華寶新飛躍靈活配置混合(華寶新飛躍混合)基金凈值查詢(004335)
今天最新凈值
2.1175
-0.0030 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
2.1067
-0.0108 -0.5112%
- 累計凈值：2.1175
- 成立日期：2017-02-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0517億
- 最近資產(chǎn)：2.21億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁 唐雪倩
今年以來華寶新飛躍靈活配置混合|華寶新飛躍混合基金凈值查詢
今年以來,華寶新飛躍靈活配置混合(004335)基金累計收益率0.77%
| 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 |
| 2025-05-23 |
004335 |
華寶新飛躍靈活配置混合 |
2.1083 |
2.1083 |
2.1175 |
2.1175 |
-0.0092 |
-0.43% |
| 2025-05-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.1175 |
2.1175 |
2.1205 |
2.1205 |
-0.0030 |
-0.14% |
| 2025-05-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.1205 |
2.1205 |
2.1136 |
2.1136 |
0.0069 |
0.33% |
| 2025-05-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.1136 |
2.1136 |
2.1082 |
2.1082 |
0.0054 |
0.26% |
| 2025-05-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.1082 |
2.1082 |
2.1085 |
2.1085 |
-0.0003 |
-0.01% |
| 2025-05-16 |
004335 |
華寶新飛躍靈活配置混合 |
2.1085 |
2.1085 |
2.1124 |
2.1124 |
-0.0039 |
-0.18% |
| 2025-05-15 |
004335 |
華寶新飛躍靈活配置混合 |
2.1124 |
2.1124 |
2.1224 |
2.1224 |
-0.0100 |
-0.47% |
| 2025-05-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.1224 |
2.1224 |
2.1110 |
2.1110 |
0.0114 |
0.54% |
| 2025-05-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.1110 |
2.1110 |
2.1075 |
2.1075 |
0.0035 |
0.17% |
| 2025-05-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.1075 |
2.1075 |
2.0987 |
2.0987 |
0.0088 |
0.42% |
|
|
| 2025-05-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0987 |
2.0987 |
2.1003 |
2.1003 |
-0.0016 |
-0.08% |
| 2025-05-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.1003 |
2.1003 |
2.0945 |
2.0945 |
0.0058 |
0.28% |
| 2025-05-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0945 |
2.0945 |
2.0876 |
2.0876 |
0.0069 |
0.33% |
| 2025-05-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0876 |
2.0876 |
2.0802 |
2.0802 |
0.0074 |
0.36% |
| 2025-04-30 |
004335 |
華寶新飛躍靈活配置混合 |
2.0802 |
2.0802 |
2.0814 |
2.0814 |
-0.0012 |
-0.06% |
| 2025-04-29 |
004335 |
華寶新飛躍靈活配置混合 |
2.0814 |
2.0814 |
2.0841 |
2.0841 |
-0.0027 |
-0.13% |
| 2025-04-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.0841 |
2.0841 |
2.0835 |
2.0835 |
0.0006 |
0.03% |
| 2025-04-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.0835 |
2.0835 |
2.0840 |
2.0840 |
-0.0005 |
-0.02% |
| 2025-04-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.0840 |
2.0840 |
2.0828 |
2.0828 |
0.0012 |
0.06% |
| 2025-04-23 |
004335 |
華寶新飛躍靈活配置混合 |
2.0828 |
2.0828 |
2.0838 |
2.0838 |
-0.0010 |
-0.05% |
| 2025-04-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.0838 |
2.0838 |
2.0811 |
2.0811 |
0.0027 |
0.13% |
| 2025-04-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.0811 |
2.0811 |
2.0777 |
2.0777 |
0.0034 |
0.16% |
| 2025-04-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.0777 |
2.0777 |
2.0768 |
2.0768 |
0.0009 |
0.04% |
| 2025-04-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.0768 |
2.0768 |
2.0793 |
2.0793 |
-0.0025 |
-0.12% |
| 2025-04-16 |
004335 |
華寶新飛躍靈活配置混合 |
2.0793 |
2.0793 |
2.0747 |
2.0747 |
0.0046 |
0.22% |
|
|
| 2025-04-15 |
004335 |
華寶新飛躍靈活配置混合 |
2.0747 |
2.0747 |
2.0710 |
2.0710 |
0.0037 |
0.18% |
| 2025-04-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.0710 |
