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
1.8982
0.0084 0.44%
2025-12-16
盘中实时估值(仅供参考)
1.9009
0.0187 0.9934%
- 累计净值：1.8982
- 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：13.25亿元
- 基金公司：华宝兴业基金
- 基金经理：闫旭 刘自强
近一年,华宝行业精选混合(240010)基金累计收益率35.23%
| 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 |
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% |
| 2025-09-15 |
240010 |
华宝行业精选混合 |
1.7529 |
1.7529 |
1.7471 |
1.7471 |
0.0058 |
0.33% |
| 2025-09-12 |
240010 |
华宝行业精选混合 |
1.7471 |
1.7471 |
1.7508 |
1.7508 |
-0.0037 |
-0.21% |
| 2025-09-11 |
240010 |
华宝行业精选混合 |
1.7508 |
1.7508 |
1.6528 |
1.6528 |
0.0980 |
5.93% |
| 2025-09-10 |
240010 |
华宝行业精选混合 |
1.6528 |
1.6528 |
1.6270 |
1.6270 |
0.0258 |
1.59% |
| 2025-09-09 |
240010 |
华宝行业精选混合 |
1.6270 |
1.6270 |
1.6576 |
1.6576 |
-0.0306 |
-1.85% |
| 2025-09-08 |
240010 |
华宝行业精选混合 |
1.6576 |
1.6576 |
1.6750 |
1.6750 |
-0.0174 |
-1.04% |
| 2025-09-05 |
240010 |
华宝行业精选混合 |
1.6750 |
1.6750 |
1.6134 |
1.6134 |
0.0616 |
3.82% |
| 2025-09-04 |
240010 |
华宝行业精选混合 |
1.6134 |
1.6134 |
1.7183 |
1.7183 |
-0.1049 |
-6.10% |
| 2025-09-03 |
240010 |
华宝行业精选混合 |
1.7183 |
1.7183 |
1.7115 |
1.7115 |
0.0068 |
0.40% |
| 2025-09-02 |
240010 |
华宝行业精选混合 |
1.7115 |
1.7115 |
1.8002 |
1.8002 |
-0.0887 |
-4.93% |
| 2025-09-01 |
240010 |
华宝行业精选混合 |
1.8002 |
1.8002 |
1.7768 |
1.7768 |
0.0234 |
1.32% |
| 2025-08-29 |
240010 |
华宝行业精选混合 |
1.7768 |
1.7768 |
1.7940 |
1.7940 |
-0.0172 |
-0.96% |
| 2025-08-28 |
240010 |
华宝行业精选混合 |
1.7940 |
1.7940 |
1.7007 |
1.7007 |
0.0933 |
5.49% |
| 2025-08-27 |
240010 |
华宝行业精选混合 |
1.7007 |
1.7007 |
1.6868 |
1.6868 |
0.0139 |
0.82% |
| 2025-08-26 |
240010 |
华宝行业精选混合 |
1.6868 |
1.6868 |
1.6836 |
1.6836 |
0.0032 |
0.19% |
| 2025-08-25 |
240010 |
华宝行业精选混合 |
1.6836 |
1.6836 |
1.6538 |
1.6538 |
0.0298 |
1.80% |
| 2025-08-22 |
240010 |
华宝行业精选混合 |
1.6538 |
1.6538 |
1.5816 |
1.5816 |
0.0722 |
4.56% |
| 2025-08-21 |
240010 |
华宝行业精选混合 |
1.5816 |
1.5816 |
1.6071 |
1.6071 |
-0.0255 |
-1.59% |
| 2025-08-20 |
240010 |
华宝行业精选混合 |
1.6071 |
1.6071 |
1.5830 |
1.5830 |
0.0241 |
1.52% |
