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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 0.7550 0.0000 0.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7469 -0.0081 -1.0710%
  • 累計(jì)凈值：0.7550
  • 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
今年以來華寶事件驅(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: -
今年以來,華寶事件驅(qū)動(dòng)混合A(001118)基金累計(jì)收益率6.28%
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 001118 華寶事件驅(qū)動(dòng)混合A 0.7550 0.7550 0.7550 0.7550 0.0000 0.00%
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%