2.0710 |
2.0666 |
2.0666 |
0.0044 |
0.21% |
| 2025-04-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0666 |
2.0666 |
2.0613 |
2.0613 |
0.0053 |
0.26% |
| 2025-04-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0613 |
2.0613 |
2.0510 |
2.0510 |
0.0103 |
0.50% |
| 2025-04-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0510 |
2.0510 |
2.0442 |
2.0442 |
0.0068 |
0.33% |
| 2025-04-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.0442 |
2.0442 |
2.0311 |
2.0311 |
0.0131 |
0.64% |
| 2025-04-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0311 |
2.0311 |
2.1003 |
2.1003 |
-0.0692 |
-3.29% |
| 2025-04-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.1003 |
2.1003 |
2.1054 |
2.1054 |
-0.0051 |
-0.24% |
| 2025-04-02 |
004335 |
華寶新飛躍靈活配置混合 |
2.1054 |
2.1054 |
2.1027 |
2.1027 |
0.0027 |
0.13% |
| 2025-04-01 |
004335 |
華寶新飛躍靈活配置混合 |
2.1027 |
2.1027 |
2.1014 |
2.1014 |
0.0013 |
0.06% |
| 2025-03-31 |
004335 |
華寶新飛躍靈活配置混合 |
2.1014 |
2.1014 |
2.1062 |
2.1062 |
-0.0048 |
-0.23% |
| 2025-03-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.1062 |
2.1062 |
2.1108 |
2.1108 |
-0.0046 |
-0.22% |
| 2025-03-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.1108 |
2.1108 |
2.1043 |
2.1043 |
0.0065 |
0.31% |
| 2025-03-26 |
004335 |
華寶新飛躍靈活配置混合 |
2.1043 |
2.1043 |
2.1062 |
2.1062 |
-0.0019 |
-0.09% |
| 2025-03-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.1062 |
2.1062 |
2.1046 |
2.1046 |
0.0016 |
0.08% |
| 2025-03-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.1046 |
2.1046 |
2.0966 |
2.0966 |
0.0080 |
0.38% |
| 2025-03-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.0966 |
2.0966 |
2.1104 |
2.1104 |
-0.0138 |
-0.65% |
| 2025-03-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.1104 |
2.1104 |
2.1187 |
2.1187 |
-0.0083 |
-0.39% |
| 2025-03-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.1187 |
2.1187 |
2.1151 |
2.1151 |
0.0036 |
0.17% |
| 2025-03-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.1151 |
2.1151 |
2.1091 |
2.1091 |
0.0060 |
0.28% |
| 2025-03-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.1091 |
2.1091 |
2.1138 |
2.1138 |
-0.0047 |
-0.22% |
| 2025-03-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.1138 |
2.1138 |
2.0902 |
2.0902 |
0.0236 |
1.13% |
| 2025-03-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0902 |
2.0902 |
2.0932 |
2.0932 |
-0.0030 |
-0.14% |
| 2025-03-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.0932 |
2.0932 |
2.0968 |
2.0968 |
-0.0036 |
-0.17% |
| 2025-03-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0968 |
2.0968 |
2.0947 |
2.0947 |
0.0021 |
0.10% |
| 2025-03-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0947 |
2.0947 |
2.1018 |
2.1018 |
-0.0071 |
-0.34% |
| 2025-03-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.1018 |
2.1018 |
2.1069 |
2.1069 |
-0.0051 |
-0.24% |
| 2025-03-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.1069 |
2.1069 |
2.0954 |
2.0954 |
0.0115 |
0.55% |
| 2025-03-05 |
004335 |
華寶新飛躍靈活配置混合 |
2.0954 |
2.0954 |
2.0910 |
2.0910 |
0.0044 |
0.21% |
| 2025-03-04 |
004335 |
華寶新飛躍靈活配置混合 |
2.0910 |
2.0910 |
2.0910 |
2.0910 |
0.0000 |
0.00% |
| 2025-03-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.0910 |
2.0910 |
2.0909 |
2.0909 |
0.0001 |
0.00% |
