华宝万物互联混合C基金净值查询(016463)
今天最新净值
1.0670
0.0340 3.2900%
2024-04-26
盘中实时估值(仅供参考)
0.9906
0.0466 4.9391%
- 累计净值：1.0670
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6797亿
- 最近资产：
- 基金公司：
- 基金经理：钟奇 郑英亮
近一季,华宝万物互联混合C(016463)基金累计收益率-1.75%
| 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 |
016463 |
华宝万物互联混合C |
0.9910 |
0.9910 |
0.9440 |
0.9440 |
0.0470 |
4.98% |
| 2024-04-25 |
016463 |
华宝万物互联混合C |
0.9440 |
0.9440 |
0.9540 |
0.9540 |
-0.0100 |
-1.05% |
| 2024-04-24 |
016463 |
华宝万物互联混合C |
0.9540 |
0.9540 |
0.9160 |
0.9160 |
0.0380 |
4.15% |
| 2024-04-23 |
016463 |
华宝万物互联混合C |
0.9160 |
0.9160 |
0.9030 |
0.9030 |
0.0130 |
1.44% |
| 2024-04-22 |
016463 |
华宝万物互联混合C |
0.9030 |
0.9030 |
0.9280 |
0.9280 |
-0.0250 |
-2.69% |
| 2024-04-19 |
016463 |
华宝万物互联混合C |
0.9280 |
0.9280 |
0.9500 |
0.9500 |
-0.0220 |
-2.32% |
| 2024-04-18 |
016463 |
华宝万物互联混合C |
0.9500 |
0.9500 |
0.9630 |
0.9630 |
-0.0130 |
-1.35% |
| 2024-04-17 |
016463 |
华宝万物互联混合C |
0.9630 |
0.9630 |
0.9150 |
0.9150 |
0.0480 |
5.25% |
| 2024-04-16 |
016463 |
华宝万物互联混合C |
0.9150 |
0.9150 |
0.9530 |
0.9530 |
-0.0380 |
-3.99% |
| 2024-04-15 |
016463 |
华宝万物互联混合C |
0.9530 |
0.9530 |
0.9750 |
0.9750 |
-0.0220 |
-2.26% |
|
|
| 2024-04-12 |
016463 |
华宝万物互联混合C |
0.9750 |
0.9750 |
0.9500 |
0.9500 |
0.0250 |
2.63% |
| 2024-04-11 |
016463 |
华宝万物互联混合C |
0.9500 |
0.9500 |
0.9380 |
0.9380 |
0.0120 |
1.28% |
| 2024-04-10 |
016463 |
华宝万物互联混合C |
0.9380 |
0.9380 |
0.9680 |
0.9680 |
-0.0300 |
-3.10% |
| 2024-04-09 |
016463 |
华宝万物互联混合C |
0.9680 |
0.9680 |
0.9760 |
0.9760 |
-0.0080 |
-0.82% |
| 2024-04-08 |
016463 |
华宝万物互联混合C |
0.9760 |
0.9760 |
0.9760 |
0.9760 |
0.0000 |
0.00% |
| 2024-04-02 |
016463 |
华宝万物互联混合C |
1.0160 |
1.0160 |
1.0380 |
1.0380 |
-0.0220 |
-2.12% |
| 2024-04-01 |
016463 |
华宝万物互联混合C |
1.0380 |
1.0380 |
1.0090 |
1.0090 |
0.0290 |
2.87% |
| 2024-03-29 |
016463 |
华宝万物互联混合C |
1.0090 |
1.0090 |
1.0160 |
1.0160 |
-0.0070 |
-0.69% |
| 2024-03-28 |
016463 |
华宝万物互联混合C |
1.0160 |
1.0160 |
0.9900 |
0.9900 |
0.0260 |
2.63% |
| 2024-03-25 |
016463 |
华宝万物互联混合C |
1.0780 |
1.0780 |
1.1290 |
1.1290 |
-0.0510 |
-4.52% |
| 2024-03-22 |
016463 |
华宝万物互联混合C |
1.1290 |
1.1290 |
1.1090 |
1.1090 |
0.0200 |
1.80% |
| 2024-03-21 |
016463 |
华宝万物互联混合C |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2024-03-20 |
016463 |
华宝万物互联混合C |
1.1100 |
1.1100 |
1.0900 |
1.0900 |
0.0200 |
1.83% |
| 2024-03-19 |
016463 |
华宝万物互联混合C |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2024-03-18 |
016463 |
华宝万物互联混合C |
1.0890 |
1.0890 |
1.0670 |
1.0670 |
0.0220 |
2.06% |
|
|
| 2024-03-15 |
016463 |
华宝万物互联混合C |
