華寶穩(wěn)健回報(bào)混合(華寶穩(wěn)健)基金凈值查詢(000993)
今天最新凈值
1.2830
0.0070 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2866
-0.0014 -0.1122%
- 累計(jì)凈值：1.2830
- 成立日期：2015-03-27
- 基金類型：混合型-靈活
- 成立份額：23.566億份
- 最近份額：0.8417億
- 最近資產(chǎn)：1.02億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：閆旭 詹杰 徐欣
近一季華寶穩(wěn)健回報(bào)混合|華寶穩(wěn)健基金凈值查詢
近一季,華寶穩(wěn)健回報(bào)混合(000993)基金累計(jì)收益率-8.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2880 |
1.2880 |
1.2830 |
1.2830 |
0.0050 |
0.39% |
| 2025-05-20 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2830 |
1.2830 |
1.2760 |
1.2760 |
0.0070 |
0.55% |
| 2025-05-19 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2760 |
1.2760 |
1.2720 |
1.2720 |
0.0040 |
0.31% |
| 2025-05-16 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2720 |
1.2720 |
1.2750 |
1.2750 |
-0.0030 |
-0.24% |
| 2025-05-15 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2750 |
1.2750 |
1.2840 |
1.2840 |
-0.0090 |
-0.70% |
| 2025-05-14 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2840 |
1.2840 |
1.2800 |
1.2800 |
0.0040 |
0.31% |
| 2025-05-13 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2800 |
1.2800 |
1.2790 |
1.2790 |
0.0010 |
0.08% |
| 2025-05-12 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2790 |
1.2790 |
1.2750 |
1.2750 |
0.0040 |
0.31% |
| 2025-05-09 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2750 |
1.2750 |
1.2780 |
1.2780 |
-0.0030 |
-0.23% |
| 2025-05-08 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
|
|
| 2025-05-07 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2750 |
1.2750 |
1.2710 |
1.2710 |
0.0040 |
0.31% |
| 2025-05-06 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2710 |
1.2710 |
1.2620 |
1.2620 |
0.0090 |
0.71% |
| 2025-04-30 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2620 |
1.2620 |
1.2610 |
1.2610 |
0.0010 |
0.08% |
| 2025-04-29 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2610 |
1.2610 |
1.2640 |
1.2640 |
-0.0030 |
-0.24% |
| 2025-04-28 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2640 |
1.2640 |
1.2600 |
1.2600 |
0.0040 |
0.32% |
| 2025-04-25 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2025-04-24 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2600 |
1.2600 |
1.2640 |
1.2640 |
-0.0040 |
-0.32% |
| 2025-04-23 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-04-22 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
| 2025-04-21 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2660 |
1.2660 |
1.2610 |
1.2610 |
0.0050 |
0.40% |
| 2025-04-18 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2610 |
1.2610 |
1.2650 |
1.2650 |
-0.0040 |
-0.32% |
| 2025-04-17 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2025-04-16 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2640 |
1.2640 |
1.2560 |
1.2560 |
0.0080 |
0.64% |
| 2025-04-15 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2560 |
1.2560 |
1.2570 |
1.2570 |
-0.0010 |
-0.08% |
| 2025-04-14 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2570 |
1.2570 |
1.2510 |
1.2510 |
0.0060 |
0.48% |
|
|
| 2025-04-11 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2510 |
1.2510 |
1.2390 |
1.2390 |
0.0120 |
0.97% |
| 2025-04-10 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2390 |
1.2390 |
1.2450 |
1.2450 |
-0.0060 |
-0.48% |
| 2025-04-09 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2450 |
1.2450 |
1.2280 |
1.2280 |
0.0170 |
1.38% |
| 2025-04-08 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2280 |
1.2280 |
1.2090 |
1.2090 |
0.0190 |
1.57% |
| 2025-04-07 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2090 |
1.2090 |
1.2810 |
1.2810 |
-0.0720 |
-5.62% |
| 2025-04-03 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2810 |
1.2810 |
1.2870 |
1.2870 |
-0.0060 |
-0.47% |
| 2025-04-02 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2025-04-01 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2025-03-31 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
| 2025-03-28 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2830 |
1.2830 |
1.2840 |
1.2840 |
-0.0010 |
-0.08% |
| 2025-03-27 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2840 |
1.2840 |
1.2890 |
1.2890 |
-0.0050 |
-0.39% |
| 2025-03-26 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2890 |
1.2890 |
1.2900 |
1.2900 |
-0.0010 |
-0.08% |
| 2025-03-25 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2900 |
1.2900 |
1.2930 |
1.2930 |
-0.0030 |
-0.23% |
| 2025-03-24 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2930 |
1.2930 |
1.2880 |
1.2880 |
0.0050 |
0.39% |
| 2025-03-21 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.2880 |
1.2880 |
1.3070 |
1.3070 |
-0.0190 |
-1.45% |
| 2025-03-20 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3070 |
1.3070 |
1.3180 |
1.3180 |
-0.0110 |
-0.83% |
| 2025-03-19 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3180 |
1.3180 |
1.3310 |
1.3310 |
-0.0130 |
-0.98% |
| 2025-03-18 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3310 |
1.3310 |
1.3200 |
1.3200 |
0.0110 |
0.83% |
| 2025-03-17 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3200 |
1.3200 |
1.3240 |
1.3240 |
-0.0040 |
-0.30% |
| 2025-03-14 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3240 |
1.3240 |
1.3120 |
1.3120 |
0.0120 |
0.91% |
| 2025-03-13 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3120 |
1.3120 |
1.3270 |
1.3270 |
-0.0150 |
-1.13% |
| 2025-03-12 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3270 |
1.3270 |
1.3320 |
1.3320 |
-0.0050 |
-0.38% |
| 2025-03-11 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3320 |
1.3320 |
1.3330 |
1.3330 |
-0.0010 |
-0.08% |
| 2025-03-10 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3330 |
1.3330 |
1.3460 |
1.3460 |
-0.0130 |
-0.97% |
| 2025-03-07 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2025-03-06 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3550 |
1.3550 |
1.3290 |
1.3290 |
0.0260 |
1.96% |
| 2025-03-05 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3290 |
1.3290 |
1.3190 |
1.3190 |
0.0100 |
0.76% |
| 2025-03-04 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3190 |
1.3190 |
1.3140 |
1.3140 |
0.0050 |
0.38% |
| 2025-03-03 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3140 |
1.3140 |
1.3180 |
1.3180 |
-0.0040 |
-0.30% |
| 2025-02-28 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3180 |
1.3180 |
1.3600 |
1.3600 |
-0.0420 |
-3.09% |
| 2025-02-27 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3600 |
1.3600 |
1.3740 |
1.3740 |
-0.0140 |
-1.02% |
| 2025-02-26 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3740 |
1.3740 |
1.3680 |
1.3680 |
0.0060 |
0.44% |
| 2025-02-25 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3680 |
1.3680 |
1.3880 |
1.3880 |
-0.0200 |
-1.44% |
| 2025-02-24 |
000993 |
華寶穩(wěn)健回報(bào)混合 |
1.3880 |
1.3880 |
1.4020 |
1.4020 |
-0.0140 |
-1.00% |