| 2025-08-19 |
240010 |
华宝行业精选混合 |
1.5830 |
1.5830 |
1.5777 |
1.5777 |
0.0053 |
0.34% |
| 2025-08-18 |
240010 |
华宝行业精选混合 |
1.5777 |
1.5777 |
1.5239 |
1.5239 |
0.0538 |
3.53% |
| 2025-08-15 |
240010 |
华宝行业精选混合 |
1.5239 |
1.5239 |
1.4847 |
1.4847 |
0.0392 |
2.64% |
| 2025-08-14 |
240010 |
华宝行业精选混合 |
1.4847 |
1.4847 |
1.5134 |
1.5134 |
-0.0287 |
-1.90% |
| 2025-08-13 |
240010 |
华宝行业精选混合 |
1.5134 |
1.5134 |
1.4764 |
1.4764 |
0.0370 |
2.51% |
| 2025-08-12 |
240010 |
华宝行业精选混合 |
1.4764 |
1.4764 |
1.4517 |
1.4517 |
0.0247 |
1.70% |
| 2025-08-11 |
240010 |
华宝行业精选混合 |
1.4517 |
1.4517 |
1.4202 |
1.4202 |
0.0315 |
2.22% |
| 2025-08-08 |
240010 |
华宝行业精选混合 |
1.4202 |
1.4202 |
1.4472 |
1.4472 |
-0.0270 |
-1.87% |
| 2025-08-07 |
240010 |
华宝行业精选混合 |
1.4472 |
1.4472 |
1.4466 |
1.4466 |
0.0006 |
0.04% |
| 2025-08-06 |
240010 |
华宝行业精选混合 |
1.4466 |
1.4466 |
1.4290 |
1.4290 |
0.0176 |
1.23% |
| 2025-08-05 |
240010 |
华宝行业精选混合 |
1.4290 |
1.4290 |
1.4153 |
1.4153 |
0.0137 |
0.97% |
| 2025-08-04 |
240010 |
华宝行业精选混合 |
1.4153 |
1.4153 |
1.4033 |
1.4033 |
0.0120 |
0.86% |
| 2025-08-01 |
240010 |
华宝行业精选混合 |
1.4033 |
1.4033 |
1.4135 |
1.4135 |
-0.0102 |
-0.72% |
| 2025-07-31 |
240010 |
华宝行业精选混合 |
1.4135 |
1.4135 |
1.4360 |
1.4360 |
-0.0225 |
-1.57% |
| 2025-07-30 |
240010 |
华宝行业精选混合 |
1.4360 |
1.4360 |
1.4426 |
1.4426 |
-0.0066 |
-0.46% |
| 2025-07-29 |
240010 |
华宝行业精选混合 |
1.4426 |
1.4426 |
1.4212 |
1.4212 |
0.0214 |
1.51% |
| 2025-07-28 |
240010 |
华宝行业精选混合 |
1.4212 |
1.4212 |
1.4172 |
1.4172 |
0.0040 |
0.28% |
| 2025-07-25 |
240010 |
华宝行业精选混合 |
1.4172 |
1.4172 |
1.3998 |
1.3998 |
0.0174 |
1.24% |
| 2025-07-24 |
240010 |
华宝行业精选混合 |
1.3998 |
1.3998 |
1.3804 |
1.3804 |
0.0194 |
1.41% |
| 2025-07-23 |
240010 |
华宝行业精选混合 |
1.3804 |
1.3804 |
1.3674 |
1.3674 |
0.0130 |
0.95% |
| 2025-07-22 |
240010 |
华宝行业精选混合 |
1.3674 |
1.3674 |
1.3662 |
1.3662 |
0.0012 |
0.09% |
| 2025-07-21 |
240010 |
华宝行业精选混合 |
1.3662 |
1.3662 |
1.3679 |
1.3679 |
-0.0017 |
-0.12% |
| 2025-07-18 |
240010 |
华宝行业精选混合 |
1.3679 |
1.3679 |
1.3638 |
1.3638 |
0.0041 |
0.30% |
| 2025-07-17 |
