华宝行业精选混合(华宝精选)基金净值查询(240010)
今天最新净值
1.7314
0.0023 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.7985
-0.0032 -0.1757%
2026-03-24 15:39:58
- 累计净值：1.7314
- 成立日期：2007-06-14
- 基金类型：混合型-偏股
- 成立份额：99.985亿份
- 最近份额：7.4465亿
- 最近资产：12.46亿元
- 基金公司：华宝兴业基金
- 基金经理：刘自强
近一年,华宝行业精选混合(240010)基金累计收益率-2.11%
| 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 |
240010 |
华宝行业精选混合 |
1.7159 |
1.7159 |
1.7314 |
1.7314 |
-0.0155 |
-0.90% |
| 2026-09-14 |
240010 |
华宝行业精选混合 |
1.7314 |
1.7314 |
1.7291 |
1.7291 |
0.0023 |
0.13% |
| 2026-09-11 |
240010 |
华宝行业精选混合 |
1.7291 |
1.7291 |
1.7444 |
1.7444 |
-0.0153 |
-0.88% |
| 2026-09-10 |
240010 |
华宝行业精选混合 |
1.7444 |
1.7444 |
1.7447 |
1.7447 |
-0.0003 |
-0.02% |
| 2026-09-09 |
240010 |
华宝行业精选混合 |
1.7447 |
1.7447 |
1.7442 |
1.7442 |
0.0005 |
0.03% |
| 2026-09-08 |
240010 |
华宝行业精选混合 |
1.7442 |
1.7442 |
1.7452 |
1.7452 |
-0.0010 |
-0.06% |
| 2026-09-07 |
240010 |
华宝行业精选混合 |
1.7452 |
1.7452 |
1.7618 |
1.7618 |
-0.0166 |
-0.95% |
| 2026-09-04 |
240010 |
华宝行业精选混合 |
1.7618 |
1.7618 |
1.7519 |
1.7519 |
0.0099 |
0.57% |
| 2026-09-03 |
240010 |
华宝行业精选混合 |
1.7519 |
1.7519 |
1.7535 |
1.7535 |
-0.0016 |
-0.09% |
| 2026-09-02 |
240010 |
华宝行业精选混合 |
1.7535 |
1.7535 |
1.7609 |
1.7609 |
-0.0074 |
-0.42% |
|
|
| 2026-09-01 |
240010 |
华宝行业精选混合 |
1.7609 |
1.7609 |
1.7501 |
1.7501 |
0.0108 |
0.62% |
| 2026-08-31 |
240010 |
华宝行业精选混合 |
1.7501 |
1.7501 |
1.7380 |
1.7380 |
0.0121 |
0.70% |
| 2026-08-28 |
240010 |
华宝行业精选混合 |
1.7380 |
1.7380 |
1.7352 |
1.7352 |
0.0028 |
0.16% |
| 2026-08-27 |
240010 |
华宝行业精选混合 |
1.7352 |
1.7352 |
1.7385 |
1.7385 |
-0.0033 |
-0.19% |
| 2026-08-26 |
240010 |
华宝行业精选混合 |
1.7385 |
1.7385 |
1.7332 |
1.7332 |
0.0053 |
0.31% |
| 2026-08-25 |
240010 |
华宝行业精选混合 |
1.7332 |
1.7332 |
1.7346 |
1.7346 |
-0.0014 |
-0.08% |
| 2026-08-24 |
240010 |
华宝行业精选混合 |
1.7346 |
1.7346 |
1.7316 |
1.7316 |
0.0030 |
0.17% |
| 2026-08-21 |
240010 |
华宝行业精选混合 |
1.7316 |
1.7316 |
1.7319 |
1.7319 |
-0.0003 |
-0.02% |
| 2026-08-20 |
240010 |
华宝行业精选混合 |
1.7319 |
1.7319 |
1.7261 |
1.7261 |
0.0058 |
0.34% |
| 2026-08-19 |
240010 |
华宝行业精选混合 |
1.7261 |
1.7261 |
1.7188 |
1.7188 |
0.0073 |
0.42% |
| 2026-08-18 |
240010 |
华宝行业精选混合 |
1.7188 |
1.7188 |
1.7108 |
1.7108 |
0.0080 |
0.47% |
| 2026-08-17 |
240010 |
华宝行业精选混合 |
1.7108 |
1.7108 |
1.7123 |
1.7123 |
-0.0015 |
-0.09% |
| 2026-08-14 |
240010 |
华宝行业精选混合 |
1.7123 |
1.7123 |
1.7142 |
1.7142 |
-0.0019 |
-0.11% |
| 2026-08-13 |
240010 |
华宝行业精选混合 |
1.7142 |
1.7142 |
1.7233 |
1.7233 |
-0.0091 |
-0.53% |
| 2026-08-12 |
240010 |
华宝行业精选混合 |
1.7233 |
1.7233 |
1.7228 |
1.7228 |
0.0005 |
0.03% |
|
|
| 2026-08-11 |
240010 |
华宝行业精选混合 |
1.7228 |
1.7228 |
1.7315 |
1.7315 |
-0.0087 |
-0.50% |
| 2026-08-10 |
240010 |
华宝行业精选混合 |
1.7315 |
1.7315 |