1.0670 |
1.0670 |
1.0330 |
1.0330 |
0.0340 |
3.29% |
| 2024-03-14 |
016463 |
华宝万物互联混合C |
1.0330 |
1.0330 |
1.0410 |
1.0410 |
-0.0080 |
-0.77% |
| 2024-03-13 |
016463 |
华宝万物互联混合C |
1.0410 |
1.0410 |
1.0310 |
1.0310 |
0.0100 |
0.97% |
| 2024-03-12 |
016463 |
华宝万物互联混合C |
1.0310 |
1.0310 |
1.0460 |
1.0460 |
-0.0150 |
-1.43% |
| 2024-03-11 |
016463 |
华宝万物互联混合C |
1.0460 |
1.0460 |
1.0270 |
1.0270 |
0.0190 |
1.85% |
| 2024-03-08 |
016463 |
华宝万物互联混合C |
1.0270 |
1.0270 |
0.9990 |
0.9990 |
0.0280 |
2.80% |
| 2024-03-07 |
016463 |
华宝万物互联混合C |
0.9990 |
0.9990 |
1.0310 |
1.0310 |
-0.0320 |
-3.10% |
| 2024-03-06 |
016463 |
华宝万物互联混合C |
1.0310 |
1.0310 |
1.0380 |
1.0380 |
-0.0070 |
-0.67% |
| 2024-03-05 |
016463 |
华宝万物互联混合C |
1.0380 |
1.0380 |
1.0520 |
1.0520 |
-0.0140 |
-1.33% |
| 2024-03-04 |
016463 |
华宝万物互联混合C |
1.0520 |
1.0520 |
1.0240 |
1.0240 |
0.0280 |
2.73% |
| 2024-03-01 |
016463 |
华宝万物互联混合C |
1.0240 |
1.0240 |
0.9900 |
0.9900 |
0.0340 |
3.43% |
| 2024-02-29 |
016463 |
华宝万物互联混合C |
0.9900 |
0.9900 |
0.9460 |
0.9460 |
0.0440 |
4.65% |
| 2024-02-28 |
016463 |
华宝万物互联混合C |
0.9460 |
0.9460 |
1.0190 |
1.0190 |
-0.0730 |
-7.16% |
| 2024-02-27 |
016463 |
华宝万物互联混合C |
1.0190 |
1.0190 |
0.9730 |
0.9730 |
0.0460 |
4.73% |
| 2024-02-26 |
016463 |
华宝万物互联混合C |
0.9730 |
0.9730 |
0.9770 |
0.9770 |
-0.0040 |
-0.41% |
| 2024-02-23 |
016463 |
华宝万物互联混合C |
0.9770 |
0.9770 |
0.9620 |
0.9620 |
0.0150 |
1.56% |
| 2024-02-22 |
016463 |
华宝万物互联混合C |
0.9620 |
0.9620 |
0.9450 |
0.9450 |
0.0170 |
1.80% |
| 2024-02-21 |
016463 |
华宝万物互联混合C |
0.9450 |
0.9450 |
0.9620 |
0.9620 |
-0.0170 |
-1.77% |
| 2024-02-20 |
016463 |
华宝万物互联混合C |
0.9620 |
0.9620 |
0.9650 |
0.9650 |
-0.0030 |
-0.31% |
| 2024-02-19 |
016463 |
华宝万物互联混合C |
0.9650 |
0.9650 |
0.8790 |
0.8790 |
0.0860 |
9.78% |
| 2024-02-08 |
016463 |
华宝万物互联混合C |
0.8790 |
0.8790 |
0.8590 |
0.8590 |
0.0200 |
2.33% |
| 2024-02-07 |
016463 |
华宝万物互联混合C |
0.8590 |
0.8590 |
0.8580 |
0.8580 |
0.0010 |
0.12% |
| 2024-02-06 |
016463 |
华宝万物互联混合C |
0.8580 |
0.8580 |
0.8140 |
0.8140 |
0.0440 |
5.41% |
| 2024-02-05 |
016463 |
华宝万物互联混合C |
0.8140 |
0.8140 |
0.8430 |
0.8430 |
-0.0290 |
-3.44% |
| 2024-02-02 |
016463 |
华宝万物互联混合C |
0.8430 |
0.8430 |
0.8550 |
0.8550 |
-0.0120 |
-1.40% |
| 2024-02-01 |
016463 |
华宝万物互联混合C |
0.8550 |
0.8550 |
0.8340 |
0.8340 |
0.0210 |
2.52% |
| 2024-01-31 |
016463 |
华宝万物互联混合C |
0.8340 |
0.8340 |
0.8530 |
0.8530 |
-0.0190 |
-2.23% |
| 2024-01-30 |
016463 |
华宝万物互联混合C |
0.8530 |
0.8530 |
0.8880 |
0.8880 |
-0.0350 |
-3.94% |
| 2024-01-29 |
016463 |
华宝万物互联混合C |
0.8880 |
0.8880 |
0.9450 |
0.9450 |
-0.0570 |
-6.03% |