240010 |
华宝行业精选混合 |
1.3638 |
1.3638 |
1.3496 |
1.3496 |
0.0142 |
1.05% |
| 2025-07-16 |
240010 |
华宝行业精选混合 |
1.3496 |
1.3496 |
1.3482 |
1.3482 |
0.0014 |
0.10% |
| 2025-07-15 |
240010 |
华宝行业精选混合 |
1.3482 |
1.3482 |
1.3540 |
1.3540 |
-0.0058 |
-0.43% |
| 2025-07-14 |
240010 |
华宝行业精选混合 |
1.3540 |
1.3540 |
1.3644 |
1.3644 |
-0.0104 |
-0.76% |
| 2025-07-11 |
240010 |
华宝行业精选混合 |
1.3644 |
1.3644 |
1.3496 |
1.3496 |
0.0148 |
1.10% |
| 2025-07-10 |
240010 |
华宝行业精选混合 |
1.3496 |
1.3496 |
1.3543 |
1.3543 |
-0.0047 |
-0.35% |
| 2025-07-09 |
240010 |
华宝行业精选混合 |
1.3543 |
1.3543 |
1.3603 |
1.3603 |
-0.0060 |
-0.44% |
| 2025-07-08 |
240010 |
华宝行业精选混合 |
1.3603 |
1.3603 |
1.3362 |
1.3362 |
0.0241 |
1.80% |
| 2025-07-07 |
240010 |
华宝行业精选混合 |
1.3362 |
1.3362 |
1.3434 |
1.3434 |
-0.0072 |
-0.54% |
| 2025-07-04 |
240010 |
华宝行业精选混合 |
1.3434 |
1.3434 |
1.3498 |
1.3498 |
-0.0064 |
-0.47% |
| 2025-07-03 |
240010 |
华宝行业精选混合 |
1.3498 |
1.3498 |
1.3388 |
1.3388 |
0.0110 |
0.82% |
| 2025-07-02 |
240010 |
华宝行业精选混合 |
1.3388 |
1.3388 |
1.3624 |
1.3624 |
-0.0236 |
-1.73% |
| 2025-07-01 |
240010 |
华宝行业精选混合 |
1.3624 |
1.3624 |
1.3532 |
1.3532 |
0.0092 |
0.68% |
| 2025-06-30 |
240010 |
华宝行业精选混合 |
1.3532 |
1.3532 |
1.3330 |
1.3330 |
0.0202 |
1.52% |
| 2025-06-27 |
240010 |
华宝行业精选混合 |
1.3330 |
1.3330 |
1.3326 |
1.3326 |
0.0004 |
0.03% |
| 2025-06-26 |
240010 |
华宝行业精选混合 |
1.3326 |
1.3326 |
1.3514 |
1.3514 |
-0.0188 |
-1.39% |
| 2025-06-25 |
240010 |
华宝行业精选混合 |
1.3514 |
1.3514 |
1.3166 |
1.3166 |
0.0348 |
2.64% |
| 2025-06-24 |
240010 |
华宝行业精选混合 |
1.3166 |
1.3166 |
1.2834 |
1.2834 |
0.0332 |
2.59% |
| 2025-06-23 |
240010 |
华宝行业精选混合 |
1.2834 |
1.2834 |
1.2708 |
1.2708 |
0.0126 |
0.99% |
| 2025-06-20 |
240010 |
华宝行业精选混合 |
1.2708 |
1.2708 |
1.2845 |
1.2845 |
-0.0137 |
-1.07% |
| 2025-06-19 |
240010 |
华宝行业精选混合 |
1.2845 |
1.2845 |
1.2904 |
1.2904 |
-0.0059 |
-0.46% |
| 2025-06-18 |
240010 |
华宝行业精选混合 |
1.2904 |
1.2904 |
1.2828 |
1.2828 |
0.0076 |
0.59% |
| 2025-06-17 |
240010 |
华宝行业精选混合 |
1.2828 |
1.2828 |
1.2867 |
1.2867 |
-0.0039 |
-0.30% |
| 2025-06-16 |
240010 |
华宝行业精选混合 |
