華寶寶康配置混合(寶康配置)基金凈值查詢(240002)
今天最新凈值
3.2872
0.0095 0.2900%
2025-05-21
盤中實時估值(僅供參考)
3.2935
0.0017 0.0528%
- 累計凈值：5.2872
- 成立日期：2003-07-15
- 基金類型：混合型-靈活
- 成立份額：10.672億份
- 最近份額：1.1110億
- 最近資產：3.56億元
- 基金公司：華寶興業(yè)基金
- 基金經理：湯慧 季鵬
近一年,華寶寶康配置混合(240002)基金累計收益率0.43%
| 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 |
240002 |
華寶寶康配置混合 |
3.2918 |
5.2918 |
3.2872 |
5.2872 |
0.0046 |
0.14% |
| 2025-05-20 |
240002 |
華寶寶康配置混合 |
3.2872 |
5.2872 |
3.2777 |
5.2777 |
0.0095 |
0.29% |
| 2025-05-19 |
240002 |
華寶寶康配置混合 |
3.2777 |
5.2777 |
3.2870 |
5.2870 |
-0.0093 |
-0.28% |
| 2025-05-16 |
240002 |
華寶寶康配置混合 |
3.2870 |
5.2870 |
3.2998 |
5.2998 |
-0.0128 |
-0.39% |
| 2025-05-15 |
240002 |
華寶寶康配置混合 |
3.2998 |
5.2998 |
3.3124 |
5.3124 |
-0.0126 |
-0.38% |
| 2025-05-14 |
240002 |
華寶寶康配置混合 |
3.3124 |
5.3124 |
3.3024 |
5.3024 |
0.0100 |
0.30% |
| 2025-05-13 |
240002 |
華寶寶康配置混合 |
3.3024 |
5.3024 |
3.3018 |
5.3018 |
0.0006 |
0.02% |
| 2025-05-12 |
240002 |
華寶寶康配置混合 |
3.3018 |
5.3018 |
3.2911 |
5.2911 |
0.0107 |
0.33% |
| 2025-05-09 |
240002 |
華寶寶康配置混合 |
3.2911 |
5.2911 |
3.2889 |
5.2889 |
0.0022 |
0.07% |
| 2025-05-08 |
240002 |
華寶寶康配置混合 |
3.2889 |
5.2889 |
3.2780 |
5.2780 |
0.0109 |
0.33% |
|
|
| 2025-05-07 |
240002 |
華寶寶康配置混合 |
3.2780 |
5.2780 |
3.2643 |
5.2643 |
0.0137 |
0.42% |
| 2025-05-06 |
240002 |
華寶寶康配置混合 |
3.2643 |
5.2643 |
3.2426 |
5.2426 |
0.0217 |
0.67% |
| 2025-04-30 |
240002 |
華寶寶康配置混合 |
3.2426 |
5.2426 |
3.2389 |
5.2389 |
0.0037 |
0.11% |
| 2025-04-29 |
240002 |
華寶寶康配置混合 |
3.2389 |
5.2389 |
3.2449 |
5.2449 |
-0.0060 |
-0.18% |
| 2025-04-28 |
240002 |
華寶寶康配置混合 |
3.2449 |
5.2449 |
3.2547 |
5.2547 |
-0.0098 |
-0.30% |
| 2025-04-25 |
240002 |
華寶寶康配置混合 |
3.2547 |
5.2547 |
3.2614 |
5.2614 |
-0.0067 |
-0.21% |
| 2025-04-24 |
240002 |
華寶寶康配置混合 |
3.2614 |
5.2614 |
3.2590 |
5.2590 |
0.0024 |
0.07% |
| 2025-04-23 |
240002 |
華寶寶康配置混合 |
3.2590 |
5.2590 |
3.2576 |
5.2576 |
0.0014 |
0.04% |
| 2025-04-22 |
240002 |
華寶寶康配置混合 |
3.2576 |
5.2576 |
3.2568 |
5.2568 |
0.0008 |
0.02% |
| 2025-04-21 |
240002 |
華寶寶康配置混合 |
3.2568 |
5.2568 |
3.2544 |
5.2544 |
0.0024 |
0.07% |
| 2025-04-18 |
240002 |
華寶寶康配置混合 |
3.2544 |
5.2544 |
3.2665 |
5.2665 |
-0.0121 |
-0.37% |
| 2025-04-17 |
240002 |
華寶寶康配置混合 |
3.2665 |
5.2665 |
3.2620 |
5.2620 |
0.0045 |
0.14% |
| 2025-04-16 |
240002 |
華寶寶康配置混合 |
3.2620 |
5.2620 |
3.2417 |
5.2417 |
0.0203 |
0.63% |
| 2025-04-15 |
240002 |
華寶寶康配置混合 |
3.2417 |
5.2417 |
3.2396 |
5.2396 |
0.0021 |
0.06% |
| 2025-04-14 |
240002 |
華寶寶康配置混合 |
3.2396 |
5.2396 |
3.2435 |
5.2435 |
-0.0039 |
-0.12% |
|
|
| 2025-04-11 |
240002 |
華寶寶康配置混合 |
3.2435 |
5.2435 |
3.2421 |
5.2421 |
0.0014 |
0.04% |
