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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶事件驅(qū)動(dòng)混合A(華寶事件驅(qū)動(dòng))基金凈值查詢(001118)

今天最新凈值 0.7490 0.0050 0.6700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.7562 0.0012 0.1558%
  • 累計(jì)凈值：0.7490
  • 成立日期：2015-04-08
  • 基金類型：混合型-偏股
  • 成立份額：74.610億份
  • 最近份額：5.8368億
  • 最近資產(chǎn)：4.42億元
  • 基金公司：華寶興業(yè)基金
  • 基金經(jīng)理：胡戈游 夏林鋒
近一年華寶事件驅(qū)動(dòng)混合A|華寶事件驅(qū)動(dòng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶事件驅(qū)動(dòng)混合A(001118)基金累計(jì)收益率4.17%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 001118 華寶事件驅(qū)動(dòng)混合A 0.7550 0.7550 0.7490 0.7490 0.0060 0.80%
2025-05-19 001118 華寶事件驅(qū)動(dòng)混合A 0.7490 0.7490 0.7440 0.7440 0.0050 0.67%
2025-05-16 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7470 0.7470 -0.0030 -0.40%
2025-05-15 001118 華寶事件驅(qū)動(dòng)混合A 0.7470 0.7470 0.7560 0.7560 -0.0090 -1.19%
2025-05-14 001118 華寶事件驅(qū)動(dòng)混合A 0.7560 0.7560 0.7570 0.7570 -0.0010 -0.13%
2025-05-13 001118 華寶事件驅(qū)動(dòng)混合A 0.7570 0.7570 0.7610 0.7610 -0.0040 -0.53%
2025-05-12 001118 華寶事件驅(qū)動(dòng)混合A 0.7610 0.7610 0.7480 0.7480 0.0130 1.74%
2025-05-09 001118 華寶事件驅(qū)動(dòng)混合A 0.7480 0.7480 0.7560 0.7560 -0.0080 -1.06%
2025-05-08 001118 華寶事件驅(qū)動(dòng)混合A 0.7560 0.7560 0.7540 0.7540 0.0020 0.27%
2025-05-07 001118 華寶事件驅(qū)動(dòng)混合A 0.7540 0.7540 0.7550 0.7550 -0.0010 -0.13%
2025-05-06 001118 華寶事件驅(qū)動(dòng)混合A 0.7550 0.7550 0.7440 0.7440 0.0110 1.48%
2025-04-30 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7440 0.7440 0.0000 0.00%
2025-04-29 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7470 0.7470 -0.0030 -0.40%
2025-04-28 001118 華寶事件驅(qū)動(dòng)混合A 0.7470 0.7470 0.7510 0.7510 -0.0040 -0.53%
2025-04-25 001118 華寶事件驅(qū)動(dòng)混合A 0.7510 0.7510 0.7500 0.7500 0.0010 0.13%
2025-04-24 001118 華寶事件驅(qū)動(dòng)混合A 0.7500 0.7500 0.7530 0.7530 -0.0030 -0.40%
2025-04-23 001118 華寶事件驅(qū)動(dòng)混合A 0.7530 0.7530 0.7520 0.7520 0.0010 0.13%
2025-04-22 001118 華寶事件驅(qū)動(dòng)混合A 0.7520 0.7520 0.7550 0.7550 -0.0030 -0.40%
2025-04-21 001118 華寶事件驅(qū)動(dòng)混合A 0.7550 0.7550 0.7450 0.7450 0.0100 1.34%
2025-04-18 001118 華寶事件驅(qū)動(dòng)混合A 0.7450 0.7450 0.7500 0.7500 -0.0050 -0.67%
2025-04-17 001118 華寶事件驅(qū)動(dòng)混合A 0.7500 0.7500 0.7450 0.7450 0.0050 0.67%
2025-04-16 001118 華寶事件驅(qū)動(dòng)混合A 0.7450 0.7450 0.7530 0.7530 -0.0080 -1.06%
2025-04-15 001118 華寶事件驅(qū)動(dòng)混合A 0.7530 0.7530 0.7600 0.7600 -0.0070 -0.92%
