華寶大健康混合A(華寶大健康混合)基金凈值查詢(006881)
今天最新凈值
2.0774
0.0943 4.7600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.1044
-0.0129 -0.6107%
- 累計(jì)凈值：2.0774
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4163億
- 最近資產(chǎn)：0.75億
- 基金公司：華寶基金
- 基金經(jīng)理：光磊 張金濤 齊震
近一季華寶大健康混合A|華寶大健康混合基金凈值查詢
近一季,華寶大健康混合A(006881)基金累計(jì)收益率32.78%
| 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 |
006881 |
華寶大健康混合A |
2.1173 |
2.1173 |
2.0774 |
2.0774 |
0.0399 |
1.92% |
| 2025-05-20 |
006881 |
華寶大健康混合A |
2.0774 |
2.0774 |
1.9831 |
1.9831 |
0.0943 |
4.76% |
| 2025-05-19 |
006881 |
華寶大健康混合A |
1.9831 |
1.9831 |
1.9545 |
1.9545 |
0.0286 |
1.46% |
| 2025-05-16 |
006881 |
華寶大健康混合A |
1.9545 |
1.9545 |
1.9158 |
1.9158 |
0.0387 |
2.02% |
| 2025-05-15 |
006881 |
華寶大健康混合A |
1.9158 |
1.9158 |
1.9135 |
1.9135 |
0.0023 |
0.12% |
| 2025-05-14 |
006881 |
華寶大健康混合A |
1.9135 |
1.9135 |
1.9145 |
1.9145 |
-0.0010 |
-0.05% |
| 2025-05-13 |
006881 |
華寶大健康混合A |
1.9145 |
1.9145 |
1.8896 |
1.8896 |
0.0249 |
1.32% |
| 2025-05-12 |
006881 |
華寶大健康混合A |
1.8896 |
1.8896 |
1.9691 |
1.9691 |
-0.0795 |
-4.04% |
| 2025-05-09 |
006881 |
華寶大健康混合A |
1.9691 |
1.9691 |
1.9479 |
1.9479 |
0.0212 |
1.09% |
| 2025-05-08 |
006881 |
華寶大健康混合A |
1.9479 |
1.9479 |
1.9510 |
1.9510 |
-0.0031 |
-0.16% |
|
|
| 2025-05-07 |
006881 |
華寶大健康混合A |
1.9510 |
1.9510 |
2.0134 |
2.0134 |
-0.0624 |
-3.10% |
| 2025-05-06 |
006881 |
華寶大健康混合A |
2.0134 |
2.0134 |
2.0243 |
2.0243 |
-0.0109 |
-0.54% |
| 2025-04-30 |
006881 |
華寶大健康混合A |
2.0243 |
2.0243 |
1.9914 |
1.9914 |
0.0329 |
1.65% |
| 2025-04-29 |
006881 |
華寶大健康混合A |
1.9914 |
1.9914 |
1.9738 |
1.9738 |
0.0176 |
0.89% |
| 2025-04-28 |
006881 |
華寶大健康混合A |
1.9738 |
1.9738 |
1.9732 |
1.9732 |
0.0006 |
0.03% |
| 2025-04-25 |
006881 |
華寶大健康混合A |
1.9732 |
1.9732 |
2.0212 |
2.0212 |
-0.0480 |
-2.37% |
| 2025-04-24 |
006881 |
華寶大健康混合A |
2.0212 |
2.0212 |
1.9903 |
1.9903 |
0.0309 |
1.55% |
| 2025-04-23 |
006881 |
華寶大健康混合A |
1.9903 |
1.9903 |
2.0322 |
2.0322 |
-0.0419 |
-2.06% |
| 2025-04-22 |
006881 |
華寶大健康混合A |
2.0322 |
2.0322 |
1.9606 |
1.9606 |
0.0716 |
3.65% |
| 2025-04-21 |
006881 |
華寶大健康混合A |
1.9606 |
1.9606 |
1.8989 |
1.8989 |
0.0617 |
3.25% |
| 2025-04-18 |
006881 |
華寶大健康混合A |
1.8989 |
1.8989 |
1.9101 |
1.9101 |
-0.0112 |
-0.59% |
| 2025-04-17 |
006881 |
華寶大健康混合A |
1.9101 |
1.9101 |
1.9104 |
1.9104 |
-0.0003 |
-0.02% |
| 2025-04-16 |
006881 |
華寶大健康混合A |
1.9104 |
1.9104 |
1.9457 |
1.9457 |
-0.0353 |
-1.81% |
| 2025-04-15 |
006881 |
華寶大健康混合A |
1.9457 |
1.9457 |
1.9588 |
1.9588 |
-0.0131 |
-0.67% |
| 2025-04-14 |
006881 |
華寶大健康混合A |
1.9588 |
1.9588 |
1.9167 |
1.9167 |
0.0421 |
2.20% |
|
|
| 2025-04-11 |
006881 |
華寶大健康混合A |
1.9167 |
1.9167 |
1.8432 |
1.8432 |
0.0735 |
3.99% |
| 2025-04-10 |
006881 |
華寶大健康混合A |
1.8432 |
1.8432 |
1.7567 |
1.7567 |
0.0865 |
4.92% |
| 2025-04-09 |
006881 |
華寶大健康混合A |
