华宝宝康消费品(宝康消费)基金净值查询(240001)
今天最新净值
3.0619
-0.0004 -0.01%
2025-12-17
盘中实时估值(仅供参考)
3.0742
0.0123 0.4021%
- 累计净值：8.9813
- 成立日期：2003-07-15
- 基金类型：混合型-平衡
- 成立份额：15.410亿份
- 最近份额：2.9206亿
- 最近资产：8.09亿元
- 基金公司：华宝兴业基金
- 基金经理：胡戈游 汤慧
近一季,华宝宝康消费品(240001)基金累计收益率-3.81%
| 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 |
| 2025-12-17 |
240001 |
华宝宝康消费品 |
3.0763 |
9.0171 |
3.0619 |
8.9813 |
0.0144 |
0.47% |
| 2025-12-16 |
240001 |
华宝宝康消费品 |
3.0619 |
8.9813 |
3.0623 |
8.9823 |
-0.0004 |
-0.01% |
| 2025-12-15 |
240001 |
华宝宝康消费品 |
3.0623 |
8.9823 |
3.0591 |
8.9744 |
0.0032 |
0.10% |
| 2025-12-12 |
240001 |
华宝宝康消费品 |
3.0591 |
8.9744 |
3.0562 |
8.9671 |
0.0029 |
0.09% |
| 2025-12-11 |
240001 |
华宝宝康消费品 |
3.0562 |
8.9671 |
3.0627 |
8.9833 |
-0.0065 |
-0.21% |
| 2025-12-10 |
240001 |
华宝宝康消费品 |
3.0627 |
8.9833 |
3.0435 |
8.9355 |
0.0192 |
0.63% |
| 2025-12-09 |
240001 |
华宝宝康消费品 |
3.0435 |
8.9355 |
3.0407 |
8.9286 |
0.0028 |
0.09% |
| 2025-12-08 |
240001 |
华宝宝康消费品 |
3.0407 |
8.9286 |
3.0392 |
8.9249 |
0.0015 |
0.05% |
| 2025-12-05 |
240001 |
华宝宝康消费品 |
3.0392 |
8.9249 |
3.0443 |
8.9375 |
-0.0051 |
-0.17% |
| 2025-12-04 |
240001 |
华宝宝康消费品 |
3.0443 |
8.9375 |
3.0783 |
9.0221 |
-0.0340 |
-1.12% |
|
|
| 2025-12-03 |
240001 |
华宝宝康消费品 |
3.0783 |
9.0221 |
3.0994 |
9.0746 |
-0.0211 |
-0.68% |
| 2025-12-02 |
240001 |
华宝宝康消费品 |
3.0994 |
9.0746 |
3.1076 |
9.0950 |
-0.0082 |
-0.26% |
| 2025-12-01 |
240001 |
华宝宝康消费品 |
3.1076 |
9.0950 |
3.1005 |
9.0774 |
0.0071 |
0.23% |
| 2025-11-28 |
240001 |
华宝宝康消费品 |
3.1005 |
9.0774 |
3.1030 |
9.0836 |
-0.0025 |
-0.08% |
| 2025-11-27 |
240001 |
华宝宝康消费品 |
3.1030 |
9.0836 |
3.1026 |
9.0826 |
0.0004 |
0.01% |
| 2025-11-26 |
240001 |
华宝宝康消费品 |
3.1026 |
9.0826 |
3.0957 |
9.0654 |
0.0069 |
0.22% |
| 2025-11-25 |
240001 |
华宝宝康消费品 |
3.0957 |
9.0654 |
3.0913 |
9.0545 |
0.0044 |
0.14% |
| 2025-11-24 |
240001 |
华宝宝康消费品 |
3.0913 |
9.0545 |
3.0944 |
9.0622 |
-0.0031 |
-0.10% |
| 2025-11-21 |
240001 |
华宝宝康消费品 |
3.0944 |
9.0622 |
3.1258 |
9.1403 |
-0.0314 |
-1.00% |
| 2025-11-20 |
240001 |
华宝宝康消费品 |
3.1258 |
9.1403 |
3.1464 |
9.1915 |
-0.0206 |
-0.65% |
| 2025-11-19 |
240001 |
华宝宝康消费品 |
3.1464 |
9.1915 |
3.1574 |
9.2189 |
-0.0110 |
-0.35% |
| 2025-11-18 |
240001 |
华宝宝康消费品 |
3.1574 |
9.2189 |
3.1767 |
9.2669 |
-0.0193 |
-0.61% |
| 2025-11-17 |
240001 |
华宝宝康消费品 |
3.1767 |
9.2669 |
3.1781 |
9.2704 |
-0.0014 |
-0.04% |
| 2025-11-14 |
240001 |
华宝宝康消费品 |
3.1781 |
9.2704 |
3.2033 |
9.3331 |
-0.0252 |
-0.79% |
| 2025-11-13 |
240001 |
华宝宝康消费品 |
3.2033 |
9.3331 |
3.1885 |
9.2963 |
0.0148 |
0.46% |
|
|
| 2025-11-12 |
240001 |
华宝宝康消费品 |
3.1885 |
9.2963 |
3.1776 |
9.2692 |
0.0109 |
0.34% |
| 2025-11-11 |
240001 |
华宝宝康消费品 |
3.1776 |
9.2692 |
3.1773 |
9.2684 |
0.0003 |
0.01% |
| 2025-11-10 |
240001 |
华宝宝康消费品 |
3.1773 |
9.2684 |
3.0954 |
