华宝大盘精选基金净值查询(240011)
今天最新净值
2.1760
0.0375 1.7500%
2024-04-18
盘中实时估值(仅供参考)
2.0639
-0.0144 -0.6907%
- 累计净值：2.6610
- 成立日期：2008-10-07
- 基金类型：
- 成立份额：4.901亿份
- 最近份额：0.7370亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：詹杰 易镜明 郑英亮
近一季,华宝大盘精选(240011)基金累计收益率8.28%
| 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 |
| 2024-04-18 |
240011 |
华宝大盘精选 |
2.0720 |
2.5570 |
2.0783 |
2.5633 |
-0.0063 |
-0.30% |
| 2024-04-17 |
240011 |
华宝大盘精选 |
2.0783 |
2.5633 |
2.0428 |
2.5278 |
0.0355 |
1.74% |
| 2024-04-16 |
240011 |
华宝大盘精选 |
2.0428 |
2.5278 |
2.0963 |
2.5813 |
-0.0535 |
-2.55% |
| 2024-04-15 |
240011 |
华宝大盘精选 |
2.0963 |
2.5813 |
2.0793 |
2.5643 |
0.0170 |
0.82% |
| 2024-04-12 |
240011 |
华宝大盘精选 |
2.0793 |
2.5643 |
2.0882 |
2.5732 |
-0.0089 |
-0.43% |
| 2024-04-11 |
240011 |
华宝大盘精选 |
2.0882 |
2.5732 |
2.0931 |
2.5781 |
-0.0049 |
-0.23% |
| 2024-04-10 |
240011 |
华宝大盘精选 |
2.0931 |
2.5781 |
2.1301 |
2.6151 |
-0.0370 |
-1.74% |
| 2024-04-09 |
240011 |
华宝大盘精选 |
2.1301 |
2.6151 |
2.1022 |
2.5872 |
0.0279 |
1.33% |
| 2024-04-08 |
240011 |
华宝大盘精选 |
2.1022 |
2.5872 |
2.1007 |
2.5857 |
0.0015 |
0.07% |
| 2024-04-03 |
240011 |
华宝大盘精选 |
2.1007 |
2.5857 |
2.1293 |
2.6143 |
-0.0286 |
-1.34% |
|
|
| 2024-04-02 |
240011 |
华宝大盘精选 |
2.1293 |
2.6143 |
2.1385 |
2.6235 |
-0.0092 |
-0.43% |
| 2024-04-01 |
240011 |
华宝大盘精选 |
2.1385 |
2.6235 |
2.0753 |
2.5603 |
0.0632 |
3.05% |
| 2024-03-29 |
240011 |
华宝大盘精选 |
2.0753 |
2.5603 |
2.0695 |
2.5545 |
0.0058 |
0.28% |
| 2024-03-28 |
240011 |
华宝大盘精选 |
2.0695 |
2.5545 |
2.0775 |
2.5625 |
-0.0080 |
-0.39% |
| 2024-03-27 |
240011 |
华宝大盘精选 |
2.0775 |
2.5625 |
2.1272 |
2.6122 |
-0.0497 |
-2.34% |
| 2024-03-26 |
240011 |
华宝大盘精选 |
2.1272 |
2.6122 |
2.1423 |
2.6273 |
-0.0151 |
-0.70% |
| 2024-03-25 |
240011 |
华宝大盘精选 |
2.1423 |
2.6273 |
2.1749 |
2.6599 |
-0.0326 |
-1.50% |
| 2024-03-22 |
240011 |
华宝大盘精选 |
2.1749 |
2.6599 |
2.1807 |
2.6657 |
-0.0058 |
-0.27% |
| 2024-03-21 |
240011 |
华宝大盘精选 |
2.1807 |
2.6657 |
2.1817 |
2.6667 |
-0.0010 |
-0.05% |
| 2024-03-20 |
240011 |
华宝大盘精选 |
2.1817 |
2.6667 |
2.1831 |
2.6681 |
-0.0014 |
-0.06% |
| 2024-03-19 |
240011 |
华宝大盘精选 |
2.1831 |
2.6681 |
2.2192 |
2.7042 |
-0.0361 |
-1.63% |
| 2024-03-18 |
240011 |
华宝大盘精选 |
2.2192 |
2.7042 |
2.1760 |
2.6610 |
0.0432 |
1.99% |
| 2024-03-15 |
240011 |
华宝大盘精选 |
2.1760 |
2.6610 |
2.1385 |
2.6235 |
0.0375 |
1.75% |
| 2024-03-14 |
240011 |
华宝大盘精选 |
2.1385 |
2.6235 |
2.1414 |
2.6264 |
-0.0029 |
-0.14% |
| 2024-03-13 |
240011 |
华宝大盘精选 |
2.1414 |
2.6264 |
2.1270 |
2.6120 |
0.0144 |
0.68% |
|
|
| 2024-03-12 |
240011 |
华宝大盘精选 |
2.1270 |
2.6120 |
2.1180 |
2.6030 |
0.0090 |
0.42% |
| 2024-03-11 |
240011 |
华宝大盘精选 |
2.1180 |
2.6030 |
