華寶價值發(fā)現(xiàn)混合A(華寶價值發(fā)現(xiàn)混合)基金凈值查詢(005445)
今天最新凈值
1.4904
-0.0041 -0.2700%
2025-05-23
盤中實時估值(僅供參考)
1.4724
-0.0180 -1.2058%
- 累計凈值：1.4904
- 成立日期：2018-01-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5067億
- 最近資產(chǎn)：0.59億元
- 基金公司：華寶基金
- 基金經(jīng)理：蔡目榮
今年以來華寶價值發(fā)現(xiàn)混合A|華寶價值發(fā)現(xiàn)混合基金凈值查詢
今年以來,華寶價值發(fā)現(xiàn)混合A(005445)基金累計收益率-2.20%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4708 |
1.4708 |
1.4904 |
1.4904 |
-0.0196 |
-1.32% |
| 2025-05-22 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4904 |
1.4904 |
1.4945 |
1.4945 |
-0.0041 |
-0.27% |
| 2025-05-21 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4945 |
1.4945 |
1.4807 |
1.4807 |
0.0138 |
0.93% |
| 2025-05-20 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4807 |
1.4807 |
1.4742 |
1.4742 |
0.0065 |
0.44% |
| 2025-05-19 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4742 |
1.4742 |
1.4758 |
1.4758 |
-0.0016 |
-0.11% |
| 2025-05-16 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4758 |
1.4758 |
1.4762 |
1.4762 |
-0.0004 |
-0.03% |
| 2025-05-15 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4762 |
1.4762 |
1.4859 |
1.4859 |
-0.0097 |
-0.65% |
| 2025-05-14 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4859 |
1.4859 |
1.4897 |
1.4897 |
-0.0038 |
-0.26% |
| 2025-05-13 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4897 |
1.4897 |
1.4833 |
1.4833 |
0.0064 |
0.43% |
| 2025-05-12 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4833 |
1.4833 |
1.4608 |
1.4608 |
0.0225 |
1.54% |
|
|
| 2025-05-09 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4608 |
1.4608 |
1.4749 |
1.4749 |
-0.0141 |
-0.96% |
| 2025-05-08 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4749 |
1.4749 |
1.4755 |
1.4755 |
-0.0006 |
-0.04% |
| 2025-05-07 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4755 |
1.4755 |
1.4778 |
1.4778 |
-0.0023 |
-0.16% |
| 2025-05-06 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4778 |
1.4778 |
1.4446 |
1.4446 |
0.0332 |
2.30% |
| 2025-04-30 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4446 |
1.4446 |
1.4526 |
1.4526 |
-0.0080 |
-0.55% |
| 2025-04-29 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4526 |
1.4526 |
1.4525 |
1.4525 |
0.0001 |
0.01% |
| 2025-04-28 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4525 |
1.4525 |
1.4714 |
1.4714 |
-0.0189 |
-1.28% |
| 2025-04-25 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4714 |
1.4714 |
1.4791 |
1.4791 |
-0.0077 |
-0.52% |
| 2025-04-24 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4791 |
1.4791 |
1.4741 |
1.4741 |
0.0050 |
0.34% |
| 2025-04-23 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4741 |
1.4741 |
1.4839 |
1.4839 |
-0.0098 |
-0.66% |
| 2025-04-22 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4839 |
1.4839 |
1.4873 |
1.4873 |
-0.0034 |
-0.23% |
| 2025-04-21 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4873 |
1.4873 |
1.4877 |
1.4877 |
-0.0004 |
-0.03% |
| 2025-04-18 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4877 |
1.4877 |
1.4977 |
1.4977 |
-0.0100 |
-0.67% |
| 2025-04-17 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4977 |
1.4977 |
1.4802 |
1.4802 |
0.0175 |
1.18% |
| 2025-04-16 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4802 |
1.4802 |
1.4678 |
1.4678 |
0.0124 |
0.84% |
|
|
| 2025-04-15 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4678 |
1.4678 |
1.4665 |
1.4665 |
0.0013 |
0.09% |
| 2025-04-14 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4665 |
1.4665 |
1.4620 |
1.4620 |
0.0045 |
0.31% |
| 2025-04-11 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4620 |
1.4620 |
1.4692 |
1.4692 |
-0.0072 |
-0.49% |
| 2025-04-10 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4692 |
1.4692 |
1.4548 |
1.4548 |
0.0144 |
0.99% |
| 2025-04-09 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4548 |
1.4548 |
1.4200 |
1.4200 |
0.0348 |
2.45% |
| 2025-04-08 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4200 |
1.4200 |
1.3869 |
1.3869 |
0.0331 |
2.39% |
| 2025-04-07 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.3869 |
1.3869 |
1.4951 |
1.4951 |
-0.1082 |
-7.24% |
| 2025-04-03 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4951 |
1.4951 |
1.4924 |
1.4924 |
0.0027 |
0.18% |
| 2025-04-02 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4924 |
1.4924 |
1.4895 |
1.4895 |
0.0029 |
0.19% |
| 2025-04-01 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4895 |
1.4895 |
1.4801 |
1.4801 |
0.0094 |
0.64% |
| 2025-03-31 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4801 |
1.4801 |
1.5080 |
1.5080 |
-0.0279 |
-1.85% |
| 2025-03-28 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5080 |
1.5080 |
1.5280 |
1.5280 |
-0.0200 |
-1.31% |
| 2025-03-27 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5280 |
1.5280 |
1.5406 |
1.5406 |
-0.0126 |
-0.82% |
| 2025-03-26 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5406 |
1.5406 |
1.5394 |
1.5394 |
0.0012 |
0.08% |
| 2025-03-25 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5394 |
1.5394 |
1.5230 |
1.5230 |
0.0164 |
1.08% |
| 2025-03-24 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5230 |
1.5230 |
1.5152 |
1.5152 |
0.0078 |
