华宝高端装备股票发起式C基金净值查询(016114)
今天最新净值
0.6620
0.0031 0.4700%
2024-04-18
盘中实时估值(仅供参考)
0.6206
0.0039 0.6333%
- 累计净值：0.6620
- 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C(016114)基金累计收益率-9.27%
| 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 |
| 2024-04-18 |
016114 |
华宝高端装备股票发起式C |
0.6167 |
0.6167 |
0.6144 |
0.6144 |
0.0023 |
0.37% |
| 2024-04-17 |
016114 |
华宝高端装备股票发起式C |
0.6144 |
0.6144 |
0.5950 |
0.5950 |
0.0194 |
3.26% |
| 2024-04-16 |
016114 |
华宝高端装备股票发起式C |
0.5950 |
0.5950 |
0.6149 |
0.6149 |
-0.0199 |
-3.24% |
| 2024-04-15 |
016114 |
华宝高端装备股票发起式C |
0.6149 |
0.6149 |
0.6030 |
0.6030 |
0.0119 |
1.97% |
| 2024-04-12 |
016114 |
华宝高端装备股票发起式C |
0.6030 |
0.6030 |
0.6056 |
0.6056 |
-0.0026 |
-0.43% |
| 2024-04-11 |
016114 |
华宝高端装备股票发起式C |
0.6056 |
0.6056 |
0.6104 |
0.6104 |
-0.0048 |
-0.79% |
| 2024-04-10 |
016114 |
华宝高端装备股票发起式C |
0.6104 |
0.6104 |
0.6221 |
0.6221 |
-0.0117 |
-1.88% |
| 2024-04-09 |
016114 |
华宝高端装备股票发起式C |
0.6221 |
0.6221 |
0.6151 |
0.6151 |
0.0070 |
1.14% |
| 2024-04-08 |
016114 |
华宝高端装备股票发起式C |
0.6151 |
0.6151 |
0.6309 |
0.6309 |
-0.0158 |
-2.50% |
| 2024-04-03 |
016114 |
华宝高端装备股票发起式C |
0.6309 |
0.6309 |
0.6392 |
0.6392 |
-0.0083 |
-1.30% |
|
|
| 2024-04-02 |
016114 |
华宝高端装备股票发起式C |
0.6392 |
0.6392 |
0.6480 |
0.6480 |
-0.0088 |
-1.36% |
| 2024-04-01 |
016114 |
华宝高端装备股票发起式C |
0.6480 |
0.6480 |
0.6426 |
0.6426 |
0.0054 |
0.84% |
| 2024-03-29 |
016114 |
华宝高端装备股票发起式C |
0.6426 |
0.6426 |
0.6387 |
0.6387 |
0.0039 |
0.61% |
| 2024-03-28 |
016114 |
华宝高端装备股票发起式C |
0.6387 |
0.6387 |
0.6143 |
0.6143 |
0.0244 |
3.97% |
| 2024-03-27 |
016114 |
华宝高端装备股票发起式C |
0.6143 |
0.6143 |
0.6378 |
0.6378 |
-0.0235 |
-3.68% |
| 2024-03-26 |
016114 |
华宝高端装备股票发起式C |
0.6378 |
0.6378 |
0.6440 |
0.6440 |
-0.0062 |
-0.96% |
| 2024-03-25 |
016114 |
华宝高端装备股票发起式C |
0.6440 |
0.6440 |
0.6612 |
0.6612 |
-0.0172 |
-2.60% |
| 2024-03-22 |
016114 |
华宝高端装备股票发起式C |
0.6612 |
0.6612 |
0.6730 |
0.6730 |
-0.0118 |
-1.75% |
| 2024-03-21 |
016114 |
华宝高端装备股票发起式C |
0.6730 |
0.6730 |
0.6752 |
0.6752 |
-0.0022 |
-0.33% |
| 2024-03-20 |
016114 |
华宝高端装备股票发起式C |
0.6752 |
0.6752 |
0.6759 |
0.6759 |
-0.0007 |
-0.10% |
| 2024-03-19 |
016114 |
华宝高端装备股票发起式C |
0.6759 |
0.6759 |
0.6761 |
0.6761 |
-0.0002 |
-0.03% |
| 2024-03-18 |
016114 |
华宝高端装备股票发起式C |
0.6761 |
0.6761 |
0.6620 |
0.6620 |
0.0141 |
2.13% |
| 2024-03-15 |
016114 |
华宝高端装备股票发起式C |
0.6620 |
0.6620 |
0.6589 |
0.6589 |
0.0031 |
0.47% |
| 2024-03-14 |
016114 |
华宝高端装备股票发起式C |
0.6589 |
0.6589 |
0.6707 |
0.6707 |
-0.0118 |
-1.76% |
| 2024-03-13 |
016114 |
华宝高端装备股票发起式C |
0.6707 |
0.6707 |
0.6696 |
0.6696 |
0.0011 |
0.16% |
|
|
| 2024-03-12 |
016114 |
华宝高端装备股票发起式C |
0.6696 |
0.6696 |
0.6579 |
0.6579 |
0.0117 |
1.78% |
| 2024-03-11 |
016114 |
华宝高端装备股票发起式C |
0.6579 |
0.6579 |
0.6468 |
0.6468 |
0.0111 |
1.72% |