1.7151 |
1.7151 |
0.0164 |
0.96% |
| 2026-08-07 |
240010 |
华宝行业精选混合 |
1.7151 |
1.7151 |
1.7149 |
1.7149 |
0.0002 |
0.01% |
| 2026-08-06 |
240010 |
华宝行业精选混合 |
1.7149 |
1.7149 |
1.7205 |
1.7205 |
-0.0056 |
-0.33% |
| 2026-08-05 |
240010 |
华宝行业精选混合 |
1.7205 |
1.7205 |
1.7183 |
1.7183 |
0.0022 |
0.13% |
| 2026-08-04 |
240010 |
华宝行业精选混合 |
1.7183 |
1.7183 |
1.7361 |
1.7361 |
-0.0178 |
-1.03% |
| 2026-08-03 |
240010 |
华宝行业精选混合 |
1.7361 |
1.7361 |
1.7410 |
1.7410 |
-0.0049 |
-0.28% |
| 2026-07-31 |
240010 |
华宝行业精选混合 |
1.7410 |
1.7410 |
1.7467 |
1.7467 |
-0.0057 |
-0.33% |
| 2026-07-30 |
240010 |
华宝行业精选混合 |
1.7467 |
1.7467 |
1.7248 |
1.7248 |
0.0219 |
1.27% |
| 2026-07-29 |
240010 |
华宝行业精选混合 |
1.7248 |
1.7248 |
1.7069 |
1.7069 |
0.0179 |
1.05% |
| 2026-07-28 |
240010 |
华宝行业精选混合 |
1.7069 |
1.7069 |
1.6956 |
1.6956 |
0.0113 |
0.67% |
| 2026-07-27 |
240010 |
华宝行业精选混合 |
1.6956 |
1.6956 |
1.6868 |
1.6868 |
0.0088 |
0.52% |
| 2026-07-24 |
240010 |
华宝行业精选混合 |
1.6868 |
1.6868 |
1.7039 |
1.7039 |
-0.0171 |
-1.00% |
| 2026-07-23 |
240010 |
华宝行业精选混合 |
1.7039 |
1.7039 |
1.6948 |
1.6948 |
0.0091 |
0.54% |
| 2026-07-22 |
240010 |
华宝行业精选混合 |
1.6948 |
1.6948 |
1.6836 |
1.6836 |
0.0112 |
0.67% |
| 2026-07-21 |
240010 |
华宝行业精选混合 |
1.6836 |
1.6836 |
1.6925 |
1.6925 |
-0.0089 |
-0.53% |
| 2026-07-20 |
240010 |
华宝行业精选混合 |
1.6925 |
1.6925 |
1.6504 |
1.6504 |
0.0421 |
2.55% |
| 2026-07-17 |
240010 |
华宝行业精选混合 |
1.6504 |
1.6504 |
1.6653 |
1.6653 |
-0.0149 |
-0.89% |
| 2026-07-16 |
240010 |
华宝行业精选混合 |
1.6653 |
1.6653 |
1.6697 |
1.6697 |
-0.0044 |
-0.26% |
| 2026-07-15 |
240010 |
华宝行业精选混合 |
1.6697 |
1.6697 |
1.6434 |
1.6434 |
0.0263 |
1.60% |
| 2026-07-14 |
240010 |
华宝行业精选混合 |
1.6434 |
1.6434 |
1.6312 |
1.6312 |
0.0122 |
0.75% |
| 2026-07-13 |
240010 |
华宝行业精选混合 |
1.6312 |
1.6312 |
1.6310 |
1.6310 |
0.0002 |
0.01% |
| 2026-07-10 |
240010 |
华宝行业精选混合 |
1.6310 |
1.6310 |
1.6232 |
1.6232 |
0.0078 |
0.48% |
| 2026-07-09 |
240010 |
华宝行业精选混合 |
1.6232 |
1.6232 |
1.6249 |
1.6249 |
-0.0017 |
-0.10% |
| 2026-07-08 |
240010 |
华宝行业精选混合 |
1.6249 |
1.6249 |
1.6296 |
1.6296 |
-0.0047 |
-0.29% |
| 2026-07-07 |
240010 |
华宝行业精选混合 |
1.6296 |
1.6296 |
1.6473 |
1.6473 |
-0.0177 |
-1.07% |
| 2026-07-06 |
240010 |
华宝行业精选混合 |
1.6473 |
1.6473 |
1.6359 |
1.6359 |
0.0114 |
0.70% |
| 2026-07-03 |
240010 |
华宝行业精选混合 |
1.6359 |
1.6359 |
1.6278 |
1.6278 |
0.0081 |
0.50% |
| 2026-07-02 |
240010 |
华宝行业精选混合 |
1.6278 |
1.6278 |
1.6243 |
1.6243 |
0.0035 |
0.22% |
| 2026-07-01 |
240010 |
华宝行业精选混合 |
1.6243 |
1.6243 |
1.6134 |
1.6134 |
0.0109 |
0.68% |
| 2026-06-30 |
240010 |
华宝行业精选混合 |
1.6134 |
1.6134 |
1.6261 |
1.6261 |
-0.0127 |
-0.78% |
| 2026-06-29 |
240010 |
华宝行业精选混合 |
1.6261 |
1.6261 |
1.6016 |
1.6016 |
0.0245 |
1.53% |
| 2026-06-26 |
