华宝行业精选基金净值查询(240010)
今天最新净值
1.3651
0.0273 2.0400%
2024-04-23
盘中实时估值(仅供参考)
1.1775
0.0064 0.5428%
- 累计净值：1.3651
- 成立日期：2007-06-14
- 基金类型：
- 成立份额：99.985亿份
- 最近份额：8.2633亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：闫旭 刘自强
近一季,华宝行业精选(240010)基金累计收益率1.34%
| 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 |
| 2024-04-23 |
240010 |
华宝行业精选 |
1.1882 |
1.1882 |
1.1711 |
1.1711 |
0.0171 |
1.46% |
| 2024-04-22 |
240010 |
华宝行业精选 |
1.1711 |
1.1711 |
1.1941 |
1.1941 |
-0.0230 |
-1.93% |
| 2024-04-19 |
240010 |
华宝行业精选 |
1.1941 |
1.1941 |
1.2128 |
1.2128 |
-0.0187 |
-1.54% |
| 2024-04-18 |
240010 |
华宝行业精选 |
1.2128 |
1.2128 |
1.2150 |
1.2150 |
-0.0022 |
-0.18% |
| 2024-04-17 |
240010 |
华宝行业精选 |
1.2150 |
1.2150 |
1.1779 |
1.1779 |
0.0371 |
3.15% |
| 2024-04-16 |
240010 |
华宝行业精选 |
1.1779 |
1.1779 |
1.2259 |
1.2259 |
-0.0480 |
-3.92% |
| 2024-04-15 |
240010 |
华宝行业精选 |
1.2259 |
1.2259 |
1.2338 |
1.2338 |
-0.0079 |
-0.64% |
| 2024-04-12 |
240010 |
华宝行业精选 |
1.2338 |
1.2338 |
1.2478 |
1.2478 |
-0.0140 |
-1.12% |
| 2024-04-11 |
240010 |
华宝行业精选 |
1.2478 |
1.2478 |
1.2443 |
1.2443 |
0.0035 |
0.28% |
| 2024-04-10 |
240010 |
华宝行业精选 |
1.2443 |
1.2443 |
1.2681 |
1.2681 |
-0.0238 |
-1.88% |
|
|
| 2024-04-09 |
240010 |
华宝行业精选 |
1.2681 |
1.2681 |
1.2650 |
1.2650 |
0.0031 |
0.25% |
| 2024-04-08 |
240010 |
华宝行业精选 |
1.2650 |
1.2650 |
1.2746 |
1.2746 |
-0.0096 |
-0.75% |
| 2024-04-03 |
240010 |
华宝行业精选 |
1.2746 |
1.2746 |
1.3090 |
1.3090 |
-0.0344 |
-2.63% |
| 2024-04-01 |
240010 |
华宝行业精选 |
1.3402 |
1.3402 |
1.3129 |
1.3129 |
0.0273 |
2.08% |
| 2024-03-29 |
240010 |
华宝行业精选 |
1.3129 |
1.3129 |
1.3170 |
1.3170 |
-0.0041 |
-0.31% |
| 2024-03-28 |
240010 |
华宝行业精选 |
1.3170 |
1.3170 |
1.2902 |
1.2902 |
0.0268 |
2.08% |
| 2024-03-27 |
240010 |
华宝行业精选 |
1.2902 |
1.2902 |
1.3377 |
1.3377 |
-0.0475 |
-3.55% |
| 2024-03-26 |
240010 |
华宝行业精选 |
1.3377 |
1.3377 |
1.3634 |
1.3634 |
-0.0257 |
-1.88% |
| 2024-03-25 |
240010 |
华宝行业精选 |
1.3634 |
1.3634 |
1.4181 |
1.4181 |
-0.0547 |
-3.86% |
| 2024-03-22 |
240010 |
华宝行业精选 |
1.4181 |
1.4181 |
1.4092 |
1.4092 |
0.0089 |
0.63% |
| 2024-03-21 |
240010 |
华宝行业精选 |
1.4092 |
1.4092 |
1.4026 |
1.4026 |
0.0066 |
0.47% |
| 2024-03-20 |
240010 |
华宝行业精选 |
1.4026 |
1.4026 |
1.3876 |
1.3876 |
0.0150 |
1.08% |
| 2024-03-19 |
240010 |
华宝行业精选 |
1.3876 |
1.3876 |
1.3899 |
1.3899 |
-0.0023 |
-0.17% |
| 2024-03-18 |
240010 |
华宝行业精选 |
1.3899 |
1.3899 |
1.3651 |
1.3651 |
0.0248 |
1.82% |
| 2024-03-15 |
240010 |
华宝行业精选 |
1.3651 |
1.3651 |
1.3378 |
1.3378 |
0.0273 |
2.04% |
|
|
| 2024-03-14 |
240010 |
华宝行业精选 |
1.3378 |
1.3378 |
1.3422 |
1.3422 |
-0.0044 |
-0.33% |
