华宝动力组合混合A(华宝动力)基金净值查询(240004)
今天最新净值
3.6243
0.0168 0.47%
2025-12-16
盘中实时估值(仅供参考)
3.7279
0.1339 3.7260%
- 累计净值：6.1343
- 成立日期：2005-11-17
- 基金类型：
- 成立份额：5.354亿份
- 最近份额：4.8657亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：刘自强
近半年,华宝动力组合混合A(240004)基金累计收益率47.38%
| 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 |
| 2025-12-16 |
240004 |
华宝动力组合混合A |
3.5940 |
6.1040 |
3.6243 |
6.1343 |
-0.0303 |
-0.84% |
| 2025-12-15 |
240004 |
华宝动力组合混合A |
3.6243 |
6.1343 |
3.6075 |
6.1175 |
0.0168 |
0.47% |
| 2025-12-12 |
240004 |
华宝动力组合混合A |
3.6075 |
6.1175 |
3.5898 |
6.0998 |
0.0177 |
0.49% |
| 2025-12-11 |
240004 |
华宝动力组合混合A |
3.5898 |
6.0998 |
3.6162 |
6.1262 |
-0.0264 |
-0.73% |
| 2025-12-10 |
240004 |
华宝动力组合混合A |
3.6162 |
6.1262 |
3.6130 |
6.1230 |
0.0032 |
0.09% |
| 2025-12-09 |
240004 |
华宝动力组合混合A |
3.6130 |
6.1230 |
3.6630 |
6.1730 |
-0.0500 |
-1.37% |
| 2025-12-08 |
240004 |
华宝动力组合混合A |
3.6630 |
6.1730 |
3.6330 |
6.1430 |
0.0300 |
0.83% |
| 2025-12-05 |
240004 |
华宝动力组合混合A |
3.6330 |
6.1430 |
3.5689 |
6.0789 |
0.0641 |
1.80% |
| 2025-12-04 |
240004 |
华宝动力组合混合A |
3.5689 |
6.0789 |
3.5550 |
6.0650 |
0.0139 |
0.39% |
| 2025-12-03 |
240004 |
华宝动力组合混合A |
3.5550 |
6.0650 |
3.5606 |
6.0706 |
-0.0056 |
-0.16% |
|
|
| 2025-12-02 |
240004 |
华宝动力组合混合A |
3.5606 |
6.0706 |
3.5795 |
6.0895 |
-0.0189 |
-0.53% |
| 2025-12-01 |
240004 |
华宝动力组合混合A |
3.5795 |
6.0895 |
3.5560 |
6.0660 |
0.0235 |
0.66% |
| 2025-11-28 |
240004 |
华宝动力组合混合A |
3.5560 |
6.0660 |
3.5374 |
6.0474 |
0.0186 |
0.53% |
| 2025-11-27 |
240004 |
华宝动力组合混合A |
3.5374 |
6.0474 |
3.5343 |
6.0443 |
0.0031 |
0.09% |
| 2025-11-26 |
240004 |
华宝动力组合混合A |
3.5343 |
6.0443 |
3.5342 |
6.0442 |
0.0001 |
0.00% |
| 2025-11-25 |
240004 |
华宝动力组合混合A |
3.5342 |
6.0442 |
3.5088 |
6.0188 |
0.0254 |
0.72% |
| 2025-11-24 |
240004 |
华宝动力组合混合A |
3.5088 |
6.0188 |
3.5201 |
6.0301 |
-0.0113 |
-0.32% |
| 2025-11-21 |
240004 |
华宝动力组合混合A |
3.5201 |
6.0301 |
3.5929 |
6.1029 |
-0.0728 |
-2.03% |
| 2025-11-20 |
240004 |
华宝动力组合混合A |
3.5929 |
6.1029 |
3.6141 |
6.1241 |
-0.0212 |
-0.59% |
| 2025-11-19 |
240004 |
华宝动力组合混合A |
3.6141 |
6.1241 |
3.5855 |
6.0955 |
0.0286 |
0.80% |
| 2025-11-18 |
240004 |
华宝动力组合混合A |
3.5855 |
6.0955 |
3.5940 |
6.1040 |
-0.0085 |
-0.24% |
| 2025-11-17 |
240004 |
华宝动力组合混合A |
3.5940 |
6.1040 |
3.6142 |
6.1242 |
-0.0202 |
-0.56% |