240010 |
华宝行业精选混合 |
1.6016 |
1.6016 |
1.6248 |
1.6248 |
-0.0232 |
-1.43% |
| 2026-06-25 |
240010 |
华宝行业精选混合 |
1.6248 |
1.6248 |
1.6237 |
1.6237 |
0.0011 |
0.07% |
| 2026-06-24 |
240010 |
华宝行业精选混合 |
1.6237 |
1.6237 |
1.6332 |
1.6332 |
-0.0095 |
-0.58% |
| 2026-06-23 |
240010 |
华宝行业精选混合 |
1.6332 |
1.6332 |
1.6469 |
1.6469 |
-0.0137 |
-0.83% |
| 2026-06-22 |
240010 |
华宝行业精选混合 |
1.6469 |
1.6469 |
1.6213 |
1.6213 |
0.0256 |
1.58% |
| 2026-06-18 |
240010 |
华宝行业精选混合 |
1.6213 |
1.6213 |
1.6496 |
1.6496 |
-0.0283 |
-1.72% |
| 2026-06-17 |
240010 |
华宝行业精选混合 |
1.6496 |
1.6496 |
1.6584 |
1.6584 |
-0.0088 |
-0.53% |
| 2026-06-16 |
240010 |
华宝行业精选混合 |
1.6584 |
1.6584 |
1.6714 |
1.6714 |
-0.0130 |
-0.78% |
| 2026-06-15 |
240010 |
华宝行业精选混合 |
1.6714 |
1.6714 |
1.6809 |
1.6809 |
-0.0095 |
-0.57% |
| 2026-06-12 |
240010 |
华宝行业精选混合 |
1.6809 |
1.6809 |
1.6648 |
1.6648 |
0.0161 |
0.97% |
| 2026-06-11 |
240010 |
华宝行业精选混合 |
1.6648 |
1.6648 |
1.6682 |
1.6682 |
-0.0034 |
-0.20% |
| 2026-06-10 |
240010 |
华宝行业精选混合 |
1.6682 |
1.6682 |
1.6670 |
1.6670 |
0.0012 |
0.07% |
| 2026-06-09 |
240010 |
华宝行业精选混合 |
1.6670 |
1.6670 |
1.6728 |
1.6728 |
-0.0058 |
-0.35% |
| 2026-06-08 |
240010 |
华宝行业精选混合 |
1.6728 |
1.6728 |
1.6820 |
1.6820 |
-0.0092 |
-0.55% |
| 2026-06-05 |
240010 |
华宝行业精选混合 |
1.6820 |
1.6820 |
1.6841 |
1.6841 |
-0.0021 |
-0.12% |
| 2026-06-04 |
240010 |
华宝行业精选混合 |
1.6841 |
1.6841 |
1.7030 |
1.7030 |
-0.0189 |
-1.11% |
| 2026-06-03 |
240010 |
华宝行业精选混合 |
1.7030 |
1.7030 |
1.7112 |
1.7112 |
-0.0082 |
-0.48% |
| 2026-06-02 |
240010 |
华宝行业精选混合 |
1.7112 |
1.7112 |
1.7103 |
1.7103 |
0.0009 |
0.05% |
| 2026-06-01 |
240010 |
华宝行业精选混合 |
1.7103 |
1.7103 |
1.7025 |
1.7025 |
0.0078 |
0.46% |
| 2026-05-29 |
240010 |
华宝行业精选混合 |
1.7025 |
1.7025 |
1.6870 |
1.6870 |
0.0155 |
0.92% |
| 2026-05-28 |
240010 |
华宝行业精选混合 |
1.6870 |
1.6870 |
1.6983 |
1.6983 |
-0.0113 |
-0.67% |
| 2026-05-27 |
240010 |
华宝行业精选混合 |
1.6983 |
1.6983 |
1.7003 |
1.7003 |
-0.0020 |
-0.12% |
| 2026-05-26 |
240010 |
华宝行业精选混合 |
1.7003 |
1.7003 |
1.6997 |
1.6997 |
0.0006 |
0.04% |
| 2026-05-25 |
240010 |
华宝行业精选混合 |
1.6997 |
1.6997 |
1.7065 |
1.7065 |
-0.0068 |
-0.40% |
| 2026-05-22 |
240010 |
华宝行业精选混合 |
1.7065 |
1.7065 |
1.7132 |
1.7132 |
-0.0067 |
-0.39% |
| 2026-05-21 |
240010 |
华宝行业精选混合 |
1.7132 |
1.7132 |
1.7310 |
1.7310 |
-0.0178 |
-1.03% |
| 2026-05-20 |
240010 |
华宝行业精选混合 |
1.7310 |
1.7310 |
1.7380 |
1.7380 |
-0.0070 |
-0.40% |
| 2026-05-19 |
240010 |
华宝行业精选混合 |
1.7380 |
1.7380 |
1.7352 |
1.7352 |
0.0028 |
0.16% |
| 2026-05-18 |
240010 |
华宝行业精选混合 |
1.7352 |
1.7352 |
1.7424 |
1.7424 |
-0.0072 |
-0.41% |
| 2026-05-15 |
240010 |
华宝行业精选混合 |
1.7424 |
1.7424 |
1.7507 |
1.7507 |
-0.0083 |
-0.47% |
| 2026-05-14 |
240010 |
华宝行业精选混合 |
1.7507 |