| 2025-04-10 |
240002 |
華寶寶康配置混合 |
3.2421 |
5.2421 |
3.2168 |
5.2168 |
0.0253 |
0.79% |
| 2025-04-09 |
240002 |
華寶寶康配置混合 |
3.2168 |
5.2168 |
3.1893 |
5.1893 |
0.0275 |
0.86% |
| 2025-04-08 |
240002 |
華寶寶康配置混合 |
3.1893 |
5.1893 |
3.1485 |
5.1485 |
0.0408 |
1.30% |
| 2025-04-07 |
240002 |
華寶寶康配置混合 |
3.1485 |
5.1485 |
3.3024 |
5.3024 |
-0.1539 |
-4.66% |
| 2025-04-03 |
240002 |
華寶寶康配置混合 |
3.3024 |
5.3024 |
3.3127 |
5.3127 |
-0.0103 |
-0.31% |
| 2025-04-02 |
240002 |
華寶寶康配置混合 |
3.3127 |
5.3127 |
3.3039 |
5.3039 |
0.0088 |
0.27% |
| 2025-04-01 |
240002 |
華寶寶康配置混合 |
3.3039 |
5.3039 |
3.2855 |
5.2855 |
0.0184 |
0.56% |
| 2025-03-31 |
240002 |
華寶寶康配置混合 |
3.2855 |
5.2855 |
3.3112 |
5.3112 |
-0.0257 |
-0.78% |
| 2025-03-28 |
240002 |
華寶寶康配置混合 |
3.3112 |
5.3112 |
3.3185 |
5.3185 |
-0.0073 |
-0.22% |
| 2025-03-27 |
240002 |
華寶寶康配置混合 |
3.3185 |
5.3185 |
3.3101 |
5.3101 |
0.0084 |
0.25% |
| 2025-03-26 |
240002 |
華寶寶康配置混合 |
3.3101 |
5.3101 |
3.3094 |
5.3094 |
0.0007 |
0.02% |
| 2025-03-25 |
240002 |
華寶寶康配置混合 |
3.3094 |
5.3094 |
3.3102 |
5.3102 |
-0.0008 |
-0.02% |
| 2025-03-24 |
240002 |
華寶寶康配置混合 |
3.3102 |
5.3102 |
3.2968 |
5.2968 |
0.0134 |
0.41% |
| 2025-03-21 |
240002 |
華寶寶康配置混合 |
3.2968 |
5.2968 |
3.3237 |
5.3237 |
-0.0269 |
-0.81% |
| 2025-03-20 |
240002 |
華寶寶康配置混合 |
3.3237 |
5.3237 |
3.3450 |
5.3450 |
-0.0213 |
-0.64% |
| 2025-03-19 |
240002 |
華寶寶康配置混合 |
3.3450 |
5.3450 |
3.3488 |
5.3488 |
-0.0038 |
-0.11% |
| 2025-03-18 |
240002 |
華寶寶康配置混合 |
3.3488 |
5.3488 |
3.3419 |
5.3419 |
0.0069 |
0.21% |
| 2025-03-17 |
240002 |
華寶寶康配置混合 |
3.3419 |
5.3419 |
3.3427 |
5.3427 |
-0.0008 |
-0.02% |
| 2025-03-14 |
240002 |
華寶寶康配置混合 |
3.3427 |
5.3427 |
3.2901 |
5.2901 |
0.0526 |
1.60% |
| 2025-03-13 |
240002 |
華寶寶康配置混合 |
3.2901 |
5.2901 |
3.2994 |
5.2994 |
-0.0093 |
-0.28% |
| 2025-03-12 |
240002 |
華寶寶康配置混合 |
3.2994 |
5.2994 |
3.3165 |
5.3165 |
-0.0171 |
-0.52% |
| 2025-03-11 |
240002 |
華寶寶康配置混合 |
3.3165 |
5.3165 |
3.2978 |
5.2978 |
0.0187 |
0.57% |
| 2025-03-10 |
240002 |
華寶寶康配置混合 |
3.2978 |
5.2978 |
3.3044 |
5.3044 |
-0.0066 |
-0.20% |
| 2025-03-07 |
240002 |
華寶寶康配置混合 |
3.3044 |
5.3044 |
3.3068 |
5.3068 |
-0.0024 |
-0.07% |
| 2025-03-06 |
240002 |
華寶寶康配置混合 |
3.3068 |
5.3068 |
3.2803 |
5.2803 |
0.0265 |
0.81% |
| 2025-03-05 |
240002 |
華寶寶康配置混合 |
3.2803 |
5.2803 |
3.2704 |
5.2704 |
0.0099 |
0.30% |
| 2025-03-04 |
240002 |
華寶寶康配置混合 |
3.2704 |
5.2704 |
3.2764 |
5.2764 |
-0.0060 |
-0.18% |
| 2025-03-03 |
240002 |
華寶寶康配置混合 |
3.2764 |
5.2764 |
3.2771 |
5.2771 |
-0.0007 |
-0.02% |
| 2025-02-28 |
240002 |
華寶寶康配置混合 |
3.2771 |
5.2771 |
3.3067 |
5.3067 |
-0.0296 |
-0.90% |
| 2025-02-27 |
240002 |
華寶寶康配置混合 |
3.3067 |