2025-04-14 001118 華寶事件驅(qū)動(dòng)混合A 0.7600 0.7600 0.7540 0.7540 0.0060 0.80%
2025-04-11 001118 華寶事件驅(qū)動(dòng)混合A 0.7540 0.7540 0.7550 0.7550 -0.0010 -0.13%
2025-04-10 001118 華寶事件驅(qū)動(dòng)混合A 0.7550 0.7550 0.7440 0.7440 0.0110 1.48%
2025-04-09 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7250 0.7250 0.0190 2.62%
2025-04-08 001118 華寶事件驅(qū)動(dòng)混合A 0.7250 0.7250 0.7060 0.7060 0.0190 2.69%
2025-04-07 001118 華寶事件驅(qū)動(dòng)混合A 0.7060 0.7060 0.7800 0.7800 -0.0740 -9.49%
2025-04-03 001118 華寶事件驅(qū)動(dòng)混合A 0.7800 0.7800 0.7830 0.7830 -0.0030 -0.38%
2025-04-02 001118 華寶事件驅(qū)動(dòng)混合A 0.7830 0.7830 0.7860 0.7860 -0.0030 -0.38%
2025-04-01 001118 華寶事件驅(qū)動(dòng)混合A 0.7860 0.7860 0.7750 0.7750 0.0110 1.42%
2025-03-31 001118 華寶事件驅(qū)動(dòng)混合A 0.7750 0.7750 0.7900 0.7900 -0.0150 -1.90%
2025-03-28 001118 華寶事件驅(qū)動(dòng)混合A 0.7900 0.7900 0.7950 0.7950 -0.0050 -0.63%
2025-03-27 001118 華寶事件驅(qū)動(dòng)混合A 0.7950 0.7950 0.8020 0.8020 -0.0070 -0.87%
2025-03-26 001118 華寶事件驅(qū)動(dòng)混合A 0.8020 0.8020 0.7990 0.7990 0.0030 0.38%
2025-03-25 001118 華寶事件驅(qū)動(dòng)混合A 0.7990 0.7990 0.7930 0.7930 0.0060 0.76%
2025-03-24 001118 華寶事件驅(qū)動(dòng)混合A 0.7930 0.7930 0.8010 0.8010 -0.0080 -1.00%
2025-03-21 001118 華寶事件驅(qū)動(dòng)混合A 0.8010 0.8010 0.8100 0.8100 -0.0090 -1.11%
2025-03-20 001118 華寶事件驅(qū)動(dòng)混合A 0.8100 0.8100 0.8080 0.8080 0.0020 0.25%
2025-03-19 001118 華寶事件驅(qū)動(dòng)混合A 0.8080 0.8080 0.8130 0.8130 -0.0050 -0.62%
2025-03-18 001118 華寶事件驅(qū)動(dòng)混合A 0.8130 0.8130 0.8120 0.8120 0.0010 0.12%
2025-03-17 001118 華寶事件驅(qū)動(dòng)混合A 0.8120 0.8120 0.7990 0.7990 0.0130 1.63%
2025-03-14 001118 華寶事件驅(qū)動(dòng)混合A 0.7990 0.7990 0.7950 0.7950 0.0040 0.50%
2025-03-13 001118 華寶事件驅(qū)動(dòng)混合A 0.7950 0.7950 0.7970 0.7970 -0.0020 -0.25%
2025-03-12 001118 華寶事件驅(qū)動(dòng)混合A 0.7970 0.7970 0.8010 0.8010 -0.0040 -0.50%
2025-03-11 001118 華寶事件驅(qū)動(dòng)混合A 0.8010 0.8010 0.7880 0.7880 0.0130 1.65%
2025-03-10 001118 華寶事件驅(qū)動(dòng)混合A 0.7880 0.7880 0.7810 0.7810 0.0070 0.90%
2025-03-07 001118 華寶事件驅(qū)動(dòng)混合A 0.7810 0.7810 0.7830 0.7830 -0.0020 -0.26%
2025-03-06 001118 華寶事件驅(qū)動(dòng)混合A 0.7830 0.7830 0.7630 0.7630 0.0200 2.62%
2025-03-05 001118 華寶事件驅(qū)動(dòng)混合A 0.7630 0.7630 0.7600 0.7600 0.0030 0.39%
2025-03-04 001118 華寶事件驅(qū)動(dòng)混合A 0.7600 0.7600 0.7590 0.7590 0.0010 0.13%
2025-03-03 001118 華寶事件驅(qū)動(dòng)混合A 0.7590 0.7590 0.7420 0.7420 0.0170 2.29%