1.2867 |
1.2867 |
1.2817 |
1.2817 |
0.0050 |
0.39% |
| 2025-06-13 |
240010 |
华宝行业精选混合 |
1.2817 |
1.2817 |
1.3037 |
1.3037 |
-0.0220 |
-1.69% |
| 2025-06-12 |
240010 |
华宝行业精选混合 |
1.3037 |
1.3037 |
1.3103 |
1.3103 |
-0.0066 |
-0.50% |
| 2025-06-11 |
240010 |
华宝行业精选混合 |
1.3103 |
1.3103 |
1.2999 |
1.2999 |
0.0104 |
0.80% |
| 2025-06-10 |
240010 |
华宝行业精选混合 |
1.2999 |
1.2999 |
1.3225 |
1.3225 |
-0.0226 |
-1.71% |
| 2025-06-09 |
240010 |
华宝行业精选混合 |
1.3225 |
1.3225 |
1.3188 |
1.3188 |
0.0037 |
0.28% |
| 2025-06-06 |
240010 |
华宝行业精选混合 |
1.3188 |
1.3188 |
1.3243 |
1.3243 |
-0.0055 |
-0.42% |
| 2025-06-05 |
240010 |
华宝行业精选混合 |
1.3243 |
1.3243 |
1.2931 |
1.2931 |
0.0312 |
2.41% |
| 2025-06-04 |
240010 |
华宝行业精选混合 |
1.2931 |
1.2931 |
1.2812 |
1.2812 |
0.0119 |
0.93% |
| 2025-06-03 |
240010 |
华宝行业精选混合 |
1.2812 |
1.2812 |
1.2746 |
1.2746 |
0.0066 |
0.52% |
| 2025-05-30 |
240010 |
华宝行业精选混合 |
1.2746 |
1.2746 |
1.3008 |
1.3008 |
-0.0262 |
-2.01% |
| 2025-05-29 |
240010 |
华宝行业精选混合 |
1.3008 |
1.3008 |
1.2756 |
1.2756 |
0.0252 |
1.98% |
| 2025-05-28 |
240010 |
华宝行业精选混合 |
1.2756 |
1.2756 |
1.2782 |
1.2782 |
-0.0026 |
-0.20% |
| 2025-05-27 |
240010 |
华宝行业精选混合 |
1.2782 |
1.2782 |
1.2972 |
1.2972 |
-0.0190 |
-1.46% |
| 2025-05-26 |
240010 |
华宝行业精选混合 |
1.2972 |
1.2972 |
1.2896 |
1.2896 |
0.0076 |
0.59% |
| 2025-05-23 |
240010 |
华宝行业精选混合 |
1.2896 |
1.2896 |
1.3084 |
1.3084 |
-0.0188 |
-1.44% |
| 2025-05-22 |
240010 |
华宝行业精选混合 |
1.3084 |
1.3084 |
1.3211 |
1.3211 |
-0.0127 |
-0.96% |
| 2025-05-21 |
240010 |
华宝行业精选混合 |
1.3211 |
1.3211 |
1.3321 |
1.3321 |
-0.0110 |
-0.83% |
| 2025-05-20 |
240010 |
华宝行业精选混合 |
1.3321 |
1.3321 |
1.3257 |
1.3257 |
0.0064 |
0.48% |
| 2025-05-19 |
240010 |
华宝行业精选混合 |
1.3257 |
1.3257 |
1.3269 |
1.3269 |
-0.0012 |
-0.09% |
| 2025-05-16 |
240010 |
华宝行业精选混合 |
1.3269 |
1.3269 |
1.3161 |
1.3161 |
0.0108 |
0.82% |
| 2025-05-15 |
240010 |
华宝行业精选混合 |
1.3161 |
1.3161 |
1.3521 |
1.3521 |
-0.0360 |
-2.66% |
| 2025-05-14 |
240010 |
华宝行业精选混合 |
1.3521 |
1.3521 |
1.3586 |
1.3586 |
-0.0065 |
-0.48% |
| 2025-05-13 |
240010 |
华宝行业精选混合 |
