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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)

華寶新機遇混合(LOF)A(新機遇)基金凈值查詢(162414)

今天最新凈值 1.7444 0.0014 0.0800% 2025-05-21
盤中實時估值(僅供參考) 1.7463 -0.0003 -0.0159%
  • 累計凈值：1.7444
  • 成立日期：2015-06-11
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.3796億
  • 最近資產(chǎn)：2.36億
  • 基金公司：華寶興業(yè)基金
  • 基金經(jīng)理：林昊 唐雪倩
今年以來華寶新機遇混合(LOF)A|新機遇基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華寶新機遇混合(LOF)A(162414)基金累計收益率0.10%
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
2025-05-21 162414 華寶新機遇混合(LOF)A 1.7466 1.7466 1.7444 1.7444 0.0022 0.13%
2025-05-20 162414 華寶新機遇混合(LOF)A 1.7444 1.7444 1.7430 1.7430 0.0014 0.08%
2025-05-19 162414 華寶新機遇混合(LOF)A 1.7430 1.7430 1.7432 1.7432 -0.0002 -0.01%
2025-05-16 162414 華寶新機遇混合(LOF)A 1.7432 1.7432 1.7455 1.7455 -0.0023 -0.13%
2025-05-15 162414 華寶新機遇混合(LOF)A 1.7455 1.7455 1.7497 1.7497 -0.0042 -0.24%
2025-05-14 162414 華寶新機遇混合(LOF)A 1.7497 1.7497 1.7447 1.7447 0.0050 0.29%
2025-05-13 162414 華寶新機遇混合(LOF)A 1.7447 1.7447 1.7428 1.7428 0.0019 0.11%
2025-05-12 162414 華寶新機遇混合(LOF)A 1.7428 1.7428 1.7423 1.7423 0.0005 0.03%
2025-05-09 162414 華寶新機遇混合(LOF)A 1.7423 1.7423 1.7430 1.7430 -0.0007 -0.04%
2025-05-08 162414 華寶新機遇混合(LOF)A 1.7430 1.7430 1.7407 1.7407 0.0023 0.13%
2025-05-07 162414 華寶新機遇混合(LOF)A 1.7407 1.7407 1.7372 1.7372 0.0035 0.20%
2025-05-06 162414 華寶新機遇混合(LOF)A 1.7372 1.7372 1.7335 1.7335 0.0037 0.21%
2025-04-30 162414 華寶新機遇混合(LOF)A 1.7335 1.7335 1.7349 1.7349 -0.0014 -0.08%
2025-04-29 162414 華寶新機遇混合(LOF)A 1.7349 1.7349 1.7339 1.7339 0.0010 0.06%
2025-04-28 162414 華寶新機遇混合(LOF)A 1.7339 1.7339 1.7315 1.7315 0.0024 0.14%
2025-04-25 162414 華寶新機遇混合(LOF)A 1.7315 1.7315 1.7315 1.7315 0.0000 0.00%
2025-04-24 162414 華寶新機遇混合(LOF)A 1.7315 1.7315 1.7308 1.7308 0.0007 0.04%
2025-04-23 162414 華寶新機遇混合(LOF)A 1.7308 1.7308 1.7321 1.7321 -0.0013 -0.08%
2025-04-22 162414 華寶新機遇混合(LOF)A 1.7321 1.7321 1.7302 1.7302 0.0019 0.11%
2025-04-21 162414 華寶新機遇混合(LOF)A 1.7302 1.7302 1.7293 1.7293 0.0009 0.05%
2025-04-18 162414 華寶新機遇混合(LOF)A 1.7293 1.7293 1.7291 1.7291 0.0002 0.01%
2025-04-17 162414 華寶新機遇混合(LOF)A 1.7291 1.7291 1.7315 1.7315 -0.0024 -0.14%
2025-04-16 162414 華寶新機遇混合(LOF)A 1.7315 1.7315 1.7278 1.7278 0.0037 0.21%
2025-04-15 162414 華寶新機遇混合(LOF)A 1.7278 1.7278 1.7265 1.7265 0.0013 0.08%