5.3067 |
3.2925 |
5.2925 |
0.0142 |
0.43% |
| 2025-02-26 |
240002 |
華寶寶康配置混合 |
3.2925 |
5.2925 |
3.2778 |
5.2778 |
0.0147 |
0.45% |
| 2025-02-25 |
240002 |
華寶寶康配置混合 |
3.2778 |
5.2778 |
3.3074 |
5.3074 |
-0.0296 |
-0.89% |
| 2025-02-24 |
240002 |
華寶寶康配置混合 |
3.3074 |
5.3074 |
3.3022 |
5.3022 |
0.0052 |
0.16% |
| 2025-02-21 |
240002 |
華寶寶康配置混合 |
3.3022 |
5.3022 |
3.2810 |
5.2810 |
0.0212 |
0.65% |
| 2025-02-20 |
240002 |
華寶寶康配置混合 |
3.2810 |
5.2810 |
3.2850 |
5.2850 |
-0.0040 |
-0.12% |
| 2025-02-19 |
240002 |
華寶寶康配置混合 |
3.2850 |
5.2850 |
3.2712 |
5.2712 |
0.0138 |
0.42% |
| 2025-02-18 |
240002 |
華寶寶康配置混合 |
3.2712 |
5.2712 |
3.2980 |
5.2980 |
-0.0268 |
-0.81% |
| 2025-02-17 |
240002 |
華寶寶康配置混合 |
3.2980 |
5.2980 |
3.2966 |
5.2966 |
0.0014 |
0.04% |
| 2025-02-14 |
240002 |
華寶寶康配置混合 |
3.2966 |
5.2966 |
3.2871 |
5.2871 |
0.0095 |
0.29% |
| 2025-02-13 |
240002 |
華寶寶康配置混合 |
3.2871 |
5.2871 |
3.2833 |
5.2833 |
0.0038 |
0.12% |
| 2025-02-12 |
240002 |
華寶寶康配置混合 |
3.2833 |
5.2833 |
3.2672 |
5.2672 |
0.0161 |
0.49% |
| 2025-02-11 |
240002 |
華寶寶康配置混合 |
3.2672 |
5.2672 |
3.2869 |
5.2869 |
-0.0197 |
-0.60% |
| 2025-02-10 |
240002 |
華寶寶康配置混合 |
3.2869 |
5.2869 |
3.2826 |
5.2826 |
0.0043 |
0.13% |
| 2025-02-07 |
240002 |
華寶寶康配置混合 |
3.2826 |
5.2826 |
3.2546 |
5.2546 |
0.0280 |
0.86% |
| 2025-02-06 |
240002 |
華寶寶康配置混合 |
3.2546 |
5.2546 |
3.2325 |
5.2325 |
0.0221 |
0.68% |
| 2025-02-05 |
240002 |
華寶寶康配置混合 |
3.2325 |
5.2325 |
3.2946 |
5.2946 |
-0.0621 |
-1.88% |
| 2025-01-27 |
240002 |
華寶寶康配置混合 |
3.2946 |
5.2946 |
3.3096 |
5.3096 |
-0.0150 |
-0.45% |
| 2025-01-22 |
240002 |
華寶寶康配置混合 |
3.3066 |
5.3066 |
3.3290 |
5.3290 |
-0.0224 |
-0.67% |
| 2025-01-14 |
240002 |
華寶寶康配置混合 |
3.3123 |
5.3123 |
3.2586 |
5.2586 |
0.0537 |
1.65% |
| 2025-01-13 |
240002 |
華寶寶康配置混合 |
3.2586 |
5.2586 |
3.2494 |
5.2494 |
0.0092 |
0.28% |
| 2025-01-10 |
240002 |
華寶寶康配置混合 |
3.2494 |
5.2494 |
3.2820 |
5.2820 |
-0.0326 |
-0.99% |
| 2025-01-09 |
240002 |
華寶寶康配置混合 |
3.2820 |
5.2820 |
3.2899 |
5.2899 |
-0.0079 |
-0.24% |
| 2025-01-08 |
240002 |
華寶寶康配置混合 |
3.2899 |
5.2899 |
3.3019 |
5.3019 |
-0.0120 |
-0.36% |
| 2025-01-07 |
240002 |
華寶寶康配置混合 |
3.3019 |
5.3019 |
3.2836 |
5.2836 |
0.0183 |
0.56% |
| 2025-01-06 |
240002 |
華寶寶康配置混合 |
3.2836 |
5.2836 |
3.2933 |
5.2933 |
-0.0097 |
-0.29% |
| 2025-01-03 |
240002 |
華寶寶康配置混合 |
3.2933 |
5.2933 |
3.3114 |
5.3114 |
-0.0181 |
-0.55% |
| 2025-01-02 |
240002 |
華寶寶康配置混合 |
3.3114 |
5.3114 |
3.3534 |
5.3534 |
-0.0420 |
-1.25% |
| 2024-12-31 |
240002 |
華寶寶康配置混合 |
3.3534 |
5.3534 |
3.3805 |
5.3805 |
-0.0271 |
-0.80% |
| 2024-12-26 |
240002 |
華寶寶康配置混合 |
3.3993 |
5.3993 |
3.3958 |
5.3958 |
0.0035 |