| 2025-11-14 |
240004 |
华宝动力组合混合A |
3.6142 |
6.1242 |
3.6539 |
6.1639 |
-0.0397 |
-1.09% |
| 2025-11-13 |
240004 |
华宝动力组合混合A |
3.6539 |
6.1639 |
3.6195 |
6.1295 |
0.0344 |
0.95% |
| 2025-11-12 |
240004 |
华宝动力组合混合A |
3.6195 |
6.1295 |
3.6168 |
6.1268 |
0.0027 |
0.07% |
|
|
| 2025-11-11 |
240004 |
华宝动力组合混合A |
3.6168 |
6.1268 |
3.6608 |
6.1708 |
-0.0440 |
-1.20% |
| 2025-11-10 |
240004 |
华宝动力组合混合A |
3.6608 |
6.1708 |
3.6439 |
6.1539 |
0.0169 |
0.46% |
| 2025-11-07 |
240004 |
华宝动力组合混合A |
3.6439 |
6.1539 |
3.6687 |
6.1787 |
-0.0248 |
-0.68% |
| 2025-11-06 |
240004 |
华宝动力组合混合A |
3.6687 |
6.1787 |
3.6329 |
6.1429 |
0.0358 |
0.99% |
| 2025-11-05 |
240004 |
华宝动力组合混合A |
3.6329 |
6.1429 |
3.6354 |
6.1454 |
-0.0025 |
-0.07% |
| 2025-11-04 |
240004 |
华宝动力组合混合A |
3.6354 |
6.1454 |
3.6526 |
6.1626 |
-0.0172 |
-0.47% |
| 2025-11-03 |
240004 |
华宝动力组合混合A |
3.6526 |
6.1626 |
3.6397 |
6.1497 |
0.0129 |
0.35% |
| 2025-10-31 |
240004 |
华宝动力组合混合A |
3.6397 |
6.1497 |
3.6902 |
6.2002 |
-0.0505 |
-1.37% |
| 2025-10-30 |
240004 |
华宝动力组合混合A |
3.6902 |
6.2002 |
3.7387 |
6.2487 |
-0.0485 |
-1.30% |
| 2025-10-29 |
240004 |
华宝动力组合混合A |
3.7387 |
6.2487 |
3.7067 |
6.2167 |
0.0320 |
0.86% |
| 2025-10-28 |
240004 |
华宝动力组合混合A |
3.7067 |
6.2167 |
3.7131 |
6.2231 |
-0.0064 |
-0.17% |
| 2025-10-27 |
240004 |
华宝动力组合混合A |
3.7131 |
6.2231 |
3.6729 |
6.1829 |
0.0402 |
1.09% |
| 2025-10-24 |
240004 |
华宝动力组合混合A |
3.6729 |
6.1829 |
3.6166 |
6.1266 |
0.0563 |
1.56% |
| 2025-10-23 |
240004 |
华宝动力组合混合A |
3.6166 |
6.1266 |
3.6154 |
6.1254 |
0.0012 |
0.03% |
| 2025-10-22 |
240004 |
华宝动力组合混合A |
3.6154 |
6.1254 |
3.6168 |
6.1268 |
-0.0014 |
-0.04% |
| 2025-10-21 |
240004 |
华宝动力组合混合A |
3.6168 |
6.1268 |
3.5260 |
6.0360 |
0.0908 |
2.58% |
| 2025-10-20 |
240004 |
华宝动力组合混合A |
3.5260 |
6.0360 |
3.4648 |
5.9748 |
0.0612 |
1.77% |
| 2025-10-17 |
240004 |
华宝动力组合混合A |
3.4648 |
5.9748 |
3.5289 |
6.0389 |
-0.0641 |
-1.82% |
| 2025-10-16 |
240004 |
华宝动力组合混合A |
3.5289 |
6.0389 |
3.5194 |
6.0294 |
0.0095 |
0.27% |
| 2025-10-15 |
240004 |
华宝动力组合混合A |
3.5194 |
6.0294 |
3.4741 |
5.9841 |
0.0453 |
1.30% |
| 2025-10-14 |
240004 |
华宝动力组合混合A |
3.4741 |
5.9841 |
3.6069 |
6.1169 |
-0.1328 |
-3.68% |
| 2025-10-13 |
240004 |
华宝动力组合混合A |
3.6069 |
6.1169 |
3.6508 |
6.1608 |
-0.0439 |
-1.20% |
| 2025-10-10 |
240004 |
华宝动力组合混合A |
3.6508 |
6.1608 |
3.7516 |