2025-04-14 162414 華寶新機遇混合(LOF)A 1.7265 1.7265 1.7252 1.7252 0.0013 0.08%
2025-04-11 162414 華寶新機遇混合(LOF)A 1.7252 1.7252 1.7228 1.7228 0.0024 0.14%
2025-04-10 162414 華寶新機遇混合(LOF)A 1.7228 1.7228 1.7182 1.7182 0.0046 0.27%
2025-04-09 162414 華寶新機遇混合(LOF)A 1.7182 1.7182 1.7117 1.7117 0.0065 0.38%
2025-04-08 162414 華寶新機遇混合(LOF)A 1.7117 1.7117 1.7051 1.7051 0.0066 0.39%
2025-04-07 162414 華寶新機遇混合(LOF)A 1.7051 1.7051 1.7359 1.7359 -0.0308 -1.77%
2025-04-03 162414 華寶新機遇混合(LOF)A 1.7359 1.7359 1.7354 1.7354 0.0005 0.03%
2025-04-02 162414 華寶新機遇混合(LOF)A 1.7354 1.7354 1.7349 1.7349 0.0005 0.03%
2025-04-01 162414 華寶新機遇混合(LOF)A 1.7349 1.7349 1.7347 1.7347 0.0002 0.01%
2025-03-31 162414 華寶新機遇混合(LOF)A 1.7347 1.7347 1.7368 1.7368 -0.0021 -0.12%
2025-03-28 162414 華寶新機遇混合(LOF)A 1.7368 1.7368 1.7394 1.7394 -0.0026 -0.15%
2025-03-27 162414 華寶新機遇混合(LOF)A 1.7394 1.7394 1.7370 1.7370 0.0024 0.14%
2025-03-26 162414 華寶新機遇混合(LOF)A 1.7370 1.7370 1.7379 1.7379 -0.0009 -0.05%
2025-03-25 162414 華寶新機遇混合(LOF)A 1.7379 1.7379 1.7370 1.7370 0.0009 0.05%
2025-03-24 162414 華寶新機遇混合(LOF)A 1.7370 1.7370 1.7317 1.7317 0.0053 0.31%
2025-03-21 162414 華寶新機遇混合(LOF)A 1.7317 1.7317 1.7380 1.7380 -0.0063 -0.36%
2025-03-20 162414 華寶新機遇混合(LOF)A 1.7380 1.7380 1.7402 1.7402 -0.0022 -0.13%
2025-03-19 162414 華寶新機遇混合(LOF)A 1.7402 1.7402 1.7398 1.7398 0.0004 0.02%
2025-03-18 162414 華寶新機遇混合(LOF)A 1.7398 1.7398 1.7378 1.7378 0.0020 0.12%
2025-03-17 162414 華寶新機遇混合(LOF)A 1.7378 1.7378 1.7412 1.7412 -0.0034 -0.20%
2025-03-14 162414 華寶新機遇混合(LOF)A 1.7412 1.7412 1.7300 1.7300 0.0112 0.65%
2025-03-13 162414 華寶新機遇混合(LOF)A 1.7300 1.7300 1.7314 1.7314 -0.0014 -0.08%
2025-03-12 162414 華寶新機遇混合(LOF)A 1.7314 1.7314 1.7333 1.7333 -0.0019 -0.11%
2025-03-11 162414 華寶新機遇混合(LOF)A 1.7333 1.7333 1.7327 1.7327 0.0006 0.03%
2025-03-10 162414 華寶新機遇混合(LOF)A 1.7327 1.7327 1.7355 1.7355 -0.0028 -0.16%
2025-03-07 162414 華寶新機遇混合(LOF)A 1.7355 1.7355 1.7386 1.7386 -0.0031 -0.18%
2025-03-06 162414 華寶新機遇混合(LOF)A 1.7386 1.7386 1.7342 1.7342 0.0044 0.25%
2025-03-05 162414 華寶新機遇混合(LOF)A 1.7342 1.7342 1.7319 1.7319 0.0023 0.13%
2025-03-04 162414 華寶新機遇混合(LOF)A 1.7319 1.7319 1.7322 1.7322 -0.0003 -0.02%
2025-03-03 162414 華寶新機遇混合(LOF)A 1.7322 1.7322 1.7331 1.7331 -0.0009 -0.05%
2025-02-28 162414 華寶新機遇混合(LOF)A 1.7331 1.7331 1.7415 1.7415 -0.0084 -0.48%
2025-02-27 162414 華寶新機遇混合(LOF)A 1.7415 1.7415 1.7425 1.7425 -0.0010 -0.06%