1.7507 |
1.7650 |
1.7650 |
-0.0143 |
-0.81% |
| 2026-05-13 |
240010 |
华宝行业精选混合 |
1.7650 |
1.7650 |
1.7709 |
1.7709 |
-0.0059 |
-0.33% |
| 2026-05-12 |
240010 |
华宝行业精选混合 |
1.7709 |
1.7709 |
1.7810 |
1.7810 |
-0.0101 |
-0.57% |
| 2026-05-11 |
240010 |
华宝行业精选混合 |
1.7810 |
1.7810 |
1.7633 |
1.7633 |
0.0177 |
1.00% |
| 2026-05-08 |
240010 |
华宝行业精选混合 |
1.7633 |
1.7633 |
1.7729 |
1.7729 |
-0.0096 |
-0.54% |
| 2026-04-30 |
240010 |
华宝行业精选混合 |
1.7710 |
1.7710 |
1.7778 |
1.7778 |
-0.0068 |
-0.38% |
| 2026-04-29 |
240010 |
华宝行业精选混合 |
1.7778 |
1.7778 |
1.7680 |
1.7680 |
0.0098 |
0.55% |
| 2026-04-28 |
240010 |
华宝行业精选混合 |
1.7680 |
1.7680 |
1.7553 |
1.7553 |
0.0127 |
0.72% |
| 2026-04-27 |
240010 |
华宝行业精选混合 |
1.7553 |
1.7553 |
1.7647 |
1.7647 |
-0.0094 |
-0.53% |
| 2026-04-24 |
240010 |
华宝行业精选混合 |
1.7647 |
1.7647 |
1.7644 |
1.7644 |
0.0003 |
0.02% |
| 2026-04-23 |
240010 |
华宝行业精选混合 |
1.7644 |
1.7644 |
1.7627 |
1.7627 |
0.0017 |
0.10% |
| 2026-04-22 |
240010 |
华宝行业精选混合 |
1.7627 |
1.7627 |
1.7650 |
1.7650 |
-0.0023 |
-0.13% |
| 2026-04-21 |
240010 |
华宝行业精选混合 |
1.7650 |
1.7650 |
1.7551 |
1.7551 |
0.0099 |
0.56% |
| 2026-04-20 |
240010 |
华宝行业精选混合 |
1.7551 |
1.7551 |
1.7619 |
1.7619 |
-0.0068 |
-0.39% |
| 2026-04-17 |
240010 |
华宝行业精选混合 |
1.7619 |
1.7619 |
1.7661 |
1.7661 |
-0.0042 |
-0.24% |
| 2026-04-16 |
240010 |
华宝行业精选混合 |
1.7661 |
1.7661 |
1.7553 |
1.7553 |
0.0108 |
0.62% |
| 2026-04-15 |
240010 |
华宝行业精选混合 |
1.7553 |
1.7553 |
1.7594 |
1.7594 |
-0.0041 |
-0.23% |
| 2026-04-14 |
240010 |
华宝行业精选混合 |
1.7594 |
1.7594 |
1.7509 |
1.7509 |
0.0085 |
0.49% |
| 2026-04-13 |
240010 |
华宝行业精选混合 |
1.7509 |
1.7509 |
1.7548 |
1.7548 |
-0.0039 |
-0.22% |
| 2026-04-10 |
240010 |
华宝行业精选混合 |
1.7548 |
1.7548 |
1.7355 |
1.7355 |
0.0193 |
1.11% |
| 2026-04-09 |
240010 |
华宝行业精选混合 |
1.7355 |
1.7355 |
1.7480 |
1.7480 |
-0.0125 |
-0.72% |
| 2026-04-08 |
240010 |
华宝行业精选混合 |
1.7480 |
1.7480 |
1.7238 |
1.7238 |
0.0242 |
1.40% |
| 2026-04-07 |
240010 |
华宝行业精选混合 |
1.7238 |
1.7238 |
1.7253 |
1.7253 |
-0.0015 |
-0.09% |
| 2026-04-03 |
240010 |
华宝行业精选混合 |
1.7253 |
1.7253 |
1.7414 |
1.7414 |
-0.0161 |
-0.92% |
| 2026-04-02 |
240010 |
华宝行业精选混合 |
1.7414 |
1.7414 |
1.7520 |
1.7520 |
-0.0106 |
-0.61% |
| 2026-04-01 |
240010 |
华宝行业精选混合 |
1.7520 |
1.7520 |
1.7478 |
1.7478 |
0.0042 |
0.24% |
| 2026-03-31 |
240010 |
华宝行业精选混合 |
1.7478 |
1.7478 |
1.7578 |
1.7578 |
-0.0100 |
-0.57% |
| 2026-03-30 |
240010 |
华宝行业精选混合 |
1.7578 |
1.7578 |
1.7605 |
1.7605 |
-0.0027 |
-0.15% |
| 2026-03-27 |
240010 |
华宝行业精选混合 |
1.7605 |
1.7605 |
1.7501 |
1.7501 |
0.0104 |
0.59% |
| 2026-03-26 |
240010 |
华宝行业精选混合 |
1.7501 |
1.7501 |
1.7690 |
1.7690 |
-0.0189 |
-1.07% |
| 2026-03-25 |
240010 |
华宝行业精选混合 |
1.7690 |
1.7690 |
1.7591 |
1.7591 |
0.0099 |
0.56% |