2.0950 |
2.5800 |
0.0230 |
1.10% |
| 2024-03-08 |
240011 |
华宝大盘精选 |
2.0950 |
2.5800 |
2.0581 |
2.5431 |
0.0369 |
1.79% |
| 2024-03-07 |
240011 |
华宝大盘精选 |
2.0581 |
2.5431 |
2.0968 |
2.5818 |
-0.0387 |
-1.85% |
| 2024-03-06 |
240011 |
华宝大盘精选 |
2.0968 |
2.5818 |
2.1163 |
2.6013 |
-0.0195 |
-0.92% |
| 2024-03-05 |
240011 |
华宝大盘精选 |
2.1163 |
2.6013 |
2.1215 |
2.6065 |
-0.0052 |
-0.25% |
| 2024-03-04 |
240011 |
华宝大盘精选 |
2.1215 |
2.6065 |
2.0759 |
2.5609 |
0.0456 |
2.20% |
| 2024-03-01 |
240011 |
华宝大盘精选 |
2.0759 |
2.5609 |
2.0327 |
2.5177 |
0.0432 |
2.13% |
| 2024-02-29 |
240011 |
华宝大盘精选 |
2.0327 |
2.5177 |
1.9658 |
2.4508 |
0.0669 |
3.40% |
| 2024-02-28 |
240011 |
华宝大盘精选 |
1.9658 |
2.4508 |
2.0331 |
2.5181 |
-0.0673 |
-3.31% |
| 2024-02-27 |
240011 |
华宝大盘精选 |
2.0331 |
2.5181 |
1.9583 |
2.4433 |
0.0748 |
3.82% |
| 2024-02-26 |
240011 |
华宝大盘精选 |
1.9583 |
2.4433 |
1.9397 |
2.4247 |
0.0186 |
0.96% |
| 2024-02-23 |
240011 |
华宝大盘精选 |
1.9397 |
2.4247 |
1.9333 |
2.4183 |
0.0064 |
0.33% |
| 2024-02-22 |
240011 |
华宝大盘精选 |
1.9333 |
2.4183 |
1.9092 |
2.3942 |
0.0241 |
1.26% |
| 2024-02-21 |
240011 |
华宝大盘精选 |
1.9092 |
2.3942 |
1.9225 |
2.4075 |
-0.0133 |
-0.69% |
| 2024-02-20 |
240011 |
华宝大盘精选 |
1.9225 |
2.4075 |
1.9174 |
2.4024 |
0.0051 |
0.27% |
| 2024-02-19 |
240011 |
华宝大盘精选 |
1.9174 |
2.4024 |
1.8186 |
2.3036 |
0.0988 |
5.43% |
| 2024-02-08 |
240011 |
华宝大盘精选 |
1.8186 |
2.3036 |
1.7916 |
2.2766 |
0.0270 |
1.51% |
| 2024-02-07 |
240011 |
华宝大盘精选 |
1.7916 |
2.2766 |
1.7701 |
2.2551 |
0.0215 |
1.21% |
| 2024-02-06 |
240011 |
华宝大盘精选 |
1.7701 |
2.2551 |
1.6420 |
2.1270 |
0.1281 |
7.80% |
| 2024-02-05 |
240011 |
华宝大盘精选 |
1.6420 |
2.1270 |
1.6488 |
2.1338 |
-0.0068 |
-0.41% |
| 2024-02-02 |
240011 |
华宝大盘精选 |
1.6488 |
2.1338 |
1.6808 |
2.1658 |
-0.0320 |
-1.90% |
| 2024-02-01 |
240011 |
华宝大盘精选 |
1.6808 |
2.1658 |
1.6368 |
2.1218 |
0.0440 |
2.69% |
| 2024-01-31 |
240011 |
华宝大盘精选 |
1.6368 |
2.1218 |
1.6803 |
2.1653 |
-0.0435 |
-2.59% |
| 2024-01-30 |
240011 |
华宝大盘精选 |
1.6803 |
2.1653 |
1.7221 |
2.2071 |
-0.0418 |
-2.43% |
| 2024-01-29 |
240011 |
华宝大盘精选 |
1.7221 |
2.2071 |
1.8000 |
2.2850 |
-0.0779 |
-4.33% |
| 2024-01-26 |
240011 |
华宝大盘精选 |
1.8000 |
2.2850 |
1.8368 |
2.3218 |
-0.0368 |
-2.00% |
| 2024-01-25 |
240011 |
华宝大盘精选 |
1.8368 |
2.3218 |
1.8054 |
2.2904 |
0.0314 |
1.74% |
| 2024-01-24 |
240011 |
华宝大盘精选 |
1.8054 |
2.2904 |
1.7935 |
2.2785 |
0.0119 |
0.66% |
| 2024-01-23 |
240011 |
华宝大盘精选 |
1.7935 |
2.2785 |
1.7549 |
2.2399 |
0.0386 |
2.20% |
| 2024-01-22 |
240011 |
华宝大盘精选 |
1.7549 |
2.2399 |
1.8160 |
2.3010 |
-0.0611 |
-3.36% |
| 2024-01-19 |
240011 |
华宝大盘精选 |
1.8160 |
2.3010 |
1.8196 |
2.3046 |
-0.0036 |
-0.20% |