0.10% |
| 2024-12-25 |
240002 |
華寶寶康配置混合 |
3.3958 |
5.3958 |
3.4046 |
5.4046 |
-0.0088 |
-0.26% |
| 2024-12-24 |
240002 |
華寶寶康配置混合 |
3.4046 |
5.4046 |
3.3988 |
5.3788 |
0.0258 |
0.76% |
| 2024-12-23 |
240002 |
華寶寶康配置混合 |
3.3988 |
5.3788 |
3.3980 |
5.3780 |
0.0008 |
0.02% |
| 2024-12-20 |
240002 |
華寶寶康配置混合 |
3.3980 |
5.3780 |
3.4131 |
5.3931 |
-0.0151 |
-0.44% |
| 2024-12-19 |
240002 |
華寶寶康配置混合 |
3.4131 |
5.3931 |
3.4163 |
5.3963 |
-0.0032 |
-0.09% |
| 2024-12-18 |
240002 |
華寶寶康配置混合 |
3.4163 |
5.3963 |
3.4154 |
5.3954 |
0.0009 |
0.03% |
| 2024-12-17 |
240002 |
華寶寶康配置混合 |
3.4154 |
5.3954 |
3.4175 |
5.3975 |
-0.0021 |
-0.06% |
| 2024-12-16 |
240002 |
華寶寶康配置混合 |
3.4175 |
5.3975 |
3.4363 |
5.4163 |
-0.0188 |
-0.55% |
| 2024-12-13 |
240002 |
華寶寶康配置混合 |
3.4363 |
5.4163 |
3.4756 |
5.4556 |
-0.0393 |
-1.13% |
| 2024-12-12 |
240002 |
華寶寶康配置混合 |
3.4756 |
5.4556 |
3.4405 |
5.4205 |
0.0351 |
1.02% |
| 2024-12-11 |
240002 |
華寶寶康配置混合 |
3.4405 |
5.4205 |
3.4341 |
5.4141 |
0.0064 |
0.19% |
| 2024-12-10 |
240002 |
華寶寶康配置混合 |
3.4341 |
5.4141 |
3.4122 |
5.3922 |
0.0219 |
0.64% |
| 2024-12-09 |
240002 |
華寶寶康配置混合 |
3.4122 |
5.3922 |
3.4258 |
5.4058 |
-0.0136 |
-0.40% |
| 2024-12-06 |
240002 |
華寶寶康配置混合 |
3.4258 |
5.4058 |
3.4030 |
5.3830 |
0.0228 |
0.67% |
| 2024-12-05 |
240002 |
華寶寶康配置混合 |
3.4030 |
5.3830 |
3.4064 |
5.3864 |
-0.0034 |
-0.10% |
| 2024-12-04 |
240002 |
華寶寶康配置混合 |
3.4064 |
5.3864 |
3.4060 |
5.3860 |
0.0004 |
0.01% |
| 2024-12-03 |
240002 |
華寶寶康配置混合 |
3.4060 |
5.3860 |
3.4158 |
5.3958 |
-0.0098 |
-0.29% |
| 2024-12-02 |
240002 |
華寶寶康配置混合 |
3.4158 |
5.3958 |
3.3970 |
5.3770 |
0.0188 |
0.55% |
| 2024-11-29 |
240002 |
華寶寶康配置混合 |
3.3970 |
5.3770 |
3.3805 |
5.3605 |
0.0165 |
0.49% |
| 2024-11-28 |
240002 |
華寶寶康配置混合 |
3.3805 |
5.3605 |
3.3926 |
5.3726 |
-0.0121 |
-0.36% |
| 2024-11-27 |
240002 |
華寶寶康配置混合 |
3.3926 |
5.3726 |
3.3586 |
5.3386 |
0.0340 |
1.01% |
| 2024-11-26 |
240002 |
華寶寶康配置混合 |
3.3586 |
5.3386 |
3.3551 |
5.3351 |
0.0035 |
0.10% |
| 2024-11-25 |
240002 |
華寶寶康配置混合 |
3.3551 |
5.3351 |
3.3658 |
5.3458 |
-0.0107 |
-0.32% |
| 2024-11-22 |
240002 |
華寶寶康配置混合 |
3.3658 |
5.3458 |
3.4224 |
5.4024 |
-0.0566 |
-1.65% |
| 2024-11-21 |
240002 |
華寶寶康配置混合 |
3.4224 |
5.4024 |
3.4276 |
5.4076 |
-0.0052 |
-0.15% |
| 2024-11-20 |
240002 |
華寶寶康配置混合 |
3.4276 |
5.4076 |
3.4218 |
5.4018 |
0.0058 |
0.17% |
| 2024-11-19 |
240002 |
華寶寶康配置混合 |
3.4218 |
5.4018 |
3.4065 |
5.3865 |
0.0153 |
0.45% |
| 2024-11-18 |
240002 |
華寶寶康配置混合 |
3.4065 |
5.3865 |
3.4248 |
5.4048 |
-0.0183 |
-0.53% |
| 2024-11-15 |
240002 |
華寶寶康配置混合 |
3.4248 |
5.4048 |
3.4532 |
5.4332 |
-0.0284 |
-0.82% |
| 2024-11-14 |
240002 |
