华宝新兴消费混合C基金净值查询(011154)
今天最新净值
0.6992
-0.0031 -0.4400%
2024-04-25
盘中实时估值(仅供参考)
0.7393
0.0106 1.4525%
- 累计净值：0.6992
- 成立日期：2021-03-18
- 基金类型：
- 成立份额：
- 最近份额：8.3880亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：胡戈游 汤慧 吴心怡
近一季,华宝新兴消费混合C(011154)基金累计收益率4.33%
| 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 |
| 2024-04-25 |
011154 |
华宝新兴消费混合C |
0.7287 |
0.7287 |
0.7341 |
0.7341 |
-0.0054 |
-0.74% |
| 2024-04-24 |
011154 |
华宝新兴消费混合C |
0.7341 |
0.7341 |
0.7281 |
0.7281 |
0.0060 |
0.82% |
| 2024-04-23 |
011154 |
华宝新兴消费混合C |
0.7281 |
0.7281 |
0.7182 |
0.7182 |
0.0099 |
1.38% |
| 2024-04-22 |
011154 |
华宝新兴消费混合C |
0.7182 |
0.7182 |
0.7074 |
0.7074 |
0.0108 |
1.53% |
| 2024-04-19 |
011154 |
华宝新兴消费混合C |
0.7074 |
0.7074 |
0.7143 |
0.7143 |
-0.0069 |
-0.97% |
| 2024-04-18 |
011154 |
华宝新兴消费混合C |
0.7143 |
0.7143 |
0.7100 |
0.7100 |
0.0043 |
0.61% |
| 2024-04-17 |
011154 |
华宝新兴消费混合C |
0.7100 |
0.7100 |
0.7047 |
0.7047 |
0.0053 |
0.75% |
| 2024-04-16 |
011154 |
华宝新兴消费混合C |
0.7047 |
0.7047 |
0.7111 |
0.7111 |
-0.0064 |
-0.90% |
| 2024-04-15 |
011154 |
华宝新兴消费混合C |
0.7111 |
0.7111 |
0.7017 |
0.7017 |
0.0094 |
1.34% |
| 2024-04-12 |
011154 |
华宝新兴消费混合C |
0.7017 |
0.7017 |
0.7067 |
0.7067 |
-0.0050 |
-0.71% |
|
|
| 2024-04-11 |
011154 |
华宝新兴消费混合C |
0.7067 |
0.7067 |
0.7027 |
0.7027 |
0.0040 |
0.57% |
| 2024-04-10 |
011154 |
华宝新兴消费混合C |
0.7027 |
0.7027 |
0.7040 |
0.7040 |
-0.0013 |
-0.18% |
| 2024-04-09 |
011154 |
华宝新兴消费混合C |
0.7040 |
0.7040 |
0.7032 |
0.7032 |
0.0008 |
0.11% |
| 2024-04-08 |
011154 |
华宝新兴消费混合C |
0.7032 |
0.7032 |
0.7179 |
0.7179 |
-0.0147 |
-2.05% |
| 2024-04-03 |
011154 |
华宝新兴消费混合C |
0.7179 |
0.7179 |
0.7211 |
0.7211 |
-0.0032 |
-0.44% |
| 2024-04-02 |
011154 |
华宝新兴消费混合C |
0.7211 |
0.7211 |
0.7147 |
0.7147 |
0.0064 |
0.90% |
| 2024-04-01 |
011154 |
华宝新兴消费混合C |
0.7147 |
0.7147 |
0.7068 |
0.7068 |
0.0079 |
1.12% |
| 2024-03-29 |
011154 |
华宝新兴消费混合C |
0.7068 |
0.7068 |
0.7070 |
0.7070 |
-0.0002 |
-0.03% |
| 2024-03-28 |
011154 |
华宝新兴消费混合C |
0.7070 |
0.7070 |
0.6993 |
0.6993 |
0.0077 |
1.10% |
| 2024-03-27 |
011154 |
华宝新兴消费混合C |
0.6993 |
0.6993 |
0.7047 |
0.7047 |
-0.0054 |
-0.77% |
| 2024-03-26 |
011154 |
华宝新兴消费混合C |
0.7047 |
0.7047 |
0.6944 |
0.6944 |
0.0103 |
1.48% |
| 2024-03-25 |
011154 |
华宝新兴消费混合C |
0.6944 |
0.6944 |
0.6929 |
0.6929 |
0.0015 |
0.22% |
| 2024-03-22 |
011154 |
华宝新兴消费混合C |
0.6929 |
0.6929 |
0.7057 |
0.7057 |
-0.0128 |
-1.81% |
| 2024-03-21 |
011154 |
华宝新兴消费混合C |
0.7057 |
0.7057 |
0.6995 |
0.6995 |
0.0062 |
0.89% |
| 2024-03-20 |
011154 |
华宝新兴消费混合C |
0.6995 |
0.6995 |
0.6958 |
0.6958 |
0.0037 |
0.53% |
|
|
| 2024-03-19 |
011154 |
华宝新兴消费混合C |
0.6958 |
0.6958 |
0.6993 |
0.6993 |
-0.0035 |
-0.50% |
| 2024-03-18 |
011154 |
华宝新兴消费混合C |
0.6993 |
0.6993 |
0.6992 |
