華寶核心優(yōu)勢混合A(華寶核心優(yōu)勢混合)基金凈值查詢(002152)
今天最新凈值
2.0200
0.0210 1.0500%
2025-05-21
盤中實時估值(僅供參考)
2.0166
-0.0074 -0.3655%
- 累計凈值：2.0200
- 成立日期：2016-01-21
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2377億
- 最近資產(chǎn)：0.61億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：胡戈游 鐘奇 鄭英亮
近一季華寶核心優(yōu)勢混合A|華寶核心優(yōu)勢混合基金凈值查詢
近一季,華寶核心優(yōu)勢混合A(002152)基金累計收益率-10.44%
| 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 |
002152 |
華寶核心優(yōu)勢混合A |
2.0240 |
2.0240 |
2.0200 |
2.0200 |
0.0040 |
0.20% |
| 2025-05-20 |
002152 |
華寶核心優(yōu)勢混合A |
2.0200 |
2.0200 |
1.9990 |
1.9990 |
0.0210 |
1.05% |
| 2025-05-19 |
002152 |
華寶核心優(yōu)勢混合A |
1.9990 |
1.9990 |
2.0100 |
2.0100 |
-0.0110 |
-0.55% |
| 2025-05-16 |
002152 |
華寶核心優(yōu)勢混合A |
2.0100 |
2.0100 |
2.0050 |
2.0050 |
0.0050 |
0.25% |
| 2025-05-15 |
002152 |
華寶核心優(yōu)勢混合A |
2.0050 |
2.0050 |
2.0430 |
2.0430 |
-0.0380 |
-1.86% |
| 2025-05-14 |
002152 |
華寶核心優(yōu)勢混合A |
2.0430 |
2.0430 |
2.0250 |
2.0250 |
0.0180 |
0.89% |
| 2025-05-13 |
002152 |
華寶核心優(yōu)勢混合A |
2.0250 |
2.0250 |
2.0160 |
2.0160 |
0.0090 |
0.45% |
| 2025-05-12 |
002152 |
華寶核心優(yōu)勢混合A |
2.0160 |
2.0160 |
1.9700 |
1.9700 |
0.0460 |
2.34% |
| 2025-05-09 |
002152 |
華寶核心優(yōu)勢混合A |
1.9700 |
1.9700 |
1.9880 |
1.9880 |
-0.0180 |
-0.91% |
| 2025-05-08 |
002152 |
華寶核心優(yōu)勢混合A |
1.9880 |
1.9880 |
1.9170 |
1.9170 |
0.0710 |
3.70% |
|
|
| 2025-05-07 |
002152 |
華寶核心優(yōu)勢混合A |
1.9170 |
1.9170 |
1.9090 |
1.9090 |
0.0080 |
0.42% |
| 2025-05-06 |
002152 |
華寶核心優(yōu)勢混合A |
1.9090 |
1.9090 |
1.8610 |
1.8610 |
0.0480 |
2.58% |
| 2025-04-30 |
002152 |
華寶核心優(yōu)勢混合A |
1.8610 |
1.8610 |
1.8380 |
1.8380 |
0.0230 |
1.25% |
| 2025-04-29 |
002152 |
華寶核心優(yōu)勢混合A |
1.8380 |
1.8380 |
1.8560 |
1.8560 |
-0.0180 |
-0.97% |
| 2025-04-28 |
002152 |
華寶核心優(yōu)勢混合A |
1.8560 |
1.8560 |
1.8870 |
1.8870 |
-0.0310 |
-1.64% |
| 2025-04-25 |
002152 |
華寶核心優(yōu)勢混合A |
1.8870 |
1.8870 |
1.8510 |
1.8510 |
0.0360 |
1.94% |
| 2025-04-24 |
002152 |
華寶核心優(yōu)勢混合A |
1.8510 |
1.8510 |
1.8690 |
1.8690 |
