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%
2024-04-26
盘中实时估值(仅供参考)
3.1723
0.0354 1.1299%
- 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
近一年,华宝宝康消费品(240001)基金累计收益率-19.49%
| 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 |
240001 |
华宝宝康消费品 |
3.1686 |
9.2468 |
3.1369 |
9.1679 |
0.0317 |
1.01% |
| 2024-04-25 |
240001 |
华宝宝康消费品 |
3.1369 |
9.1679 |
3.1466 |
9.1920 |
-0.0097 |
-0.31% |
| 2024-04-24 |
240001 |
华宝宝康消费品 |
3.1466 |
9.1920 |
3.1451 |
9.1883 |
0.0015 |
0.05% |
| 2024-04-23 |
240001 |
华宝宝康消费品 |
3.1451 |
9.1883 |
3.1389 |
9.1729 |
0.0062 |
0.20% |
| 2024-04-22 |
240001 |
华宝宝康消费品 |
3.1389 |
9.1729 |
3.1258 |
9.1403 |
0.0131 |
0.42% |
| 2024-04-19 |
240001 |
华宝宝康消费品 |
3.1258 |
9.1403 |
3.1387 |
9.1724 |
-0.0129 |
-0.41% |
| 2024-04-18 |
240001 |
华宝宝康消费品 |
3.1387 |
9.1724 |
3.1344 |
9.1617 |
0.0043 |
0.14% |
| 2024-04-17 |
240001 |
华宝宝康消费品 |
3.1344 |
9.1617 |
3.1198 |
9.1254 |
0.0146 |
0.47% |
| 2024-04-16 |
240001 |
华宝宝康消费品 |
3.1198 |
9.1254 |
3.1448 |
9.1876 |
-0.0250 |
-0.79% |
| 2024-04-15 |
240001 |
华宝宝康消费品 |
3.1448 |
9.1876 |
3.0977 |
9.0704 |
0.0471 |
1.52% |
|
|
| 2024-04-12 |
240001 |
华宝宝康消费品 |
3.0977 |
9.0704 |
3.1146 |
9.1124 |
-0.0169 |
-0.54% |
| 2024-04-11 |
240001 |
华宝宝康消费品 |
3.1146 |
9.1124 |
3.1034 |
9.0846 |
0.0112 |
0.36% |
| 2024-04-10 |
240001 |
华宝宝康消费品 |
3.1034 |
9.0846 |
3.1222 |
9.1313 |
-0.0188 |
-0.60% |
| 2024-04-09 |
240001 |
华宝宝康消费品 |
3.1222 |
9.1313 |
3.1229 |
9.1331 |
-0.0007 |
-0.02% |
| 2024-04-08 |
240001 |
华宝宝康消费品 |
3.1229 |
9.1331 |
3.1654 |
9.2388 |
-0.0425 |
-1.34% |
| 2024-04-03 |
240001 |
华宝宝康消费品 |
3.1654 |
9.2388 |
3.1602 |
9.2259 |
0.0052 |
0.16% |
| 2024-04-02 |
240001 |
华宝宝康消费品 |
3.1602 |
9.2259 |
3.1645 |
9.2366 |
-0.0043 |
-0.14% |
| 2024-04-01 |
240001 |
华宝宝康消费品 |
3.1645 |
9.2366 |
3.1296 |
9.1497 |
0.0349 |
1.12% |
| 2024-03-29 |
240001 |
华宝宝康消费品 |
3.1296 |
9.1497 |
3.1242 |
9.1363 |
0.0054 |
0.17% |
| 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% |
| 2023-12-28 |
240001 |
华宝宝康消费品 |
3.1521 |
9.2057 |
3.1098 |
9.1005 |
0.0423 |
1.36% |
| 2023-12-27 |
