華寶品質(zhì)生活股票(華寶品質(zhì)生活)基金凈值查詢(000867)
今天最新凈值
1.5280
0.0100 0.6600%
2025-05-21
盤中實時估值(僅供參考)
1.5323
0.0073 0.4810%
- 累計凈值：1.5780
- 成立日期：2015-01-21
- 基金類型：股票型
- 成立份額：17.704億份
- 最近份額：0.3561億
- 最近資產(chǎn)：0.54億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：湯慧 光磊 薄玉 吳心怡
近一季華寶品質(zhì)生活股票|華寶品質(zhì)生活基金凈值查詢
近一季,華寶品質(zhì)生活股票(000867)基金累計收益率4.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000867 |
華寶品質(zhì)生活股票 |
1.5250 |
1.5750 |
1.5280 |
1.5780 |
-0.0030 |
-0.20% |
| 2025-05-20 |
000867 |
華寶品質(zhì)生活股票 |
1.5280 |
1.5780 |
1.5180 |
1.5680 |
0.0100 |
0.66% |
| 2025-05-19 |
000867 |
華寶品質(zhì)生活股票 |
1.5180 |
1.5680 |
1.5210 |
1.5710 |
-0.0030 |
-0.20% |
| 2025-05-16 |
000867 |
華寶品質(zhì)生活股票 |
1.5210 |
1.5710 |
1.5330 |
1.5830 |
-0.0120 |
-0.78% |
| 2025-05-15 |
000867 |
華寶品質(zhì)生活股票 |
1.5330 |
1.5830 |
1.5300 |
1.5800 |
0.0030 |
0.20% |
| 2025-05-14 |
000867 |
華寶品質(zhì)生活股票 |
1.5300 |
1.5800 |
1.5180 |
1.5680 |
0.0120 |
0.79% |
| 2025-05-13 |
000867 |
華寶品質(zhì)生活股票 |
1.5180 |
1.5680 |
1.5230 |
1.5730 |
-0.0050 |
-0.33% |
| 2025-05-12 |
000867 |
華寶品質(zhì)生活股票 |
1.5230 |
1.5730 |
1.5090 |
1.5590 |
0.0140 |
0.93% |
| 2025-05-09 |
000867 |
華寶品質(zhì)生活股票 |
1.5090 |
1.5590 |
1.4940 |
1.5440 |
0.0150 |
1.00% |
| 2025-05-08 |
000867 |
華寶品質(zhì)生活股票 |
1.4940 |
1.5440 |
1.4820 |
1.5320 |
0.0120 |
0.81% |
|
|
| 2025-05-07 |
000867 |
華寶品質(zhì)生活股票 |
1.4820 |
1.5320 |
1.4720 |
1.5220 |
0.0100 |
0.68% |
| 2025-05-06 |
000867 |
華寶品質(zhì)生活股票 |
1.4720 |
1.5220 |
1.4590 |
1.5090 |
0.0130 |
0.89% |
| 2025-04-30 |
000867 |
華寶品質(zhì)生活股票 |
1.4590 |
1.5090 |
1.4580 |
1.5080 |
0.0010 |
0.07% |
| 2025-04-29 |
000867 |
華寶品質(zhì)生活股票 |
1.4580 |
1.5080 |
1.4630 |
1.5130 |
-0.0050 |
-0.34% |
| 2025-04-28 |
000867 |
華寶品質(zhì)生活股票 |
1.4630 |
1.5130 |
1.4710 |
1.5210 |
-0.0080 |
-0.54% |
| 2025-04-25 |
000867 |
華寶品質(zhì)生活股票 |
1.4710 |
1.5210 |
1.4710 |
1.5210 |
0.0000 |
0.00% |
| 2025-04-24 |
000867 |
華寶品質(zhì)生活股票 |
1.4710 |
1.5210 |
1.4640 |
1.5140 |
0.0070 |
0.48% |
