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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合)基金凈值查詢(010335)

今天最新凈值 0.5454 -0.0028 -0.5100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5414 -0.0040 -0.7326%
  • 累計(jì)凈值：0.5454
  • 成立日期：2020-12-08
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4385億
  • 最近資產(chǎn)：1.82億
  • 基金公司：華寶基金
  • 基金經(jīng)理：曾豪 陳龍 石堅(jiān)
近半年華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A|華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A(010335)基金累計(jì)收益率-3.26%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5411 0.5411 0.5454 0.5454 -0.0043 -0.79%
2025-05-21 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5454 0.5454 0.5482 0.5482 -0.0028 -0.51%
2025-05-20 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5482 0.5482 0.5410 0.5410 0.0072 1.33%
2025-05-19 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5410 0.5410 0.5449 0.5449 -0.0039 -0.72%
2025-05-16 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5449 0.5449 0.5460 0.5460 -0.0011 -0.20%
2025-05-15 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5460 0.5460 0.5618 0.5618 -0.0158 -2.81%
2025-05-14 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5618 0.5618 0.5607 0.5607 0.0011 0.20%
2025-05-13 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5607 0.5607 0.5625 0.5625 -0.0018 -0.32%
2025-05-12 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5625 0.5625 0.5464 0.5464 0.0161 2.95%
2025-05-09 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5464 0.5464 0.5572 0.5572 -0.0108 -1.94%
2025-05-08 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5572 0.5572 0.5495 0.5495 0.0077 1.40%
2025-05-07 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5495 0.5495 0.5496 0.5496 -0.0001 -0.02%
2025-05-06 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5496 0.5496 0.5307 0.5307 0.0189 3.56%
2025-04-30 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5307 0.5307 0.5238 0.5238 0.0069 1.32%
2025-04-29 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5238 0.5238 0.5249 0.5249 -0.0011 -0.21%
2025-04-28 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5249 0.5249 0.5269 0.5269 -0.0020 -0.38%
2025-04-25 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5269 0.5269 0.5213 0.5213 0.0056 1.07%
2025-04-24 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5213 0.5213 0.5293 0.5293 -0.0080 -1.51%
2025-04-23 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5293 0.5293 0.5170 0.5170 0.0123 2.38%
2025-04-22 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5170 0.5170 0.5259 0.5259 -0.0089 -1.69%
2025-04-21 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5259 0.5259 0.5134 0.5134 0.0125 2.43%
2025-04-18 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5134 0.5134 0.5098 0.5098 0.0036 0.71%
2025-04-17 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5098 0.5098 0.5065 0.5065 0.0033 0.65%
2025-04-16 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5065 0.5065 0.5241 0.5241 -0.0176 -3.36%
2025-04-15 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5241 0.5241 0.5299 0.5299 -0.0058 -1.09%
2025-04-14 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5299 0.5299 0.5273 0.5273 0.0026 0.49%
2025-04-11 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5273 0.5273 0.5154 0.5154 0.0119 2.31%
2025-04-10 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5154 0.5154 0.5043 0.5043 0.0111 2.20%
2025-04-09 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5043 0.5043 0.5014 0.5014 0.0029 0.58%
2025-04-08 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5014 0.5014 0.5155 0.5155 -0.0141 -2.74%
2025-04-07 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5155 0.5155 0.5756 0.5756 -0.0601 -10.44%
2025-04-03 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5756 0.5756 0.6029 0.6029 -0.0273 -4.53%
2025-04-02 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6029 0.6029 0.6001 0.6001 0.0028 0.47%
2025-04-01 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6001 0.6001 0.5995 0.5995 0.0006 0.10%
2025-03-31 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5995 0.5995 0.6023 0.6023 -0.0028 -0.46%
2025-03-28 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6023 0.6023 0.6058 0.6058 -0.0035 -0.58%
2025-03-27 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6058 0.6058 0.6074 0.6074 -0.0016 -0.26%
2025-03-26 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6074 0.6074 0.6051 0.6051 0.0023 0.38%
2025-03-25 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6051 0.6051 0.6112 0.6112 -0.0061 -1.00%
2025-03-24 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6112 0.6112 0.6074 0.6074 0.0038 0.63%
2025-03-21 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6074 0.6074 0.6141 0.6141 -0.0067 -1.09%
2025-03-20 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6141 0.6141 0.6228 0.6228 -0.0087 -1.40%
2025-03-19 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6228 0.6228 0.6293 0.6293 -0.0065 -1.03%
2025-03-18 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6293 0.6293 0.6264 0.6264 0.0029 0.46%
2025-03-17 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6264 0.6264 0.6264 0.6264 0.0000 0.00%
2025-03-14 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6264 0.6264 0.6143 0.6143 0.0121 1.97%
2025-03-13 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6143 0.6143 0.6223 0.6223 -0.0080 -1.29%
2025-03-12 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6223 0.6223 0.6152 0.6152 0.0071 1.15%
2025-03-11 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6152 0.6152 0.6158 0.6158 -0.0006 -0.10%
2025-03-10 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6158 0.6158 0.6121 0.6121 0.0037 0.60%
2025-03-07 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6121 0.6121 0.6183 0.6183 -0.0062 -1.00%
2025-03-06 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6183 0.6183 0.6047 0.6047 0.0136 2.25%