1.3586 |
1.3586 |
1.3635 |
1.3635 |
-0.0049 |
-0.36% |
| 2025-05-12 |
240010 |
华宝行业精选混合 |
1.3635 |
1.3635 |
1.3400 |
1.3400 |
0.0235 |
1.75% |
| 2025-05-09 |
240010 |
华宝行业精选混合 |
1.3400 |
1.3400 |
1.3696 |
1.3696 |
-0.0296 |
-2.16% |
| 2025-05-08 |
240010 |
华宝行业精选混合 |
1.3696 |
1.3696 |
1.3714 |
1.3714 |
-0.0018 |
-0.13% |
| 2025-05-07 |
240010 |
华宝行业精选混合 |
1.3714 |
1.3714 |
1.3813 |
1.3813 |
-0.0099 |
-0.72% |
| 2025-05-06 |
240010 |
华宝行业精选混合 |
1.3813 |
1.3813 |
1.3502 |
1.3502 |
0.0311 |
2.30% |
| 2025-04-30 |
240010 |
华宝行业精选混合 |
1.3502 |
1.3502 |
1.3270 |
1.3270 |
0.0232 |
1.75% |
| 2025-04-29 |
240010 |
华宝行业精选混合 |
1.3270 |
1.3270 |
1.3128 |
1.3128 |
0.0142 |
1.08% |
| 2025-04-28 |
240010 |
华宝行业精选混合 |
1.3128 |
1.3128 |
1.3169 |
1.3169 |
-0.0041 |
-0.31% |
| 2025-04-25 |
240010 |
华宝行业精选混合 |
1.3169 |
1.3169 |
1.3141 |
1.3141 |
0.0028 |
0.21% |
| 2025-04-24 |
240010 |
华宝行业精选混合 |
1.3141 |
1.3141 |
1.3331 |
1.3331 |
-0.0190 |
-1.43% |
| 2025-04-23 |
240010 |
华宝行业精选混合 |
1.3331 |
1.3331 |
1.3149 |
1.3149 |
0.0182 |
1.38% |
| 2025-04-22 |
240010 |
华宝行业精选混合 |
1.3149 |
1.3149 |
1.3304 |
1.3304 |
-0.0155 |
-1.17% |
| 2025-04-21 |
240010 |
华宝行业精选混合 |
1.3304 |
1.3304 |
1.3021 |
1.3021 |
0.0283 |
2.17% |
| 2025-04-18 |
240010 |
华宝行业精选混合 |
1.3021 |
1.3021 |
1.3065 |
1.3065 |
-0.0044 |
-0.34% |
| 2025-04-17 |
240010 |
华宝行业精选混合 |
1.3065 |
1.3065 |
1.3011 |
1.3011 |
0.0054 |
0.42% |
| 2025-04-16 |
240010 |
华宝行业精选混合 |
1.3011 |
1.3011 |
1.3218 |
1.3218 |
-0.0207 |
-1.57% |
| 2025-04-15 |
240010 |
华宝行业精选混合 |
1.3218 |
1.3218 |
1.3295 |
1.3295 |
-0.0077 |
-0.58% |
| 2025-04-14 |
240010 |
华宝行业精选混合 |
1.3295 |
1.3295 |
1.3176 |
1.3176 |
0.0119 |
0.90% |
| 2025-04-11 |
240010 |
华宝行业精选混合 |
1.3176 |
1.3176 |
1.2821 |
1.2821 |
0.0355 |
2.77% |
| 2025-04-10 |
240010 |
华宝行业精选混合 |
1.2821 |
1.2821 |
1.2475 |
1.2475 |
0.0346 |
2.77% |
| 2025-04-09 |
240010 |
华宝行业精选混合 |
1.2475 |
1.2475 |
1.2206 |
1.2206 |
0.0269 |
2.20% |
| 2025-04-08 |
240010 |
华宝行业精选混合 |
1.2206 |
1.2206 |
1.2563 |
1.2563 |
-0.0357 |
-2.84% |
| 2025-04-07 |
240010 |
华宝行业精选混合 |
1.2563 |
1.2563 |