240001 |
华宝宝康消费品 |
3.1098 |
9.1005 |
3.0939 |
9.0609 |
0.0159 |
0.51% |
| 2023-12-26 |
240001 |
华宝宝康消费品 |
3.0939 |
9.0609 |
3.1041 |
9.0863 |
-0.0102 |
-0.33% |
| 2023-12-25 |
240001 |
华宝宝康消费品 |
3.1041 |
9.0863 |
3.0927 |
9.0579 |
0.0114 |
0.37% |
| 2023-12-22 |
240001 |
华宝宝康消费品 |
3.0927 |
9.0579 |
3.1060 |
9.0910 |
-0.0133 |
-0.43% |
| 2023-12-21 |
240001 |
华宝宝康消费品 |
3.1060 |
9.0910 |
3.0986 |
9.0726 |
0.0074 |
0.24% |
| 2023-12-20 |
240001 |
华宝宝康消费品 |
3.0986 |
9.0726 |
3.1269 |
9.1430 |
-0.0283 |
-0.91% |
| 2023-12-19 |
240001 |
华宝宝康消费品 |
3.1269 |
9.1430 |
3.1290 |
9.1483 |
-0.0021 |
-0.07% |
| 2023-12-18 |
240001 |
华宝宝康消费品 |
3.1290 |
9.1483 |
3.1353 |
9.1639 |
-0.0063 |
-0.20% |
| 2023-12-15 |
240001 |
华宝宝康消费品 |
3.1353 |
9.1639 |
3.1257 |
9.1400 |
0.0096 |
0.31% |
| 2023-12-14 |
240001 |
华宝宝康消费品 |
3.1257 |
9.1400 |
3.1430 |
9.1831 |
-0.0173 |
-0.55% |
| 2023-12-13 |
240001 |
华宝宝康消费品 |
3.1430 |
9.1831 |
3.1916 |
9.3040 |
-0.0486 |
-1.52% |
| 2023-12-12 |
240001 |
华宝宝康消费品 |
3.1916 |
9.3040 |
3.1774 |
9.2687 |
0.0142 |
0.45% |
| 2023-12-11 |
240001 |
华宝宝康消费品 |
3.1774 |
9.2687 |
3.1744 |
9.2612 |
0.0030 |
0.09% |
| 2023-12-08 |
240001 |
华宝宝康消费品 |
3.1744 |
9.2612 |
3.1722 |
9.2557 |
0.0022 |
0.07% |
| 2023-12-07 |
240001 |
华宝宝康消费品 |
3.1722 |
9.2557 |
3.1710 |
9.2527 |
0.0012 |
0.04% |
| 2023-12-06 |
240001 |
华宝宝康消费品 |
3.1710 |
9.2527 |
3.1620 |
9.2303 |
0.0090 |
0.28% |
| 2023-12-05 |
240001 |
华宝宝康消费品 |
3.1620 |
9.2303 |
3.1897 |
9.2993 |
-0.0277 |
-0.87% |
| 2023-12-04 |
240001 |
华宝宝康消费品 |
3.1897 |
9.2993 |
3.1981 |
9.3202 |
-0.0084 |
-0.26% |
| 2023-12-01 |
240001 |
华宝宝康消费品 |
3.1981 |
9.3202 |
3.2225 |
9.3809 |
-0.0244 |
-0.76% |
| 2023-11-30 |
240001 |
华宝宝康消费品 |
3.2225 |
9.3809 |
3.2164 |
9.3657 |
0.0061 |
0.19% |
| 2023-11-29 |
240001 |
华宝宝康消费品 |
3.2164 |
9.3657 |
3.2228 |
9.3816 |
-0.0064 |
-0.20% |
| 2023-11-28 |
240001 |
华宝宝康消费品 |
3.2228 |
9.3816 |
3.2246 |
9.3861 |
-0.0018 |
-0.06% |
| 2023-11-27 |
240001 |
华宝宝康消费品 |
3.2246 |
9.3861 |
3.2368 |
9.4164 |
-0.0122 |
-0.38% |
| 2023-11-24 |
240001 |
华宝宝康消费品 |
3.2368 |
9.4164 |
3.2449 |