2025-02-28 001118 華寶事件驅(qū)動(dòng)混合A 0.7420 0.7420 0.7570 0.7570 -0.0150 -1.98%
2025-02-27 001118 華寶事件驅(qū)動(dòng)混合A 0.7570 0.7570 0.7540 0.7540 0.0030 0.40%
2025-02-26 001118 華寶事件驅(qū)動(dòng)混合A 0.7540 0.7540 0.7380 0.7380 0.0160 2.17%
2025-02-25 001118 華寶事件驅(qū)動(dòng)混合A 0.7380 0.7380 0.7430 0.7430 -0.0050 -0.67%
2025-02-24 001118 華寶事件驅(qū)動(dòng)混合A 0.7430 0.7430 0.7440 0.7440 -0.0010 -0.13%
2025-02-21 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7360 0.7360 0.0080 1.09%
2025-02-20 001118 華寶事件驅(qū)動(dòng)混合A 0.7360 0.7360 0.7300 0.7300 0.0060 0.82%
2025-02-19 001118 華寶事件驅(qū)動(dòng)混合A 0.7300 0.7300 0.7180 0.7180 0.0120 1.67%
2025-02-18 001118 華寶事件驅(qū)動(dòng)混合A 0.7180 0.7180 0.7290 0.7290 -0.0110 -1.51%
2025-02-17 001118 華寶事件驅(qū)動(dòng)混合A 0.7290 0.7290 0.7230 0.7230 0.0060 0.83%
2025-02-14 001118 華寶事件驅(qū)動(dòng)混合A 0.7230 0.7230 0.7150 0.7150 0.0080 1.12%
2025-02-13 001118 華寶事件驅(qū)動(dòng)混合A 0.7150 0.7150 0.7150 0.7150 0.0000 0.00%
2025-02-12 001118 華寶事件驅(qū)動(dòng)混合A 0.7150 0.7150 0.7040 0.7040 0.0110 1.56%
2025-02-11 001118 華寶事件驅(qū)動(dòng)混合A 0.7040 0.7040 0.7130 0.7130 -0.0090 -1.26%
2025-02-10 001118 華寶事件驅(qū)動(dòng)混合A 0.7130 0.7130 0.7060 0.7060 0.0070 0.99%
2025-02-07 001118 華寶事件驅(qū)動(dòng)混合A 0.7060 0.7060 0.6910 0.6910 0.0150 2.17%
2025-02-06 001118 華寶事件驅(qū)動(dòng)混合A 0.6910 0.6910 0.6770 0.6770 0.0140 2.07%
2025-02-05 001118 華寶事件驅(qū)動(dòng)混合A 0.6770 0.6770 0.6760 0.6760 0.0010 0.15%
2025-01-27 001118 華寶事件驅(qū)動(dòng)混合A 0.6760 0.6760 0.6830 0.6830 -0.0070 -1.02%
2025-01-22 001118 華寶事件驅(qū)動(dòng)混合A 0.6750 0.6750 0.6880 0.6880 -0.0130 -1.89%
2025-01-14 001118 華寶事件驅(qū)動(dòng)混合A 0.6780 0.6780 0.6580 0.6580 0.0200 3.04%
2025-01-13 001118 華寶事件驅(qū)動(dòng)混合A 0.6580 0.6580 0.6570 0.6570 0.0010 0.15%
2025-01-10 001118 華寶事件驅(qū)動(dòng)混合A 0.6570 0.6570 0.6720 0.6720 -0.0150 -2.23%
2025-01-09 001118 華寶事件驅(qū)動(dòng)混合A 0.6720 0.6720 0.6760 0.6760 -0.0040 -0.59%
2025-01-08 001118 華寶事件驅(qū)動(dòng)混合A 0.6760 0.6760 0.6790 0.6790 -0.0030 -0.44%
2025-01-07 001118 華寶事件驅(qū)動(dòng)混合A 0.6790 0.6790 0.6740 0.6740 0.0050 0.74%
2025-01-06 001118 華寶事件驅(qū)動(dòng)混合A 0.6740 0.6740 0.6750 0.6750 -0.0010 -0.15%
2025-01-03 001118 華寶事件驅(qū)動(dòng)混合A 0.6750 0.6750 0.6880 0.6880 -0.0130 -1.89%
2025-01-02 001118 華寶事件驅(qū)動(dòng)混合A 0.6880 0.6880 0.7010 0.7010 -0.0130 -1.85%
2024-12-31 001118 華寶事件驅(qū)動(dòng)混合A 0.7010 0.7010 0.7120 0.7120 -0.0110 -1.54%
2024-12-26 001118 華寶事件驅(qū)動(dòng)混合A 0.7160 0.7160 0.7170 0.7170 -0.0010 -0.14%
