华宝万物互联混合C基金净值查询(016463)
今天最新净值
2.3630
0.0050 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.8796
0.0526 2.8784%
2026-03-24 15:39:58
- 累计净值：2.3630
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8473亿
- 最近资产：0.86亿
- 基金公司：
- 基金经理：钟奇
近一季,华宝万物互联混合C(016463)基金累计收益率-9.57%
| 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 |
| 2026-09-16 |
016463 |
华宝万物互联混合C |
2.4690 |
2.4690 |
2.3630 |
2.3630 |
0.1060 |
4.49% |
| 2026-09-15 |
016463 |
华宝万物互联混合C |
2.3630 |
2.3630 |
2.3580 |
2.3580 |
0.0050 |
0.21% |
| 2026-09-14 |
016463 |
华宝万物互联混合C |
2.3580 |
2.3580 |
2.4150 |
2.4150 |
-0.0570 |
-2.42% |
| 2026-09-11 |
016463 |
华宝万物互联混合C |
2.4150 |
2.4150 |
2.4270 |
2.4270 |
-0.0120 |
-0.49% |
| 2026-09-10 |
016463 |
华宝万物互联混合C |
2.4270 |
2.4270 |
2.4330 |
2.4330 |
-0.0060 |
-0.25% |
| 2026-09-09 |
016463 |
华宝万物互联混合C |
2.4330 |
2.4330 |
2.4340 |
2.4340 |
-0.0010 |
-0.04% |
| 2026-09-08 |
016463 |
华宝万物互联混合C |
2.4340 |
2.4340 |
2.4630 |
2.4630 |
-0.0290 |
-1.19% |
| 2026-09-07 |
016463 |
华宝万物互联混合C |
2.4630 |
2.4630 |
2.3170 |
2.3170 |
0.1460 |
6.30% |
| 2026-09-04 |
016463 |
华宝万物互联混合C |
2.3170 |
2.3170 |
2.3710 |
2.3710 |
-0.0540 |
-2.33% |
| 2026-09-03 |
016463 |
华宝万物互联混合C |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
|
|
| 2026-09-02 |
016463 |
华宝万物互联混合C |
2.3640 |
2.3640 |
2.4060 |
2.4060 |
-0.0420 |
-1.75% |
| 2026-09-01 |
016463 |
华宝万物互联混合C |
2.4060 |
2.4060 |
2.4840 |
2.4840 |
-0.0780 |
-3.24% |
| 2026-08-31 |
016463 |
华宝万物互联混合C |
2.4840 |
2.4840 |
2.4470 |
2.4470 |
0.0370 |
1.51% |
| 2026-08-28 |
016463 |
华宝万物互联混合C |
2.4470 |
2.4470 |
2.4940 |
2.4940 |
-0.0470 |
-1.92% |
| 2026-08-27 |
016463 |
华宝万物互联混合C |
2.4940 |
2.4940 |
2.4000 |
2.4000 |
0.0940 |
3.92% |
| 2026-08-26 |
016463 |
华宝万物互联混合C |
2.4000 |
2.4000 |
2.3820 |
2.3820 |
0.0180 |
0.76% |
| 2026-08-25 |
016463 |
华宝万物互联混合C |
2.3820 |
2.3820 |
2.4030 |
2.4030 |
-0.0210 |
-0.88% |
| 2026-08-24 |
016463 |
华宝万物互联混合C |
2.4030 |
2.4030 |
2.4860 |
2.4860 |
-0.0830 |
-3.45% |
| 2026-08-21 |
016463 |
华宝万物互联混合C |
2.4860 |
2.4860 |
2.4540 |
2.4540 |
0.0320 |
1.30% |
| 2026-08-20 |
