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
3.2893
-0.0025 -0.0800%
2025-05-23
盤中實(shí)時估值(僅供參考)
3.2737
-0.0156 -0.4752%
- 累計(jì)凈值：5.2893
- 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(chǎn)：3.88億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：湯慧 季鵬
近半年,華寶寶康配置混合(240002)基金累計(jì)收益率-3.25%
| 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 |
| 2025-05-23 |
240002 |
華寶寶康配置混合 |
3.2680 |
5.2680 |
3.2893 |
5.2893 |
-0.0213 |
-0.65% |
| 2025-05-22 |
240002 |
華寶寶康配置混合 |
3.2893 |
5.2893 |
3.2918 |
5.2918 |
-0.0025 |
-0.08% |
| 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% |