2024-12-25 001118 華寶事件驅(qū)動(dòng)混合A 0.7170 0.7170 0.7270 0.7270 -0.0100 -1.38%
2024-12-24 001118 華寶事件驅(qū)動(dòng)混合A 0.7270 0.7270 0.7140 0.7140 0.0130 1.82%
2024-12-23 001118 華寶事件驅(qū)動(dòng)混合A 0.7140 0.7140 0.7320 0.7320 -0.0180 -2.46%
2024-12-20 001118 華寶事件驅(qū)動(dòng)混合A 0.7320 0.7320 0.7350 0.7350 -0.0030 -0.41%
2024-12-19 001118 華寶事件驅(qū)動(dòng)混合A 0.7350 0.7350 0.7370 0.7370 -0.0020 -0.27%
2024-12-18 001118 華寶事件驅(qū)動(dòng)混合A 0.7370 0.7370 0.7370 0.7370 0.0000 0.00%
2024-12-17 001118 華寶事件驅(qū)動(dòng)混合A 0.7370 0.7370 0.7440 0.7440 -0.0070 -0.94%
2024-12-16 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7560 0.7560 -0.0120 -1.59%
2024-12-13 001118 華寶事件驅(qū)動(dòng)混合A 0.7560 0.7560 0.7720 0.7720 -0.0160 -2.07%
2024-12-12 001118 華寶事件驅(qū)動(dòng)混合A 0.7720 0.7720 0.7590 0.7590 0.0130 1.71%
2024-12-11 001118 華寶事件驅(qū)動(dòng)混合A 0.7590 0.7590 0.7490 0.7490 0.0100 1.34%
2024-12-10 001118 華寶事件驅(qū)動(dòng)混合A 0.7490 0.7490 0.7390 0.7390 0.0100 1.35%
2024-12-09 001118 華寶事件驅(qū)動(dòng)混合A 0.7390 0.7390 0.7400 0.7400 -0.0010 -0.14%
2024-12-06 001118 華寶事件驅(qū)動(dòng)混合A 0.7400 0.7400 0.7320 0.7320 0.0080 1.09%
2024-12-05 001118 華寶事件驅(qū)動(dòng)混合A 0.7320 0.7320 0.7300 0.7300 0.0020 0.27%
2024-12-04 001118 華寶事件驅(qū)動(dòng)混合A 0.7300 0.7300 0.7440 0.7440 -0.0140 -1.88%
2024-12-03 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7440 0.7440 0.0000 0.00%
2024-12-02 001118 華寶事件驅(qū)動(dòng)混合A 0.7440 0.7440 0.7350 0.7350 0.0090 1.22%
2024-11-29 001118 華寶事件驅(qū)動(dòng)混合A 0.7350 0.7350 0.7230 0.7230 0.0120 1.66%
2024-11-28 001118 華寶事件驅(qū)動(dòng)混合A 0.7230 0.7230 0.7310 0.7310 -0.0080 -1.09%
2024-11-27 001118 華寶事件驅(qū)動(dòng)混合A 0.7310 0.7310 0.7120 0.7120 0.0190 2.67%
2024-11-26 001118 華寶事件驅(qū)動(dòng)混合A 0.7120 0.7120 0.7210 0.7210 -0.0090 -1.25%
2024-11-25 001118 華寶事件驅(qū)動(dòng)混合A 0.7210 0.7210 0.7120 0.7120 0.0090 1.26%
2024-11-22 001118 華寶事件驅(qū)動(dòng)混合A 0.7120 0.7120 0.7380 0.7380 -0.0260 -3.52%
2024-11-21 001118 華寶事件驅(qū)動(dòng)混合A 0.7380 0.7380 0.7430 0.7430 -0.0050 -0.67%
2024-11-20 001118 華寶事件驅(qū)動(dòng)混合A 0.7430 0.7430 0.7380 0.7380 0.0050 0.68%
2024-11-19 001118 華寶事件驅(qū)動(dòng)混合A 0.7380 0.7380 0.7290 0.7290 0.0090 1.23%
2024-11-18 001118 華寶事件驅(qū)動(dòng)混合A 0.7290 0.7290 0.7360 0.7360 -0.0070 -0.95%
2024-11-15 001118 華寶事件驅(qū)動(dòng)混合A 0.7360 0.7360 0.7530 0.7530 -0.0170 -2.26%
2024-11-14 001118 華寶事件驅(qū)動(dòng)混合A 0.7530 0.7530 0.7700 0.7700 -0.0170 -2.21%