9.4366 |
-0.0081 |
-0.25% |
| 2023-11-23 |
240001 |
华宝宝康消费品 |
3.2449 |
9.4366 |
3.2390 |
9.4219 |
0.0059 |
0.18% |
| 2023-11-22 |
240001 |
华宝宝康消费品 |
3.2390 |
9.4219 |
3.2433 |
9.4326 |
-0.0043 |
-0.13% |
| 2023-11-20 |
240001 |
华宝宝康消费品 |
3.2289 |
9.3968 |
3.2202 |
9.3751 |
0.0087 |
0.27% |
| 2023-11-17 |
240001 |
华宝宝康消费品 |
3.2202 |
9.3751 |
3.2337 |
9.4087 |
-0.0135 |
-0.42% |
| 2023-11-16 |
240001 |
华宝宝康消费品 |
3.2337 |
9.4087 |
3.2534 |
9.4577 |
-0.0197 |
-0.61% |
| 2023-11-15 |
240001 |
华宝宝康消费品 |
3.2534 |
9.4577 |
3.2521 |
9.4545 |
0.0013 |
0.04% |
| 2023-11-14 |
240001 |
华宝宝康消费品 |
3.2521 |
9.4545 |
3.2603 |
9.4749 |
-0.0082 |
-0.25% |
| 2023-11-13 |
240001 |
华宝宝康消费品 |
3.2603 |
9.4749 |
3.2772 |
9.5169 |
-0.0169 |
-0.52% |
| 2023-11-10 |
240001 |
华宝宝康消费品 |
3.2772 |
9.5169 |
3.2834 |
9.5324 |
-0.0062 |
-0.19% |
| 2023-11-09 |
240001 |
华宝宝康消费品 |
3.2834 |
9.5324 |
3.2873 |
9.5421 |
-0.0039 |
-0.12% |
| 2023-11-08 |
240001 |
华宝宝康消费品 |
3.2873 |
9.5421 |
3.2854 |
9.5373 |
0.0019 |
0.06% |
| 2023-11-07 |
240001 |
华宝宝康消费品 |
3.2854 |
9.5373 |
3.2871 |
9.5416 |
-0.0017 |
-0.05% |
| 2023-11-06 |
240001 |
华宝宝康消费品 |
3.2871 |
9.5416 |
3.2792 |
9.5219 |
0.0079 |
0.24% |
| 2023-11-03 |
240001 |
华宝宝康消费品 |
3.2792 |
9.5219 |
3.2462 |
9.4398 |
0.0330 |
1.02% |
| 2023-11-02 |
240001 |
华宝宝康消费品 |
3.2462 |
9.4398 |
3.2728 |
9.5060 |
-0.0266 |
-0.81% |
| 2023-11-01 |
240001 |
华宝宝康消费品 |
3.2728 |
9.5060 |
3.2563 |
9.4649 |
0.0165 |
0.51% |
| 2023-10-31 |
240001 |
华宝宝康消费品 |
3.2563 |
9.4649 |
3.2608 |
9.4761 |
-0.0045 |
-0.14% |
| 2023-10-30 |
240001 |
华宝宝康消费品 |
3.2608 |
9.4761 |
3.2347 |
9.4112 |
0.0261 |
0.81% |
| 2023-10-27 |
240001 |
华宝宝康消费品 |
3.2347 |
9.4112 |
3.1710 |
9.2527 |
0.0637 |
2.01% |
| 2023-10-26 |
240001 |
华宝宝康消费品 |
3.1710 |
9.2527 |
3.1590 |
9.2229 |
0.0120 |
0.38% |
| 2023-10-25 |
240001 |
华宝宝康消费品 |
3.1590 |
9.2229 |
3.1376 |
9.1696 |
0.0214 |
0.68% |
| 2023-10-24 |
240001 |
华宝宝康消费品 |
3.1376 |
9.1696 |
3.1130 |
9.1084 |
0.0246 |
0.79% |
| 2023-10-23 |
240001 |
华宝宝康消费品 |
3.1130 |
9.1084 |
3.1337 |
9.1599 |
-0.0207 |
-0.66% |
| 2023-10-20 |
