华宝大盘精选混合(华宝大盘)基金净值查询(240011)
今天最新净值
6.1638
-0.0478 -0.77%
2026-09-16
盘中实时估值(仅供参考)
5.2232
0.1608 3.1763%
2026-03-24 15:39:58
- 累计净值：6.7906
- 成立日期：2008-10-07
- 基金类型：混合型-偏股
- 成立份额：4.901亿份
- 最近份额：0.4908亿
- 最近资产：3.86亿元
- 基金公司：华宝兴业基金
- 基金经理：郑英亮
近一季,华宝大盘精选混合(240011)基金累计收益率-9.65%
| 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 |
| 2026-09-16 |
240011 |
华宝大盘精选混合 |
6.2828 |
6.9096 |
6.1638 |
6.7906 |
0.1190 |
1.93% |
| 2026-09-15 |
240011 |
华宝大盘精选混合 |
6.1638 |
6.7906 |
6.2116 |
6.8384 |
-0.0478 |
-0.77% |
| 2026-09-14 |
240011 |
华宝大盘精选混合 |
6.2116 |
6.8384 |
6.2986 |
6.9254 |
-0.0870 |
-1.40% |
| 2026-09-11 |
240011 |
华宝大盘精选混合 |
6.2986 |
6.9254 |
6.3322 |
6.9590 |
-0.0336 |
-0.53% |
| 2026-09-10 |
240011 |
华宝大盘精选混合 |
6.3322 |
6.9590 |
6.3794 |
7.0062 |
-0.0472 |
-0.74% |
| 2026-09-09 |
240011 |
华宝大盘精选混合 |
6.3794 |
7.0062 |
6.3778 |
7.0046 |
0.0016 |
0.03% |
| 2026-09-08 |
240011 |
华宝大盘精选混合 |
6.3778 |
7.0046 |
6.3890 |
7.0158 |
-0.0112 |
-0.18% |
| 2026-09-07 |
240011 |
华宝大盘精选混合 |
6.3890 |
7.0158 |
6.1604 |
6.7872 |
0.2286 |
3.71% |
| 2026-09-04 |
240011 |
华宝大盘精选混合 |
6.1604 |
6.7872 |
6.1954 |
6.8222 |
-0.0350 |
-0.56% |
| 2026-09-03 |
240011 |
华宝大盘精选混合 |
6.1954 |
6.8222 |
6.1878 |
6.8146 |
0.0076 |
0.12% |
|
|
| 2026-09-02 |
240011 |
华宝大盘精选混合 |
6.1878 |
6.8146 |
6.3346 |
6.9614 |
-0.1468 |
-2.37% |
| 2026-09-01 |
240011 |
华宝大盘精选混合 |
6.3346 |
6.9614 |
6.4254 |
7.0522 |
-0.0908 |
-1.41% |
| 2026-08-31 |
240011 |
华宝大盘精选混合 |
6.4254 |
7.0522 |
6.4527 |
7.0795 |
-0.0273 |
-0.42% |
| 2026-08-28 |
240011 |
华宝大盘精选混合 |
6.4527 |
7.0795 |
6.5184 |
7.1452 |
-0.0657 |
-1.01% |
| 2026-08-27 |
240011 |
华宝大盘精选混合 |
6.5184 |
7.1452 |
6.4241 |
7.0509 |
0.0943 |
1.47% |
| 2026-08-26 |
240011 |
华宝大盘精选混合 |
6.4241 |
7.0509 |
6.3596 |
6.9864 |
0.0645 |
1.01% |
| 2026-08-25 |
240011 |
华宝大盘精选混合 |
6.3596 |
6.9864 |
6.4410 |
7.0678 |
-0.0814 |
-1.28% |
| 2026-08-24 |
240011 |
华宝大盘精选混合 |
6.4410 |
7.0678 |
6.6801 |
7.3069 |
-0.2391 |
-3.71% |
| 2026-08-21 |
240011 |
华宝大盘精选混合 |
6.6801 |
7.3069 |
6.5768 |
7.2036 |
0.1033 |
1.57% |
| 2026-08-20 |