華寶寶康配置混合 |
3.4532 |
5.4332 |
3.4919 |
5.4719 |
-0.0387 |
-1.11% |
| 2024-11-13 |
240002 |
華寶寶康配置混合 |
3.4919 |
5.4719 |
3.4785 |
5.4585 |
0.0134 |
0.39% |
| 2024-11-12 |
240002 |
華寶寶康配置混合 |
3.4785 |
5.4585 |
3.4904 |
5.4704 |
-0.0119 |
-0.34% |
| 2024-11-11 |
240002 |
華寶寶康配置混合 |
3.4904 |
5.4704 |
3.4904 |
5.4704 |
0.0000 |
0.00% |
| 2024-11-08 |
240002 |
華寶寶康配置混合 |
3.4904 |
5.4704 |
3.5098 |
5.4898 |
-0.0194 |
-0.55% |
| 2024-11-07 |
240002 |
華寶寶康配置混合 |
3.5098 |
5.4898 |
3.4385 |
5.4185 |
0.0713 |
2.07% |
| 2024-11-06 |
240002 |
華寶寶康配置混合 |
3.4385 |
5.4185 |
3.4624 |
5.4424 |
-0.0239 |
-0.69% |
| 2024-11-05 |
240002 |
華寶寶康配置混合 |
3.4624 |
5.4424 |
3.4187 |
5.3987 |
0.0437 |
1.28% |
| 2024-11-04 |
240002 |
華寶寶康配置混合 |
3.4187 |
5.3987 |
3.4028 |
5.3828 |
0.0159 |
0.47% |
| 2024-11-01 |
240002 |
華寶寶康配置混合 |
3.4028 |
5.3828 |
3.3885 |
5.3685 |
0.0143 |
0.42% |
| 2024-10-31 |
240002 |
華寶寶康配置混合 |
3.3885 |
5.3685 |
3.3948 |
5.3748 |
-0.0063 |
-0.19% |
| 2024-10-30 |
240002 |
華寶寶康配置混合 |
3.3948 |
5.3748 |
3.4099 |
5.3899 |
-0.0151 |
-0.44% |
| 2024-10-29 |
240002 |
華寶寶康配置混合 |
3.4099 |
5.3899 |
3.4448 |
5.4248 |
-0.0349 |
-1.01% |
| 2024-10-28 |
240002 |
華寶寶康配置混合 |
3.4448 |
5.4248 |
3.4392 |
5.4192 |
0.0056 |
0.16% |
| 2024-10-25 |
240002 |
華寶寶康配置混合 |
3.4392 |
5.4192 |
3.4362 |
5.4162 |
0.0030 |
0.09% |
| 2024-10-24 |
240002 |
華寶寶康配置混合 |
3.4362 |
5.4162 |
3.4653 |
5.4453 |
-0.0291 |
-0.84% |
| 2024-10-23 |
240002 |
華寶寶康配置混合 |
3.4653 |
5.4453 |
3.4635 |
5.4435 |
0.0018 |
0.05% |
| 2024-10-22 |
240002 |
華寶寶康配置混合 |
3.4635 |
5.4435 |
3.4382 |
5.4182 |
0.0253 |
0.74% |
| 2024-10-21 |
240002 |
華寶寶康配置混合 |
3.4382 |
5.4182 |
3.4412 |
5.4212 |
-0.0030 |
-0.09% |
| 2024-10-18 |
240002 |
華寶寶康配置混合 |
3.4412 |
5.4212 |
3.3588 |
5.3388 |
0.0824 |
2.45% |
| 2024-10-17 |
240002 |
華寶寶康配置混合 |
3.3588 |
5.3388 |
3.3928 |
5.3728 |
-0.0340 |
-1.00% |
| 2024-10-16 |
240002 |
華寶寶康配置混合 |
3.3928 |
5.3728 |
3.4107 |
5.3907 |
-0.0179 |
-0.52% |
| 2024-10-15 |
240002 |
華寶寶康配置混合 |
3.4107 |
5.3907 |
3.4695 |
5.4495 |
-0.0588 |
-1.69% |
| 2024-10-14 |
240002 |
華寶寶康配置混合 |
3.4695 |
5.4495 |
3.4180 |
5.3980 |
0.0515 |
1.51% |
| 2024-10-11 |
240002 |
華寶寶康配置混合 |
3.4180 |
5.3980 |
3.4754 |
5.4554 |
-0.0574 |
-1.65% |
| 2024-10-10 |
240002 |
華寶寶康配置混合 |
3.4754 |
5.4554 |
3.4326 |
5.4126 |
0.0428 |
1.25% |
| 2024-10-09 |
240002 |
華寶寶康配置混合 |
3.4326 |
5.4126 |
3.6266 |
5.6066 |
-0.1940 |
-5.35% |
| 2024-10-08 |
240002 |
華寶寶康配置混合 |
3.6266 |
5.6066 |
3.4923 |
5.4723 |
0.1343 |
3.85% |
| 2024-09-30 |
240002 |
華寶寶康配置混合 |
3.4923 |
5.4723 |
3.3170 |
5.2970 |
0.1753 |
5.28% |
| 2024-09-27 |
240002 |
華寶寶康配置混合 |
3.3170 |
5.2970 |
3.2339 |
5.2139 |
