华宝宝康配置混合(宝康配置)基金净值查询(240002)
今天最新净值
4.1195
-0.0285 -0.69%
2026-09-15
盘中实时估值(仅供参考)
3.9860
0.0489 1.2420%
2026-03-24 15:39:58
- 累计净值：6.1295
- 成立日期：2003-07-15
- 基金类型：混合型-灵活
- 成立份额：10.672亿份
- 最近份额：1.1110亿
- 最近资产：3.88亿
- 基金公司：华宝兴业基金
- 基金经理：汤慧
近一季,华宝宝康配置混合(240002)基金累计收益率-4.59%
| 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 |
| 2026-09-15 |
240002 |
华宝宝康配置混合 |
4.0974 |
6.1074 |
4.1195 |
6.1295 |
-0.0221 |
-0.54% |
| 2026-09-14 |
240002 |
华宝宝康配置混合 |
4.1195 |
6.1295 |
4.1480 |
6.1580 |
-0.0285 |
-0.69% |
| 2026-09-11 |
240002 |
华宝宝康配置混合 |
4.1480 |
6.1580 |
4.1595 |
6.1695 |
-0.0115 |
-0.28% |
| 2026-09-10 |
240002 |
华宝宝康配置混合 |
4.1595 |
6.1695 |
4.1823 |
6.1923 |
-0.0228 |
-0.55% |
| 2026-09-09 |
240002 |
华宝宝康配置混合 |
4.1823 |
6.1923 |
4.1711 |
6.1811 |
0.0112 |
0.27% |
| 2026-09-08 |
240002 |
华宝宝康配置混合 |
4.1711 |
6.1811 |
4.1796 |
6.1896 |
-0.0085 |
-0.20% |
| 2026-09-07 |
240002 |
华宝宝康配置混合 |
4.1796 |
6.1896 |
4.1463 |
6.1563 |
0.0333 |
0.80% |
| 2026-09-04 |
240002 |
华宝宝康配置混合 |
4.1463 |
6.1563 |
4.1423 |
6.1523 |
0.0040 |
0.10% |
| 2026-09-03 |
240002 |
华宝宝康配置混合 |
4.1423 |
6.1523 |
4.1394 |
6.1494 |
0.0029 |
0.07% |
| 2026-09-02 |
240002 |
华宝宝康配置混合 |
4.1394 |
6.1494 |
4.1837 |
6.1937 |
-0.0443 |
-1.06% |
|
|
| 2026-09-01 |
240002 |
华宝宝康配置混合 |
4.1837 |
6.1937 |
4.1876 |
6.1976 |
-0.0039 |
-0.09% |
| 2026-08-31 |
240002 |
华宝宝康配置混合 |
4.1876 |
6.1976 |
4.1854 |
6.1954 |
0.0022 |
0.05% |
| 2026-08-28 |
240002 |
华宝宝康配置混合 |
4.1854 |
6.1954 |
4.1963 |
6.2063 |
-0.0109 |
-0.26% |
| 2026-08-27 |
240002 |
华宝宝康配置混合 |
4.1963 |
6.2063 |
4.1784 |
6.1884 |
0.0179 |
0.43% |
| 2026-08-26 |
240002 |
华宝宝康配置混合 |
4.1784 |
6.1884 |
4.1608 |
6.1708 |
0.0176 |
0.42% |
| 2026-08-25 |
240002 |
华宝宝康配置混合 |
4.1608 |
6.1708 |
4.1861 |
6.1961 |
-0.0253 |
-0.60% |
| 2026-08-24 |
240002 |
华宝宝康配置混合 |
4.1861 |
6.1961 |
4.2277 |
6.2377 |
-0.0416 |
-0.98% |
| 2026-08-21 |
240002 |
华宝宝康配置混合 |
4.2277 |
6.2377 |
4.2035 |
6.2135 |
0.0242 |
0.58% |
| 2026-08-20 |
240002 |
华宝宝康配置混合 |
4.2035 |
6.2135 |
4.1963 |
6.2063 |
0.0072 |
0.17% |
| 2026-08-19 |
