华宝宝康消费品(宝康消费)基金净值查询(240001)
今天最新净值
2.6996
-0.0029 -0.11%
2026-09-17
盘中实时估值(仅供参考)
2.9535
-0.0158 -0.5319%
2026-03-24 15:39:58
- 累计净值：8.0800
- 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：7.57亿元
- 基金公司：华宝兴业基金
- 基金经理：汤慧
近一季,华宝宝康消费品(240001)基金累计收益率2.56%
| 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 |
| 2026-09-17 |
240001 |
华宝宝康消费品 |
2.6984 |
8.0770 |
2.6996 |
8.0800 |
-0.0012 |
-0.04% |
| 2026-09-16 |
240001 |
华宝宝康消费品 |
2.6996 |
8.0800 |
2.7025 |
8.0872 |
-0.0029 |
-0.11% |
| 2026-09-15 |
240001 |
华宝宝康消费品 |
2.7025 |
8.0872 |
2.7133 |
8.1141 |
-0.0108 |
-0.40% |
| 2026-09-14 |
240001 |
华宝宝康消费品 |
2.7133 |
8.1141 |
2.7079 |
8.1007 |
0.0054 |
0.20% |
| 2026-09-11 |
240001 |
华宝宝康消费品 |
2.7079 |
8.1007 |
2.7223 |
8.1365 |
-0.0144 |
-0.53% |
| 2026-09-10 |
240001 |
华宝宝康消费品 |
2.7223 |
8.1365 |
2.7504 |
8.2064 |
-0.0281 |
-1.02% |
| 2026-09-09 |
240001 |
华宝宝康消费品 |
2.7504 |
8.2064 |
2.7522 |
8.2109 |
-0.0018 |
-0.07% |
| 2026-09-08 |
240001 |
华宝宝康消费品 |
2.7522 |
8.2109 |
2.7541 |
8.2156 |
-0.0019 |
-0.07% |
| 2026-09-07 |
240001 |
华宝宝康消费品 |
2.7541 |
8.2156 |
2.7562 |
8.2208 |
-0.0021 |
-0.08% |
| 2026-09-04 |
240001 |
华宝宝康消费品 |
2.7562 |
8.2208 |
2.7314 |
8.1591 |
0.0248 |
0.91% |
|
|
| 2026-09-03 |
240001 |
华宝宝康消费品 |
2.7314 |
8.1591 |
2.7274 |
8.1492 |
0.0040 |
0.15% |
| 2026-09-02 |
240001 |
华宝宝康消费品 |
2.7274 |
8.1492 |
2.7338 |
8.1651 |
-0.0064 |
-0.23% |
| 2026-09-01 |
240001 |
华宝宝康消费品 |
2.7338 |
8.1651 |
2.7224 |
8.1367 |
0.0114 |
0.42% |
| 2026-08-31 |
240001 |
华宝宝康消费品 |
2.7224 |
8.1367 |
2.7260 |
8.1457 |
-0.0036 |
-0.13% |
| 2026-08-28 |
240001 |
华宝宝康消费品 |
2.7260 |
8.1457 |
2.7194 |
8.1293 |
0.0066 |
0.24% |
| 2026-08-27 |
240001 |
华宝宝康消费品 |
2.7194 |
8.1293 |
2.7221 |
8.1360 |
-0.0027 |
-0.10% |
| 2026-08-26 |
240001 |
华宝宝康消费品 |
2.7221 |
8.1360 |
2.7180 |
8.1258 |
0.0041 |
0.15% |
| 2026-08-25 |
240001 |
华宝宝康消费品 |
2.7180 |
8.1258 |
2.7027 |
8.0877 |
0.0153 |
0.57% |
| 2026-08-24 |
240001 |
华宝宝康消费品 |
2.7027 |
8.0877 |
2.6934 |
8.0646 |
0.0093 |
0.35% |
| 2026-08-21 |
240001 |