1.4049 |
1.4049 |
-0.1486 |
-10.58% |
| 2025-04-03 |
240010 |
华宝行业精选混合 |
1.4049 |
1.4049 |
1.4519 |
1.4519 |
-0.0470 |
-3.24% |
| 2025-04-02 |
240010 |
华宝行业精选混合 |
1.4519 |
1.4519 |
1.4497 |
1.4497 |
0.0022 |
0.15% |
| 2025-04-01 |
240010 |
华宝行业精选混合 |
1.4497 |
1.4497 |
1.4577 |
1.4577 |
-0.0080 |
-0.55% |
| 2025-03-31 |
240010 |
华宝行业精选混合 |
1.4577 |
1.4577 |
1.4522 |
1.4522 |
0.0055 |
0.38% |
| 2025-03-28 |
240010 |
华宝行业精选混合 |
1.4522 |
1.4522 |
1.4591 |
1.4591 |
-0.0069 |
-0.47% |
| 2025-03-27 |
240010 |
华宝行业精选混合 |
1.4591 |
1.4591 |
1.4538 |
1.4538 |
0.0053 |
0.36% |
| 2025-03-26 |
240010 |
华宝行业精选混合 |
1.4538 |
1.4538 |
1.4465 |
1.4465 |
0.0073 |
0.50% |
| 2025-03-25 |
240010 |
华宝行业精选混合 |
1.4465 |
1.4465 |
1.4754 |
1.4754 |
-0.0289 |
-1.96% |
| 2025-03-24 |
240010 |
华宝行业精选混合 |
1.4754 |
1.4754 |
1.4696 |
1.4696 |
0.0058 |
0.39% |
| 2025-03-21 |
240010 |
华宝行业精选混合 |
1.4696 |
1.4696 |
1.5133 |
1.5133 |
-0.0437 |
-2.89% |
| 2025-03-20 |
240010 |
华宝行业精选混合 |
1.5133 |
1.5133 |
1.5262 |
1.5262 |
-0.0129 |
-0.85% |
| 2025-03-19 |
240010 |
华宝行业精选混合 |
1.5262 |
1.5262 |
1.5373 |
1.5373 |
-0.0111 |
-0.72% |
| 2025-03-18 |
240010 |
华宝行业精选混合 |
1.5373 |
1.5373 |
1.5268 |
1.5268 |
0.0105 |
0.69% |
| 2025-03-17 |
240010 |
华宝行业精选混合 |
1.5268 |
1.5268 |
1.5211 |
1.5211 |
0.0057 |
0.37% |
| 2025-03-14 |
240010 |
华宝行业精选混合 |
1.5211 |
1.5211 |
1.4816 |
1.4816 |
0.0395 |
2.67% |
| 2025-03-13 |
240010 |
华宝行业精选混合 |
1.4816 |
1.4816 |
1.5266 |
1.5266 |
-0.0450 |
-2.95% |
| 2025-03-12 |
240010 |
华宝行业精选混合 |
1.5266 |
1.5266 |
1.5254 |
1.5254 |
0.0012 |
0.08% |
| 2025-03-11 |
240010 |
华宝行业精选混合 |
1.5254 |
1.5254 |
1.5389 |
1.5389 |
-0.0135 |
-0.88% |
| 2025-03-10 |
240010 |
华宝行业精选混合 |
1.5389 |
1.5389 |
1.5487 |
1.5487 |
-0.0098 |
-0.63% |
| 2025-03-07 |
240010 |
华宝行业精选混合 |
1.5487 |
1.5487 |
1.5551 |
1.5551 |
-0.0064 |
-0.41% |
| 2025-03-06 |
240010 |
华宝行业精选混合 |
1.5551 |
1.5551 |
1.5087 |
1.5087 |
0.0464 |
3.08% |
| 2025-03-05 |
240010 |
华宝行业精选混合 |
1.5087 |
1.5087 |
1.4964 |
1.4964 |
0.0123 |
0.82% |
| 2025-03-04 |
240010 |
华宝行业精选混合 |
1.4964 |
1.4964 |
1.4803 |