240001 |
华宝宝康消费品 |
3.1337 |
9.1599 |
3.1514 |
9.2040 |
-0.0177 |
-0.56% |
| 2023-10-19 |
240001 |
华宝宝康消费品 |
3.1514 |
9.2040 |
3.1921 |
9.3052 |
-0.0407 |
-1.28% |
| 2023-10-18 |
240001 |
华宝宝康消费品 |
3.1921 |
9.3052 |
3.2070 |
9.3423 |
-0.0149 |
-0.46% |
| 2023-10-17 |
240001 |
华宝宝康消费品 |
3.2070 |
9.3423 |
3.1994 |
9.3234 |
0.0076 |
0.24% |
| 2023-10-16 |
240001 |
华宝宝康消费品 |
3.1994 |
9.3234 |
3.2327 |
9.4062 |
-0.0333 |
-1.03% |
| 2023-10-13 |
240001 |
华宝宝康消费品 |
3.2327 |
9.4062 |
3.2602 |
9.4746 |
-0.0275 |
-0.84% |
| 2023-10-12 |
240001 |
华宝宝康消费品 |
3.2602 |
9.4746 |
3.2621 |
9.4794 |
-0.0019 |
-0.06% |
| 2023-10-11 |
240001 |
华宝宝康消费品 |
3.2621 |
9.4794 |
3.2558 |
9.4637 |
0.0063 |
0.19% |
| 2023-10-10 |
240001 |
华宝宝康消费品 |
3.2558 |
9.4637 |
3.2733 |
9.5072 |
-0.0175 |
-0.53% |
| 2023-10-09 |
240001 |
华宝宝康消费品 |
3.2733 |
9.5072 |
3.2944 |
9.5597 |
-0.0211 |
-0.64% |
| 2023-09-28 |
240001 |
华宝宝康消费品 |
3.2944 |
9.5597 |
3.3231 |
9.6311 |
-0.0287 |
-0.86% |
| 2023-09-27 |
240001 |
华宝宝康消费品 |
3.3231 |
9.6311 |
3.3067 |
9.5903 |
0.0164 |
0.50% |
| 2023-09-26 |
240001 |
华宝宝康消费品 |
3.3067 |
9.5903 |
3.3176 |
9.6174 |
-0.0109 |
-0.33% |
| 2023-09-25 |
240001 |
华宝宝康消费品 |
3.3176 |
9.6174 |
3.3194 |
9.6219 |
-0.0018 |
-0.05% |
| 2023-09-22 |
240001 |
华宝宝康消费品 |
3.3194 |
9.6219 |
3.2826 |
9.5304 |
0.0368 |
1.12% |
| 2023-09-21 |
240001 |
华宝宝康消费品 |
3.2826 |
9.5304 |
3.3115 |
9.6023 |
-0.0289 |
-0.87% |
| 2023-09-20 |
240001 |
华宝宝康消费品 |
3.3115 |
9.6023 |
3.3194 |
9.6219 |
-0.0079 |
-0.24% |
| 2023-09-19 |
240001 |
华宝宝康消费品 |
3.3194 |
9.6219 |
3.3316 |
9.6523 |
-0.0122 |
-0.37% |
| 2023-09-18 |
240001 |
华宝宝康消费品 |
3.3316 |
9.6523 |
3.3075 |
9.5923 |
0.0241 |
0.73% |
| 2023-09-15 |
240001 |
华宝宝康消费品 |
3.3075 |
9.5923 |
3.3307 |
9.6500 |
-0.0232 |
-0.70% |
| 2023-09-14 |
240001 |
华宝宝康消费品 |
3.3307 |
9.6500 |
3.3509 |
9.7003 |
-0.0202 |
-0.60% |
| 2023-09-13 |
240001 |
华宝宝康消费品 |
3.3509 |
9.7003 |
3.3618 |
9.7274 |
-0.0109 |
-0.32% |
| 2023-09-12 |
240001 |
华宝宝康消费品 |
3.3618 |
9.7274 |
3.3678 |
9.7423 |
-0.0060 |
-0.18% |
| 2023-09-11 |
240001 |
华宝宝康消费品 |
3.3678 |