0.0831 |
2.57% |
| 2024-09-26 |
240002 |
華寶寶康配置混合 |
3.2339 |
5.2139 |
3.1456 |
5.1256 |
0.0883 |
2.81% |
| 2024-09-25 |
240002 |
華寶寶康配置混合 |
3.1456 |
5.1256 |
3.1182 |
5.0982 |
0.0274 |
0.88% |
| 2024-09-24 |
240002 |
華寶寶康配置混合 |
3.1182 |
5.0982 |
3.0266 |
5.0066 |
0.0916 |
3.03% |
| 2024-09-23 |
240002 |
華寶寶康配置混合 |
3.0266 |
5.0066 |
3.0183 |
4.9983 |
0.0083 |
0.27% |
| 2024-09-20 |
240002 |
華寶寶康配置混合 |
3.0183 |
4.9983 |
3.0087 |
4.9887 |
0.0096 |
0.32% |
| 2024-09-19 |
240002 |
華寶寶康配置混合 |
3.0087 |
4.9887 |
3.0001 |
4.9801 |
0.0086 |
0.29% |
| 2024-09-18 |
240002 |
華寶寶康配置混合 |
3.0001 |
4.9801 |
2.9845 |
4.9645 |
0.0156 |
0.52% |
| 2024-09-13 |
240002 |
華寶寶康配置混合 |
2.9845 |
4.9645 |
2.9850 |
4.9650 |
-0.0005 |
-0.02% |
| 2024-09-12 |
240002 |
華寶寶康配置混合 |
2.9850 |
4.9650 |
2.9845 |
4.9645 |
0.0005 |
0.02% |
| 2024-09-11 |
240002 |
華寶寶康配置混合 |
2.9845 |
4.9645 |
2.9830 |
4.9630 |
0.0015 |
0.05% |
| 2024-09-10 |
240002 |
華寶寶康配置混合 |
2.9830 |
4.9630 |
2.9784 |
4.9584 |
0.0046 |
0.15% |
| 2024-09-09 |
240002 |
華寶寶康配置混合 |
2.9784 |
4.9584 |
3.0078 |
4.9878 |
-0.0294 |
-0.98% |
| 2024-09-06 |
240002 |
華寶寶康配置混合 |
3.0078 |
4.9878 |
3.0211 |
5.0011 |
-0.0133 |
-0.44% |
| 2024-09-05 |
240002 |
華寶寶康配置混合 |
3.0211 |
5.0011 |
3.0274 |
5.0074 |
-0.0063 |
-0.21% |
| 2024-09-04 |
240002 |
華寶寶康配置混合 |
3.0274 |
5.0074 |
3.0475 |
5.0275 |
-0.0201 |
-0.66% |
| 2024-09-03 |
240002 |
華寶寶康配置混合 |
3.0475 |
5.0275 |
3.0467 |
5.0267 |
0.0008 |
0.03% |
| 2024-09-02 |
240002 |
華寶寶康配置混合 |
3.0467 |
5.0267 |
3.0661 |
5.0461 |
-0.0194 |
-0.63% |
| 2024-08-30 |
240002 |
華寶寶康配置混合 |
3.0661 |
5.0461 |
3.0504 |
5.0304 |
0.0157 |
0.51% |
| 2024-08-29 |
240002 |
華寶寶康配置混合 |
3.0504 |
5.0304 |
3.0567 |
5.0367 |
-0.0063 |
-0.21% |
| 2024-08-28 |
240002 |
華寶寶康配置混合 |
3.0567 |
5.0367 |
3.0696 |
5.0496 |
-0.0129 |
-0.42% |
| 2024-08-27 |
240002 |
華寶寶康配置混合 |
3.0696 |
5.0496 |
3.0718 |
5.0518 |
-0.0022 |
-0.07% |
| 2024-08-26 |
240002 |
華寶寶康配置混合 |
3.0718 |
5.0518 |
3.0726 |
5.0526 |
-0.0008 |
-0.03% |
| 2024-08-23 |
240002 |
華寶寶康配置混合 |
3.0726 |
5.0526 |
3.0626 |
5.0426 |
0.0100 |
0.33% |
| 2024-08-22 |
240002 |
華寶寶康配置混合 |
3.0626 |
5.0426 |
3.0552 |
5.0352 |
0.0074 |
0.24% |
| 2024-08-21 |
240002 |
華寶寶康配置混合 |
3.0552 |
5.0352 |
3.0607 |
5.0407 |
-0.0055 |
-0.18% |
| 2024-08-20 |
240002 |
華寶寶康配置混合 |
3.0607 |
5.0407 |
3.0715 |
5.0515 |
-0.0108 |
-0.35% |
| 2024-08-19 |
240002 |
華寶寶康配置混合 |
3.0715 |
5.0515 |
3.0597 |
5.0397 |
0.0118 |
0.39% |
| 2024-08-16 |
240002 |
華寶寶康配置混合 |
3.0597 |
5.0397 |
3.0493 |
5.0293 |
0.0104 |
0.34% |
| 2024-08-15 |
240002 |
華寶寶康配置混合 |
3.0493 |
5.0293 |
3.0356 |
5.0156 |
0.0137 |
0.45% |
| 2024-08-14 |
240002 |