| 2026-03-24 |
240010 |
华宝行业精选混合 |
1.7591 |
1.7591 |
1.7487 |
1.7487 |
0.0104 |
0.59% |
| 2026-03-23 |
240010 |
华宝行业精选混合 |
1.7487 |
1.7487 |
1.7969 |
1.7969 |
-0.0482 |
-2.68% |
| 2026-03-20 |
240010 |
华宝行业精选混合 |
1.7969 |
1.7969 |
1.8028 |
1.8028 |
-0.0059 |
-0.33% |
| 2026-03-19 |
240010 |
华宝行业精选混合 |
1.8028 |
1.8028 |
1.8225 |
1.8225 |
-0.0197 |
-1.08% |
| 2026-03-18 |
240010 |
华宝行业精选混合 |
1.8225 |
1.8225 |
1.8017 |
1.8017 |
0.0208 |
1.15% |
| 2026-03-17 |
240010 |
华宝行业精选混合 |
1.8017 |
1.8017 |
1.8182 |
1.8182 |
-0.0165 |
-0.91% |
| 2026-03-16 |
240010 |
华宝行业精选混合 |
1.8182 |
1.8182 |
1.7917 |
1.7917 |
0.0265 |
1.48% |
| 2026-03-13 |
240010 |
华宝行业精选混合 |
1.7917 |
1.7917 |
1.8042 |
1.8042 |
-0.0125 |
-0.69% |
| 2026-03-12 |
240010 |
华宝行业精选混合 |
1.8042 |
1.8042 |
1.8294 |
1.8294 |
-0.0252 |
-1.38% |
| 2026-03-11 |
240010 |
华宝行业精选混合 |
1.8294 |
1.8294 |
1.8443 |
1.8443 |
-0.0149 |
-0.81% |
| 2026-03-10 |
240010 |
华宝行业精选混合 |
1.8443 |
1.8443 |
1.8135 |
1.8135 |
0.0308 |
1.70% |
| 2026-03-09 |
240010 |
华宝行业精选混合 |
1.8135 |
1.8135 |
1.8497 |
1.8497 |
-0.0362 |
-1.96% |
| 2026-03-06 |
240010 |
华宝行业精选混合 |
1.8497 |
1.8497 |
1.8373 |
1.8373 |
0.0124 |
0.67% |
| 2026-03-05 |
240010 |
华宝行业精选混合 |
1.8373 |
1.8373 |
1.8090 |
1.8090 |
0.0283 |
1.56% |
| 2026-03-04 |
240010 |
华宝行业精选混合 |
1.8090 |
1.8090 |
1.8248 |
1.8248 |
-0.0158 |
-0.87% |
| 2026-03-03 |
240010 |
华宝行业精选混合 |
1.8248 |
1.8248 |
1.8793 |
1.8793 |
-0.0545 |
-2.90% |
| 2026-03-02 |
240010 |
华宝行业精选混合 |
1.8793 |
1.8793 |
1.9083 |
1.9083 |
-0.0290 |
-1.52% |
| 2026-02-27 |
240010 |
华宝行业精选混合 |
1.9083 |
1.9083 |
1.9151 |
1.9151 |
-0.0068 |
-0.36% |
| 2026-02-26 |
240010 |
华宝行业精选混合 |
1.9151 |
1.9151 |
1.9210 |
1.9210 |
-0.0059 |
-0.31% |
| 2026-02-25 |
240010 |
华宝行业精选混合 |
1.9210 |
1.9210 |
1.9141 |
1.9141 |
0.0069 |
0.36% |
| 2026-02-24 |
240010 |
华宝行业精选混合 |
1.9141 |
1.9141 |
1.9294 |
1.9294 |
-0.0153 |
-0.79% |
| 2026-02-13 |
240010 |
华宝行业精选混合 |
1.9294 |
1.9294 |
1.9523 |
1.9523 |
-0.0229 |
-1.17% |
| 2026-02-12 |
240010 |
华宝行业精选混合 |
1.9523 |
1.9523 |
1.9476 |
1.9476 |
0.0047 |
0.24% |
| 2026-02-11 |
240010 |
华宝行业精选混合 |
1.9476 |
1.9476 |
1.9618 |
1.9618 |
-0.0142 |
-0.72% |
| 2026-02-10 |
240010 |
华宝行业精选混合 |
1.9618 |
1.9618 |
1.9602 |
1.9602 |
0.0016 |
0.08% |
| 2026-02-09 |
240010 |
华宝行业精选混合 |
1.9602 |
1.9602 |
1.9308 |
1.9308 |
0.0294 |
1.52% |
| 2026-02-06 |
240010 |
华宝行业精选混合 |
1.9308 |
1.9308 |
1.9520 |
1.9520 |
-0.0212 |
-1.09% |
| 2026-02-05 |
240010 |
华宝行业精选混合 |
1.9520 |
1.9520 |
1.9680 |
1.9680 |
-0.0160 |
-0.81% |
| 2026-02-04 |
240010 |
华宝行业精选混合 |
1.9680 |
1.9680 |
1.9754 |
1.9754 |
-0.0074 |
-0.37% |
| 2026-02-03 |
240010 |
华宝行业精选混合 |
1.9754 |
1.9754 |
1.9391 |
1.9391 |
0.0363 |
1.87% |
| 2026-02-02 |
240010 |
华宝行业精选混合 |