2024-11-13 001118 華寶事件驅(qū)動(dòng)混合A 0.7700 0.7700 0.7700 0.7700 0.0000 0.00%
2024-11-12 001118 華寶事件驅(qū)動(dòng)混合A 0.7700 0.7700 0.7770 0.7770 -0.0070 -0.90%
2024-11-11 001118 華寶事件驅(qū)動(dòng)混合A 0.7770 0.7770 0.7570 0.7570 0.0200 2.64%
2024-11-08 001118 華寶事件驅(qū)動(dòng)混合A 0.7570 0.7570 0.7600 0.7600 -0.0030 -0.39%
2024-11-07 001118 華寶事件驅(qū)動(dòng)混合A 0.7600 0.7600 0.7450 0.7450 0.0150 2.01%
2024-11-06 001118 華寶事件驅(qū)動(dòng)混合A 0.7450 0.7450 0.7430 0.7430 0.0020 0.27%
2024-11-05 001118 華寶事件驅(qū)動(dòng)混合A 0.7430 0.7430 0.7220 0.7220 0.0210 2.91%
2024-11-04 001118 華寶事件驅(qū)動(dòng)混合A 0.7220 0.7220 0.7120 0.7120 0.0100 1.40%
2024-11-01 001118 華寶事件驅(qū)動(dòng)混合A 0.7120 0.7120 0.7200 0.7200 -0.0080 -1.11%
2024-10-31 001118 華寶事件驅(qū)動(dòng)混合A 0.7200 0.7200 0.7130 0.7130 0.0070 0.98%
2024-10-30 001118 華寶事件驅(qū)動(dòng)混合A 0.7130 0.7130 0.7190 0.7190 -0.0060 -0.83%
2024-10-29 001118 華寶事件驅(qū)動(dòng)混合A 0.7190 0.7190 0.7270 0.7270 -0.0080 -1.10%
2024-10-28 001118 華寶事件驅(qū)動(dòng)混合A 0.7270 0.7270 0.7220 0.7220 0.0050 0.69%
2024-10-25 001118 華寶事件驅(qū)動(dòng)混合A 0.7220 0.7220 0.7010 0.7010 0.0210 3.00%
2024-10-24 001118 華寶事件驅(qū)動(dòng)混合A 0.7010 0.7010 0.7160 0.7160 -0.0150 -2.09%
2024-10-23 001118 華寶事件驅(qū)動(dòng)混合A 0.7160 0.7160 0.7130 0.7130 0.0030 0.42%
2024-10-22 001118 華寶事件驅(qū)動(dòng)混合A 0.7130 0.7130 0.7090 0.7090 0.0040 0.56%
2024-10-21 001118 華寶事件驅(qū)動(dòng)混合A 0.7090 0.7090 0.7020 0.7020 0.0070 1.00%
2024-10-18 001118 華寶事件驅(qū)動(dòng)混合A 0.7020 0.7020 0.6720 0.6720 0.0300 4.46%
2024-10-17 001118 華寶事件驅(qū)動(dòng)混合A 0.6720 0.6720 0.6790 0.6790 -0.0070 -1.03%
2024-10-16 001118 華寶事件驅(qū)動(dòng)混合A 0.6790 0.6790 0.6780 0.6780 0.0010 0.15%
2024-10-15 001118 華寶事件驅(qū)動(dòng)混合A 0.6780 0.6780 0.6950 0.6950 -0.0170 -2.45%
2024-10-14 001118 華寶事件驅(qū)動(dòng)混合A 0.6950 0.6950 0.6780 0.6780 0.0170 2.51%
2024-10-11 001118 華寶事件驅(qū)動(dòng)混合A 0.6780 0.6780 0.7020 0.7020 -0.0240 -3.42%
2024-10-10 001118 華寶事件驅(qū)動(dòng)混合A 0.7020 0.7020 0.7080 0.7080 -0.0060 -0.85%
2024-10-09 001118 華寶事件驅(qū)動(dòng)混合A 0.7080 0.7080 0.7800 0.7800 -0.0720 -9.23%
2024-10-08 001118 華寶事件驅(qū)動(dòng)混合A 0.7800 0.7800 0.7110 0.7110 0.0690 9.70%
2024-09-30 001118 華寶事件驅(qū)動(dòng)混合A 0.7110 0.7110 0.6370 0.6370 0.0740 11.62%
2024-09-27 001118 華寶事件驅(qū)動(dòng)混合A 0.6370 0.6370 0.5960 0.5960 0.0410 6.88%
2024-09-26 001118 華寶事件驅(qū)動(dòng)混合A 0.5960 0.5960 0.5690 0.5690 0.0270 4.75%