-0.0180 |
-0.96% |
| 2025-04-23 |
002152 |
華寶核心優(yōu)勢混合A |
1.8690 |
1.8690 |
1.8120 |
1.8120 |
0.0570 |
3.15% |
| 2025-04-22 |
002152 |
華寶核心優(yōu)勢混合A |
1.8120 |
1.8120 |
1.8210 |
1.8210 |
-0.0090 |
-0.49% |
| 2025-04-21 |
002152 |
華寶核心優(yōu)勢混合A |
1.8210 |
1.8210 |
1.7820 |
1.7820 |
0.0390 |
2.19% |
| 2025-04-18 |
002152 |
華寶核心優(yōu)勢混合A |
1.7820 |
1.7820 |
1.7770 |
1.7770 |
0.0050 |
0.28% |
| 2025-04-17 |
002152 |
華寶核心優(yōu)勢混合A |
1.7770 |
1.7770 |
1.7650 |
1.7650 |
0.0120 |
0.68% |
| 2025-04-16 |
002152 |
華寶核心優(yōu)勢混合A |
1.7650 |
1.7650 |
1.8110 |
1.8110 |
-0.0460 |
-2.54% |
| 2025-04-15 |
002152 |
華寶核心優(yōu)勢混合A |
1.8110 |
1.8110 |
1.8250 |
1.8250 |
-0.0140 |
-0.77% |
| 2025-04-14 |
002152 |
華寶核心優(yōu)勢混合A |
1.8250 |
1.8250 |
1.8110 |
1.8110 |
0.0140 |
0.77% |
|
|
| 2025-04-11 |
002152 |
華寶核心優(yōu)勢混合A |
1.8110 |
1.8110 |
1.7890 |
1.7890 |
0.0220 |
1.23% |
| 2025-04-10 |
002152 |
華寶核心優(yōu)勢混合A |
1.7890 |
1.7890 |
1.7240 |
1.7240 |
0.0650 |
3.77% |
| 2025-04-09 |
002152 |
華寶核心優(yōu)勢混合A |
1.7240 |
1.7240 |
1.7160 |
1.7160 |
0.0080 |
0.47% |
| 2025-04-08 |
002152 |
華寶核心優(yōu)勢混合A |
1.7160 |
1.7160 |
1.7340 |
1.7340 |
-0.0180 |
-1.04% |
| 2025-04-07 |
002152 |
華寶核心優(yōu)勢混合A |
1.7340 |
1.7340 |
1.9610 |
1.9610 |
-0.2270 |
-11.58% |
| 2025-04-03 |
002152 |
華寶核心優(yōu)勢混合A |
1.9610 |
1.9610 |
2.0390 |
2.0390 |
-0.0780 |
-3.83% |
| 2025-04-02 |
002152 |
華寶核心優(yōu)勢混合A |
2.0390 |
2.0390 |
2.0250 |
2.0250 |
0.0140 |
0.69% |
| 2025-04-01 |
002152 |
華寶核心優(yōu)勢混合A |
2.0250 |
2.0250 |
2.0320 |
2.0320 |
-0.0070 |
-0.34% |
| 2025-03-31 |
002152 |
華寶核心優(yōu)勢混合A |
2.0320 |
2.0320 |
2.0280 |
2.0280 |
0.0040 |
0.20% |
| 2025-03-28 |
002152 |
華寶核心優(yōu)勢混合A |
2.0280 |
2.0280 |
2.0420 |
2.0420 |
-0.0140 |
-0.69% |
| 2025-03-27 |
002152 |
華寶核心優(yōu)勢混合A |
2.0420 |
2.0420 |
2.0490 |
2.0490 |
-0.0070 |
-0.34% |
| 2025-03-26 |
002152 |
華寶核心優(yōu)勢混合A |
2.0490 |
2.0490 |
2.0590 |
2.0590 |
-0.0100 |
-0.49% |
| 2025-03-25 |
002152 |
華寶核心優(yōu)勢混合A |
2.0590 |
2.0590 |
2.0820 |
2.0820 |
-0.0230 |