2025-03-05 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6047 0.6047 0.6020 0.6020 0.0027 0.45%
2025-03-04 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6020 0.6020 0.6059 0.6059 -0.0039 -0.64%
2025-03-03 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6059 0.6059 0.6009 0.6009 0.0050 0.83%
2025-02-28 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6009 0.6009 0.6182 0.6182 -0.0173 -2.80%
2025-02-27 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6182 0.6182 0.6148 0.6148 0.0034 0.55%
2025-02-26 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6148 0.6148 0.6085 0.6085 0.0063 1.04%
2025-02-25 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6085 0.6085 0.6128 0.6128 -0.0043 -0.70%
2025-02-24 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6128 0.6128 0.6094 0.6094 0.0034 0.56%
2025-02-21 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.6094 0.6094 0.5936 0.5936 0.0158 2.66%
2025-02-20 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5936 0.5936 0.5936 0.5936 0.0000 0.00%
2025-02-19 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5936 0.5936 0.5844 0.5844 0.0092 1.57%
2025-02-18 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5844 0.5844 0.5879 0.5879 -0.0035 -0.60%
2025-02-17 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5879 0.5879 0.5865 0.5865 0.0014 0.24%
2025-02-14 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5865 0.5865 0.5807 0.5807 0.0058 1.00%
2025-02-13 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5807 0.5807 0.5869 0.5869 -0.0062 -1.06%
2025-02-12 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5869 0.5869 0.5758 0.5758 0.0111 1.93%
2025-02-11 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5758 0.5758 0.5816 0.5816 -0.0058 -1.00%
2025-02-10 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5816 0.5816 0.5829 0.5829 -0.0013 -0.22%
2025-02-07 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5829 0.5829 0.5763 0.5763 0.0066 1.15%
2025-02-06 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5763 0.5763 0.5664 0.5664 0.0099 1.75%
2025-02-05 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5664 0.5664 0.5751 0.5751 -0.0087 -1.51%
2025-01-27 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5751 0.5751 0.5868 0.5868 -0.0117 -1.99%
2025-01-22 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5839 0.5839 0.5823 0.5823 0.0016 0.27%
2025-01-14 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5660 0.5660 0.5415 0.5415 0.0245 4.52%
2025-01-13 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5415 0.5415 0.5459 0.5459 -0.0044 -0.81%
2025-01-10 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5459 0.5459 0.5599 0.5599 -0.0140 -2.50%
2025-01-09 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5599 0.5599 0.5607 0.5607 -0.0008 -0.14%
2025-01-08 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5607 0.5607 0.5641 0.5641 -0.0034 -0.60%
2025-01-07 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5641 0.5641 0.5523 0.5523 0.0118 2.14%
2025-01-06 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5523 0.5523 0.5452 0.5452 0.0071 1.30%
2025-01-03 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5452 0.5452 0.5493 0.5493 -0.0041 -0.75%
2025-01-02 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5493 0.5493 0.5635 0.5635 -0.0142 -2.52%
2024-12-31 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5635 0.5635 0.5810 0.5810 -0.0175 -3.01%
2024-12-26 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5907 0.5907 0.5732 0.5732 0.0175 3.05%
2024-12-25 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5732 0.5732 0.5757 0.5757 -0.0025 -0.43%
2024-12-24 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5757 0.5757 0.5660 0.5660 0.0097 1.71%
2024-12-23 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5660 0.5660 0.5745 0.5745 -0.0085 -1.48%
2024-12-20 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5745 0.5745 0.5709 0.5709 0.0036 0.63%
2024-12-19 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5709 0.5709 0.5643 0.5643 0.0066 1.17%
2024-12-18 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5643 0.5643 0.5671 0.5671 -0.0028 -0.49%
2024-12-17 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5671 0.5671 0.5616 0.5616 0.0055 0.98%
2024-12-16 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5616 0.5616 0.5648 0.5648 -0.0032 -0.57%
2024-12-13 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5648 0.5648 0.5707 0.5707 -0.0059 -1.03%
2024-12-12 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5707 0.5707 0.5635 0.5635 0.0072 1.28%
2024-12-11 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5635 0.5635 0.5548 0.5548 0.0087 1.57%
2024-12-10 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5548 0.5548 0.5561 0.5561 -0.0013 -0.23%
2024-12-09 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5561 0.5561 0.5637 0.5637 -0.0076 -1.35%
2024-12-06 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5637 0.5637 0.5567 0.5567 0.0070 1.26%
2024-12-05 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5567 0.5567 0.5521 0.5521 0.0046 0.83%
2024-12-04 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5521 0.5521 0.5586 0.5586 -0.0065 -1.16%
2024-12-03 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5586 0.5586 0.5638 0.5638 -0.0052 -0.92%
2024-12-02 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5638 0.5638 0.5492 0.5492 0.0146 2.66%
2024-11-29 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5492 0.5492 0.5398 0.5398 0.0094 1.74%
2024-11-28 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5398 0.5398 0.5472 0.5472 -0.0074 -1.35%
2024-11-27 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5472 0.5472 0.5324 0.5324 0.0148 2.78%
2024-11-26 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5324 0.5324 0.5300 0.5300 0.0024 0.45%
2024-11-25 010335 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 0.5300 0.5300 0.5405 0.5405 -0.0105 -1.94%