16% |
| 2024-01-03 |
011153 |
华宝新兴消费混合A |
0.6640 |
0.6640 |
0.6668 |
0.6668 |
-0.0028 |
-0.42% |
| 2024-01-02 |
011153 |
华宝新兴消费混合A |
0.6668 |
0.6668 |
0.6800 |
0.6800 |
-0.0132 |
-1.94% |