華寶寶康配置混合 |
3.0356 |
5.0156 |
3.0507 |
5.0307 |
-0.0151 |
-0.49% |
| 2024-08-13 |
240002 |
華寶寶康配置混合 |
3.0507 |
5.0307 |
3.0491 |
5.0291 |
0.0016 |
0.05% |
| 2024-08-12 |
240002 |
華寶寶康配置混合 |
3.0491 |
5.0291 |
3.0507 |
5.0307 |
-0.0016 |
-0.05% |
| 2024-08-09 |
240002 |
華寶寶康配置混合 |
3.0507 |
5.0307 |
3.0506 |
5.0306 |
0.0001 |
0.00% |
| 2024-08-08 |
240002 |
華寶寶康配置混合 |
3.0506 |
5.0306 |
3.0461 |
5.0261 |
0.0045 |
0.15% |
| 2024-08-07 |
240002 |
華寶寶康配置混合 |
3.0461 |
5.0261 |
3.0362 |
5.0162 |
0.0099 |
0.33% |
| 2024-08-06 |
240002 |
華寶寶康配置混合 |
3.0362 |
5.0162 |
3.0368 |
5.0168 |
-0.0006 |
-0.02% |
| 2024-08-05 |
240002 |
華寶寶康配置混合 |
3.0368 |
5.0168 |
3.0635 |
5.0435 |
-0.0267 |
-0.87% |
| 2024-08-02 |
240002 |
華寶寶康配置混合 |
3.0635 |
5.0435 |
3.0862 |
5.0662 |
-0.0227 |
-0.74% |
| 2024-07-31 |
240002 |
華寶寶康配置混合 |
3.1125 |
5.0925 |
3.0655 |
5.0455 |
0.0470 |
1.53% |
| 2024-07-30 |
240002 |
華寶寶康配置混合 |
3.0655 |
5.0455 |
3.0879 |
5.0679 |
-0.0224 |
-0.73% |
| 2024-07-29 |
240002 |
華寶寶康配置混合 |
3.0879 |
5.0679 |
3.1025 |
5.0825 |
-0.0146 |
-0.47% |
| 2024-07-26 |
240002 |
華寶寶康配置混合 |
3.1025 |
5.0825 |
3.0812 |
5.0612 |
0.0213 |
0.69% |
| 2024-07-25 |
240002 |
華寶寶康配置混合 |
3.0812 |
5.0612 |
3.0971 |
5.0771 |
-0.0159 |
-0.51% |
| 2024-07-24 |
240002 |
華寶寶康配置混合 |
3.0971 |
5.0771 |
3.1066 |
5.0866 |
-0.0095 |
-0.31% |
| 2024-07-23 |
240002 |
華寶寶康配置混合 |
3.1066 |
5.0866 |
3.1518 |
5.1318 |
-0.0452 |
-1.43% |
| 2024-07-22 |
240002 |
華寶寶康配置混合 |
3.1518 |
5.1318 |
3.1715 |
5.1515 |
-0.0197 |
-0.62% |
| 2024-07-19 |
240002 |
華寶寶康配置混合 |
3.1715 |
5.1515 |
3.1766 |
5.1566 |
-0.0051 |
-0.16% |
| 2024-07-18 |
240002 |
華寶寶康配置混合 |
3.1766 |
5.1566 |
3.1627 |
5.1427 |
0.0139 |
0.44% |
| 2024-07-17 |
240002 |
華寶寶康配置混合 |
3.1627 |
5.1427 |
3.1728 |
5.1528 |
-0.0101 |
-0.32% |
| 2024-07-16 |
240002 |
華寶寶康配置混合 |
3.1728 |
5.1528 |
3.1716 |
5.1516 |
0.0012 |
0.04% |
| 2024-07-15 |
240002 |
華寶寶康配置混合 |
3.1716 |
5.1516 |
3.1591 |
5.1391 |
0.0125 |
0.40% |
| 2024-07-12 |
240002 |
華寶寶康配置混合 |
3.1591 |
5.1391 |
3.1584 |
5.1384 |
0.0007 |
0.02% |
| 2024-07-11 |
240002 |
華寶寶康配置混合 |
3.1584 |
5.1384 |
3.1357 |
5.1157 |
0.0227 |
0.72% |
| 2024-07-10 |
240002 |
華寶寶康配置混合 |
3.1357 |
5.1157 |
3.1556 |
5.1356 |
-0.0199 |
-0.63% |
| 2024-07-09 |
240002 |
華寶寶康配置混合 |
3.1556 |
5.1356 |
3.1349 |
5.1149 |
0.0207 |
0.66% |
| 2024-07-08 |
240002 |
華寶寶康配置混合 |
3.1349 |
5.1149 |
3.1517 |
5.1317 |
-0.0168 |
-0.53% |
| 2024-07-05 |
240002 |
華寶寶康配置混合 |
3.1517 |
5.1317 |
3.1614 |
5.1414 |
-0.0097 |
-0.31% |
| 2024-07-04 |
240002 |
華寶寶康配置混合 |
3.1614 |
5.1414 |
3.1611 |
5.1411 |
0.0003 |
0.01% |
| 2024-07-03 |
240002 |
華寶寶康配置混合 |
3.1611 |
5.1411 |