6.2616 |
-0.1008 |
-2.69% |
| 2025-10-09 |
240004 |
华宝动力组合混合A |
3.7516 |
6.2616 |
3.7669 |
6.2769 |
-0.0153 |
-0.41% |
| 2025-09-30 |
240004 |
华宝动力组合混合A |
3.7669 |
6.2769 |
3.7868 |
6.2968 |
-0.0199 |
-0.53% |
| 2025-09-29 |
240004 |
华宝动力组合混合A |
3.7868 |
6.2968 |
3.7153 |
6.2253 |
0.0715 |
1.92% |
| 2025-09-26 |
240004 |
华宝动力组合混合A |
3.7153 |
6.2253 |
3.8111 |
6.3211 |
-0.0958 |
-2.51% |
| 2025-09-25 |
240004 |
华宝动力组合混合A |
3.8111 |
6.3211 |
3.7519 |
6.2619 |
0.0592 |
1.58% |
| 2025-09-24 |
240004 |
华宝动力组合混合A |
3.7519 |
6.2619 |
3.6197 |
6.1297 |
0.1322 |
3.65% |
| 2025-09-23 |
240004 |
华宝动力组合混合A |
3.6197 |
6.1297 |
3.5312 |
6.0412 |
0.0885 |
2.51% |
| 2025-09-22 |
240004 |
华宝动力组合混合A |
3.5312 |
6.0412 |
3.4995 |
6.0095 |
0.0317 |
0.91% |
| 2025-09-19 |
240004 |
华宝动力组合混合A |
3.4995 |
6.0095 |
3.4833 |
5.9933 |
0.0162 |
0.47% |
| 2025-09-18 |
240004 |
华宝动力组合混合A |
3.4833 |
5.9933 |
3.4543 |
5.9643 |
0.0290 |
0.84% |
| 2025-09-17 |
240004 |
华宝动力组合混合A |
3.4543 |
5.9643 |
3.3626 |
5.8726 |
0.0917 |
2.73% |
| 2025-09-16 |
240004 |
华宝动力组合混合A |
3.3626 |
5.8726 |
3.3512 |
5.8612 |
0.0114 |
0.34% |
| 2025-09-15 |
240004 |
华宝动力组合混合A |
3.3512 |
5.8612 |
3.3403 |
5.8503 |
0.0109 |
0.33% |
| 2025-09-12 |
240004 |
华宝动力组合混合A |
3.3403 |
5.8503 |
3.3472 |
5.8572 |
-0.0069 |
-0.21% |
| 2025-09-11 |
240004 |
华宝动力组合混合A |
3.3472 |
5.8572 |
3.1590 |
5.6690 |
0.1882 |
5.96% |
| 2025-09-10 |
240004 |
华宝动力组合混合A |
3.1590 |
5.6690 |
3.1097 |
5.6197 |
0.0493 |
1.59% |
| 2025-09-09 |
240004 |
华宝动力组合混合A |
3.1097 |
5.6197 |
3.1687 |
5.6787 |
-0.0590 |
-1.86% |
| 2025-09-08 |
240004 |
华宝动力组合混合A |
3.1687 |
5.6787 |
3.2018 |
5.7118 |
-0.0331 |
-1.03% |
| 2025-09-05 |
240004 |
华宝动力组合混合A |
3.2018 |
5.7118 |
3.0825 |
5.5925 |
0.1193 |
3.87% |
| 2025-09-04 |
240004 |
华宝动力组合混合A |
3.0825 |
5.5925 |
3.2901 |
5.8001 |
-0.2076 |
-6.31% |
| 2025-09-03 |
240004 |
华宝动力组合混合A |
3.2901 |
5.8001 |
3.2766 |
5.7866 |
0.0135 |
0.41% |
| 2025-09-02 |
240004 |
华宝动力组合混合A |
3.2766 |
5.7866 |
3.4488 |
5.9588 |
-0.1722 |
-4.99% |
| 2025-09-01 |
240004 |
华宝动力组合混合A |
3.4488 |
5.9588 |
3.4053 |
5.9153 |
0.0435 |
1.28% |
| 2025-08-29 |
240004 |
华宝动力组合混合A |
3.4053 |
5.9153 |
3.4402 |
5.9502 |
-0.0349 |
-1.01% |
| 2025-08-28 |
240004 |
华宝动力组合混合A |
3.4402 |
5.9502 |
3.2567 |
5.7667 |
0.1835 |
5.63% |
| 2025-08-27 |
240004 |
华宝动力组合混合A |
3.2567 |