240011 |
华宝大盘精选混合 |
6.5768 |
7.2036 |
6.4956 |
7.1224 |
0.0812 |
1.25% |
| 2026-08-19 |
240011 |
华宝大盘精选混合 |
6.4956 |
7.1224 |
6.8535 |
7.4803 |
-0.3579 |
-5.22% |
| 2026-08-18 |
240011 |
华宝大盘精选混合 |
6.8535 |
7.4803 |
6.9435 |
7.5703 |
-0.0900 |
-1.31% |
| 2026-08-17 |
240011 |
华宝大盘精选混合 |
6.9435 |
7.5703 |
6.7095 |
7.3363 |
0.2340 |
3.49% |
| 2026-08-14 |
240011 |
华宝大盘精选混合 |
6.7095 |
7.3363 |
6.5224 |
7.1492 |
0.1871 |
2.87% |
| 2026-08-13 |
240011 |
华宝大盘精选混合 |
6.5224 |
7.1492 |
6.4908 |
7.1176 |
0.0316 |
0.49% |
|
|
| 2026-08-12 |
240011 |
华宝大盘精选混合 |
6.4908 |
7.1176 |
6.3815 |
7.0083 |
0.1093 |
1.71% |
| 2026-08-11 |
240011 |
华宝大盘精选混合 |
6.3815 |
7.0083 |
6.3545 |
6.9813 |
0.0270 |
0.42% |
| 2026-08-10 |
240011 |
华宝大盘精选混合 |
6.3545 |
6.9813 |
6.4410 |
7.0678 |
-0.0865 |
-1.36% |
| 2026-08-07 |
240011 |
华宝大盘精选混合 |
6.4410 |
7.0678 |
6.3546 |
6.9814 |
0.0864 |
1.36% |
| 2026-08-06 |
240011 |
华宝大盘精选混合 |
6.3546 |
6.9814 |
6.3724 |
6.9992 |
-0.0178 |
-0.28% |
| 2026-08-05 |
240011 |
华宝大盘精选混合 |
6.3724 |
6.9992 |
6.3223 |
6.9491 |
0.0501 |
0.79% |
| 2026-08-04 |
240011 |
华宝大盘精选混合 |
6.3223 |
6.9491 |
5.9917 |
6.6185 |
0.3306 |
5.52% |
| 2026-08-03 |
240011 |
华宝大盘精选混合 |
5.9917 |
6.6185 |
6.0526 |
6.6794 |
-0.0609 |
-1.01% |
| 2026-07-31 |
240011 |
华宝大盘精选混合 |
6.0526 |
6.6794 |
5.8881 |
6.5149 |
0.1645 |
2.79% |
| 2026-07-30 |
240011 |
华宝大盘精选混合 |
5.8881 |
6.5149 |
6.1642 |
6.7910 |
-0.2761 |
-4.48% |
| 2026-07-29 |
240011 |
华宝大盘精选混合 |
6.1642 |
6.7910 |
6.0714 |
6.6982 |
0.0928 |
1.53% |
| 2026-07-28 |
240011 |
华宝大盘精选混合 |
6.0714 |
6.6982 |
6.5043 |
7.1311 |
-0.4329 |
-6.66% |
| 2026-07-27 |
240011 |
华宝大盘精选混合 |
6.5043 |
7.1311 |
6.2893 |
6.9161 |
0.2150 |
3.42% |
| 2026-07-24 |
240011 |
华宝大盘精选混合 |
6.2893 |
6.9161 |
6.3982 |
7.0250 |
-0.1089 |
-1.70% |
| 2026-07-23 |
240011 |
华宝大盘精选混合 |
6.3982 |
7.0250 |
6.3178 |
6.9446 |
0.0804 |
1.27% |
| 2026-07-22 |
240011 |
华宝大盘精选混合 |
6.3178 |
6.9446 |
6.4678 |
7.0946 |
-0.1500 |
-2.32% |
| 2026-07-21 |
240011 |
华宝大盘精选混合 |
6.4678 |
7.0946 |
6.1070 |
6.7338 |
0.3608 |
5.91% |
| 2026-07-20 |