9.0647 |
0.0819 |
2.65% |
| 2025-11-07 |
240001 |
华宝宝康消费品 |
3.0954 |
9.0647 |
3.0999 |
9.0759 |
-0.0045 |
-0.15% |
| 2025-11-06 |
240001 |
华宝宝康消费品 |
3.0999 |
9.0759 |
3.0982 |
9.0716 |
0.0017 |
0.05% |
| 2025-11-05 |
240001 |
华宝宝康消费品 |
3.0982 |
9.0716 |
3.0978 |
9.0706 |
0.0004 |
0.01% |
| 2025-11-04 |
240001 |
华宝宝康消费品 |
3.0978 |
9.0706 |
3.1271 |
9.1435 |
-0.0293 |
-0.94% |
| 2025-11-03 |
240001 |
华宝宝康消费品 |
3.1271 |
9.1435 |
3.1170 |
9.1184 |
0.0101 |
0.32% |
| 2025-10-31 |
240001 |
华宝宝康消费品 |
3.1170 |
9.1184 |
3.0788 |
9.0234 |
0.0382 |
1.24% |
| 2025-10-30 |
240001 |
华宝宝康消费品 |
3.0788 |
9.0234 |
3.0897 |
9.0505 |
-0.0109 |
-0.35% |
| 2025-10-29 |
240001 |
华宝宝康消费品 |
3.0897 |
9.0505 |
3.1072 |
9.0940 |
-0.0175 |
-0.56% |
| 2025-10-28 |
240001 |
华宝宝康消费品 |
3.1072 |
9.0940 |
3.1114 |
9.1045 |
-0.0042 |
-0.13% |
| 2025-10-27 |
240001 |
华宝宝康消费品 |
3.1114 |
9.1045 |
3.1009 |
9.0783 |
0.0105 |
0.34% |
| 2025-10-24 |
240001 |
华宝宝康消费品 |
3.1009 |
9.0783 |
3.1240 |
9.1358 |
-0.0231 |
-0.74% |
| 2025-10-23 |
240001 |
华宝宝康消费品 |
3.1240 |
9.1358 |
3.1086 |
9.0975 |
0.0154 |
0.50% |
| 2025-10-22 |
240001 |
华宝宝康消费品 |
3.1086 |
9.0975 |
3.1160 |
9.1159 |
-0.0074 |
-0.24% |
| 2025-10-21 |
240001 |
华宝宝康消费品 |
3.1160 |
9.1159 |
3.1124 |
9.1070 |
0.0036 |
0.12% |
| 2025-10-20 |
240001 |
华宝宝康消费品 |
3.1124 |
9.1070 |
3.1352 |
9.1637 |
-0.0228 |
-0.73% |
| 2025-10-17 |
240001 |
华宝宝康消费品 |
3.1352 |
9.1637 |
3.1543 |
9.2112 |
-0.0191 |
-0.61% |
| 2025-10-16 |
240001 |
华宝宝康消费品 |
3.1543 |
9.2112 |
3.1594 |
9.2239 |
-0.0051 |
-0.16% |
| 2025-10-15 |
240001 |
华宝宝康消费品 |
3.1594 |
9.2239 |
3.1092 |
9.0990 |
0.0502 |
1.61% |
| 2025-10-14 |
240001 |
华宝宝康消费品 |
3.1092 |
9.0990 |
3.0891 |
9.0490 |
0.0201 |
0.65% |
| 2025-10-13 |
240001 |
华宝宝康消费品 |
3.0891 |
9.0490 |
3.1026 |
9.0826 |
-0.0336 |
-0.44% |
| 2025-10-10 |
240001 |
华宝宝康消费品 |
3.1026 |
9.0826 |
3.0888 |
9.0482 |
0.0344 |
0.45% |
| 2025-10-09 |
240001 |
华宝宝康消费品 |
3.0888 |
9.0482 |
3.1090 |
9.0985 |
-0.0503 |
-0.65% |
| 2025-09-30 |
240001 |
华宝宝康消费品 |
3.1090 |
9.0985 |
3.1160 |
9.1159 |
-0.0174 |
-0.22% |
| 2025-09-29 |
240001 |
华宝宝康消费品 |
3.1160 |
9.1159 |
3.1086 |
9.0975 |
0.0184 |
0.24% |
| 2025-09-26 |
240001 |
华宝宝康消费品 |
3.1086 |
9.0975 |
3.1135 |
9.1097 |
-0.0122 |
-0.16% |
| 2025-09-25 |
240001 |
华宝宝康消费品 |
3.1135 |
9.1097 |
3.1271 |
9.1435 |
-0.0338 |
-0.43% |
| 2025-09-24 |
240001 |
华宝宝康消费品 |
3.1271 |
9.1435 |
3.1175 |
9.1196 |
0.0239 |
0.31% |
| 2025-09-23 |
240001 |
华宝宝康消费品 |
3.1175 |
9.1196 |
3.1323 |
9.1565 |
-0.0369 |
-0.47% |
| 2025-09-22 |
240001 |
华宝宝康消费品 |
3.1323 |
9.1565 |
3.1703 |
9.2510 |
-0.0945 |
-1.20% |
| 2025-09-19 |
240001 |
华宝宝康消费品 |
3.1703 |
9.2510 |
3.1614 |
9.2289 |
0.0221 |
0.28% |
| 2025-09-18 |
240001 |
华宝宝康消费品 |
3.1614 |
9.2289 |
3.1982 |
9.3204 |
-0.0915 |
-1.15% |