240002 |
华宝宝康配置混合 |
4.1963 |
6.2063 |
4.2758 |
6.2858 |
-0.0795 |
-1.86% |
| 2026-08-18 |
240002 |
华宝宝康配置混合 |
4.2758 |
6.2858 |
4.2872 |
6.2972 |
-0.0114 |
-0.27% |
| 2026-08-17 |
240002 |
华宝宝康配置混合 |
4.2872 |
6.2972 |
4.2507 |
6.2607 |
0.0365 |
0.86% |
| 2026-08-14 |
240002 |
华宝宝康配置混合 |
4.2507 |
6.2607 |
4.2408 |
6.2508 |
0.0099 |
0.23% |
| 2026-08-13 |
240002 |
华宝宝康配置混合 |
4.2408 |
6.2508 |
4.2518 |
6.2618 |
-0.0110 |
-0.26% |
| 2026-08-12 |
240002 |
华宝宝康配置混合 |
4.2518 |
6.2618 |
4.2303 |
6.2403 |
0.0215 |
0.51% |
|
|
| 2026-08-11 |
240002 |
华宝宝康配置混合 |
4.2303 |
6.2403 |
4.2425 |
6.2525 |
-0.0122 |
-0.29% |
| 2026-08-10 |
240002 |
华宝宝康配置混合 |
4.2425 |
6.2525 |
4.2446 |
6.2546 |
-0.0021 |
-0.05% |
| 2026-08-07 |
240002 |
华宝宝康配置混合 |
4.2446 |
6.2546 |
4.2500 |
6.2600 |
-0.0054 |
-0.13% |
| 2026-08-06 |
240002 |
华宝宝康配置混合 |
4.2500 |
6.2600 |
4.2502 |
6.2602 |
-0.0002 |
0.00% |
| 2026-08-05 |
240002 |
华宝宝康配置混合 |
4.2502 |
6.2602 |
4.2545 |
6.2645 |
-0.0043 |
-0.10% |
| 2026-08-04 |
240002 |
华宝宝康配置混合 |
4.2545 |
6.2645 |
4.1880 |
6.1980 |
0.0665 |
1.59% |
| 2026-08-03 |
240002 |
华宝宝康配置混合 |
4.1880 |
6.1980 |
4.2014 |
6.2114 |
-0.0134 |
-0.32% |
| 2026-07-31 |
240002 |
华宝宝康配置混合 |
4.2014 |
6.2114 |
4.1733 |
6.1833 |
0.0281 |
0.67% |
| 2026-07-30 |
240002 |
华宝宝康配置混合 |
4.1733 |
6.1833 |
4.2156 |
6.2256 |
-0.0423 |
-1.00% |
| 2026-07-29 |
240002 |
华宝宝康配置混合 |
4.2156 |
6.2256 |
4.1825 |
6.1925 |
0.0331 |
0.79% |
| 2026-07-28 |
240002 |
华宝宝康配置混合 |
4.1825 |
6.1925 |
4.2910 |
6.3010 |
-0.1085 |
-2.53% |
| 2026-07-27 |
240002 |
华宝宝康配置混合 |
4.2910 |
6.3010 |
4.2437 |
6.2537 |
0.0473 |
1.11% |
| 2026-07-24 |
240002 |
华宝宝康配置混合 |
4.2437 |
6.2537 |
4.2953 |
6.3053 |
-0.0516 |
-1.20% |
| 2026-07-23 |
240002 |
华宝宝康配置混合 |
4.2953 |
6.3053 |
4.2833 |
6.2933 |
0.0120 |
0.28% |
| 2026-07-22 |
240002 |
华宝宝康配置混合 |
4.2833 |
6.2933 |
4.3270 |
6.3370 |
-0.0437 |
-1.01% |
| 2026-07-21 |
240002 |
华宝宝康配置混合 |
4.3270 |
6.3370 |
4.2496 |
6.2596 |
0.0774 |
1.82% |
| 2026-07-20 |
240002 |
华宝宝康配置混合 |
4.2496 |
6.2596 |
4.1781 |
6.1881 |
0.0715 |
1.71% |