0.6992 |
0.0001 |
0.01% |
| 2024-03-15 |
011154 |
华宝新兴消费混合C |
0.6992 |
0.6992 |
0.7023 |
0.7023 |
-0.0031 |
-0.44% |
| 2024-03-14 |
011154 |
华宝新兴消费混合C |
0.7023 |
0.7023 |
0.7021 |
0.7021 |
0.0002 |
0.03% |
| 2024-03-13 |
011154 |
华宝新兴消费混合C |
0.7021 |
0.7021 |
0.7049 |
0.7049 |
-0.0028 |
-0.40% |
| 2024-03-12 |
011154 |
华宝新兴消费混合C |
0.7049 |
0.7049 |
0.6836 |
0.6836 |
0.0213 |
3.12% |
| 2024-03-11 |
011154 |
华宝新兴消费混合C |
0.6836 |
0.6836 |
0.6711 |
0.6711 |
0.0125 |
1.86% |
| 2024-03-08 |
011154 |
华宝新兴消费混合C |
0.6711 |
0.6711 |
0.6720 |
0.6720 |
-0.0009 |
-0.13% |
| 2024-03-07 |
011154 |
华宝新兴消费混合C |
0.6720 |
0.6720 |
0.6800 |
0.6800 |
-0.0080 |
-1.18% |
| 2024-03-06 |
011154 |
华宝新兴消费混合C |
0.6800 |
0.6800 |
0.6779 |
0.6779 |
0.0021 |
0.31% |
| 2024-03-05 |
011154 |
华宝新兴消费混合C |
0.6779 |
0.6779 |
0.6857 |
0.6857 |
-0.0078 |
-1.14% |
| 2024-03-04 |
011154 |
华宝新兴消费混合C |
0.6857 |
0.6857 |
0.6867 |
0.6867 |
-0.0010 |
-0.15% |
| 2024-03-01 |
011154 |
华宝新兴消费混合C |
0.6867 |
0.6867 |
0.6807 |
0.6807 |
0.0060 |
0.88% |
| 2024-02-29 |
011154 |
华宝新兴消费混合C |
0.6807 |
0.6807 |
0.6676 |
0.6676 |
0.0131 |
1.96% |
| 2024-02-28 |
011154 |
华宝新兴消费混合C |
0.6676 |
0.6676 |
0.6779 |
0.6779 |
-0.0103 |
-1.52% |
| 2024-02-27 |
011154 |
华宝新兴消费混合C |
0.6779 |
0.6779 |
0.6708 |
0.6708 |
0.0071 |
1.06% |
| 2024-02-26 |
011154 |
华宝新兴消费混合C |
0.6708 |
0.6708 |
0.6652 |
0.6652 |
0.0056 |
0.84% |
| 2024-02-23 |
011154 |
华宝新兴消费混合C |
0.6652 |
0.6652 |
0.6621 |
0.6621 |
0.0031 |
0.47% |
| 2024-02-22 |
011154 |
华宝新兴消费混合C |
0.6621 |
0.6621 |
0.6568 |
0.6568 |
0.0053 |
0.81% |
| 2024-02-21 |
011154 |
华宝新兴消费混合C |
0.6568 |
0.6568 |
0.6431 |
0.6431 |
0.0137 |
2.13% |
| 2024-02-20 |
011154 |
华宝新兴消费混合C |
0.6431 |
0.6431 |
0.6434 |
0.6434 |
-0.0003 |
-0.05% |
| 2024-02-19 |
011154 |
华宝新兴消费混合C |
0.6434 |
0.6434 |
0.6438 |
0.6438 |
-0.0004 |
-0.06% |
| 2024-02-08 |
011154 |
华宝新兴消费混合C |
0.6438 |
0.6438 |
0.6461 |
0.6461 |
-0.0023 |
-0.36% |
| 2024-02-07 |
011154 |
华宝新兴消费混合C |
0.6461 |
0.6461 |
0.6343 |
0.6343 |
0.0118 |
1.86% |
| 2024-02-06 |
011154 |
华宝新兴消费混合C |
0.6343 |
0.6343 |
0.6064 |
0.6064 |
0.0279 |
4.60% |
| 2024-02-05 |
011154 |
华宝新兴消费混合C |
0.6064 |
0.6064 |
0.6016 |
0.6016 |
0.0048 |
0.80% |
| 2024-02-02 |
011154 |
华宝新兴消费混合C |
0.6016 |
0.6016 |
0.6057 |
0.6057 |
-0.0041 |
-0.68% |
| 2024-02-01 |
011154 |
华宝新兴消费混合C |
0.6057 |
0.6057 |
0.6011 |
0.6011 |
0.0046 |
0.77% |
| 2024-01-31 |
011154 |
华宝新兴消费混合C |
0.6011 |
0.6011 |
0.6093 |
0.6093 |
-0.0082 |
-1.35% |
| 2024-01-30 |
011154 |
华宝新兴消费混合C |
0.6093 |
0.6093 |
0.6237 |
0.6237 |
-0.0144 |
-2.31% |
| 2024-01-29 |
011154 |
华宝新兴消费混合C |
0.6237 |
0.6237 |
0.6234 |
0.6234 |
0.0003 |
0.05% |
| 2024-01-26 |
011154 |
华宝新兴消费混合C |
0.6234 |
0.6234 |
0.6295 |
0.6295 |
-0.0061 |
-0.97% |
