华宝宝康消费品基金净值查询(240001)
今天最新净值
3.1201
0.0196 0.6300%
2024-03-28
盘中实时估值(仅供参考)
3.1236
0.0021 0.0674%
- 累计净值:9.1261
- 成立日期:2003-07-15
- 基金类型:
- 成立份额:15.410亿份
- 最近份额:3.1319亿
- 最近资产:
- 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-0.48%
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 |
2024-03-28 |
240001 |
华宝宝康消费品 |
3.1242 |
9.1363 |
3.1215 |
9.1296 |
0.0027 |
0.09% |
2024-03-27 |
240001 |
华宝宝康消费品 |
3.1215 |
9.1296 |
3.1307 |
9.1525 |
-0.0092 |
-0.29% |
2024-03-26 |
240001 |
华宝宝康消费品 |
3.1307 |
9.1525 |
3.0989 |
9.0734 |
0.0318 |
1.03% |
2024-03-25 |
240001 |
华宝宝康消费品 |
3.0989 |
9.0734 |
3.1018 |
9.0806 |
-0.0029 |
-0.09% |
2024-03-22 |
240001 |
华宝宝康消费品 |
3.1018 |
9.0806 |
3.1251 |
9.1385 |
-0.0233 |
-0.75% |
2024-03-21 |
240001 |
华宝宝康消费品 |
3.1251 |
9.1385 |
3.1199 |
9.1256 |
0.0052 |
0.17% |
2024-03-20 |
240001 |
华宝宝康消费品 |
3.1199 |
9.1256 |
3.1285 |
9.1470 |
-0.0086 |
-0.27% |
2024-03-19 |
240001 |
华宝宝康消费品 |
3.1285 |
9.1470 |
3.1259 |
9.1405 |
0.0026 |
0.08% |
2024-03-18 |
240001 |
华宝宝康消费品 |
3.1259 |
9.1405 |
3.1201 |
9.1261 |
0.0058 |
0.19% |
2024-03-15 |
240001 |
华宝宝康消费品 |
3.1201 |
9.1261 |
3.1005 |
9.0774 |
0.0196 |
0.63% |
|
2024-03-14 |
240001 |
华宝宝康消费品 |
3.1005 |
9.0774 |
3.1086 |
9.0975 |
-0.0081 |
-0.26% |
2024-03-13 |
240001 |
华宝宝康消费品 |
3.1086 |
9.0975 |
3.1224 |
9.1318 |
-0.0138 |
-0.44% |
2024-03-12 |
240001 |
华宝宝康消费品 |
3.1224 |
9.1318 |
3.0668 |
8.9935 |
0.0556 |
1.81% |
2024-03-11 |
240001 |
华宝宝康消费品 |
3.0668 |
8.9935 |
3.0343 |
8.9127 |
0.0325 |
1.07% |
2024-03-08 |
240001 |
华宝宝康消费品 |
3.0343 |
8.9127 |
3.0273 |
8.8952 |
0.0070 |
0.23% |
2024-03-07 |
240001 |
华宝宝康消费品 |
3.0273 |
8.8952 |
3.0373 |
8.9201 |
-0.0100 |
-0.33% |
2024-03-06 |
240001 |
华宝宝康消费品 |
3.0373 |
8.9201 |
3.0552 |
8.9647 |
-0.0179 |
-0.59% |
2024-03-05 |
240001 |
华宝宝康消费品 |
3.0552 |
8.9647 |
3.0336 |
8.9109 |
0.0216 |
0.71% |
2024-03-04 |
240001 |
华宝宝康消费品 |
3.0336 |
8.9109 |
3.0387 |
8.9236 |
-0.0051 |
-0.17% |
2024-03-01 |
240001 |
华宝宝康消费品 |
3.0387 |
8.9236 |
3.0569 |
8.9689 |
-0.0182 |
-0.60% |
2024-02-29 |
240001 |
华宝宝康消费品 |
3.0569 |
8.9689 |
3.0205 |
8.8783 |
0.0364 |
1.21% |
2024-02-28 |
240001 |
华宝宝康消费品 |
3.0205 |
8.8783 |
3.0691 |
8.9992 |
-0.0486 |
-1.58% |
2024-02-27 |
240001 |
华宝宝康消费品 |
3.0691 |
8.9992 |
3.0566 |
8.9681 |
0.0125 |
0.41% |
2024-02-26 |
240001 |
华宝宝康消费品 |
3.0566 |
8.9681 |
3.0531 |
8.9594 |
0.0035 |
0.11% |
2024-02-23 |
240001 |
华宝宝康消费品 |
3.0531 |
8.9594 |
3.0527 |
8.9584 |
0.0004 |
0.01% |
|
2024-02-22 |
240001 |
华宝宝康消费品 |
3.0527 |
8.9584 |
3.0505 |
8.9530 |
0.0022 |
0.07% |
2024-02-21 |
240001 |
华宝宝康消费品 |
3.0505 |
8.9530 |
3.0142 |
8.8627 |
0.0363 |
1.20% |
2024-02-20 |
240001 |