0.51% |
| 2025-03-21 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5152 |
1.5152 |
1.5223 |
1.5223 |
-0.0071 |
-0.47% |
| 2025-03-20 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5223 |
1.5223 |
1.5305 |
1.5305 |
-0.0082 |
-0.54% |
| 2025-03-19 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5305 |
1.5305 |
1.5370 |
1.5370 |
-0.0065 |
-0.42% |
| 2025-03-18 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5370 |
1.5370 |
1.5388 |
1.5388 |
-0.0018 |
-0.12% |
| 2025-03-17 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5388 |
1.5388 |
1.5276 |
1.5276 |
0.0112 |
0.73% |
| 2025-03-14 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5276 |
1.5276 |
1.4944 |
1.4944 |
0.0332 |
2.22% |
| 2025-03-13 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4944 |
1.4944 |
1.5044 |
1.5044 |
-0.0100 |
-0.66% |
| 2025-03-12 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5044 |
1.5044 |
1.5197 |
1.5197 |
-0.0153 |
-1.01% |
| 2025-03-11 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5197 |
1.5197 |
1.5108 |
1.5108 |
0.0089 |
0.59% |
| 2025-03-10 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5108 |
1.5108 |
1.5218 |
1.5218 |
-0.0110 |
-0.72% |
| 2025-03-07 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5218 |
1.5218 |
1.5257 |
1.5257 |
-0.0039 |
-0.26% |
| 2025-03-06 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5257 |
1.5257 |
1.5115 |
1.5115 |
0.0142 |
0.94% |
| 2025-03-05 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5115 |
1.5115 |
1.5059 |
1.5059 |
0.0056 |
0.37% |
| 2025-03-04 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5059 |
1.5059 |
1.5074 |
1.5074 |
-0.0015 |
-0.10% |
| 2025-03-03 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5074 |
1.5074 |
1.5021 |
1.5021 |
0.0053 |
0.35% |
| 2025-02-28 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5021 |
1.5021 |
1.5192 |
1.5192 |
-0.0171 |
-1.13% |
| 2025-02-27 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.5192 |
1.5192 |
1.4970 |
1.4970 |
0.0222 |
1.48% |
| 2025-02-26 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4970 |
1.4970 |
1.4852 |
1.4852 |
0.0118 |
0.79% |
| 2025-02-25 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4852 |
1.4852 |
1.4930 |
1.4930 |
-0.0078 |
-0.52% |
| 2025-02-24 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4930 |
1.4930 |
1.4621 |
1.4621 |
0.0309 |
2.11% |
| 2025-02-21 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4621 |
1.4621 |
1.4590 |
1.4590 |
0.0031 |
0.21% |
| 2025-02-20 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4590 |
1.4590 |
1.4643 |
1.4643 |
-0.0053 |
-0.36% |
| 2025-02-19 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4643 |
1.4643 |
1.4603 |
1.4603 |
0.0040 |
0.27% |
| 2025-02-18 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4603 |
1.4603 |
1.4828 |
1.4828 |
-0.0225 |
-1.52% |
| 2025-02-17 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4828 |
1.4828 |
1.4863 |
1.4863 |
-0.0035 |
-0.24% |
| 2025-02-14 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4863 |
1.4863 |
1.4888 |
1.4888 |
-0.0025 |
-0.17% |
| 2025-02-13 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4888 |
1.4888 |
1.4779 |
1.4779 |
0.0109 |
0.74% |
| 2025-02-12 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4779 |
1.4779 |
1.4579 |
1.4579 |
0.0200 |
1.37% |
| 2025-02-11 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4579 |
1.4579 |
1.4827 |
1.4827 |
-0.0248 |
-1.67% |
| 2025-02-10 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4827 |
1.4827 |
1.4720 |
1.4720 |
0.0107 |
0.73% |
| 2025-02-07 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4720 |
1.4720 |
1.4484 |
1.4484 |
0.0236 |
1.63% |
| 2025-02-06 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4484 |
1.4484 |
1.4362 |
1.4362 |
0.0122 |
0.85% |
| 2025-02-05 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4362 |
1.4362 |
1.4651 |
1.4651 |
-0.0289 |
-1.97% |
| 2025-01-27 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4651 |
1.4651 |
1.4765 |
1.4765 |
-0.0114 |
-0.77% |
| 2025-01-22 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4727 |
1.4727 |
1.5036 |
1.5036 |
-0.0309 |
-2.06% |
| 2025-01-14 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4899 |
1.4899 |
1.4370 |
1.4370 |
0.0529 |
3.68% |
| 2025-01-13 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4370 |
1.4370 |
1.4328 |
1.4328 |
0.0042 |
0.29% |
| 2025-01-10 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4328 |
1.4328 |
1.4631 |
1.4631 |
-0.0303 |
-2.07% |
| 2025-01-09 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4631 |
1.4631 |
1.4661 |
1.4661 |
-0.0030 |
-0.20% |
| 2025-01-08 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4661 |
1.4661 |
1.4760 |
1.4760 |
-0.0099 |
-0.67% |
| 2025-01-07 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4760 |
1.4760 |
1.4683 |
1.4683 |
0.0077 |
0.52% |
| 2025-01-06 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4683 |
1.4683 |
1.4797 |
1.4797 |
-0.0114 |
-0.77% |
| 2025-01-03 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4797 |
1.4797 |
1.4991 |
1.4991 |
-0.0194 |
-1.29% |
| 2025-01-02 |
005445 |
華寶價值發(fā)現(xiàn)混合A |
1.4991 |
1.4991 |
1.5239 |
1.5239 |
-0.0248 |
-1.63% |