| 2025-02-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.0909 |
2.0909 |
2.1131 |
2.1131 |
-0.0222 |
-1.05% |
| 2025-02-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.1131 |
2.1131 |
2.1109 |
2.1109 |
0.0022 |
0.10% |
| 2025-02-26 |
004335 |
華寶新飛躍靈活配置混合 |
2.1109 |
2.1109 |
2.1003 |
2.1003 |
0.0106 |
0.50% |
| 2025-02-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.1003 |
2.1003 |
2.1151 |
2.1151 |
-0.0148 |
-0.70% |
| 2025-02-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.1151 |
2.1151 |
2.1180 |
2.1180 |
-0.0029 |
-0.14% |
| 2025-02-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.1180 |
2.1180 |
2.1058 |
2.1058 |
0.0122 |
0.58% |
| 2025-02-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.1058 |
2.1058 |
2.1095 |
2.1095 |
-0.0037 |
-0.18% |
| 2025-02-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.1095 |
2.1095 |
2.1007 |
2.1007 |
0.0088 |
0.42% |
| 2025-02-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.1007 |
2.1007 |
2.1088 |
2.1088 |
-0.0081 |
-0.38% |
| 2025-02-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.1088 |
2.1088 |
2.1052 |
2.1052 |
0.0036 |
0.17% |
| 2025-02-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.1052 |
2.1052 |
2.0960 |
2.0960 |
0.0092 |
0.44% |
| 2025-02-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0960 |
2.0960 |
2.1011 |
2.1011 |
-0.0051 |
-0.24% |
| 2025-02-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.1011 |
2.1011 |
2.0920 |
2.0920 |
0.0091 |
0.43% |
| 2025-02-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0920 |
2.0920 |
2.0933 |
2.0933 |
-0.0013 |
-0.06% |
| 2025-02-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0933 |
2.0933 |
2.0938 |
2.0938 |
-0.0005 |
-0.02% |
| 2025-02-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0938 |
2.0938 |
2.0811 |
2.0811 |
0.0127 |
0.61% |
| 2025-02-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0811 |
2.0811 |
2.0672 |
2.0672 |
0.0139 |
0.67% |
| 2025-02-05 |
004335 |
華寶新飛躍靈活配置混合 |
2.0672 |
2.0672 |
2.0774 |
2.0774 |
-0.0102 |
-0.49% |
| 2025-01-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.0774 |
2.0774 |
2.0764 |
2.0764 |
0.0010 |
0.05% |
| 2025-01-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.0664 |
2.0664 |
2.0742 |
2.0742 |
-0.0078 |
-0.38% |
| 2025-01-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.0665 |
2.0665 |
2.0386 |
2.0386 |
0.0279 |
1.37% |
| 2025-01-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0386 |
2.0386 |
2.0438 |
2.0438 |
-0.0052 |
-0.25% |
| 2025-01-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0438 |
2.0438 |
2.0536 |
2.0536 |
-0.0098 |
-0.48% |
| 2025-01-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0536 |
2.0536 |
2.0568 |
2.0568 |
-0.0032 |
-0.16% |
| 2025-01-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.0568 |
2.0568 |
2.0590 |
2.0590 |
-0.0022 |
-0.11% |
| 2025-01-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0590 |
2.0590 |
2.0523 |
2.0523 |
0.0067 |
0.33% |
| 2025-01-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0523 |
2.0523 |
2.0559 |
2.0559 |
-0.0036 |
-0.18% |
| 2025-01-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.0559 |
2.0559 |
2.0680 |
2.0680 |
-0.0121 |
-0.59% |
| 2025-01-02 |
004335 |
華寶新飛躍靈活配置混合 |
2.0680 |
2.0680 |
2.1014 |
2.1014 |
-0.0334 |
-1.59% |