9.7423 |
3.3349 |
9.6605 |
0.0329 |
0.99% |
| 2023-09-08 |
240001 |
华宝宝康消费品 |
3.3349 |
9.6605 |
3.3484 |
9.6941 |
-0.0135 |
-0.40% |
| 2023-09-07 |
240001 |
华宝宝康消费品 |
3.3484 |
9.6941 |
3.3835 |
9.7814 |
-0.0351 |
-1.04% |
| 2023-09-06 |
240001 |
华宝宝康消费品 |
3.3835 |
9.7814 |
3.3922 |
9.8030 |
-0.0087 |
-0.26% |
| 2023-09-05 |
240001 |
华宝宝康消费品 |
3.3922 |
9.8030 |
3.4123 |
9.8530 |
-0.0201 |
-0.59% |
| 2023-09-04 |
240001 |
华宝宝康消费品 |
3.4123 |
9.8530 |
3.3663 |
9.7386 |
0.0460 |
1.37% |
| 2023-09-01 |
240001 |
华宝宝康消费品 |
3.3663 |
9.7386 |
3.3499 |
9.6978 |
0.0164 |
0.49% |
| 2023-08-31 |
240001 |
华宝宝康消费品 |
3.3499 |
9.6978 |
3.3653 |
9.7361 |
-0.0154 |
-0.46% |
| 2023-08-30 |
240001 |
华宝宝康消费品 |
3.3653 |
9.7361 |
3.3522 |
9.7035 |
0.0131 |
0.39% |
| 2023-08-29 |
240001 |
华宝宝康消费品 |
3.3522 |
9.7035 |
3.3018 |
9.5781 |
0.0504 |
1.53% |
| 2023-08-28 |
240001 |
华宝宝康消费品 |
3.3018 |
9.5781 |
3.3052 |
9.5866 |
-0.0034 |
-0.10% |
| 2023-08-25 |
240001 |
华宝宝康消费品 |
3.3052 |
9.5866 |
3.3355 |
9.6620 |
-0.0303 |
-0.91% |
| 2023-08-24 |
240001 |
华宝宝康消费品 |
3.3355 |
9.6620 |
3.2896 |
9.5478 |
0.0459 |
1.40% |
| 2023-08-23 |
240001 |
华宝宝康消费品 |
3.2896 |
9.5478 |
3.3294 |
9.6468 |
-0.0398 |
-1.20% |
| 2023-08-22 |
240001 |
华宝宝康消费品 |
3.3294 |
9.6468 |
3.3300 |
9.6483 |
-0.0006 |
-0.02% |
| 2023-08-21 |
240001 |
华宝宝康消费品 |
3.3300 |
9.6483 |
3.3488 |
9.6951 |
-0.0188 |
-0.56% |
| 2023-08-18 |
240001 |
华宝宝康消费品 |
3.3488 |
9.6951 |
3.3997 |
9.8217 |
-0.0509 |
-1.50% |
| 2023-08-17 |
240001 |
华宝宝康消费品 |
3.3997 |
9.8217 |
3.3765 |
9.7640 |
0.0232 |
0.69% |
| 2023-08-16 |
240001 |
华宝宝康消费品 |
3.3765 |
9.7640 |
3.3917 |
9.8018 |
-0.0152 |
-0.45% |
| 2023-08-15 |
240001 |
华宝宝康消费品 |
3.3917 |
9.8018 |
3.4102 |
9.8478 |
-0.0185 |
-0.54% |
| 2023-08-14 |
240001 |
华宝宝康消费品 |
3.4102 |
9.8478 |
3.4146 |
9.8587 |
-0.0044 |
-0.13% |
| 2023-08-11 |
240001 |
华宝宝康消费品 |
3.4146 |
9.8587 |
3.4624 |
9.9777 |
-0.0478 |
-1.38% |
| 2023-08-10 |
240001 |
华宝宝康消费品 |
3.4624 |
9.9777 |
3.4675 |
9.9904 |
-0.0051 |
-0.15% |
| 2023-08-09 |
240001 |
华宝宝康消费品 |
3.4675 |
9.9904 |
3.4784 |
10.0175 |
-0.0109 |
