华宝收益增长混合A(华宝收益)基金净值查询(240008)
今天最新净值
8.5403
-0.0209 -0.24%
2025-12-16
盘中实时估值(仅供参考)
8.6978
0.1900 2.2335%
- 累计净值：8.5403
- 成立日期：2006-06-15
- 基金类型：混合型-灵活
- 成立份额：23.398亿份
- 最近份额：0.9211亿
- 最近资产：7.10亿元
- 基金公司：华宝兴业基金
- 基金经理：毛文博
近一季,华宝收益增长混合A(240008)基金累计收益率2.83%
| 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 |
240008 |
华宝收益增长混合A |
8.5078 |
8.5078 |
8.5403 |
8.5403 |
-0.0325 |
-0.38% |
| 2025-12-15 |
240008 |
华宝收益增长混合A |
8.5403 |
8.5403 |
8.5612 |
8.5612 |
-0.0209 |
-0.24% |
| 2025-12-12 |
240008 |
华宝收益增长混合A |
8.5612 |
8.5612 |
8.5292 |
8.5292 |
0.0320 |
0.38% |
| 2025-12-11 |
240008 |
华宝收益增长混合A |
8.5292 |
8.5292 |
8.5602 |
8.5602 |
-0.0310 |
-0.36% |
| 2025-12-10 |
240008 |
华宝收益增长混合A |
8.5602 |
8.5602 |
8.5479 |
8.5479 |
0.0123 |
0.14% |
| 2025-12-09 |
240008 |
华宝收益增长混合A |
8.5479 |
8.5479 |
8.6294 |
8.6294 |
-0.0815 |
-0.94% |
| 2025-12-08 |
240008 |
华宝收益增长混合A |
8.6294 |
8.6294 |
8.6306 |
8.6306 |
-0.0012 |
-0.01% |
| 2025-12-05 |
240008 |
华宝收益增长混合A |
8.6306 |
8.6306 |
8.5859 |
8.5859 |
0.0447 |
0.52% |
| 2025-12-04 |
240008 |
华宝收益增长混合A |
8.5859 |
8.5859 |
8.5884 |
8.5884 |
-0.0025 |
-0.03% |
| 2025-12-03 |
240008 |
华宝收益增长混合A |
8.5884 |
8.5884 |
8.5811 |
8.5811 |
0.0073 |
0.09% |
|
|
| 2025-12-02 |
240008 |
华宝收益增长混合A |
8.5811 |
8.5811 |
8.6268 |
8.6268 |
-0.0457 |
-0.53% |
| 2025-12-01 |
240008 |
华宝收益增长混合A |
8.6268 |
8.6268 |
8.5736 |
8.5736 |
0.0532 |
0.62% |
| 2025-11-28 |
240008 |
华宝收益增长混合A |
8.5736 |
8.5736 |
8.5466 |
8.5466 |
0.0270 |
0.32% |
| 2025-11-27 |
240008 |
华宝收益增长混合A |
8.5466 |
8.5466 |
8.5610 |
8.5610 |
-0.0144 |
-0.17% |
| 2025-11-26 |
240008 |
华宝收益增长混合A |
8.5610 |
8.5610 |
8.5611 |
8.5611 |
-0.0001 |
0.00% |
| 2025-11-25 |
240008 |
华宝收益增长混合A |
8.5611 |
8.5611 |
8.5395 |
8.5395 |
0.0216 |
0.25% |
| 2025-11-24 |
240008 |
华宝收益增长混合A |
8.5395 |
8.5395 |
8.5490 |
8.5490 |
-0.0095 |
-0.11% |
| 2025-11-21 |
240008 |
华宝收益增长混合A |
8.5490 |
8.5490 |
8.6837 |
8.6837 |
-0.1347 |
-1.55% |
| 2025-11-20 |
240008 |
华宝收益增长混合A |
8.6837 |
8.6837 |
8.6985 |
8.6985 |
-0.0148 |
-0.17% |
| 2025-11-19 |
240008 |
华宝收益增长混合A |
8.6985 |
8.6985 |
8.6636 |
8.6636 |
0.0349 |
0.40% |
| 2025-11-18 |
240008 |
华宝收益增长混合A |
8.6636 |
8.6636 |
8.7343 |
8.7343 |
-0.0707 |
-0.81% |
| 2025-11-17 |
240008 |
华宝收益增长混合A |
8.7343 |
8.7343 |
8.7497 |
8.7497 |
-0.0154 |
-0.18% |
| 2025-11-14 |
240008 |
华宝收益增长混合A |
8.7497 |
8.7497 |
8.8493 |
8.8493 |
-0.0996 |
-1.13% |
| 2025-11-13 |
240008 |
华宝收益增长混合A |
8.8493 |
8.8493 |
8.7039 |
8.7039 |
0.1454 |
1.67% |
| 2025-11-12 |
240008 |
华宝收益增长混合A |
8.7039 |
8.7039 |
8.7118 |
8.7118 |
-0.0079 |
-0.09% |
|
|
| 2025-11-11 |
240008 |
华宝收益增长混合A |
8.7118 |
8.7118 |
8.7295 |
8.7295 |
-0.0177 |
-0.20% |
| 2025-11-10 |
240008 |
华宝收益增长混合A |
8.7295 |
8.7295 |
8.6748 |
8.6748 |
0.0547 |
0.63% |
| 2025-11-07 |
240008 |
华宝收益增长混合A |
8.6748 |
8.6748 |
8.6722 |