| 2025-04-23 |
000867 |
華寶品質(zhì)生活股票 |
1.4640 |
1.5140 |
1.4620 |
1.5120 |
0.0020 |
0.14% |
| 2025-04-22 |
000867 |
華寶品質(zhì)生活股票 |
1.4620 |
1.5120 |
1.4670 |
1.5170 |
-0.0050 |
-0.34% |
| 2025-04-21 |
000867 |
華寶品質(zhì)生活股票 |
1.4670 |
1.5170 |
1.4690 |
1.5190 |
-0.0020 |
-0.14% |
| 2025-04-18 |
000867 |
華寶品質(zhì)生活股票 |
1.4690 |
1.5190 |
1.4840 |
1.5340 |
-0.0150 |
-1.01% |
| 2025-04-17 |
000867 |
華寶品質(zhì)生活股票 |
1.4840 |
1.5340 |
1.4820 |
1.5320 |
0.0020 |
0.13% |
| 2025-04-16 |
000867 |
華寶品質(zhì)生活股票 |
1.4820 |
1.5320 |
1.4830 |
1.5330 |
-0.0010 |
-0.07% |
| 2025-04-15 |
000867 |
華寶品質(zhì)生活股票 |
1.4830 |
1.5330 |
1.4740 |
1.5240 |
0.0090 |
0.61% |
| 2025-04-14 |
000867 |
華寶品質(zhì)生活股票 |
1.4740 |
1.5240 |
1.4750 |
1.5250 |
-0.0010 |
-0.07% |
|
|
| 2025-04-11 |
000867 |
華寶品質(zhì)生活股票 |
1.4750 |
1.5250 |
1.4850 |
1.5350 |
-0.0100 |
-0.67% |
| 2025-04-10 |
000867 |
華寶品質(zhì)生活股票 |
1.4850 |
1.5350 |
1.4690 |
1.5190 |
0.0160 |
1.09% |
| 2025-04-09 |
000867 |
華寶品質(zhì)生活股票 |
1.4690 |
1.5190 |
1.4550 |
1.5050 |
0.0140 |
0.96% |
| 2025-04-08 |
000867 |
華寶品質(zhì)生活股票 |
1.4550 |
1.5050 |
1.4140 |
1.4640 |
0.0410 |
2.90% |
| 2025-04-07 |
000867 |
華寶品質(zhì)生活股票 |
1.4140 |
1.4640 |
1.5030 |
1.5530 |
-0.0890 |
-5.92% |
| 2025-04-03 |
000867 |
華寶品質(zhì)生活股票 |
1.5030 |
1.5530 |
1.5170 |
1.5670 |
-0.0140 |
-0.92% |
| 2025-04-02 |
000867 |
華寶品質(zhì)生活股票 |
1.5170 |
1.5670 |
1.5130 |
1.5630 |
0.0040 |
0.26% |
| 2025-04-01 |
000867 |
華寶品質(zhì)生活股票 |
1.5130 |
1.5630 |
1.5230 |
1.5730 |
-0.0100 |
-0.66% |
| 2025-03-31 |
000867 |
華寶品質(zhì)生活股票 |
1.5230 |
1.5730 |
1.5250 |
1.5750 |
-0.0020 |
-0.13% |
| 2025-03-28 |
000867 |
華寶品質(zhì)生活股票 |
1.5250 |
1.5750 |
1.5280 |
1.5780 |
-0.0030 |
-0.20% |
| 2025-03-27 |
000867 |
華寶品質(zhì)生活股票 |
1.5280 |
1.5780 |
1.5110 |
1.5610 |
0.0170 |
1.13% |
| 2025-03-26 |
000867 |
華寶品質(zhì)生活股票 |
1.5110 |
1.5610 |
1.5120 |
1.5620 |
-0.0010 |
-0.07% |
| 2025-03-25 |
000867 |
華寶品質(zhì)生活股票 |
1.5120 |
1.5620 |
1.5140 |
1.5640 |
-0.0020 |