| 2026-07-17 |
240002 |
华宝宝康配置混合 |
4.1781 |
6.1881 |
4.2662 |
6.2762 |
-0.0881 |
-2.07% |
| 2026-07-16 |
240002 |
华宝宝康配置混合 |
4.2662 |
6.2762 |
4.3027 |
6.3127 |
-0.0365 |
-0.85% |
| 2026-07-15 |
240002 |
华宝宝康配置混合 |
4.3027 |
6.3127 |
4.2845 |
6.2945 |
0.0182 |
0.42% |
| 2026-07-14 |
240002 |
华宝宝康配置混合 |
4.2845 |
6.2945 |
4.2001 |
6.2101 |
0.0844 |
2.01% |
| 2026-07-13 |
240002 |
华宝宝康配置混合 |
4.2001 |
6.2101 |
4.2082 |
6.2182 |
-0.0081 |
-0.19% |
| 2026-07-10 |
240002 |
华宝宝康配置混合 |
4.2082 |
6.2182 |
4.2671 |
6.2771 |
-0.0589 |
-1.38% |
| 2026-07-09 |
240002 |
华宝宝康配置混合 |
4.2671 |
6.2771 |
4.2116 |
6.2216 |
0.0555 |
1.32% |
| 2026-07-08 |
240002 |
华宝宝康配置混合 |
4.2116 |
6.2216 |
4.2252 |
6.2352 |
-0.0136 |
-0.32% |
| 2026-07-07 |
240002 |
华宝宝康配置混合 |
4.2252 |
6.2352 |
4.2416 |
6.2516 |
-0.0164 |
-0.39% |
| 2026-07-06 |
240002 |
华宝宝康配置混合 |
4.2416 |
6.2516 |
4.2414 |
6.2514 |
0.0002 |
0.00% |
| 2026-07-03 |
240002 |
华宝宝康配置混合 |
4.2414 |
6.2514 |
4.2153 |
6.2253 |
0.0261 |
0.62% |
| 2026-07-02 |
240002 |
华宝宝康配置混合 |
4.2153 |
6.2253 |
4.2821 |
6.2921 |
-0.0668 |
-1.56% |
| 2026-07-01 |
240002 |
华宝宝康配置混合 |
4.2821 |
6.2921 |
4.2916 |
6.3016 |
-0.0095 |
-0.22% |
| 2026-06-30 |
240002 |
华宝宝康配置混合 |
4.2916 |
6.3016 |
4.2567 |
6.2667 |
0.0349 |
0.82% |
| 2026-06-29 |
240002 |
华宝宝康配置混合 |
4.2567 |
6.2667 |
4.2291 |
6.2391 |
0.0276 |
0.65% |
| 2026-06-26 |
240002 |
华宝宝康配置混合 |
4.2291 |
6.2391 |
4.3128 |
6.3228 |
-0.0837 |
-1.94% |
| 2026-06-25 |
240002 |
华宝宝康配置混合 |
4.3128 |
6.3228 |
4.2792 |
6.2892 |
0.0336 |
0.79% |
| 2026-06-24 |
240002 |
华宝宝康配置混合 |
4.2792 |
6.2892 |
4.2730 |
6.2830 |
0.0062 |
0.15% |
| 2026-06-23 |
240002 |
华宝宝康配置混合 |
4.2730 |
6.2830 |
4.3466 |
6.3566 |
-0.0736 |
-1.69% |
| 2026-06-22 |
240002 |
华宝宝康配置混合 |
4.3466 |
6.3566 |
4.3061 |
6.3161 |
0.0405 |
0.94% |
| 2026-06-18 |
240002 |
华宝宝康配置混合 |
4.3061 |
6.3161 |
4.2837 |
6.2937 |
0.0224 |
0.52% |
| 2026-06-17 |
240002 |
华宝宝康配置混合 |
4.2837 |
6.2937 |
4.2785 |
6.2885 |
0.0052 |
0.12% |
| 2026-06-16 |
240002 |
华宝宝康配置混合 |
4.2785 |
6.2885 |
4.2946 |
6.3046 |
-0.0161 |
-0.37% |