8.6722 |
0.0026 |
0.03% |
| 2025-11-06 |
240008 |
华宝收益增长混合A |
8.6722 |
8.6722 |
8.6067 |
8.6067 |
0.0655 |
0.76% |
| 2025-11-05 |
240008 |
华宝收益增长混合A |
8.6067 |
8.6067 |
8.5639 |
8.5639 |
0.0428 |
0.50% |
| 2025-11-04 |
240008 |
华宝收益增长混合A |
8.5639 |
8.5639 |
8.6662 |
8.6662 |
-0.1023 |
-1.18% |
| 2025-11-03 |
240008 |
华宝收益增长混合A |
8.6662 |
8.6662 |
8.6263 |
8.6263 |
0.0399 |
0.46% |
| 2025-10-31 |
240008 |
华宝收益增长混合A |
8.6263 |
8.6263 |
8.6738 |
8.6738 |
-0.0475 |
-0.55% |
| 2025-10-30 |
240008 |
华宝收益增长混合A |
8.6738 |
8.6738 |
8.6646 |
8.6646 |
0.0092 |
0.11% |
| 2025-10-29 |
240008 |
华宝收益增长混合A |
8.6646 |
8.6646 |
8.5001 |
8.5001 |
0.1645 |
1.94% |
| 2025-10-28 |
240008 |
华宝收益增长混合A |
8.5001 |
8.5001 |
8.5355 |
8.5355 |
-0.0354 |
-0.41% |
| 2025-10-27 |
240008 |
华宝收益增长混合A |
8.5355 |
8.5355 |
8.4840 |
8.4840 |
0.0515 |
0.61% |
| 2025-10-24 |
240008 |
华宝收益增长混合A |
8.4840 |
8.4840 |
8.4296 |
8.4296 |
0.0544 |
0.65% |
| 2025-10-23 |
240008 |
华宝收益增长混合A |
8.4296 |
8.4296 |
8.3393 |
8.3393 |
0.0903 |
1.08% |
| 2025-10-22 |
240008 |
华宝收益增长混合A |
8.3393 |
8.3393 |
8.3536 |
8.3536 |
-0.0143 |
-0.17% |
| 2025-10-21 |
240008 |
华宝收益增长混合A |
8.3536 |
8.3536 |
8.2891 |
8.2891 |
0.0645 |
0.78% |
| 2025-10-20 |
240008 |
华宝收益增长混合A |
8.2891 |
8.2891 |
8.2722 |
8.2722 |
0.0169 |
0.20% |
| 2025-10-17 |
240008 |
华宝收益增长混合A |
8.2722 |
8.2722 |
8.3840 |
8.3840 |
-0.1118 |
-1.33% |
| 2025-10-16 |
240008 |
华宝收益增长混合A |
8.3840 |
8.3840 |
8.4103 |
8.4103 |
-0.0263 |
-0.31% |
| 2025-10-15 |
240008 |
华宝收益增长混合A |
8.4103 |
8.4103 |
8.3107 |
8.3107 |
0.0996 |
1.20% |
| 2025-10-14 |
240008 |
华宝收益增长混合A |
8.3107 |
8.3107 |
8.3277 |
8.3277 |
-0.0170 |
-0.20% |
| 2025-10-13 |
240008 |
华宝收益增长混合A |
8.3277 |
8.3277 |
8.4100 |
8.4100 |
-0.0823 |
-0.98% |
| 2025-10-10 |
240008 |
华宝收益增长混合A |
8.4100 |
8.4100 |
8.5399 |
8.5399 |
-0.1299 |
-1.52% |
| 2025-10-09 |
240008 |
华宝收益增长混合A |
8.5399 |
8.5399 |
8.3934 |
8.3934 |
0.1465 |
1.75% |
| 2025-09-30 |
240008 |
华宝收益增长混合A |
8.3934 |
8.3934 |
8.3800 |
8.3800 |
0.0134 |
0.16% |
| 2025-09-29 |
240008 |
华宝收益增长混合A |
8.3800 |
8.3800 |
8.2703 |
8.2703 |
0.1097 |
1.33% |
| 2025-09-26 |
240008 |
华宝收益增长混合A |
8.2703 |
8.2703 |
8.3293 |
8.3293 |
-0.0590 |
-0.71% |
| 2025-09-25 |
240008 |
华宝收益增长混合A |
8.3293 |
8.3293 |
8.2779 |
8.2779 |
0.0514 |
0.62% |
| 2025-09-24 |
240008 |
华宝收益增长混合A |
8.2779 |
8.2779 |
8.1680 |
8.1680 |
0.1099 |
1.35% |
| 2025-09-23 |
240008 |
华宝收益增长混合A |
8.1680 |
8.1680 |
8.2165 |
8.2165 |
-0.0485 |
-0.59% |
| 2025-09-22 |
240008 |
华宝收益增长混合A |
8.2165 |
8.2165 |
8.2712 |
8.2712 |
-0.0547 |
-0.66% |
| 2025-09-19 |
240008 |
华宝收益增长混合A |
8.2712 |
8.2712 |
8.2126 |
8.2126 |
0.0586 |
0.71% |
| 2025-09-18 |
240008 |
华宝收益增长混合A |
8.2126 |
8.2126 |
8.3681 |
8.3681 |
-0.1555 |
-1.86% |
| 2025-09-17 |
240008 |
华宝收益增长混合A |
8.3681 |
8.3681 |
8.2739 |
8.2739 |
0.0942 |
1.14% |