-0.31% |
| 2023-08-08 |
240001 |
华宝宝康消费品 |
3.4784 |
10.0175 |
3.4752 |
10.0095 |
0.0032 |
0.09% |
| 2023-08-07 |
240001 |
华宝宝康消费品 |
3.4752 |
10.0095 |
3.5002 |
10.0717 |
-0.0250 |
-0.71% |
| 2023-08-04 |
240001 |
华宝宝康消费品 |
3.5002 |
10.0717 |
3.4991 |
10.0690 |
0.0011 |
0.03% |
| 2023-08-03 |
240001 |
华宝宝康消费品 |
3.4991 |
10.0690 |
3.4827 |
10.0282 |
0.0164 |
0.47% |
| 2023-08-02 |
240001 |
华宝宝康消费品 |
3.4827 |
10.0282 |
3.5128 |
10.1030 |
-0.0301 |
-0.86% |
| 2023-08-01 |
240001 |
华宝宝康消费品 |
3.5128 |
10.1030 |
3.5435 |
10.1794 |
-0.0307 |
-0.87% |
| 2023-07-31 |
240001 |
华宝宝康消费品 |
3.5435 |
10.1794 |
3.5419 |
10.1754 |
0.0016 |
0.05% |
| 2023-07-28 |
240001 |
华宝宝康消费品 |
3.5419 |
10.1754 |
3.5059 |
10.0859 |
0.0360 |
1.03% |
| 2023-07-27 |
240001 |
华宝宝康消费品 |
3.5059 |
10.0859 |
3.5033 |
10.0794 |
0.0026 |
0.07% |
| 2023-07-26 |
240001 |
华宝宝康消费品 |
3.5033 |
10.0794 |
3.5118 |
10.1006 |
-0.0085 |
-0.24% |
| 2023-07-25 |
240001 |
华宝宝康消费品 |
3.5118 |
10.1006 |
3.4753 |
10.0098 |
0.0365 |
1.05% |
| 2023-07-24 |
240001 |
华宝宝康消费品 |
3.4753 |
10.0098 |
3.4795 |
10.0202 |
-0.0042 |
-0.12% |
| 2023-07-21 |
240001 |
华宝宝康消费品 |
3.4795 |
10.0202 |
3.4517 |
9.9510 |
0.0278 |
0.81% |
| 2023-07-20 |
240001 |
华宝宝康消费品 |
3.4517 |
9.9510 |
3.4653 |
9.9849 |
-0.0136 |
-0.39% |
| 2023-07-19 |
240001 |
华宝宝康消费品 |
3.4653 |
9.9849 |
3.4703 |
9.9973 |
-0.0050 |
-0.14% |
| 2023-07-18 |
240001 |
华宝宝康消费品 |
3.4703 |
9.9973 |
3.4766 |
10.0130 |
-0.0063 |
-0.18% |
| 2023-07-17 |
240001 |
华宝宝康消费品 |
3.4766 |
10.0130 |
3.4966 |
10.0627 |
-0.0200 |
-0.57% |
| 2023-07-14 |
240001 |
华宝宝康消费品 |
3.4966 |
10.0627 |
3.5053 |
10.0844 |
-0.0087 |
-0.25% |
| 2023-07-13 |
240001 |
华宝宝康消费品 |
3.5053 |
10.0844 |
3.4505 |
9.9481 |
0.0548 |
1.59% |
| 2023-07-12 |
240001 |
华宝宝康消费品 |
3.4505 |
9.9481 |
3.4515 |
9.9505 |
-0.0010 |
-0.03% |
| 2023-07-11 |
240001 |
华宝宝康消费品 |
3.4515 |
9.9505 |
3.4447 |
9.9336 |
0.0068 |
0.20% |
| 2023-07-10 |
240001 |
华宝宝康消费品 |
3.4447 |
9.9336 |
3.4354 |
9.9105 |
0.0093 |
0.27% |
| 2023-07-07 |
240001 |
华宝宝康消费品 |
3.4354 |
9.9105 |
3.4395 |
9.9207 |
-0.0041 |
-0.12% |