2024-09-25 001118 華寶事件驅(qū)動(dòng)混合A 0.5690 0.5690 0.5680 0.5680 0.0010 0.18%
2024-09-24 001118 華寶事件驅(qū)動(dòng)混合A 0.5680 0.5680 0.5460 0.5460 0.0220 4.03%
2024-09-23 001118 華寶事件驅(qū)動(dòng)混合A 0.5460 0.5460 0.5470 0.5470 -0.0010 -0.18%
2024-09-20 001118 華寶事件驅(qū)動(dòng)混合A 0.5470 0.5470 0.5510 0.5510 -0.0040 -0.73%
2024-09-19 001118 華寶事件驅(qū)動(dòng)混合A 0.5510 0.5510 0.5440 0.5440 0.0070 1.29%
2024-09-18 001118 華寶事件驅(qū)動(dòng)混合A 0.5440 0.5440 0.5470 0.5470 -0.0030 -0.55%
2024-09-13 001118 華寶事件驅(qū)動(dòng)混合A 0.5470 0.5470 0.5570 0.5570 -0.0100 -1.80%
2024-09-12 001118 華寶事件驅(qū)動(dòng)混合A 0.5570 0.5570 0.5640 0.5640 -0.0070 -1.24%
2024-09-11 001118 華寶事件驅(qū)動(dòng)混合A 0.5640 0.5640 0.5560 0.5560 0.0080 1.44%
2024-09-10 001118 華寶事件驅(qū)動(dòng)混合A 0.5560 0.5560 0.5530 0.5530 0.0030 0.54%
2024-09-09 001118 華寶事件驅(qū)動(dòng)混合A 0.5530 0.5530 0.5540 0.5540 -0.0010 -0.18%
2024-09-06 001118 華寶事件驅(qū)動(dòng)混合A 0.5540 0.5540 0.5650 0.5650 -0.0110 -1.95%
2024-09-05 001118 華寶事件驅(qū)動(dòng)混合A 0.5650 0.5650 0.5630 0.5630 0.0020 0.36%
2024-09-04 001118 華寶事件驅(qū)動(dòng)混合A 0.5630 0.5630 0.5640 0.5640 -0.0010 -0.18%
2024-09-03 001118 華寶事件驅(qū)動(dòng)混合A 0.5640 0.5640 0.5560 0.5560 0.0080 1.44%
2024-09-02 001118 華寶事件驅(qū)動(dòng)混合A 0.5560 0.5560 0.5720 0.5720 -0.0160 -2.80%
2024-08-30 001118 華寶事件驅(qū)動(dòng)混合A 0.5720 0.5720 0.5560 0.5560 0.0160 2.88%
2024-08-29 001118 華寶事件驅(qū)動(dòng)混合A 0.5560 0.5560 0.5450 0.5450 0.0110 2.02%
2024-08-28 001118 華寶事件驅(qū)動(dòng)混合A 0.5450 0.5450 0.5480 0.5480 -0.0030 -0.55%
2024-08-27 001118 華寶事件驅(qū)動(dòng)混合A 0.5480 0.5480 0.5580 0.5580 -0.0100 -1.79%
2024-08-26 001118 華寶事件驅(qū)動(dòng)混合A 0.5580 0.5580 0.5550 0.5550 0.0030 0.54%
2024-08-23 001118 華寶事件驅(qū)動(dòng)混合A 0.5550 0.5550 0.5570 0.5570 -0.0020 -0.36%
2024-08-22 001118 華寶事件驅(qū)動(dòng)混合A 0.5570 0.5570 0.5640 0.5640 -0.0070 -1.24%
2024-08-21 001118 華寶事件驅(qū)動(dòng)混合A 0.5640 0.5640 0.5670 0.5670 -0.0030 -0.53%
2024-08-20 001118 華寶事件驅(qū)動(dòng)混合A 0.5670 0.5670 0.5780 0.5780 -0.0110 -1.90%
2024-08-19 001118 華寶事件驅(qū)動(dòng)混合A 0.5780 0.5780 0.5820 0.5820 -0.0040 -0.69%
2024-08-16 001118 華寶事件驅(qū)動(dòng)混合A 0.5820 0.5820 0.5890 0.5890 -0.0070 -1.19%
2024-08-15 001118 華寶事件驅(qū)動(dòng)混合A 0.5890 0.5890 0.5870 0.5870 0.0020 0.34%
2024-08-14 001118 華寶事件驅(qū)動(dòng)混合A 0.5870 0.5870 0.5950 0.5950 -0.0080 -1.34%
2024-08-13 001118 華寶事件驅(qū)動(dòng)混合A 0.5950 0.5950 0.5910 0.5910 0.0040 0.68%
2024-08-12 001118 華寶事件驅(qū)動(dòng)混合A 0.5910 0.5910 0.5980 0.5980 -0.0070 -1.17%