5.7667 |
3.2292 |
5.7392 |
0.0275 |
0.85% |
| 2025-08-26 |
240004 |
华宝动力组合混合A |
3.2292 |
5.7392 |
3.2193 |
5.7293 |
0.0099 |
0.31% |
| 2025-08-25 |
240004 |
华宝动力组合混合A |
3.2193 |
5.7293 |
3.1640 |
5.6740 |
0.0553 |
1.75% |
| 2025-08-22 |
240004 |
华宝动力组合混合A |
3.1640 |
5.6740 |
3.0296 |
5.5396 |
0.1344 |
4.44% |
| 2025-08-21 |
240004 |
华宝动力组合混合A |
3.0296 |
5.5396 |
3.0767 |
5.5867 |
-0.0471 |
-1.53% |
| 2025-08-20 |
240004 |
华宝动力组合混合A |
3.0767 |
5.5867 |
3.0324 |
5.5424 |
0.0443 |
1.46% |
| 2025-08-19 |
240004 |
华宝动力组合混合A |
3.0324 |
5.5424 |
3.0233 |
5.5333 |
0.0091 |
0.30% |
| 2025-08-18 |
240004 |
华宝动力组合混合A |
3.0233 |
5.5333 |
2.9260 |
5.4360 |
0.0973 |
3.33% |
| 2025-08-15 |
240004 |
华宝动力组合混合A |
2.9260 |
5.4360 |
2.8542 |
5.3642 |
0.0718 |
2.52% |
| 2025-08-14 |
240004 |
华宝动力组合混合A |
2.8542 |
5.3642 |
2.9072 |
5.4172 |
-0.0530 |
-1.82% |
| 2025-08-13 |
240004 |
华宝动力组合混合A |
2.9072 |
5.4172 |
2.8397 |
5.3497 |
0.0675 |
2.38% |
| 2025-08-12 |
240004 |
华宝动力组合混合A |
2.8397 |
5.3497 |
2.7928 |
5.3028 |
0.0469 |
1.68% |
| 2025-08-11 |
240004 |
华宝动力组合混合A |
2.7928 |
5.3028 |
2.7307 |
5.2407 |
0.0621 |
2.27% |
| 2025-08-08 |
240004 |
华宝动力组合混合A |
2.7307 |
5.2407 |
2.7819 |
5.2919 |
-0.0512 |
-1.84% |
| 2025-08-07 |
240004 |
华宝动力组合混合A |
2.7819 |
5.2919 |
2.7801 |
5.2901 |
0.0018 |
0.06% |
| 2025-08-06 |
240004 |
华宝动力组合混合A |
2.7801 |
5.2901 |
2.7440 |
5.2540 |
0.0361 |
1.32% |
| 2025-08-05 |
240004 |
华宝动力组合混合A |
2.7440 |
5.2540 |
2.7167 |
5.2267 |
0.0273 |
1.00% |
| 2025-08-04 |
240004 |
华宝动力组合混合A |
2.7167 |
5.2267 |
2.6948 |
5.2048 |
0.0219 |
0.81% |
| 2025-08-01 |
240004 |
华宝动力组合混合A |
2.6948 |
5.2048 |
2.7134 |
5.2234 |
-0.0186 |
-0.69% |
| 2025-07-31 |
240004 |
华宝动力组合混合A |
2.7134 |
5.2234 |
2.7608 |
5.2708 |
-0.0474 |
-1.72% |
| 2025-07-30 |
240004 |
华宝动力组合混合A |
2.7608 |
5.2708 |
2.7723 |
5.2823 |
-0.0115 |
-0.41% |
| 2025-07-29 |
240004 |
华宝动力组合混合A |
2.7723 |
5.2823 |
2.7297 |
5.2397 |
0.0426 |
1.56% |
| 2025-07-28 |
240004 |
华宝动力组合混合A |
2.7297 |
5.2397 |
2.7198 |
5.2298 |
0.0099 |
0.36% |
| 2025-07-25 |
240004 |
华宝动力组合混合A |
2.7198 |
5.2298 |
2.6857 |
5.1957 |
0.0341 |
1.27% |
| 2025-07-24 |
240004 |
华宝动力组合混合A |
2.6857 |
5.1957 |
2.6473 |
5.1573 |
0.0384 |
1.45% |
| 2025-07-23 |
240004 |
华宝动力组合混合A |
2.6473 |
5.1573 |
2.6217 |
5.1317 |
0.0256 |
0.98% |
| 2025-07-22 |
240004 |