| 2024-03-13 |
240010 |
华宝行业精选 |
1.3422 |
1.3422 |
1.3324 |
1.3324 |
0.0098 |
0.74% |
| 2024-03-12 |
240010 |
华宝行业精选 |
1.3324 |
1.3324 |
1.3284 |
1.3284 |
0.0040 |
0.30% |
| 2024-03-11 |
240010 |
华宝行业精选 |
1.3284 |
1.3284 |
1.3074 |
1.3074 |
0.0210 |
1.61% |
| 2024-03-08 |
240010 |
华宝行业精选 |
1.3074 |
1.3074 |
1.2763 |
1.2763 |
0.0311 |
2.44% |
| 2024-03-07 |
240010 |
华宝行业精选 |
1.2763 |
1.2763 |
1.3094 |
1.3094 |
-0.0331 |
-2.53% |
| 2024-03-06 |
240010 |
华宝行业精选 |
1.3094 |
1.3094 |
1.3142 |
1.3142 |
-0.0048 |
-0.37% |
| 2024-03-05 |
240010 |
华宝行业精选 |
1.3142 |
1.3142 |
1.3240 |
1.3240 |
-0.0098 |
-0.74% |
| 2024-03-04 |
240010 |
华宝行业精选 |
1.3240 |
1.3240 |
1.2947 |
1.2947 |
0.0293 |
2.26% |
| 2024-03-01 |
240010 |
华宝行业精选 |
1.2947 |
1.2947 |
1.2624 |
1.2624 |
0.0323 |
2.56% |
| 2024-02-29 |
240010 |
华宝行业精选 |
1.2624 |
1.2624 |
1.2185 |
1.2185 |
0.0439 |
3.60% |
| 2024-02-28 |
240010 |
华宝行业精选 |
1.2185 |
1.2185 |
1.2845 |
1.2845 |
-0.0660 |
-5.14% |
| 2024-02-27 |
240010 |
华宝行业精选 |
1.2845 |
1.2845 |
1.2386 |
1.2386 |
0.0459 |
3.71% |
| 2024-02-26 |
240010 |
华宝行业精选 |
1.2386 |
1.2386 |
1.2287 |
1.2287 |
0.0099 |
0.81% |
| 2024-02-23 |
240010 |
华宝行业精选 |
1.2287 |
1.2287 |
1.2122 |
1.2122 |
0.0165 |
1.36% |
| 2024-02-22 |
240010 |
华宝行业精选 |
1.2122 |
1.2122 |
1.1963 |
1.1963 |
0.0159 |
1.33% |
| 2024-02-21 |
240010 |
华宝行业精选 |
1.1963 |
1.1963 |
1.1933 |
1.1933 |
0.0030 |
0.25% |
| 2024-02-20 |
240010 |
华宝行业精选 |
1.1933 |
1.1933 |
1.1895 |
1.1895 |
0.0038 |
0.32% |
| 2024-02-19 |
240010 |
华宝行业精选 |
1.1895 |
1.1895 |
1.1386 |
1.1386 |
0.0509 |
4.47% |
| 2024-02-08 |
240010 |
华宝行业精选 |
1.1386 |
1.1386 |
1.0978 |
1.0978 |
0.0408 |
3.72% |
| 2024-02-07 |
240010 |
华宝行业精选 |
1.0978 |
1.0978 |
1.0831 |
1.0831 |
0.0147 |
1.36% |
| 2024-02-06 |
240010 |
华宝行业精选 |
1.0831 |
1.0831 |
1.0146 |
1.0146 |
0.0685 |
6.75% |
| 2024-02-05 |
240010 |
华宝行业精选 |
1.0146 |
1.0146 |
1.0461 |
1.0461 |
-0.0315 |
-3.01% |
| 2024-02-02 |
240010 |
华宝行业精选 |
1.0461 |
1.0461 |
1.0755 |
1.0755 |
-0.0294 |
-2.73% |
| 2024-02-01 |
240010 |
华宝行业精选 |
1.0755 |
1.0755 |
1.0642 |
1.0642 |
0.0113 |
1.06% |
| 2024-01-31 |
240010 |
华宝行业精选 |
1.0642 |
1.0642 |
1.0942 |
1.0942 |
-0.0300 |
-2.74% |
| 2024-01-30 |
240010 |
华宝行业精选 |
1.0942 |
1.0942 |
1.1237 |
1.1237 |
-0.0295 |
-2.63% |
| 2024-01-29 |
240010 |
华宝行业精选 |
1.1237 |
1.1237 |
1.1713 |
1.1713 |
-0.0476 |
-4.06% |
| 2024-01-26 |
240010 |
华宝行业精选 |
1.1713 |
1.1713 |
1.2013 |
1.2013 |
-0.0300 |
-2.50% |
| 2024-01-25 |
240010 |
华宝行业精选 |
1.2013 |
1.2013 |
1.1800 |
1.1800 |
0.0213 |
1.81% |
| 2024-01-24 |
240010 |
华宝行业精选 |
1.1800 |
1.1800 |
1.1756 |
1.1756 |
0.0044 |
0.37% |