2024-08-09 001118 華寶事件驅(qū)動(dòng)混合A 0.5980 0.5980 0.6030 0.6030 -0.0050 -0.83%
2024-08-08 001118 華寶事件驅(qū)動(dòng)混合A 0.6030 0.6030 0.6050 0.6050 -0.0020 -0.33%
2024-08-07 001118 華寶事件驅(qū)動(dòng)混合A 0.6050 0.6050 0.6100 0.6100 -0.0050 -0.82%
2024-08-06 001118 華寶事件驅(qū)動(dòng)混合A 0.6100 0.6100 0.5960 0.5960 0.0140 2.35%
2024-08-05 001118 華寶事件驅(qū)動(dòng)混合A 0.5960 0.5960 0.6060 0.6060 -0.0100 -1.65%
2024-08-02 001118 華寶事件驅(qū)動(dòng)混合A 0.6060 0.6060 0.6110 0.6110 -0.0050 -0.82%
2024-07-31 001118 華寶事件驅(qū)動(dòng)混合A 0.6140 0.6140 0.5950 0.5950 0.0190 3.19%
2024-07-30 001118 華寶事件驅(qū)動(dòng)混合A 0.5950 0.5950 0.5970 0.5970 -0.0020 -0.34%
2024-07-29 001118 華寶事件驅(qū)動(dòng)混合A 0.5970 0.5970 0.6060 0.6060 -0.0090 -1.49%
2024-07-26 001118 華寶事件驅(qū)動(dòng)混合A 0.6060 0.6060 0.6050 0.6050 0.0010 0.17%
2024-07-25 001118 華寶事件驅(qū)動(dòng)混合A 0.6050 0.6050 0.6020 0.6020 0.0030 0.50%
2024-07-24 001118 華寶事件驅(qū)動(dòng)混合A 0.6020 0.6020 0.6120 0.6120 -0.0100 -1.63%
2024-07-23 001118 華寶事件驅(qū)動(dòng)混合A 0.6120 0.6120 0.6290 0.6290 -0.0170 -2.70%
2024-07-22 001118 華寶事件驅(qū)動(dòng)混合A 0.6290 0.6290 0.6280 0.6280 0.0010 0.16%
2024-07-19 001118 華寶事件驅(qū)動(dòng)混合A 0.6280 0.6280 0.6210 0.6210 0.0070 1.13%
2024-07-18 001118 華寶事件驅(qū)動(dòng)混合A 0.6210 0.6210 0.6170 0.6170 0.0040 0.65%
2024-07-17 001118 華寶事件驅(qū)動(dòng)混合A 0.6170 0.6170 0.6170 0.6170 0.0000 0.00%
2024-07-16 001118 華寶事件驅(qū)動(dòng)混合A 0.6170 0.6170 0.6090 0.6090 0.0080 1.31%
2024-07-15 001118 華寶事件驅(qū)動(dòng)混合A 0.6090 0.6090 0.6090 0.6090 0.0000 0.00%
2024-07-12 001118 華寶事件驅(qū)動(dòng)混合A 0.6090 0.6090 0.6060 0.6060 0.0030 0.50%
2024-07-11 001118 華寶事件驅(qū)動(dòng)混合A 0.6060 0.6060 0.5880 0.5880 0.0180 3.06%
2024-07-10 001118 華寶事件驅(qū)動(dòng)混合A 0.5880 0.5880 0.5900 0.5900 -0.0020 -0.34%
2024-07-09 001118 華寶事件驅(qū)動(dòng)混合A 0.5900 0.5900 0.5860 0.5860 0.0040 0.68%
2024-07-08 001118 華寶事件驅(qū)動(dòng)混合A 0.5860 0.5860 0.5990 0.5990 -0.0130 -2.17%
2024-07-05 001118 華寶事件驅(qū)動(dòng)混合A 0.5990 0.5990 0.5930 0.5930 0.0060 1.01%
2024-07-04 001118 華寶事件驅(qū)動(dòng)混合A 0.5930 0.5930 0.6060 0.6060 -0.0130 -2.15%
2024-07-03 001118 華寶事件驅(qū)動(dòng)混合A 0.6060 0.6060 0.6100 0.6100 -0.0040 -0.66%
2024-07-02 001118 華寶事件驅(qū)動(dòng)混合A 0.6100 0.6100 0.6190 0.6190 -0.0090 -1.45%
2024-07-01 001118 華寶事件驅(qū)動(dòng)混合A 0.6190 0.6190 0.6140 0.6140 0.0050 0.81%
2024-06-28 001118 華寶事件驅(qū)動(dòng)混合A 0.6140 0.6140 0.6180 0.6180 -0.0040 -0.65%