1.4803 |
0.0161 |
1.09% |
| 2025-03-03 |
240010 |
华宝行业精选混合 |
1.4803 |
1.4803 |
1.4851 |
1.4851 |
-0.0048 |
-0.32% |
| 2025-02-28 |
240010 |
华宝行业精选混合 |
1.4851 |
1.4851 |
1.5515 |
1.5515 |
-0.0664 |
-4.28% |
| 2025-02-27 |
240010 |
华宝行业精选混合 |
1.5515 |
1.5515 |
1.5683 |
1.5683 |
-0.0168 |
-1.07% |
| 2025-02-26 |
240010 |
华宝行业精选混合 |
1.5683 |
1.5683 |
1.5560 |
1.5560 |
0.0123 |
0.79% |
| 2025-02-25 |
240010 |
华宝行业精选混合 |
1.5560 |
1.5560 |
1.5657 |
1.5657 |
-0.0097 |
-0.62% |
| 2025-02-24 |
240010 |
华宝行业精选混合 |
1.5657 |
1.5657 |
1.5735 |
1.5735 |
-0.0078 |
-0.50% |
| 2025-02-21 |
240010 |
华宝行业精选混合 |
1.5735 |
1.5735 |
1.5325 |
1.5325 |
0.0410 |
2.68% |
| 2025-02-20 |
240010 |
华宝行业精选混合 |
1.5325 |
1.5325 |
1.5179 |
1.5179 |
0.0146 |
0.96% |
| 2025-02-19 |
240010 |
华宝行业精选混合 |
1.5179 |
1.5179 |
1.4626 |
1.4626 |
0.0553 |
3.78% |
| 2025-02-18 |
240010 |
华宝行业精选混合 |
1.4626 |
1.4626 |
1.5017 |
1.5017 |
-0.0391 |
-2.60% |
| 2025-02-17 |
240010 |
华宝行业精选混合 |
1.5017 |
1.5017 |
1.4845 |
1.4845 |
0.0172 |
1.16% |
| 2025-02-14 |
240010 |
华宝行业精选混合 |
1.4845 |
1.4845 |
1.4713 |
1.4713 |
0.0132 |
0.90% |
| 2025-02-13 |
240010 |
华宝行业精选混合 |
1.4713 |
1.4713 |
1.5116 |
1.5116 |
-0.0403 |
-2.67% |
| 2025-02-12 |
240010 |
华宝行业精选混合 |
1.5116 |
1.5116 |
1.4826 |
1.4826 |
0.0290 |
1.96% |
| 2025-02-11 |
240010 |
华宝行业精选混合 |
1.4826 |
1.4826 |
1.4883 |
1.4883 |
-0.0057 |
-0.38% |
| 2025-02-10 |
240010 |
华宝行业精选混合 |
1.4883 |
1.4883 |
1.4863 |
1.4863 |
0.0020 |
0.13% |
| 2025-02-07 |
240010 |
华宝行业精选混合 |
1.4863 |
1.4863 |
1.4698 |
1.4698 |
0.0165 |
1.12% |
| 2025-02-06 |
240010 |
华宝行业精选混合 |
1.4698 |
1.4698 |
1.4127 |
1.4127 |
0.0571 |
4.04% |
| 2025-02-05 |
240010 |
华宝行业精选混合 |
1.4127 |
1.4127 |
1.4162 |
1.4162 |
-0.0035 |
-0.25% |
| 2025-01-27 |
240010 |
华宝行业精选混合 |
1.4162 |
1.4162 |
1.4476 |
1.4476 |
-0.0314 |
-2.17% |
| 2025-01-24 |
240010 |
华宝行业精选混合 |
1.4476 |
1.4476 |
1.4114 |
1.4114 |
0.0362 |
2.56% |
| 2025-01-23 |
240010 |
华宝行业精选混合 |
1.4114 |
1.4114 |
1.4249 |
1.4249 |
-0.0135 |
-0.95% |
| 2025-01-22 |
240010 |
华宝行业精选混合 |
1.4249 |
1.4249 |
1.4305 |
1.4305 |