1.9391 |
1.9391 |
1.9984 |
1.9984 |
-0.0593 |
-2.97% |
| 2026-01-30 |
240010 |
华宝行业精选混合 |
1.9984 |
1.9984 |
2.0012 |
2.0012 |
-0.0028 |
-0.14% |
| 2026-01-29 |
240010 |
华宝行业精选混合 |
2.0012 |
2.0012 |
2.0072 |
2.0072 |
-0.0060 |
-0.30% |
| 2026-01-28 |
240010 |
华宝行业精选混合 |
2.0072 |
2.0072 |
2.0048 |
2.0048 |
0.0024 |
0.12% |
| 2026-01-27 |
240010 |
华宝行业精选混合 |
2.0048 |
2.0048 |
1.9857 |
1.9857 |
0.0191 |
0.96% |
| 2026-01-26 |
240010 |
华宝行业精选混合 |
1.9857 |
1.9857 |
2.0094 |
2.0094 |
-0.0237 |
-1.18% |
| 2026-01-23 |
240010 |
华宝行业精选混合 |
2.0094 |
2.0094 |
2.0094 |
2.0094 |
0.0000 |
0.00% |
| 2026-01-22 |
240010 |
华宝行业精选混合 |
2.0094 |
2.0094 |
2.0227 |
2.0227 |
-0.0133 |
-0.66% |
| 2026-01-21 |
240010 |
华宝行业精选混合 |
2.0227 |
2.0227 |
2.0144 |
2.0144 |
0.0083 |
0.41% |
| 2026-01-20 |
240010 |
华宝行业精选混合 |
2.0144 |
2.0144 |
2.0233 |
2.0233 |
-0.0089 |
-0.44% |
| 2026-01-19 |
240010 |
华宝行业精选混合 |
2.0233 |
2.0233 |
2.0327 |
2.0327 |
-0.0094 |
-0.46% |
| 2026-01-16 |
240010 |
华宝行业精选混合 |
2.0327 |
2.0327 |
2.0415 |
2.0415 |
-0.0088 |
-0.43% |
| 2026-01-15 |
240010 |
华宝行业精选混合 |
2.0415 |
2.0415 |
2.0327 |
2.0327 |
0.0088 |
0.43% |
| 2026-01-14 |
240010 |
华宝行业精选混合 |
2.0327 |
2.0327 |
2.0342 |
2.0342 |
-0.0015 |
-0.07% |
| 2026-01-13 |
240010 |
华宝行业精选混合 |
2.0342 |
2.0342 |
2.0468 |
2.0468 |
-0.0126 |
-0.62% |
| 2026-01-12 |
240010 |
华宝行业精选混合 |
2.0468 |
2.0468 |
2.0219 |
2.0219 |
0.0249 |
1.23% |
| 2026-01-09 |
240010 |
华宝行业精选混合 |
2.0219 |
2.0219 |
2.0061 |
2.0061 |
0.0158 |
0.79% |
| 2026-01-08 |
240010 |
华宝行业精选混合 |
2.0061 |
2.0061 |
2.0433 |
2.0433 |
-0.0372 |
-1.85% |
| 2026-01-07 |
240010 |
华宝行业精选混合 |
2.0433 |
2.0433 |
2.0441 |
2.0441 |
-0.0008 |
-0.04% |
| 2026-01-06 |
240010 |
华宝行业精选混合 |
2.0441 |
2.0441 |
1.9758 |
1.9758 |
0.0683 |
3.46% |
| 2026-01-05 |
240010 |
华宝行业精选混合 |
1.9758 |
1.9758 |
1.9280 |
1.9280 |
0.0478 |
2.48% |
| 2025-12-31 |
240010 |
华宝行业精选混合 |
1.9280 |
1.9280 |
1.9367 |
1.9367 |
-0.0087 |
-0.45% |
| 2025-12-30 |
240010 |
华宝行业精选混合 |
1.9367 |
1.9367 |
1.9335 |
1.9335 |
0.0032 |
0.17% |
| 2025-12-29 |
240010 |
华宝行业精选混合 |
1.9335 |
1.9335 |
1.9510 |
1.9510 |
-0.0175 |
-0.90% |
| 2025-12-26 |
240010 |
华宝行业精选混合 |
1.9510 |
1.9510 |
1.9392 |
1.9392 |
0.0118 |
0.61% |
| 2025-12-25 |
240010 |
华宝行业精选混合 |
1.9392 |
1.9392 |
1.9295 |
1.9295 |
0.0097 |
0.50% |
| 2025-12-24 |
240010 |
华宝行业精选混合 |
1.9295 |
1.9295 |
1.9279 |
1.9279 |
0.0016 |
0.08% |
| 2025-12-23 |
240010 |
华宝行业精选混合 |
1.9279 |
1.9279 |
1.9243 |
1.9243 |
0.0036 |
0.19% |
| 2025-12-22 |
240010 |
华宝行业精选混合 |
1.9243 |
1.9243 |
1.9173 |
1.9173 |
0.0070 |
0.37% |
| 2025-12-19 |
240010 |
华宝行业精选混合 |
1.9173 |
1.9173 |
1.9110 |
1.9110 |
0.0063 |
0.33% |
| 2025-12-18 |
240010 |
华宝行业精选混合 |
1.9110 |
1.9110 |
1.9142 |
1.9142 |
-0.0032 |
