华宝高端装备股票发起式A基金净值查询(016113)
今天最新净值
0.6651
0.0030 0.4500%
2024-04-24
盘中实时估值(仅供参考)
0.6527
0.0044 0.6853%
- 累计净值：0.6651
- 成立日期：2022-08-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华宝基金
- 基金经理：徐林明 庄皓亮 唐雪倩
近一季,华宝高端装备股票发起式A(016113)基金累计收益率-9.20%
| 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 |
| 2024-04-24 |
016113 |
华宝高端装备股票发起式A |
0.6483 |
0.6483 |
0.6352 |
0.6352 |
0.0131 |
2.06% |
| 2024-04-23 |
016113 |
华宝高端装备股票发起式A |
0.6352 |
0.6352 |
0.6425 |
0.6425 |
-0.0073 |
-1.14% |
| 2024-04-22 |
016113 |
华宝高端装备股票发起式A |
0.6425 |
0.6425 |
0.6279 |
0.6279 |
0.0146 |
2.33% |
| 2024-04-19 |
016113 |
华宝高端装备股票发起式A |
0.6279 |
0.6279 |
0.6198 |
0.6198 |
0.0081 |
1.31% |
| 2024-04-18 |
016113 |
华宝高端装备股票发起式A |
0.6198 |
0.6198 |
0.6175 |
0.6175 |
0.0023 |
0.37% |
| 2024-04-17 |
016113 |
华宝高端装备股票发起式A |
0.6175 |
0.6175 |
0.5979 |
0.5979 |
0.0196 |
3.28% |
| 2024-04-16 |
016113 |
华宝高端装备股票发起式A |
0.5979 |
0.5979 |
0.6180 |
0.6180 |
-0.0201 |
-3.25% |
| 2024-04-15 |
016113 |
华宝高端装备股票发起式A |
0.6180 |
0.6180 |
0.6060 |
0.6060 |
0.0120 |
1.98% |
| 2024-04-12 |
016113 |
华宝高端装备股票发起式A |
0.6060 |
0.6060 |
0.6086 |
0.6086 |
-0.0026 |
-0.43% |
| 2024-04-11 |
016113 |
华宝高端装备股票发起式A |
0.6086 |
0.6086 |
0.6134 |
0.6134 |
-0.0048 |
-0.78% |
|
|
| 2024-04-10 |
016113 |
华宝高端装备股票发起式A |
0.6134 |
0.6134 |
0.6251 |
0.6251 |
-0.0117 |
-1.87% |
| 2024-04-09 |
016113 |
华宝高端装备股票发起式A |
0.6251 |
0.6251 |
0.6181 |
0.6181 |
0.0070 |
1.13% |
| 2024-04-08 |
016113 |
华宝高端装备股票发起式A |
0.6181 |
0.6181 |
0.6340 |
0.6340 |
-0.0159 |
-2.51% |
| 2024-04-03 |
016113 |
华宝高端装备股票发起式A |
0.6340 |
0.6340 |
0.6423 |
0.6423 |
-0.0083 |
-1.29% |
| 2024-04-02 |
016113 |
华宝高端装备股票发起式A |
0.6423 |
0.6423 |
0.6511 |
0.6511 |
-0.0088 |
-1.35% |
| 2024-04-01 |
016113 |
华宝高端装备股票发起式A |
0.6511 |
0.6511 |
0.6457 |
0.6457 |
0.0054 |
0.84% |
| 2024-03-29 |
016113 |
华宝高端装备股票发起式A |
0.6457 |
0.6457 |
0.6418 |
0.6418 |
0.0039 |
0.61% |
| 2024-03-28 |
016113 |
华宝高端装备股票发起式A |
0.6418 |
0.6418 |
0.6173 |
0.6173 |
0.0245 |
3.97% |
| 2024-03-27 |
016113 |
华宝高端装备股票发起式A |
0.6173 |
0.6173 |
0.6409 |
0.6409 |
-0.0236 |
-3.68% |
| 2024-03-26 |
016113 |
华宝高端装备股票发起式A |
0.6409 |
0.6409 |
0.6471 |
0.6471 |
-0.0062 |
-0.96% |
| 2024-03-25 |
016113 |
华宝高端装备股票发起式A |
0.6471 |
0.6471 |
0.6643 |
0.6643 |
-0.0172 |
-2.59% |
| 2024-03-22 |
016113 |
华宝高端装备股票发起式A |
0.6643 |
0.6643 |
0.6762 |
0.6762 |
-0.0119 |
-1.76% |
| 2024-03-21 |
016113 |
华宝高端装备股票发起式A |
0.6762 |
0.6762 |
0.6784 |
0.6784 |
-0.0022 |
-0.32% |
| 2024-03-20 |
016113 |
华宝高端装备股票发起式A |
0.6784 |
0.6784 |
0.6791 |
0.6791 |
-0.0007 |
-0.10% |
| 2024-03-19 |
016113 |
华宝高端装备股票发起式A |
0.6791 |
0.6791 |
0.6793 |
0.6793 |
-0.0002 |
-0.03% |
|
|
| 2024-03-18 |
016113 |
华宝高端装备股票发起式A |
0.6793 |
0.6793 |
0.6651 |
0.6651 |
0.0142 |
2.14% |
| 2024-03-15 |
016113 |