-0.13% |
| 2025-03-24 |
000867 |
華寶品質(zhì)生活股票 |
1.5140 |
1.5640 |
1.5090 |
1.5590 |
0.0050 |
0.33% |
| 2025-03-21 |
000867 |
華寶品質(zhì)生活股票 |
1.5090 |
1.5590 |
1.5280 |
1.5780 |
-0.0190 |
-1.24% |
| 2025-03-20 |
000867 |
華寶品質(zhì)生活股票 |
1.5280 |
1.5780 |
1.5550 |
1.6050 |
-0.0270 |
-1.74% |
| 2025-03-19 |
000867 |
華寶品質(zhì)生活股票 |
1.5550 |
1.6050 |
1.5570 |
1.6070 |
-0.0020 |
-0.13% |
| 2025-03-18 |
000867 |
華寶品質(zhì)生活股票 |
1.5570 |
1.6070 |
1.5510 |
1.6010 |
0.0060 |
0.39% |
| 2025-03-17 |
000867 |
華寶品質(zhì)生活股票 |
1.5510 |
1.6010 |
1.5540 |
1.6040 |
-0.0030 |
-0.19% |
| 2025-03-14 |
000867 |
華寶品質(zhì)生活股票 |
1.5540 |
1.6040 |
1.4960 |
1.5460 |
0.0580 |
3.88% |
| 2025-03-13 |
000867 |
華寶品質(zhì)生活股票 |
1.4960 |
1.5460 |
1.4950 |
1.5450 |
0.0010 |
0.07% |
| 2025-03-12 |
000867 |
華寶品質(zhì)生活股票 |
1.4950 |
1.5450 |
1.4990 |
1.5490 |
-0.0040 |
-0.27% |
| 2025-03-11 |
000867 |
華寶品質(zhì)生活股票 |
1.4990 |
1.5490 |
1.4760 |
1.5260 |
0.0230 |
1.56% |
| 2025-03-10 |
000867 |
華寶品質(zhì)生活股票 |
1.4760 |
1.5260 |
1.4750 |
1.5250 |
0.0010 |
0.07% |
| 2025-03-07 |
000867 |
華寶品質(zhì)生活股票 |
1.4750 |
1.5250 |
1.4670 |
1.5170 |
0.0080 |
0.55% |
| 2025-03-06 |
000867 |
華寶品質(zhì)生活股票 |
1.4670 |
1.5170 |
1.4460 |
1.4960 |
0.0210 |
1.45% |
| 2025-03-05 |
000867 |
華寶品質(zhì)生活股票 |
1.4460 |
1.4960 |
1.4380 |
1.4880 |
0.0080 |
0.56% |
| 2025-03-04 |
000867 |
華寶品質(zhì)生活股票 |
1.4380 |
1.4880 |
1.4530 |
1.5030 |
-0.0150 |
-1.03% |
| 2025-03-03 |
000867 |
華寶品質(zhì)生活股票 |
1.4530 |
1.5030 |
1.4690 |
1.5190 |
-0.0160 |
-1.09% |
| 2025-02-28 |
000867 |
華寶品質(zhì)生活股票 |
1.4690 |
1.5190 |
1.4860 |
1.5360 |
-0.0170 |
-1.14% |
| 2025-02-27 |
000867 |
華寶品質(zhì)生活股票 |
1.4860 |
1.5360 |
1.4550 |
1.5050 |
0.0310 |
2.13% |
| 2025-02-26 |
000867 |
華寶品質(zhì)生活股票 |
1.4550 |
1.5050 |
1.4410 |
1.4910 |
0.0140 |
0.97% |
| 2025-02-25 |
000867 |
華寶品質(zhì)生活股票 |
1.4410 |
1.4910 |
1.4610 |
1.5110 |
-0.0200 |
-1.37% |
| 2025-02-24 |
000867 |
華寶品質(zhì)生活股票 |
1.4610 |
1.5110 |
1.4550 |
1.5050 |
0.0060 |
0.41% |