| 2023-07-06 |
240001 |
华宝宝康消费品 |
3.4395 |
9.9207 |
3.4468 |
9.9389 |
-0.0073 |
-0.21% |
| 2023-07-05 |
240001 |
华宝宝康消费品 |
3.4468 |
9.9389 |
3.4926 |
10.0528 |
-0.0458 |
-1.31% |
| 2023-07-04 |
240001 |
华宝宝康消费品 |
3.4926 |
10.0528 |
3.4926 |
10.0528 |
0.0000 |
0.00% |
| 2023-07-03 |
240001 |
华宝宝康消费品 |
3.4926 |
10.0528 |
3.4690 |
9.9941 |
0.0236 |
0.68% |
| 2023-06-30 |
240001 |
华宝宝康消费品 |
3.4690 |
9.9941 |
3.4601 |
9.9719 |
0.0089 |
0.26% |
| 2023-06-29 |
240001 |
华宝宝康消费品 |
3.4601 |
9.9719 |
3.4832 |
10.0294 |
-0.0231 |
-0.66% |
| 2023-06-28 |
240001 |
华宝宝康消费品 |
3.4832 |
10.0294 |
3.4812 |
10.0244 |
0.0020 |
0.06% |
| 2023-06-27 |
240001 |
华宝宝康消费品 |
3.4812 |
10.0244 |
3.4710 |
9.9991 |
0.0102 |
0.29% |
| 2023-06-26 |
240001 |
华宝宝康消费品 |
3.4710 |
9.9991 |
3.5253 |
10.1341 |
-0.0543 |
-1.54% |
| 2023-06-21 |
240001 |
华宝宝康消费品 |
3.5253 |
10.1341 |
3.5809 |
10.2725 |
-0.0556 |
-1.55% |
| 2023-06-20 |
240001 |
华宝宝康消费品 |
3.5809 |
10.2725 |
3.6022 |
10.3254 |
-0.0213 |
-0.59% |
| 2023-06-19 |
240001 |
华宝宝康消费品 |
3.6022 |
10.3254 |
3.6203 |
10.3705 |
-0.0181 |
-0.50% |
| 2023-06-16 |
240001 |
华宝宝康消费品 |
3.6203 |
10.3705 |
3.6255 |
10.3834 |
-0.0052 |
-0.14% |
| 2023-06-15 |
240001 |
华宝宝康消费品 |
3.6255 |
10.3834 |
3.5954 |
10.3085 |
0.0301 |
0.84% |
| 2023-06-14 |
240001 |
华宝宝康消费品 |
3.5954 |
10.3085 |
3.5633 |
10.2287 |
0.0321 |
0.90% |
| 2023-06-13 |
240001 |
华宝宝康消费品 |
3.5633 |
10.2287 |
3.5515 |
10.1993 |
0.0118 |
0.33% |
| 2023-06-12 |
240001 |
华宝宝康消费品 |
3.5515 |
10.1993 |
3.5141 |
10.1063 |
0.0374 |
1.06% |
| 2023-06-09 |
240001 |
华宝宝康消费品 |
3.5141 |
10.1063 |
3.5288 |
10.1428 |
-0.0147 |
-0.42% |
| 2023-06-08 |
240001 |
华宝宝康消费品 |
3.5288 |
10.1428 |
3.5316 |
10.1498 |
-0.0028 |
-0.08% |
| 2023-06-07 |
240001 |
华宝宝康消费品 |
3.5316 |
10.1498 |
3.5424 |
10.1767 |
-0.0108 |
-0.30% |
| 2023-06-06 |
240001 |
华宝宝康消费品 |
3.5424 |
10.1767 |
3.5497 |
10.1948 |
-0.0073 |
-0.21% |
| 2023-06-05 |
240001 |
华宝宝康消费品 |
3.5497 |
10.1948 |
3.5629 |
10.2277 |
-0.0132 |
-0.37% |
| 2023-06-02 |
240001 |
华宝宝康消费品 |
3.5629 |
10.2277 |
3.5374 |
10.1642 |
0.0255 |
0.72% |