240011 |
华宝大盘精选混合 |
6.1070 |
6.7338 |
6.1356 |
6.7624 |
-0.0286 |
-0.47% |
| 2026-07-17 |
240011 |
华宝大盘精选混合 |
6.1356 |
6.7624 |
6.4200 |
7.0468 |
-0.2844 |
-4.43% |
| 2026-07-16 |
240011 |
华宝大盘精选混合 |
6.4200 |
7.0468 |
6.5055 |
7.1323 |
-0.0855 |
-1.31% |
| 2026-07-15 |
240011 |
华宝大盘精选混合 |
6.5055 |
7.1323 |
6.5171 |
7.1439 |
-0.0116 |
-0.18% |
| 2026-07-14 |
240011 |
华宝大盘精选混合 |
6.5171 |
7.1439 |
6.2915 |
6.9183 |
0.2256 |
3.59% |
| 2026-07-13 |
240011 |
华宝大盘精选混合 |
6.2915 |
6.9183 |
6.4101 |
7.0369 |
-0.1186 |
-1.85% |
| 2026-07-10 |
240011 |
华宝大盘精选混合 |
6.4101 |
7.0369 |
6.6806 |
7.3074 |
-0.2705 |
-4.05% |
| 2026-07-09 |
240011 |
华宝大盘精选混合 |
6.6806 |
7.3074 |
6.5410 |
7.1678 |
0.1396 |
2.13% |
| 2026-07-08 |
240011 |
华宝大盘精选混合 |
6.5410 |
7.1678 |
6.6626 |
7.2894 |
-0.1216 |
-1.83% |
| 2026-07-07 |
240011 |
华宝大盘精选混合 |
6.6626 |
7.2894 |
6.7124 |
7.3392 |
-0.0498 |
-0.74% |
| 2026-07-06 |
240011 |
华宝大盘精选混合 |
6.7124 |
7.3392 |
6.7805 |
7.4073 |
-0.0681 |
-1.00% |
| 2026-07-03 |
240011 |
华宝大盘精选混合 |
6.7805 |
7.4073 |
6.7111 |
7.3379 |
0.0694 |
1.03% |
| 2026-07-02 |
240011 |
华宝大盘精选混合 |
6.7111 |
7.3379 |
6.9178 |
7.5446 |
-0.2067 |
-2.99% |
| 2026-07-01 |
240011 |
华宝大盘精选混合 |
6.9178 |
7.5446 |
6.9508 |
7.5776 |
-0.0330 |
-0.47% |
| 2026-06-30 |
240011 |
华宝大盘精选混合 |
6.9508 |
7.5776 |
6.8251 |
7.4519 |
0.1257 |
1.84% |
| 2026-06-29 |
240011 |
华宝大盘精选混合 |
6.8251 |
7.4519 |
6.8219 |
7.4487 |
0.0032 |
0.05% |
| 2026-06-26 |
240011 |
华宝大盘精选混合 |
6.8219 |
7.4487 |
7.1311 |
7.7579 |
-0.3092 |
-4.53% |
| 2026-06-25 |
240011 |
华宝大盘精选混合 |
7.1311 |
7.7579 |
7.0098 |
7.6366 |
0.1213 |
1.73% |
| 2026-06-24 |
240011 |
华宝大盘精选混合 |
7.0098 |
7.6366 |
6.9680 |
7.5948 |
0.0418 |
0.60% |
| 2026-06-23 |
240011 |
华宝大盘精选混合 |
6.9680 |
7.5948 |
7.2444 |
7.8712 |
-0.2764 |
-3.82% |
| 2026-06-22 |
240011 |
华宝大盘精选混合 |
7.2444 |
7.8712 |
7.1023 |
7.7291 |
0.1421 |
2.00% |
| 2026-06-18 |
240011 |
华宝大盘精选混合 |
7.1023 |
7.7291 |
6.9640 |
7.5908 |
0.1383 |
1.99% |
| 2026-06-17 |
240011 |
华宝大盘精选混合 |
6.9640 |
7.5908 |
6.9542 |
7.5810 |
0.0098 |
0.14% |