华宝动力组合混合A |
2.6217 |
5.1317 |
2.6205 |
5.1305 |
0.0012 |
0.05% |
| 2025-07-21 |
240004 |
华宝动力组合混合A |
2.6205 |
5.1305 |
2.6232 |
5.1332 |
-0.0027 |
-0.10% |
| 2025-07-18 |
240004 |
华宝动力组合混合A |
2.6232 |
5.1332 |
2.6152 |
5.1252 |
0.0080 |
0.31% |
| 2025-07-17 |
240004 |
华宝动力组合混合A |
2.6152 |
5.1252 |
2.5888 |
5.0988 |
0.0264 |
1.02% |
| 2025-07-16 |
240004 |
华宝动力组合混合A |
2.5888 |
5.0988 |
2.5852 |
5.0952 |
0.0036 |
0.14% |
| 2025-07-15 |
240004 |
华宝动力组合混合A |
2.5852 |
5.0952 |
2.5973 |
5.1073 |
-0.0121 |
-0.47% |
| 2025-07-14 |
240004 |
华宝动力组合混合A |
2.5973 |
5.1073 |
2.6172 |
5.1272 |
-0.0199 |
-0.76% |
| 2025-07-11 |
240004 |
华宝动力组合混合A |
2.6172 |
5.1272 |
2.5874 |
5.0974 |
0.0298 |
1.15% |
| 2025-07-10 |
240004 |
华宝动力组合混合A |
2.5874 |
5.0974 |
2.5965 |
5.1065 |
-0.0091 |
-0.35% |
| 2025-07-09 |
240004 |
华宝动力组合混合A |
2.5965 |
5.1065 |
2.6087 |
5.1187 |
-0.0122 |
-0.47% |
| 2025-07-08 |
240004 |
华宝动力组合混合A |
2.6087 |
5.1187 |
2.5616 |
5.0716 |
0.0471 |
1.84% |
| 2025-07-07 |
240004 |
华宝动力组合混合A |
2.5616 |
5.0716 |
2.5751 |
5.0851 |
-0.0135 |
-0.52% |
| 2025-07-04 |
240004 |
华宝动力组合混合A |
2.5751 |
5.0851 |
2.5874 |
5.0974 |
-0.0123 |
-0.48% |
| 2025-07-03 |
240004 |
华宝动力组合混合A |
2.5874 |
5.0974 |
2.5662 |
5.0762 |
0.0212 |
0.83% |
| 2025-07-02 |
240004 |
华宝动力组合混合A |
2.5662 |
5.0762 |
2.6133 |
5.1233 |
-0.0471 |
-1.80% |
| 2025-07-01 |
240004 |
华宝动力组合混合A |
2.6133 |
5.1233 |
2.5954 |
5.1054 |
0.0179 |
0.69% |
| 2025-06-30 |
240004 |
华宝动力组合混合A |
2.5954 |
5.1054 |
2.5566 |
5.0666 |
0.0388 |
1.52% |
| 2025-06-27 |
240004 |
华宝动力组合混合A |
2.5566 |
5.0666 |
2.5559 |
5.0659 |
0.0007 |
0.03% |
| 2025-06-26 |
240004 |
华宝动力组合混合A |
2.5559 |
5.0659 |
2.5925 |
5.1025 |
-0.0366 |
-1.41% |
| 2025-06-25 |
240004 |
华宝动力组合混合A |
2.5925 |
5.1025 |
2.5259 |
5.0359 |
0.0666 |
2.64% |
| 2025-06-24 |
240004 |
华宝动力组合混合A |
2.5259 |
5.0359 |
2.4630 |
4.9730 |
0.0629 |
2.55% |
| 2025-06-23 |
240004 |
华宝动力组合混合A |
2.4630 |
4.9730 |
2.4392 |
4.9492 |
0.0238 |
0.98% |
| 2025-06-20 |
240004 |
华宝动力组合混合A |
2.4392 |
4.9492 |
2.4649 |
4.9749 |
-0.0257 |
-1.04% |
| 2025-06-19 |
240004 |
华宝动力组合混合A |
2.4649 |
4.9749 |
2.4758 |
4.9858 |
-0.0109 |
-0.44% |
| 2025-06-18 |
240004 |
华宝动力组合混合A |
2.4758 |
4.9858 |
2.4612 |
4.9712 |
0.0146 |
0.59% |
| 2025-06-17 |
240004 |
华宝动力组合混合A |
2.4612 |
4.9712 |
2.4687 |
4.9787 |
-0.0075 |
-0.30% |