-1.10% |
| 2025-03-24 |
002152 |
華寶核心優(yōu)勢混合A |
2.0820 |
2.0820 |
2.0650 |
2.0650 |
0.0170 |
0.82% |
| 2025-03-21 |
002152 |
華寶核心優(yōu)勢混合A |
2.0650 |
2.0650 |
2.1080 |
2.1080 |
-0.0430 |
-2.04% |
| 2025-03-20 |
002152 |
華寶核心優(yōu)勢混合A |
2.1080 |
2.1080 |
2.1280 |
2.1280 |
-0.0200 |
-0.94% |
| 2025-03-19 |
002152 |
華寶核心優(yōu)勢混合A |
2.1280 |
2.1280 |
2.1540 |
2.1540 |
-0.0260 |
-1.21% |
| 2025-03-18 |
002152 |
華寶核心優(yōu)勢混合A |
2.1540 |
2.1540 |
2.1130 |
2.1130 |
0.0410 |
1.94% |
| 2025-03-17 |
002152 |
華寶核心優(yōu)勢混合A |
2.1130 |
2.1130 |
2.1100 |
2.1100 |
0.0030 |
0.14% |
| 2025-03-14 |
002152 |
華寶核心優(yōu)勢混合A |
2.1100 |
2.1100 |
2.0640 |
2.0640 |
0.0460 |
2.23% |
| 2025-03-13 |
002152 |
華寶核心優(yōu)勢混合A |
2.0640 |
2.0640 |
2.0890 |
2.0890 |
-0.0250 |
-1.20% |
| 2025-03-12 |
002152 |
華寶核心優(yōu)勢混合A |
2.0890 |
2.0890 |
2.0840 |
2.0840 |
0.0050 |
0.24% |
| 2025-03-11 |
002152 |
華寶核心優(yōu)勢混合A |
2.0840 |
2.0840 |
2.0860 |
2.0860 |
-0.0020 |
-0.10% |
| 2025-03-10 |
002152 |
華寶核心優(yōu)勢混合A |
2.0860 |
2.0860 |
2.0900 |
2.0900 |
-0.0040 |
-0.19% |
| 2025-03-07 |
002152 |
華寶核心優(yōu)勢混合A |
2.0900 |
2.0900 |
2.1280 |
2.1280 |
-0.0380 |
-1.79% |
| 2025-03-06 |
002152 |
華寶核心優(yōu)勢混合A |
2.1280 |
2.1280 |
2.0990 |
2.0990 |
0.0290 |
1.38% |
| 2025-03-05 |
002152 |
華寶核心優(yōu)勢混合A |
2.0990 |
2.0990 |
2.0990 |
2.0990 |
0.0000 |
0.00% |
| 2025-03-04 |
002152 |
華寶核心優(yōu)勢混合A |
2.0990 |
2.0990 |
2.1030 |
2.1030 |
-0.0040 |
-0.19% |
| 2025-03-03 |
002152 |
華寶核心優(yōu)勢混合A |
2.1030 |
2.1030 |
2.0980 |
2.0980 |
0.0050 |
0.24% |
| 2025-02-28 |
002152 |
華寶核心優(yōu)勢混合A |
2.0980 |
2.0980 |
2.1770 |
2.1770 |
-0.0790 |
-3.63% |
| 2025-02-27 |
002152 |
華寶核心優(yōu)勢混合A |
2.1770 |
2.1770 |
2.2160 |
2.2160 |
-0.0390 |
-1.76% |
| 2025-02-26 |
002152 |
華寶核心優(yōu)勢混合A |
2.2160 |
2.2160 |
2.1930 |
2.1930 |
0.0230 |
1.05% |
| 2025-02-25 |
002152 |
華寶核心優(yōu)勢混合A |
2.1930 |
2.1930 |
2.2230 |
2.2230 |
-0.0300 |
-1.35% |
| 2025-02-24 |
002152 |
華寶核心優(yōu)勢混合A |
2.2230 |
2.2230 |
2.2600 |
2.2600 |
-0.0370 |
-1.64% |