2025-02-26 162414 華寶新機遇混合(LOF)A 1.7425 1.7425 1.7378 1.7378 0.0047 0.27%
2025-02-25 162414 華寶新機遇混合(LOF)A 1.7378 1.7378 1.7428 1.7428 -0.0050 -0.29%
2025-02-24 162414 華寶新機遇混合(LOF)A 1.7428 1.7428 1.7455 1.7455 -0.0027 -0.15%
2025-02-21 162414 華寶新機遇混合(LOF)A 1.7455 1.7455 1.7409 1.7409 0.0046 0.26%
2025-02-20 162414 華寶新機遇混合(LOF)A 1.7409 1.7409 1.7445 1.7445 -0.0036 -0.21%
2025-02-19 162414 華寶新機遇混合(LOF)A 1.7445 1.7445 1.7402 1.7402 0.0043 0.25%
2025-02-18 162414 華寶新機遇混合(LOF)A 1.7402 1.7402 1.7428 1.7428 -0.0026 -0.15%
2025-02-17 162414 華寶新機遇混合(LOF)A 1.7428 1.7428 1.7425 1.7425 0.0003 0.02%
2025-02-14 162414 華寶新機遇混合(LOF)A 1.7425 1.7425 1.7407 1.7407 0.0018 0.10%
2025-02-13 162414 華寶新機遇混合(LOF)A 1.7407 1.7407 1.7437 1.7437 -0.0030 -0.17%
2025-02-12 162414 華寶新機遇混合(LOF)A 1.7437 1.7437 1.7409 1.7409 0.0028 0.16%
2025-02-11 162414 華寶新機遇混合(LOF)A 1.7409 1.7409 1.7410 1.7410 -0.0001 -0.01%
2025-02-10 162414 華寶新機遇混合(LOF)A 1.7410 1.7410 1.7416 1.7416 -0.0006 -0.03%
2025-02-07 162414 華寶新機遇混合(LOF)A 1.7416 1.7416 1.7374 1.7374 0.0042 0.24%
2025-02-06 162414 華寶新機遇混合(LOF)A 1.7374 1.7374 1.7331 1.7331 0.0043 0.25%
2025-02-05 162414 華寶新機遇混合(LOF)A 1.7331 1.7331 1.7352 1.7352 -0.0021 -0.12%
2025-01-27 162414 華寶新機遇混合(LOF)A 1.7352 1.7352 1.7328 1.7328 0.0024 0.14%
2025-01-22 162414 華寶新機遇混合(LOF)A 1.7288 1.7288 1.7307 1.7307 -0.0019 -0.11%
2025-01-14 162414 華寶新機遇混合(LOF)A 1.7298 1.7298 1.7183 1.7183 0.0115 0.67%
2025-01-13 162414 華寶新機遇混合(LOF)A 1.7183 1.7183 1.7221 1.7221 -0.0038 -0.22%
2025-01-10 162414 華寶新機遇混合(LOF)A 1.7221 1.7221 1.7254 1.7254 -0.0033 -0.19%
2025-01-09 162414 華寶新機遇混合(LOF)A 1.7254 1.7254 1.7288 1.7288 -0.0034 -0.20%
2025-01-08 162414 華寶新機遇混合(LOF)A 1.7288 1.7288 1.7288 1.7288 0.0000 0.00%
2025-01-07 162414 華寶新機遇混合(LOF)A 1.7288 1.7288 1.7272 1.7272 0.0016 0.09%
2025-01-06 162414 華寶新機遇混合(LOF)A 1.7272 1.7272 1.7279 1.7279 -0.0007 -0.04%
2025-01-03 162414 華寶新機遇混合(LOF)A 1.7279 1.7279 1.7328 1.7328 -0.0049 -0.28%
2025-01-02 162414 華寶新機遇混合(LOF)A 1.7328 1.7328 1.7426 1.7426 -0.0098 -0.56%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行ETF 1.6260 0.98%
華寶中證銀行ETF聯(lián)接A 1.6210 0.92%
華寶醫(yī)藥生物混合A 2.9480 0.89%
價值ETF 1.0320 0.49%
華寶上證180價值ETF聯(lián)接A 2.7640 0.47%
華寶品質(zhì)生活 1.5280 0.20%
華寶量化A 1.1698 0.01%
華寶量化C 1.1322 0.01%
新機遇LOF 1.7466 0.00%
華寶滬深300增強A 1.4364 -0.02%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%