016463 |
华宝万物互联混合C |
2.4540 |
2.4540 |
2.4300 |
2.4300 |
0.0240 |
0.99% |
| 2026-08-19 |
016463 |
华宝万物互联混合C |
2.4300 |
2.4300 |
2.6280 |
2.6280 |
-0.1980 |
-8.15% |
| 2026-08-18 |
016463 |
华宝万物互联混合C |
2.6280 |
2.6280 |
2.6290 |
2.6290 |
-0.0010 |
-0.04% |
| 2026-08-17 |
016463 |
华宝万物互联混合C |
2.6290 |
2.6290 |
2.5040 |
2.5040 |
0.1250 |
4.99% |
| 2026-08-14 |
016463 |
华宝万物互联混合C |
2.5040 |
2.5040 |
2.4650 |
2.4650 |
0.0390 |
1.58% |
| 2026-08-13 |
016463 |
华宝万物互联混合C |
2.4650 |
2.4650 |
2.4700 |
2.4700 |
-0.0050 |
-0.20% |
|
|
| 2026-08-12 |
016463 |
华宝万物互联混合C |
2.4700 |
2.4700 |
2.3800 |
2.3800 |
0.0900 |
3.78% |
| 2026-08-11 |
016463 |
华宝万物互联混合C |
2.3800 |
2.3800 |
2.4000 |
2.4000 |
-0.0200 |
-0.83% |
| 2026-08-10 |
016463 |
华宝万物互联混合C |
2.4000 |
2.4000 |
2.4310 |
2.4310 |
-0.0310 |
-1.29% |
| 2026-08-07 |
016463 |
华宝万物互联混合C |
2.4310 |
2.4310 |
2.3900 |
2.3900 |
0.0410 |
1.72% |
| 2026-08-06 |
016463 |
华宝万物互联混合C |
2.3900 |
2.3900 |
2.3720 |
2.3720 |
0.0180 |
0.76% |
| 2026-08-05 |
016463 |
华宝万物互联混合C |
2.3720 |
2.3720 |
2.3300 |
2.3300 |
0.0420 |
1.80% |
| 2026-08-04 |
016463 |
华宝万物互联混合C |
2.3300 |
2.3300 |
2.1780 |
2.1780 |
0.1520 |
6.98% |
| 2026-08-03 |
016463 |
华宝万物互联混合C |
2.1780 |
2.1780 |
2.2120 |
2.2120 |
-0.0340 |
-1.54% |
| 2026-07-31 |
016463 |
华宝万物互联混合C |
2.2120 |
2.2120 |
2.1850 |
2.1850 |
0.0270 |
1.24% |
| 2026-07-30 |
016463 |
华宝万物互联混合C |
2.1850 |
2.1850 |
2.3000 |
2.3000 |
-0.1150 |
-5.00% |
| 2026-07-29 |
016463 |
华宝万物互联混合C |
2.3000 |
2.3000 |
2.2950 |
2.2950 |
0.0050 |
0.22% |
| 2026-07-28 |
016463 |
华宝万物互联混合C |
2.2950 |
2.2950 |
2.4100 |
2.4100 |
-0.1150 |
-4.77% |
| 2026-07-27 |
016463 |
华宝万物互联混合C |
2.4100 |
2.4100 |
2.3750 |
2.3750 |
0.0350 |
1.47% |
| 2026-07-24 |
016463 |
华宝万物互联混合C |
2.3750 |
2.3750 |
2.3880 |
2.3880 |
-0.0130 |
-0.54% |
| 2026-07-23 |
016463 |
华宝万物互联混合C |
2.3880 |
2.3880 |
2.4210 |
2.4210 |
-0.0330 |
-1.36% |
| 2026-07-22 |
016463 |
华宝万物互联混合C |
2.4210 |
2.4210 |
2.4810 |
2.4810 |
-0.0600 |
-2.42% |
| 2026-07-21 |
016463 |
华宝万物互联混合C |
2.4810 |
2.4810 |
2.3560 |
2.3560 |
0.1250 |
5.31% |