华宝宝康消费品 |
3.0142 |
8.8627 |
3.0083 |
8.8480 |
0.0059 |
0.20% |
2024-02-19 |
240001 |
华宝宝康消费品 |
3.0083 |
8.8480 |
3.0167 |
8.8689 |
-0.0084 |
-0.28% |
2024-02-08 |
240001 |
华宝宝康消费品 |
3.0167 |
8.8689 |
3.0093 |
8.8505 |
0.0074 |
0.25% |
2024-02-07 |
240001 |
华宝宝康消费品 |
3.0093 |
8.8505 |
2.9769 |
8.7699 |
0.0324 |
1.09% |
2024-02-06 |
240001 |
华宝宝康消费品 |
2.9769 |
8.7699 |
2.8892 |
8.5517 |
0.0877 |
3.04% |
2024-02-05 |
240001 |
华宝宝康消费品 |
2.8892 |
8.5517 |
2.8977 |
8.5728 |
-0.0085 |
-0.29% |
2024-02-02 |
240001 |
华宝宝康消费品 |
2.8977 |
8.5728 |
2.8992 |
8.5766 |
-0.0015 |
-0.05% |
2024-02-01 |
240001 |
华宝宝康消费品 |
2.8992 |
8.5766 |
2.8881 |
8.5490 |
0.0111 |
0.38% |
2024-01-31 |
240001 |
华宝宝康消费品 |
2.8881 |
8.5490 |
2.9223 |
8.6340 |
-0.0342 |
-1.17% |
2024-01-30 |
240001 |
华宝宝康消费品 |
2.9223 |
8.6340 |
2.9732 |
8.7607 |
-0.0509 |
-1.71% |
2024-01-29 |
240001 |
华宝宝康消费品 |
2.9732 |
8.7607 |
2.9911 |
8.8052 |
-0.0179 |
-0.60% |
2024-01-26 |
240001 |
华宝宝康消费品 |
2.9911 |
8.8052 |
2.9908 |
8.8044 |
0.0003 |
0.01% |
2024-01-25 |
240001 |
华宝宝康消费品 |
2.9908 |
8.8044 |
2.9725 |
8.7589 |
0.0183 |
0.62% |
2024-01-24 |
240001 |
华宝宝康消费品 |
2.9725 |
8.7589 |
2.9582 |
8.7233 |
0.0143 |
0.48% |
2024-01-23 |
240001 |
华宝宝康消费品 |
2.9582 |
8.7233 |
2.9577 |
8.7221 |
0.0005 |
0.02% |
2024-01-22 |
240001 |
华宝宝康消费品 |
2.9577 |
8.7221 |
3.0347 |
8.9137 |
-0.0770 |
-2.54% |
2024-01-19 |
240001 |
华宝宝康消费品 |
3.0347 |
8.9137 |
3.0376 |
8.9209 |
-0.0029 |
-0.10% |
2024-01-18 |
240001 |
华宝宝康消费品 |
3.0376 |
8.9209 |
3.0202 |
8.8776 |
0.0174 |
0.58% |
2024-01-17 |
240001 |
华宝宝康消费品 |
3.0202 |
8.8776 |
3.0723 |
9.0072 |
-0.0521 |
-1.70% |
2024-01-16 |
240001 |
华宝宝康消费品 |
3.0723 |
9.0072 |
3.0571 |
8.9694 |
0.0152 |
0.50% |
2024-01-15 |
240001 |
华宝宝康消费品 |
3.0571 |
8.9694 |
3.0571 |
8.9694 |
0.0000 |
0.00% |
2024-01-12 |
240001 |
华宝宝康消费品 |
3.0571 |
8.9694 |
3.0524 |
8.9577 |
0.0047 |
0.15% |
2024-01-11 |
240001 |
华宝宝康消费品 |
3.0524 |
8.9577 |
3.0416 |
8.9308 |
0.0108 |
0.36% |
2024-01-10 |
240001 |
华宝宝康消费品 |
3.0416 |
8.9308 |
3.0303 |
8.9027 |
0.0113 |
0.37% |
2024-01-09 |
240001 |
华宝宝康消费品 |
3.0303 |
8.9027 |
3.0225 |
8.8833 |
0.0078 |
0.26% |
2024-01-08 |
240001 |
华宝宝康消费品 |
3.0225 |
8.8833 |
3.0542 |
8.9622 |
-0.0317 |
-1.04% |
2024-01-05 |
240001 |
华宝宝康消费品 |
3.0542 |
8.9622 |
3.0784 |
9.0224 |
-0.0242 |
-0.79% |
2024-01-04 |
240001 |
华宝宝康消费品 |
3.0784 |
9.0224 |
3.1123 |
9.1067 |
-0.0339 |
-1.09% |
2024-01-03 |
240001 |
华宝宝康消费品 |
3.1123 |
9.1067 |
3.1320 |
9.1557 |
-0.0197 |
-0.63% |
2024-01-02 |
240001 |
华宝宝康消费品 |
3.1320 |
9.1557 |
3.1646 |
9.2368 |
-0.0326 |
-1.03% |
2023-12-29 |
240001 |
华宝宝康消费品 |
3.1646 |
9.2368 |
3.1521 |
9.2057 |
0.0125 |
0.40% |