1.7567 |
1.7567 |
1.7477 |
1.7477 |
0.0090 |
0.51% |
| 2025-04-08 |
006881 |
華寶大健康混合A |
1.7477 |
1.7477 |
1.7250 |
1.7250 |
0.0227 |
1.32% |
| 2025-04-07 |
006881 |
華寶大健康混合A |
1.7250 |
1.7250 |
1.9188 |
1.9188 |
-0.1938 |
-10.10% |
| 2025-04-03 |
006881 |
華寶大健康混合A |
1.9188 |
1.9188 |
1.9219 |
1.9219 |
-0.0031 |
-0.16% |
| 2025-04-02 |
006881 |
華寶大健康混合A |
1.9219 |
1.9219 |
1.9098 |
1.9098 |
0.0121 |
0.63% |
| 2025-04-01 |
006881 |
華寶大健康混合A |
1.9098 |
1.9098 |
1.8015 |
1.8015 |
0.1083 |
6.01% |
| 2025-03-31 |
006881 |
華寶大健康混合A |
1.8015 |
1.8015 |
1.8082 |
1.8082 |
-0.0067 |
-0.37% |
| 2025-03-28 |
006881 |
華寶大健康混合A |
1.8082 |
1.8082 |
1.7755 |
1.7755 |
0.0327 |
1.84% |
| 2025-03-27 |
006881 |
華寶大健康混合A |
1.7755 |
1.7755 |
1.6740 |
1.6740 |
0.1015 |
6.06% |
| 2025-03-26 |
006881 |
華寶大健康混合A |
1.6740 |
1.6740 |
1.6699 |
1.6699 |
0.0041 |
0.25% |
| 2025-03-25 |
006881 |
華寶大健康混合A |
1.6699 |
1.6699 |
1.6763 |
1.6763 |
-0.0064 |
-0.38% |
| 2025-03-24 |
006881 |
華寶大健康混合A |
1.6763 |
1.6763 |
1.6995 |
1.6995 |
-0.0232 |
-1.37% |
| 2025-03-21 |
006881 |
華寶大健康混合A |
1.6995 |
1.6995 |
1.7376 |
1.7376 |
-0.0381 |
-2.19% |
| 2025-03-20 |
006881 |
華寶大健康混合A |
1.7376 |
1.7376 |
1.7276 |
1.7276 |
0.0100 |
0.58% |
| 2025-03-19 |
006881 |
華寶大健康混合A |
1.7276 |
1.7276 |
1.7133 |
1.7133 |
0.0143 |
0.83% |
| 2025-03-18 |
006881 |
華寶大健康混合A |
1.7133 |
1.7133 |
1.6934 |
1.6934 |
0.0199 |
1.18% |
| 2025-03-17 |
006881 |
華寶大健康混合A |
1.6934 |
1.6934 |
1.6902 |
1.6902 |
0.0032 |
0.19% |
| 2025-03-14 |
006881 |
華寶大健康混合A |
1.6902 |
1.6902 |
1.6650 |
1.6650 |
0.0252 |
1.51% |
| 2025-03-13 |
006881 |
華寶大健康混合A |
1.6650 |
1.6650 |
1.6649 |
1.6649 |
0.0001 |
0.01% |
| 2025-03-12 |
006881 |
華寶大健康混合A |
1.6649 |
1.6649 |
1.7040 |
1.7040 |
-0.0391 |
-2.29% |
| 2025-03-11 |
006881 |
華寶大健康混合A |
1.7040 |
1.7040 |
1.6946 |
1.6946 |
0.0094 |
0.55% |
| 2025-03-10 |
006881 |
華寶大健康混合A |
1.6946 |
1.6946 |
1.6960 |
1.6960 |
-0.0014 |
-0.08% |
| 2025-03-07 |
006881 |
華寶大健康混合A |
1.6960 |
1.6960 |
1.7047 |
1.7047 |
-0.0087 |
-0.51% |
| 2025-03-06 |
006881 |
華寶大健康混合A |
1.7047 |
1.7047 |
1.6737 |
1.6737 |
0.0310 |
1.85% |
| 2025-03-05 |
006881 |
華寶大健康混合A |
1.6737 |
1.6737 |
1.6670 |
1.6670 |
0.0067 |
0.40% |
| 2025-03-04 |
006881 |
華寶大健康混合A |
1.6670 |
1.6670 |
1.6574 |
1.6574 |
0.0096 |
0.58% |
| 2025-03-03 |
006881 |
華寶大健康混合A |
1.6574 |
1.6574 |
1.6561 |
1.6561 |
0.0013 |
0.08% |
| 2025-02-28 |
006881 |
華寶大健康混合A |
1.6561 |
1.6561 |
1.6847 |
1.6847 |
-0.0286 |
-1.70% |
| 2025-02-27 |
006881 |
華寶大健康混合A |
1.6847 |
1.6847 |
1.6471 |
1.6471 |
0.0376 |
2.28% |
| 2025-02-26 |
006881 |
華寶大健康混合A |
1.6471 |
1.6471 |
1.5852 |
1.5852 |
0.0619 |
3.90% |
| 2025-02-25 |
006881 |
華寶大健康混合A |
1.5852 |
1.5852 |
1.5878 |
1.5878 |
-0.0026 |
-0.16% |
| 2025-02-24 |
006881 |
華寶大健康混合A |
1.5878 |
1.5878 |
1.5993 |
1.5993 |
-0.0115 |
-0.72% |