| 2024-03-08 |
016114 |
华宝高端装备股票发起式C |
0.6468 |
0.6468 |
0.6386 |
0.6386 |
0.0082 |
1.28% |
| 2024-03-07 |
016114 |
华宝高端装备股票发起式C |
0.6386 |
0.6386 |
0.6548 |
0.6548 |
-0.0162 |
-2.47% |
| 2024-03-06 |
016114 |
华宝高端装备股票发起式C |
0.6548 |
0.6548 |
0.6568 |
0.6568 |
-0.0020 |
-0.30% |
| 2024-03-05 |
016114 |
华宝高端装备股票发起式C |
0.6568 |
0.6568 |
0.6495 |
0.6495 |
0.0073 |
1.12% |
| 2024-03-04 |
016114 |
华宝高端装备股票发起式C |
0.6495 |
0.6495 |
0.6537 |
0.6537 |
-0.0042 |
-0.64% |
| 2024-03-01 |
016114 |
华宝高端装备股票发起式C |
0.6537 |
0.6537 |
0.6450 |
0.6450 |
0.0087 |
1.35% |
| 2024-02-29 |
016114 |
华宝高端装备股票发起式C |
0.6450 |
0.6450 |
0.6245 |
0.6245 |
0.0205 |
3.28% |
| 2024-02-28 |
016114 |
华宝高端装备股票发起式C |
0.6245 |
0.6245 |
0.6481 |
0.6481 |
-0.0236 |
-3.64% |
| 2024-02-27 |
016114 |
华宝高端装备股票发起式C |
0.6481 |
0.6481 |
0.6321 |
0.6321 |
0.0160 |
2.53% |
| 2024-02-26 |
016114 |
华宝高端装备股票发起式C |
0.6321 |
0.6321 |
0.6272 |
0.6272 |
0.0049 |
0.78% |
| 2024-02-23 |
016114 |
华宝高端装备股票发起式C |
0.6272 |
0.6272 |
0.6208 |
0.6208 |
0.0064 |
1.03% |
| 2024-02-22 |
016114 |
华宝高端装备股票发起式C |
0.6208 |
0.6208 |
0.6161 |
0.6161 |
0.0047 |
0.76% |
| 2024-02-21 |
016114 |
华宝高端装备股票发起式C |
0.6161 |
0.6161 |
0.6127 |
0.6127 |
0.0034 |
0.55% |
| 2024-02-20 |
016114 |
华宝高端装备股票发起式C |
0.6127 |
0.6127 |
0.6123 |
0.6123 |
0.0004 |
0.07% |
| 2024-02-19 |
016114 |
华宝高端装备股票发起式C |
0.6123 |
0.6123 |
0.6190 |
0.6190 |
-0.0067 |
-1.08% |
| 2024-02-08 |
016114 |
华宝高端装备股票发起式C |
0.6190 |
0.6190 |
0.6039 |
0.6039 |
0.0151 |
2.50% |
| 2024-02-07 |
016114 |
华宝高端装备股票发起式C |
0.6039 |
0.6039 |
0.5765 |
0.5765 |
0.0274 |
4.75% |
| 2024-02-06 |
016114 |
华宝高端装备股票发起式C |
0.5765 |
0.5765 |
0.5371 |
0.5371 |
0.0394 |
7.34% |
| 2024-02-05 |
016114 |
华宝高端装备股票发起式C |
0.5371 |
0.5371 |
0.5522 |
0.5522 |
-0.0151 |
-2.73% |
| 2024-02-02 |
016114 |
华宝高端装备股票发起式C |
0.5522 |
0.5522 |
0.5758 |
0.5758 |
-0.0236 |
-4.10% |
| 2024-02-01 |
016114 |
华宝高端装备股票发起式C |
0.5758 |
0.5758 |
0.5761 |
0.5761 |
-0.0003 |
-0.05% |
| 2024-01-31 |
016114 |
华宝高端装备股票发起式C |
0.5761 |
0.5761 |
0.6006 |
0.6006 |
-0.0245 |
-4.08% |
| 2024-01-30 |
016114 |
华宝高端装备股票发起式C |
0.6006 |
0.6006 |
0.6116 |
0.6116 |
-0.0110 |
-1.80% |
| 2024-01-29 |
016114 |
华宝高端装备股票发起式C |
0.6116 |
0.6116 |
0.6250 |
0.6250 |
-0.0134 |
-2.14% |
| 2024-01-26 |
016114 |
华宝高端装备股票发起式C |
0.6250 |
0.6250 |
0.6326 |
0.6326 |
-0.0076 |
-1.20% |
| 2024-01-25 |
016114 |
华宝高端装备股票发起式C |
0.6326 |
0.6326 |
0.6100 |
0.6100 |
0.0226 |
3.70% |
| 2024-01-24 |
016114 |
华宝高端装备股票发起式C |
0.6100 |
0.6100 |
0.6051 |
0.6051 |
0.0049 |
0.81% |
| 2024-01-23 |
016114 |
华宝高端装备股票发起式C |
0.6051 |
0.6051 |
0.5976 |
0.5976 |
0.0075 |
1.26% |
| 2024-01-22 |
016114 |
华宝高端装备股票发起式C |
0.5976 |
0.5976 |
0.6232 |
0.6232 |
-0.0256 |
-4.11% |
| 2024-01-19 |
016114 |
华宝高端装备股票发起式C |
0.6232 |
0.6232 |
0.6319 |
0.6319 |
-0.0087 |
-1.38% |