3.1700 |
5.1500 |
-0.0089 |
-0.28% |
| 2024-07-02 |
240002 |
華寶寶康配置混合 |
3.1700 |
5.1500 |
3.1726 |
5.1526 |
-0.0026 |
-0.08% |
| 2024-07-01 |
240002 |
華寶寶康配置混合 |
3.1726 |
5.1526 |
3.1487 |
5.1287 |
0.0239 |
0.76% |
| 2024-06-28 |
240002 |
華寶寶康配置混合 |
3.1487 |
5.1287 |
3.1330 |
5.1130 |
0.0157 |
0.50% |
| 2024-06-27 |
240002 |
華寶寶康配置混合 |
3.1330 |
5.1130 |
3.1521 |
5.1321 |
-0.0191 |
-0.61% |
| 2024-06-26 |
240002 |
華寶寶康配置混合 |
3.1521 |
5.1321 |
3.1542 |
5.1342 |
-0.0021 |
-0.07% |
| 2024-06-25 |
240002 |
華寶寶康配置混合 |
3.1542 |
5.1342 |
3.1478 |
5.1278 |
0.0064 |
0.20% |
| 2024-06-24 |
240002 |
華寶寶康配置混合 |
3.1478 |
5.1278 |
3.1512 |
5.1312 |
-0.0034 |
-0.11% |
| 2024-06-21 |
240002 |
華寶寶康配置混合 |
3.1512 |
5.1312 |
3.1665 |
5.1465 |
-0.0153 |
-0.48% |
| 2024-06-20 |
240002 |
華寶寶康配置混合 |
3.1665 |
5.1465 |
3.1638 |
5.1438 |
0.0027 |
0.09% |
| 2024-06-19 |
240002 |
華寶寶康配置混合 |
3.1638 |
5.1438 |
3.1658 |
5.1458 |
-0.0020 |
-0.06% |
| 2024-06-18 |
240002 |
華寶寶康配置混合 |
3.1658 |
5.1458 |
3.1656 |
5.1456 |
0.0002 |
0.01% |
| 2024-06-17 |
240002 |
華寶寶康配置混合 |
3.1656 |
5.1456 |
3.1822 |
5.1622 |
-0.0166 |
-0.52% |
| 2024-06-14 |
240002 |
華寶寶康配置混合 |
3.1822 |
5.1622 |
3.1717 |
5.1517 |
0.0105 |
0.33% |
| 2024-06-13 |
240002 |
華寶寶康配置混合 |
3.1717 |
5.1517 |
3.1929 |
5.1729 |
-0.0212 |
-0.66% |
| 2024-06-12 |
240002 |
華寶寶康配置混合 |
3.1929 |
5.1729 |
3.1823 |
5.1623 |
0.0106 |
0.33% |
| 2024-06-11 |
240002 |
華寶寶康配置混合 |
3.1823 |
5.1623 |
3.2145 |
5.1945 |
-0.0322 |
-1.00% |
| 2024-06-07 |
240002 |
華寶寶康配置混合 |
3.2145 |
5.1945 |
3.2219 |
5.2019 |
-0.0074 |
-0.23% |
| 2024-06-06 |
240002 |
華寶寶康配置混合 |
3.2219 |
5.2019 |
3.2055 |
5.1855 |
0.0164 |
0.51% |
| 2024-06-05 |
240002 |
華寶寶康配置混合 |
3.2055 |
5.1855 |
3.2269 |
5.2069 |
-0.0214 |
-0.66% |
| 2024-06-04 |
240002 |
華寶寶康配置混合 |
3.2269 |
5.2069 |
3.2161 |
5.1961 |
0.0108 |
0.34% |
| 2024-06-03 |
240002 |
華寶寶康配置混合 |
3.2161 |
5.1961 |
3.2149 |
5.1949 |
0.0012 |
0.04% |
| 2024-05-31 |
240002 |
華寶寶康配置混合 |
3.2149 |
5.1949 |
3.2361 |
5.2161 |
-0.0212 |
-0.66% |
| 2024-05-30 |
240002 |
華寶寶康配置混合 |
3.2361 |
5.2161 |
3.2648 |
5.2448 |
-0.0287 |
-0.88% |
| 2024-05-29 |
240002 |
華寶寶康配置混合 |
3.2648 |
5.2448 |
3.2548 |
5.2348 |
0.0100 |
0.31% |
| 2024-05-28 |
240002 |
華寶寶康配置混合 |
3.2548 |
5.2348 |
3.2640 |
5.2440 |
-0.0092 |
-0.28% |
| 2024-05-27 |
240002 |
華寶寶康配置混合 |
3.2640 |
5.2440 |
3.2416 |
5.2216 |
0.0224 |
0.69% |
| 2024-05-24 |
240002 |
華寶寶康配置混合 |
3.2416 |
5.2216 |
3.2592 |
5.2392 |
-0.0176 |
-0.54% |
| 2024-05-23 |
240002 |
華寶寶康配置混合 |
3.2592 |
5.2392 |
3.2839 |
5.2639 |
-0.0247 |
-0.75% |
| 2024-05-22 |
240002 |
華寶寶康配置混合 |
3.2839 |
5.2639 |
3.2970 |
5.2770 |
-0.0131 |
-0.40% |