华宝高端装备股票发起式A |
0.6651 |
0.6651 |
0.6621 |
0.6621 |
0.0030 |
0.45% |
| 2024-03-14 |
016113 |
华宝高端装备股票发起式A |
0.6621 |
0.6621 |
0.6739 |
0.6739 |
-0.0118 |
-1.75% |
| 2024-03-13 |
016113 |
华宝高端装备股票发起式A |
0.6739 |
0.6739 |
0.6727 |
0.6727 |
0.0012 |
0.18% |
| 2024-03-12 |
016113 |
华宝高端装备股票发起式A |
0.6727 |
0.6727 |
0.6610 |
0.6610 |
0.0117 |
1.77% |
| 2024-03-11 |
016113 |
华宝高端装备股票发起式A |
0.6610 |
0.6610 |
0.6498 |
0.6498 |
0.0112 |
1.72% |
| 2024-03-08 |
016113 |
华宝高端装备股票发起式A |
0.6498 |
0.6498 |
0.6415 |
0.6415 |
0.0083 |
1.29% |
| 2024-03-07 |
016113 |
华宝高端装备股票发起式A |
0.6415 |
0.6415 |
0.6579 |
0.6579 |
-0.0164 |
-2.49% |
| 2024-03-06 |
016113 |
华宝高端装备股票发起式A |
0.6579 |
0.6579 |
0.6598 |
0.6598 |
-0.0019 |
-0.29% |
| 2024-03-05 |
016113 |
华宝高端装备股票发起式A |
0.6598 |
0.6598 |
0.6525 |
0.6525 |
0.0073 |
1.12% |
| 2024-03-04 |
016113 |
华宝高端装备股票发起式A |
0.6525 |
0.6525 |
0.6568 |
0.6568 |
-0.0043 |
-0.65% |
| 2024-03-01 |
016113 |
华宝高端装备股票发起式A |
0.6568 |
0.6568 |
0.6479 |
0.6479 |
0.0089 |
1.37% |
| 2024-02-29 |
016113 |
华宝高端装备股票发起式A |
0.6479 |
0.6479 |
0.6274 |
0.6274 |
0.0205 |
3.27% |
| 2024-02-28 |
016113 |
华宝高端装备股票发起式A |
0.6274 |
0.6274 |
0.6511 |
0.6511 |
-0.0237 |
-3.64% |
| 2024-02-27 |
016113 |
华宝高端装备股票发起式A |
0.6511 |
0.6511 |
0.6350 |
0.6350 |
0.0161 |
2.54% |
| 2024-02-26 |
016113 |
华宝高端装备股票发起式A |
0.6350 |
0.6350 |
0.6300 |
0.6300 |
0.0050 |
0.79% |
| 2024-02-23 |
016113 |
华宝高端装备股票发起式A |
0.6300 |
0.6300 |
0.6236 |
0.6236 |
0.0064 |
1.03% |
| 2024-02-22 |
016113 |
华宝高端装备股票发起式A |
0.6236 |
0.6236 |
0.6188 |
0.6188 |
0.0048 |
0.78% |
| 2024-02-21 |
016113 |
华宝高端装备股票发起式A |
0.6188 |
0.6188 |
0.6155 |
0.6155 |
0.0033 |
0.54% |
| 2024-02-20 |
016113 |
华宝高端装备股票发起式A |
0.6155 |
0.6155 |
0.6151 |
0.6151 |
0.0004 |
0.07% |
| 2024-02-19 |
016113 |
华宝高端装备股票发起式A |
0.6151 |
0.6151 |
0.6218 |
0.6218 |
-0.0067 |
-1.08% |
| 2024-02-08 |
016113 |
华宝高端装备股票发起式A |
0.6218 |
0.6218 |
0.6066 |
0.6066 |
0.0152 |
2.51% |
| 2024-02-07 |
016113 |
华宝高端装备股票发起式A |
0.6066 |
0.6066 |
0.5791 |
0.5791 |
0.0275 |
4.75% |
| 2024-02-06 |
016113 |
华宝高端装备股票发起式A |
0.5791 |
0.5791 |
0.5394 |
0.5394 |
0.0397 |
7.36% |
| 2024-02-05 |
016113 |
华宝高端装备股票发起式A |
0.5394 |
0.5394 |
0.5546 |
0.5546 |
-0.0152 |
-2.74% |
| 2024-02-02 |
016113 |
华宝高端装备股票发起式A |
0.5546 |
0.5546 |
0.5784 |
0.5784 |
-0.0238 |
-4.11% |
| 2024-02-01 |
016113 |
华宝高端装备股票发起式A |
0.5784 |
0.5784 |
0.5786 |
0.5786 |
-0.0002 |
-0.03% |
| 2024-01-31 |
016113 |
华宝高端装备股票发起式A |
0.5786 |
0.5786 |
0.6032 |
0.6032 |
-0.0246 |
-4.08% |
| 2024-01-30 |
016113 |
华宝高端装备股票发起式A |
0.6032 |
0.6032 |
0.6143 |
0.6143 |
-0.0111 |
-1.81% |
| 2024-01-29 |
016113 |
华宝高端装备股票发起式A |
0.6143 |
0.6143 |
0.6277 |
0.6277 |
-0.0134 |
-2.13% |
| 2024-01-26 |
016113 |
华宝高端装备股票发起式A |
0.6277 |
0.6277 |
0.6354 |
0.6354 |
-0.0077 |
-1.21% |