-0.17% |
| 2025-12-17 |
240010 |
华宝行业精选混合 |
1.9142 |
1.9142 |
1.8822 |
1.8822 |
0.0320 |
1.70% |
| 2025-12-16 |
240010 |
华宝行业精选混合 |
1.8822 |
1.8822 |
1.8982 |
1.8982 |
-0.0160 |
-0.84% |
| 2025-12-15 |
240010 |
华宝行业精选混合 |
1.8982 |
1.8982 |
1.8898 |
1.8898 |
0.0084 |
0.44% |
| 2025-12-12 |
240010 |
华宝行业精选混合 |
1.8898 |
1.8898 |
1.8812 |
1.8812 |
0.0086 |
0.46% |
| 2025-12-11 |
240010 |
华宝行业精选混合 |
1.8812 |
1.8812 |
1.8940 |
1.8940 |
-0.0128 |
-0.68% |
| 2025-12-10 |
240010 |
华宝行业精选混合 |
1.8940 |
1.8940 |
1.8918 |
1.8918 |
0.0022 |
0.12% |
| 2025-12-09 |
240010 |
华宝行业精选混合 |
1.8918 |
1.8918 |
1.9177 |
1.9177 |
-0.0259 |
-1.35% |
| 2025-12-08 |
240010 |
华宝行业精选混合 |
1.9177 |
1.9177 |
1.9021 |
1.9021 |
0.0156 |
0.82% |
| 2025-12-05 |
240010 |
华宝行业精选混合 |
1.9021 |
1.9021 |
1.8652 |
1.8652 |
0.0369 |
1.98% |
| 2025-12-04 |
240010 |
华宝行业精选混合 |
1.8652 |
1.8652 |
1.8579 |
1.8579 |
0.0073 |
0.39% |
| 2025-12-03 |
240010 |
华宝行业精选混合 |
1.8579 |
1.8579 |
1.8608 |
1.8608 |
-0.0029 |
-0.16% |
| 2025-12-02 |
240010 |
华宝行业精选混合 |
1.8608 |
1.8608 |
1.8707 |
1.8707 |
-0.0099 |
-0.53% |
| 2025-12-01 |
240010 |
华宝行业精选混合 |
1.8707 |
1.8707 |
1.8584 |
1.8584 |
0.0123 |
0.66% |
| 2025-11-28 |
240010 |
华宝行业精选混合 |
1.8584 |
1.8584 |
1.8487 |
1.8487 |
0.0097 |
0.52% |
| 2025-11-27 |
240010 |
华宝行业精选混合 |
1.8487 |
1.8487 |
1.8471 |
1.8471 |
0.0016 |
0.09% |
| 2025-11-26 |
240010 |
华宝行业精选混合 |
1.8471 |
1.8471 |
1.8470 |
1.8470 |
0.0001 |
0.01% |
| 2025-11-25 |
240010 |
华宝行业精选混合 |
1.8470 |
1.8470 |
1.8338 |
1.8338 |
0.0132 |
0.72% |
| 2025-11-24 |
240010 |
华宝行业精选混合 |
1.8338 |
1.8338 |
1.8396 |
1.8396 |
-0.0058 |
-0.32% |
| 2025-11-21 |
240010 |
华宝行业精选混合 |
1.8396 |
1.8396 |
1.8777 |
1.8777 |
-0.0381 |
-2.03% |
| 2025-11-20 |
240010 |
华宝行业精选混合 |
1.8777 |
1.8777 |
1.8887 |
1.8887 |
-0.0110 |
-0.58% |
| 2025-11-19 |
240010 |
华宝行业精选混合 |
1.8887 |
1.8887 |
1.8738 |
1.8738 |
0.0149 |
0.80% |
| 2025-11-18 |
240010 |
华宝行业精选混合 |
1.8738 |
1.8738 |
1.8782 |
1.8782 |
-0.0044 |
-0.23% |
| 2025-11-17 |
240010 |
华宝行业精选混合 |
1.8782 |
1.8782 |
1.8887 |
1.8887 |
-0.0105 |
-0.56% |
| 2025-11-14 |
240010 |
华宝行业精选混合 |
1.8887 |
1.8887 |
1.9095 |
1.9095 |
-0.0208 |
-1.09% |
| 2025-11-13 |
240010 |
华宝行业精选混合 |
1.9095 |
1.9095 |
1.8916 |
1.8916 |
0.0179 |
0.95% |
| 2025-11-12 |
240010 |
华宝行业精选混合 |
1.8916 |
1.8916 |
1.8901 |
1.8901 |
0.0015 |
0.08% |
| 2025-11-11 |
240010 |
华宝行业精选混合 |
1.8901 |
1.8901 |
1.9132 |
1.9132 |
-0.0231 |
-1.21% |
| 2025-11-10 |
240010 |
华宝行业精选混合 |
1.9132 |
1.9132 |
1.9043 |
1.9043 |
0.0089 |
0.47% |
| 2025-11-07 |
240010 |
华宝行业精选混合 |
1.9043 |
1.9043 |
1.9172 |
1.9172 |
-0.0129 |
-0.67% |
| 2025-11-06 |
240010 |
华宝行业精选混合 |
1.9172 |
1.9172 |
1.8986 |
1.8986 |
0.0186 |
0.98% |
| 2025-11-05 |
240010 |
华宝行业精选混合 |