| 2023-06-01 |
240001 |
华宝宝康消费品 |
3.5374 |
10.1642 |
3.5340 |
10.1558 |
0.0034 |
0.10% |
| 2023-05-31 |
240001 |
华宝宝康消费品 |
3.5340 |
10.1558 |
3.5644 |
10.2314 |
-0.0304 |
-0.85% |
| 2023-05-30 |
240001 |
华宝宝康消费品 |
3.5644 |
10.2314 |
3.5807 |
10.2720 |
-0.0163 |
-0.46% |
| 2023-05-29 |
240001 |
华宝宝康消费品 |
3.5807 |
10.2720 |
3.6068 |
10.3369 |
-0.0261 |
-0.72% |
| 2023-05-26 |
240001 |
华宝宝康消费品 |
3.6068 |
10.3369 |
3.6130 |
10.3523 |
-0.0062 |
-0.17% |
| 2023-05-25 |
240001 |
华宝宝康消费品 |
3.6130 |
10.3523 |
3.6306 |
10.3961 |
-0.0176 |
-0.48% |
| 2023-05-24 |
240001 |
华宝宝康消费品 |
3.6306 |
10.3961 |
3.6509 |
10.4466 |
-0.0203 |
-0.56% |
| 2023-05-23 |
240001 |
华宝宝康消费品 |
3.6509 |
10.4466 |
3.6848 |
10.5309 |
-0.0339 |
-0.92% |
| 2023-05-22 |
240001 |
华宝宝康消费品 |
3.6848 |
10.5309 |
3.6338 |
10.4041 |
0.0510 |
1.40% |
| 2023-05-19 |
240001 |
华宝宝康消费品 |
3.6338 |
10.4041 |
3.6018 |
10.3245 |
0.0320 |
0.89% |
| 2023-05-18 |
240001 |
华宝宝康消费品 |
3.6018 |
10.3245 |
3.6190 |
10.3672 |
-0.0172 |
-0.48% |
| 2023-05-17 |
240001 |
华宝宝康消费品 |
3.6190 |
10.3672 |
3.6376 |
10.4135 |
-0.0186 |
-0.51% |
| 2023-05-16 |
240001 |
华宝宝康消费品 |
3.6376 |
10.4135 |
3.6332 |
10.4026 |
0.0044 |
0.12% |
| 2023-05-15 |
240001 |
华宝宝康消费品 |
3.6332 |
10.4026 |
3.6084 |
10.3409 |
0.0248 |
0.69% |
| 2023-05-12 |
240001 |
华宝宝康消费品 |
3.6084 |
10.3409 |
3.6372 |
10.4125 |
-0.0288 |
-0.79% |
| 2023-05-11 |
240001 |
华宝宝康消费品 |
3.6372 |
10.4125 |
3.6292 |
10.3926 |
0.0080 |
0.22% |
| 2023-05-10 |
240001 |
华宝宝康消费品 |
3.6292 |
10.3926 |
3.6286 |
10.3911 |
0.0006 |
0.02% |
| 2023-05-09 |
240001 |
华宝宝康消费品 |
3.6286 |
10.3911 |
3.6483 |
10.4401 |
-0.0197 |
-0.54% |
| 2023-05-08 |
240001 |
华宝宝康消费品 |
3.6483 |
10.4401 |
3.7019 |
10.5735 |
-0.0536 |
-1.45% |
| 2023-05-05 |
240001 |
华宝宝康消费品 |
3.7019 |
10.5735 |
3.7228 |
10.6255 |
-0.0209 |
-0.56% |
| 2023-05-04 |
240001 |
华宝宝康消费品 |
3.7228 |
10.6255 |
3.7570 |
10.7106 |
-0.0342 |
-0.91% |
| 2023-04-28 |
240001 |
华宝宝康消费品 |
3.7570 |
10.7106 |
3.7545 |
10.7043 |
0.0025 |
0.07% |
| 2023-04-27 |
240001 |
华宝宝康消费品 |
3.7545 |
10.7043 |
3.7146 |
10.6051 |
0.0399 |
1.07% |