华宝宝康消费品 |
2.6934 |
8.0646 |
2.7170 |
8.1233 |
-0.0236 |
-0.87% |
| 2026-08-20 |
240001 |
华宝宝康消费品 |
2.7170 |
8.1233 |
2.7231 |
8.1385 |
-0.0061 |
-0.22% |
| 2026-08-19 |
240001 |
华宝宝康消费品 |
2.7231 |
8.1385 |
2.7339 |
8.1653 |
-0.0108 |
-0.40% |
| 2026-08-18 |
240001 |
华宝宝康消费品 |
2.7339 |
8.1653 |
2.7231 |
8.1385 |
0.0108 |
0.40% |
| 2026-08-17 |
240001 |
华宝宝康消费品 |
2.7231 |
8.1385 |
2.7445 |
8.1917 |
-0.0214 |
-0.78% |
| 2026-08-14 |
240001 |
华宝宝康消费品 |
2.7445 |
8.1917 |
2.7630 |
8.2377 |
-0.0185 |
-0.67% |
|
|
| 2026-08-13 |
240001 |
华宝宝康消费品 |
2.7630 |
8.2377 |
2.7625 |
8.2365 |
0.0005 |
0.02% |
| 2026-08-12 |
240001 |
华宝宝康消费品 |
2.7625 |
8.2365 |
2.7596 |
8.2293 |
0.0029 |
0.11% |
| 2026-08-11 |
240001 |
华宝宝康消费品 |
2.7596 |
8.2293 |
2.7721 |
8.2604 |
-0.0125 |
-0.45% |
| 2026-08-10 |
240001 |
华宝宝康消费品 |
2.7721 |
8.2604 |
2.7412 |
8.1835 |
0.0309 |
1.13% |
| 2026-08-07 |
240001 |
华宝宝康消费品 |
2.7412 |
8.1835 |
2.7501 |
8.2056 |
-0.0089 |
-0.32% |
| 2026-08-06 |
240001 |
华宝宝康消费品 |
2.7501 |
8.2056 |
2.7565 |
8.2216 |
-0.0064 |
-0.23% |
| 2026-08-05 |
240001 |
华宝宝康消费品 |
2.7565 |
8.2216 |
2.7593 |
8.2285 |
-0.0028 |
-0.10% |
| 2026-08-04 |
240001 |
华宝宝康消费品 |
2.7593 |
8.2285 |
2.7842 |
8.2905 |
-0.0249 |
-0.90% |
| 2026-08-03 |
240001 |
华宝宝康消费品 |
2.7842 |
8.2905 |
2.7994 |
8.3283 |
-0.0152 |
-0.54% |
| 2026-07-31 |
240001 |
华宝宝康消费品 |
2.7994 |
8.3283 |
2.7945 |
8.3161 |
0.0049 |
0.18% |
| 2026-07-30 |
240001 |
华宝宝康消费品 |
2.7945 |
8.3161 |
2.7664 |
8.2462 |
0.0281 |
1.02% |
| 2026-07-29 |
240001 |
华宝宝康消费品 |
2.7664 |
8.2462 |
2.7444 |
8.1915 |
0.0220 |
0.80% |
| 2026-07-28 |
240001 |
华宝宝康消费品 |
2.7444 |
8.1915 |
2.6980 |
8.0760 |
0.0464 |
1.72% |
| 2026-07-27 |
240001 |
华宝宝康消费品 |
2.6980 |
8.0760 |
2.6764 |
8.0223 |
0.0216 |
0.81% |
| 2026-07-24 |
240001 |
华宝宝康消费品 |
2.6764 |
8.0223 |
2.7013 |
8.0842 |
-0.0249 |
-0.92% |
| 2026-07-23 |
240001 |
华宝宝康消费品 |
2.7013 |
8.0842 |
2.7213 |
8.1340 |
-0.0200 |
-0.73% |
| 2026-07-22 |
240001 |
华宝宝康消费品 |
2.7213 |
8.1340 |
2.7391 |
8.1783 |
-0.0178 |
-0.65% |