1.8986 |
1.8986 |
1.8998 |
1.8998 |
-0.0012 |
-0.06% |
| 2025-11-04 |
240010 |
华宝行业精选混合 |
1.8998 |
1.8998 |
1.9088 |
1.9088 |
-0.0090 |
-0.47% |
| 2025-11-03 |
240010 |
华宝行业精选混合 |
1.9088 |
1.9088 |
1.9021 |
1.9021 |
0.0067 |
0.35% |
| 2025-10-31 |
240010 |
华宝行业精选混合 |
1.9021 |
1.9021 |
1.9286 |
1.9286 |
-0.0265 |
-1.37% |
| 2025-10-30 |
240010 |
华宝行业精选混合 |
1.9286 |
1.9286 |
1.9539 |
1.9539 |
-0.0253 |
-1.29% |
| 2025-10-29 |
240010 |
华宝行业精选混合 |
1.9539 |
1.9539 |
1.9373 |
1.9373 |
0.0166 |
0.86% |
| 2025-10-28 |
240010 |
华宝行业精选混合 |
1.9373 |
1.9373 |
1.9406 |
1.9406 |
-0.0033 |
-0.17% |
| 2025-10-27 |
240010 |
华宝行业精选混合 |
1.9406 |
1.9406 |
1.9194 |
1.9194 |
0.0212 |
1.10% |
| 2025-10-24 |
240010 |
华宝行业精选混合 |
1.9194 |
1.9194 |
1.8899 |
1.8899 |
0.0295 |
1.56% |
| 2025-10-23 |
240010 |
华宝行业精选混合 |
1.8899 |
1.8899 |
1.8894 |
1.8894 |
0.0005 |
0.03% |
| 2025-10-22 |
240010 |
华宝行业精选混合 |
1.8894 |
1.8894 |
1.8900 |
1.8900 |
-0.0006 |
-0.03% |
| 2025-10-21 |
240010 |
华宝行业精选混合 |
1.8900 |
1.8900 |
1.8430 |
1.8430 |
0.0470 |
2.55% |
| 2025-10-20 |
240010 |
华宝行业精选混合 |
1.8430 |
1.8430 |
1.8111 |
1.8111 |
0.0319 |
1.76% |
| 2025-10-17 |
240010 |
华宝行业精选混合 |
1.8111 |
1.8111 |
1.8448 |
1.8448 |
-0.0337 |
-1.83% |
| 2025-10-16 |
240010 |
华宝行业精选混合 |
1.8448 |
1.8448 |
1.8401 |
1.8401 |
0.0047 |
0.26% |
| 2025-10-15 |
240010 |
华宝行业精选混合 |
1.8401 |
1.8401 |
1.8166 |
1.8166 |
0.0235 |
1.29% |
| 2025-10-14 |
240010 |
华宝行业精选混合 |
1.8166 |
1.8166 |
1.8858 |
1.8858 |
-0.0692 |
-3.67% |
| 2025-10-13 |
240010 |
华宝行业精选混合 |
1.8858 |
1.8858 |
1.9088 |
1.9088 |
-0.0230 |
-1.20% |
| 2025-10-10 |
240010 |
华宝行业精选混合 |
1.9088 |
1.9088 |
1.9615 |
1.9615 |
-0.0527 |
-2.69% |
| 2025-10-09 |
240010 |
华宝行业精选混合 |
1.9615 |
1.9615 |
1.9694 |
1.9694 |
-0.0079 |
-0.40% |
| 2025-09-30 |
240010 |
华宝行业精选混合 |
1.9694 |
1.9694 |
1.9798 |
1.9798 |
-0.0104 |
-0.53% |
| 2025-09-29 |
240010 |
华宝行业精选混合 |
1.9798 |
1.9798 |
1.9426 |
1.9426 |
0.0372 |
1.91% |
| 2025-09-26 |
240010 |
华宝行业精选混合 |
1.9426 |
1.9426 |
1.9924 |
1.9924 |
-0.0498 |
-2.50% |
| 2025-09-25 |
240010 |
华宝行业精选混合 |
1.9924 |
1.9924 |
1.9616 |
1.9616 |
0.0308 |
1.57% |
| 2025-09-24 |
240010 |
华宝行业精选混合 |
1.9616 |
1.9616 |
1.8928 |
1.8928 |
0.0688 |
3.63% |
| 2025-09-23 |
240010 |
华宝行业精选混合 |
1.8928 |
1.8928 |
1.8467 |
1.8467 |
0.0461 |
2.50% |
| 2025-09-22 |
240010 |
华宝行业精选混合 |
1.8467 |
1.8467 |
1.8302 |
1.8302 |
0.0165 |
0.90% |
| 2025-09-19 |
240010 |
华宝行业精选混合 |
1.8302 |
1.8302 |
1.8217 |
1.8217 |
0.0085 |
0.47% |
| 2025-09-18 |
240010 |
华宝行业精选混合 |
1.8217 |
1.8217 |
1.8067 |
1.8067 |
0.0150 |
0.83% |
| 2025-09-17 |
240010 |
华宝行业精选混合 |
1.8067 |
1.8067 |
1.7588 |
1.7588 |
0.0479 |
2.72% |
| 2025-09-16 |
240010 |
华宝行业精选混合 |
1.7588 |
1.7588 |
1.7529 |
1.7529 |
0.0059 |
0.34% |