-0.0056 |
-0.39% |
| 2025-01-21 |
240010 |
华宝行业精选混合 |
1.4305 |
1.4305 |
1.3960 |
1.3960 |
0.0345 |
2.47% |
| 2025-01-20 |
240010 |
华宝行业精选混合 |
1.3960 |
1.3960 |
1.3733 |
1.3733 |
0.0227 |
1.65% |
| 2025-01-17 |
240010 |
华宝行业精选混合 |
1.3733 |
1.3733 |
1.3650 |
1.3650 |
0.0083 |
0.61% |
| 2025-01-16 |
240010 |
华宝行业精选混合 |
1.3650 |
1.3650 |
1.3682 |
1.3682 |
-0.0032 |
-0.23% |
| 2025-01-15 |
240010 |
华宝行业精选混合 |
1.3682 |
1.3682 |
1.3800 |
1.3800 |
-0.0118 |
-0.86% |
| 2025-01-14 |
240010 |
华宝行业精选混合 |
1.3800 |
1.3800 |
1.3310 |
1.3310 |
0.0490 |
3.68% |
| 2025-01-13 |
240010 |
华宝行业精选混合 |
1.3310 |
1.3310 |
1.3386 |
1.3386 |
-0.0076 |
-0.57% |
| 2025-01-10 |
240010 |
华宝行业精选混合 |
1.3386 |
1.3386 |
1.3523 |
1.3523 |
-0.0137 |
-1.01% |
| 2025-01-09 |
240010 |
华宝行业精选混合 |
1.3523 |
1.3523 |
1.3378 |
1.3378 |
0.0145 |
1.08% |
| 2025-01-08 |
240010 |
华宝行业精选混合 |
1.3378 |
1.3378 |
1.3354 |
1.3354 |
0.0024 |
0.18% |
| 2025-01-07 |
240010 |
华宝行业精选混合 |
1.3354 |
1.3354 |
1.3190 |
1.3190 |
0.0164 |
1.24% |
| 2025-01-06 |
240010 |
华宝行业精选混合 |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-01-03 |
240010 |
华宝行业精选混合 |
1.3180 |
1.3180 |
1.3363 |
1.3363 |
-0.0183 |
-1.37% |
| 2025-01-02 |
240010 |
华宝行业精选混合 |
1.3363 |
1.3363 |
1.3617 |
1.3617 |
-0.0254 |
-1.87% |
| 2024-12-31 |
240010 |
华宝行业精选混合 |
1.3617 |
1.3617 |
1.3950 |
1.3950 |
-0.0333 |
-2.39% |
| 2024-12-26 |
240010 |
华宝行业精选混合 |
1.4054 |
1.4054 |
1.3911 |
1.3911 |
0.0143 |
1.03% |
| 2024-12-25 |
240010 |
华宝行业精选混合 |
1.3911 |
1.3911 |
1.3953 |
1.3953 |
-0.0042 |
-0.30% |
| 2024-12-24 |
240010 |
华宝行业精选混合 |
1.3953 |
1.3953 |
1.3761 |
1.3761 |
0.0192 |
1.40% |
| 2024-12-23 |
240010 |
华宝行业精选混合 |
1.3761 |
1.3761 |
1.4000 |
1.4000 |
-0.0239 |
-1.71% |
| 2024-12-20 |
240010 |
华宝行业精选混合 |
1.4000 |
1.4000 |
1.3897 |
1.3897 |
0.0103 |
0.74% |
| 2024-12-19 |
240010 |
华宝行业精选混合 |
1.3897 |
1.3897 |
1.3859 |
1.3859 |
0.0038 |
0.27% |
| 2024-12-18 |
240010 |
华宝行业精选混合 |
1.3859 |
1.3859 |
1.3822 |
1.3822 |
0.0037 |
0.27% |
| 2024-12-17 |
240010 |
华宝行业精选混合 |
1.3822 |
1.3822 |
1.3919 |
1.3919 |
-0.0097 |
-0.70% |