| 2026-07-21 |
240001 |
华宝宝康消费品 |
2.7391 |
8.1783 |
2.7485 |
8.2017 |
-0.0094 |
-0.34% |
| 2026-07-20 |
240001 |
华宝宝康消费品 |
2.7485 |
8.2017 |
2.7135 |
8.1146 |
0.0350 |
1.29% |
| 2026-07-17 |
240001 |
华宝宝康消费品 |
2.7135 |
8.1146 |
2.7031 |
8.0887 |
0.0104 |
0.38% |
| 2026-07-16 |
240001 |
华宝宝康消费品 |
2.7031 |
8.0887 |
2.6913 |
8.0594 |
0.0118 |
0.44% |
| 2026-07-15 |
240001 |
华宝宝康消费品 |
2.6913 |
8.0594 |
2.6240 |
7.8919 |
0.0673 |
2.56% |
| 2026-07-14 |
240001 |
华宝宝康消费品 |
2.6240 |
7.8919 |
2.6137 |
7.8663 |
0.0103 |
0.39% |
| 2026-07-13 |
240001 |
华宝宝康消费品 |
2.6137 |
7.8663 |
2.6195 |
7.8807 |
-0.0058 |
-0.22% |
| 2026-07-10 |
240001 |
华宝宝康消费品 |
2.6195 |
7.8807 |
2.5914 |
7.8108 |
0.0281 |
1.08% |
| 2026-07-09 |
240001 |
华宝宝康消费品 |
2.5914 |
7.8108 |
2.6169 |
7.8743 |
-0.0255 |
-0.98% |
| 2026-07-08 |
240001 |
华宝宝康消费品 |
2.6169 |
7.8743 |
2.6221 |
7.8872 |
-0.0052 |
-0.20% |
| 2026-07-07 |
240001 |
华宝宝康消费品 |
2.6221 |
7.8872 |
2.6474 |
7.9502 |
-0.0253 |
-0.96% |
| 2026-07-06 |
240001 |
华宝宝康消费品 |
2.6474 |
7.9502 |
2.6196 |
7.8810 |
0.0278 |
1.06% |
| 2026-07-03 |
240001 |
华宝宝康消费品 |
2.6196 |
7.8810 |
2.5973 |
7.8255 |
0.0223 |
0.86% |
| 2026-07-02 |
240001 |
华宝宝康消费品 |
2.5973 |
7.8255 |
2.5931 |
7.8151 |
0.0042 |
0.16% |
| 2026-07-01 |
240001 |
华宝宝康消费品 |
2.5931 |
7.8151 |
2.5672 |
7.7506 |
0.0259 |
1.01% |
| 2026-06-30 |
240001 |
华宝宝康消费品 |
2.5672 |
7.7506 |
2.5885 |
7.8036 |
-0.0213 |
-0.82% |
| 2026-06-29 |
240001 |
华宝宝康消费品 |
2.5885 |
7.8036 |
2.5506 |
7.7093 |
0.0379 |
1.49% |
| 2026-06-26 |
240001 |
华宝宝康消费品 |
2.5506 |
7.7093 |
2.5745 |
7.7688 |
-0.0239 |
-0.93% |
| 2026-06-25 |
240001 |
华宝宝康消费品 |
2.5745 |
7.7688 |
2.5766 |
7.7740 |
-0.0021 |
-0.08% |
| 2026-06-24 |
240001 |
华宝宝康消费品 |
2.5766 |
7.7740 |
2.5953 |
7.8205 |
-0.0187 |
-0.72% |
| 2026-06-23 |
240001 |
华宝宝康消费品 |
2.5953 |
7.8205 |
2.6052 |
7.8452 |
-0.0099 |
-0.38% |
| 2026-06-22 |
240001 |
华宝宝康消费品 |
2.6052 |
7.8452 |
2.5976 |
7.8263 |
0.0076 |
0.29% |
| 2026-06-18 |
240001 |
华宝宝康消费品 |
2.5976 |
7.8263 |
2.6311 |
7.9096 |
-0.0335 |
-1.27% |