2024-06-27 001118 華寶事件驅(qū)動(dòng)混合A 0.6180 0.6180 0.6310 0.6310 -0.0130 -2.06%
2024-06-26 001118 華寶事件驅(qū)動(dòng)混合A 0.6310 0.6310 0.6220 0.6220 0.0090 1.45%
2024-06-25 001118 華寶事件驅(qū)動(dòng)混合A 0.6220 0.6220 0.6290 0.6290 -0.0070 -1.11%
2024-06-24 001118 華寶事件驅(qū)動(dòng)混合A 0.6290 0.6290 0.6480 0.6480 -0.0190 -2.93%
2024-06-21 001118 華寶事件驅(qū)動(dòng)混合A 0.6480 0.6480 0.6500 0.6500 -0.0020 -0.31%
2024-06-20 001118 華寶事件驅(qū)動(dòng)混合A 0.6500 0.6500 0.6600 0.6600 -0.0100 -1.52%
2024-06-19 001118 華寶事件驅(qū)動(dòng)混合A 0.6600 0.6600 0.6690 0.6690 -0.0090 -1.35%
2024-06-18 001118 華寶事件驅(qū)動(dòng)混合A 0.6690 0.6690 0.6680 0.6680 0.0010 0.15%
2024-06-17 001118 華寶事件驅(qū)動(dòng)混合A 0.6680 0.6680 0.6670 0.6670 0.0010 0.15%
2024-06-14 001118 華寶事件驅(qū)動(dòng)混合A 0.6670 0.6670 0.6670 0.6670 0.0000 0.00%
2024-06-13 001118 華寶事件驅(qū)動(dòng)混合A 0.6670 0.6670 0.6750 0.6750 -0.0080 -1.19%
2024-06-12 001118 華寶事件驅(qū)動(dòng)混合A 0.6750 0.6750 0.6750 0.6750 0.0000 0.00%
2024-06-11 001118 華寶事件驅(qū)動(dòng)混合A 0.6750 0.6750 0.6650 0.6650 0.0100 1.50%
2024-06-07 001118 華寶事件驅(qū)動(dòng)混合A 0.6650 0.6650 0.6680 0.6680 -0.0030 -0.45%
2024-06-06 001118 華寶事件驅(qū)動(dòng)混合A 0.6680 0.6680 0.6840 0.6840 -0.0160 -2.34%
2024-06-05 001118 華寶事件驅(qū)動(dòng)混合A 0.6840 0.6840 0.6930 0.6930 -0.0090 -1.30%
2024-06-04 001118 華寶事件驅(qū)動(dòng)混合A 0.6930 0.6930 0.6900 0.6900 0.0030 0.43%
2024-06-03 001118 華寶事件驅(qū)動(dòng)混合A 0.6900 0.6900 0.6920 0.6920 -0.0020 -0.29%
2024-05-31 001118 華寶事件驅(qū)動(dòng)混合A 0.6920 0.6920 0.6940 0.6940 -0.0020 -0.29%
2024-05-30 001118 華寶事件驅(qū)動(dòng)混合A 0.6940 0.6940 0.6980 0.6980 -0.0040 -0.57%
2024-05-29 001118 華寶事件驅(qū)動(dòng)混合A 0.6980 0.6980 0.6970 0.6970 0.0010 0.14%
2024-05-28 001118 華寶事件驅(qū)動(dòng)混合A 0.6970 0.6970 0.7050 0.7050 -0.0080 -1.13%
2024-05-27 001118 華寶事件驅(qū)動(dòng)混合A 0.7050 0.7050 0.7020 0.7020 0.0030 0.43%
2024-05-24 001118 華寶事件驅(qū)動(dòng)混合A 0.7020 0.7020 0.7110 0.7110 -0.0090 -1.27%
2024-05-23 001118 華寶事件驅(qū)動(dòng)混合A 0.7110 0.7110 0.7270 0.7270 -0.0160 -2.20%
2024-05-22 001118 華寶事件驅(qū)動(dòng)混合A 0.7270 0.7270 0.7220 0.7220 0.0050 0.69%
2024-05-21 001118 華寶事件驅(qū)動(dòng)混合A 0.7220 0.7220 0.7260 0.7260 -0.0040 -0.55%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶資源優(yōu)選混合A 3.3550 2.26%
華寶醫(yī)藥生物混合A 2.9220 2.10%
華寶服務(wù)優(yōu)選混合 3.5850 0.93%
香港中小 1.2818 0.91%
香港大盤 1.3122 0.78%
紅利基金LOF 1.6338 0.77%
銀行ETF 1.6102 0.69%
華寶中證銀行ETF聯(lián)接A 1.6062 0.66%
華寶收益增長(zhǎng)混合A 7.1962 0.59%
華寶新活力混合C 1.6844 0.54%