| 2026-07-20 |
016463 |
华宝万物互联混合C |
2.3560 |
2.3560 |
2.3640 |
2.3640 |
-0.0080 |
-0.34% |
| 2026-07-17 |
016463 |
华宝万物互联混合C |
2.3640 |
2.3640 |
2.5190 |
2.5190 |
-0.1550 |
-6.15% |
| 2026-07-16 |
016463 |
华宝万物互联混合C |
2.5190 |
2.5190 |
2.6120 |
2.6120 |
-0.0930 |
-3.56% |
| 2026-07-15 |
016463 |
华宝万物互联混合C |
2.6120 |
2.6120 |
2.6900 |
2.6900 |
-0.0780 |
-2.90% |
| 2026-07-14 |
016463 |
华宝万物互联混合C |
2.6900 |
2.6900 |
2.6070 |
2.6070 |
0.0830 |
3.18% |
| 2026-07-13 |
016463 |
华宝万物互联混合C |
2.6070 |
2.6070 |
2.6770 |
2.6770 |
-0.0700 |
-2.61% |
| 2026-07-10 |
016463 |
华宝万物互联混合C |
2.6770 |
2.6770 |
2.8130 |
2.8130 |
-0.1360 |
-5.08% |
| 2026-07-09 |
016463 |
华宝万物互联混合C |
2.8130 |
2.8130 |
2.6570 |
2.6570 |
0.1560 |
5.87% |
| 2026-07-08 |
016463 |
华宝万物互联混合C |
2.6570 |
2.6570 |
2.6430 |
2.6430 |
0.0140 |
0.53% |
| 2026-07-07 |
016463 |
华宝万物互联混合C |
2.6430 |
2.6430 |
2.6400 |
2.6400 |
0.0030 |
0.11% |
| 2026-07-06 |
016463 |
华宝万物互联混合C |
2.6400 |
2.6400 |
2.6600 |
2.6600 |
-0.0200 |
-0.75% |
| 2026-07-03 |
016463 |
华宝万物互联混合C |
2.6600 |
2.6600 |
2.6540 |
2.6540 |
0.0060 |
0.23% |
| 2026-07-02 |
016463 |
华宝万物互联混合C |
2.6540 |
2.6540 |
2.9100 |
2.9100 |
-0.2560 |
-9.65% |
| 2026-07-01 |
016463 |
华宝万物互联混合C |
2.9100 |
2.9100 |
2.9880 |
2.9880 |
-0.0780 |
-2.68% |
| 2026-06-30 |
016463 |
华宝万物互联混合C |
2.9880 |
2.9880 |
2.8660 |
2.8660 |
0.1220 |
4.26% |
| 2026-06-29 |
016463 |
华宝万物互联混合C |
2.8660 |
2.8660 |
2.8300 |
2.8300 |
0.0360 |
1.27% |
| 2026-06-26 |
016463 |
华宝万物互联混合C |
2.8300 |
2.8300 |
2.9220 |
2.9220 |
-0.0920 |
-3.15% |
| 2026-06-25 |
016463 |
华宝万物互联混合C |
2.9220 |
2.9220 |
2.8040 |
2.8040 |
0.1180 |
4.21% |
| 2026-06-24 |
016463 |
华宝万物互联混合C |
2.8040 |
2.8040 |
2.7140 |
2.7140 |
0.0900 |
3.32% |
| 2026-06-23 |
016463 |
华宝万物互联混合C |
2.7140 |
2.7140 |
2.8130 |
2.8130 |
-0.0990 |
-3.52% |
| 2026-06-22 |
016463 |
华宝万物互联混合C |
2.8130 |
2.8130 |
2.8030 |
2.8030 |
0.0100 |
0.36% |
| 2026-06-18 |
016463 |
华宝万物互联混合C |
2.8030 |
2.8030 |
2.7140 |
2.7140 |
0.0890 |
3.28% |
| 2026-06-17 |
016463 |
华宝万物互联混合C |
2.7140 |
2.7140 |
2.6360 |
2.6360 |
0.0780 |
2.96% |
