華寶動力組合混合A(華寶動力)基金凈值查詢(240004)
今天最新凈值
2.5112
-0.0244 -0.9600%
2025-05-23
盤中實時估值(僅供參考)
2.4729
-0.0383 -1.5258%
- 累計凈值：5.0212
- 成立日期：2005-11-17
- 基金類型：混合型-偏股
- 成立份額：5.354億份
- 最近份額：4.8657億
- 最近資產(chǎn)：13.08億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：劉自強
今年以來,華寶動力組合混合A(240004)基金累計收益率-5.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
240004 |
華寶動力組合混合A |
2.4750 |
4.9850 |
2.5112 |
5.0212 |
-0.0362 |
-1.44% |
| 2025-05-22 |
240004 |
華寶動力組合混合A |
2.5112 |
5.0212 |
2.5356 |
5.0456 |
-0.0244 |
-0.96% |
| 2025-05-21 |
240004 |
華寶動力組合混合A |
2.5356 |
5.0456 |
2.5570 |
5.0670 |
-0.0214 |
-0.84% |
| 2025-05-20 |
240004 |
華寶動力組合混合A |
2.5570 |
5.0670 |
2.5448 |
5.0548 |
0.0122 |
0.48% |
| 2025-05-19 |
240004 |
華寶動力組合混合A |
2.5448 |
5.0548 |
2.5471 |
5.0571 |
-0.0023 |
-0.09% |
| 2025-05-16 |
240004 |
華寶動力組合混合A |
2.5471 |
5.0571 |
2.5263 |
5.0363 |
0.0208 |
0.82% |
| 2025-05-15 |
240004 |
華寶動力組合混合A |
2.5263 |
5.0363 |
2.5955 |
5.1055 |
-0.0692 |
-2.67% |
| 2025-05-14 |
240004 |
華寶動力組合混合A |
2.5955 |
5.1055 |
2.6081 |
5.1181 |
-0.0126 |
-0.48% |
| 2025-05-13 |
240004 |
華寶動力組合混合A |
2.6081 |
5.1181 |
2.6175 |
5.1275 |
-0.0094 |
-0.36% |
| 2025-05-12 |
240004 |
華寶動力組合混合A |
2.6175 |
5.1275 |
2.5723 |
5.0823 |
0.0452 |
1.76% |
|
|
| 2025-05-09 |
240004 |
華寶動力組合混合A |
2.5723 |
5.0823 |
2.6296 |
5.1396 |
-0.0573 |
-2.18% |
| 2025-05-08 |
240004 |
華寶動力組合混合A |
2.6296 |
5.1396 |
2.6330 |
5.1430 |
-0.0034 |
-0.13% |
| 2025-05-07 |
240004 |
華寶動力組合混合A |
2.6330 |
5.1430 |
2.6520 |
5.1620 |
-0.0190 |
-0.72% |
| 2025-05-06 |
240004 |
華寶動力組合混合A |
2.6520 |
5.1620 |
2.5921 |
5.1021 |
0.0599 |
2.31% |
| 2025-04-30 |
240004 |
華寶動力組合混合A |
2.5921 |
5.1021 |
2.5474 |
5.0574 |
0.0447 |
1.75% |
| 2025-04-29 |
240004 |
華寶動力組合混合A |
2.5474 |
5.0574 |
2.5201 |
5.0301 |
0.0273 |
1.08% |
| 2025-04-28 |
240004 |
華寶動力組合混合A |
2.5201 |
5.0301 |
2.5281 |
5.0381 |
-0.0080 |
-0.32% |
| 2025-04-25 |
240004 |
華寶動力組合混合A |
2.5281 |
5.0381 |
2.5228 |
5.0328 |
0.0053 |
0.21% |
| 2025-04-24 |
240004 |
華寶動力組合混合A |
2.5228 |
5.0328 |
2.5593 |
5.0693 |
-0.0365 |
-1.43% |
| 2025-04-23 |
240004 |
華寶動力組合混合A |
2.5593 |
5.0693 |
2.5244 |
5.0344 |
0.0349 |
1.38% |
| 2025-04-22 |
240004 |
華寶動力組合混合A |
2.5244 |
5.0344 |
2.5543 |
5.0643 |
-0.0299 |
-1.17% |
| 2025-04-21 |
240004 |
華寶動力組合混合A |
2.5543 |
5.0643 |
2.4997 |
5.0097 |
0.0546 |
2.18% |
| 2025-04-18 |
240004 |
華寶動力組合混合A |
2.4997 |
5.0097 |
2.5081 |
5.0181 |
-0.0084 |
-0.33% |
| 2025-04-17 |
240004 |
華寶動力組合混合A |
2.5081 |
5.0181 |
2.4978 |
5.0078 |
0.0103 |
0.41% |
| 2025-04-16 |
240004 |
華寶動力組合混合A |
2.4978 |
5.0078 |
2.5376 |
5.0476 |
-0.0398 |
-1.57% |
|
|
| 2025-04-15 |
240004 |
華寶動力組合混合A |
2.5376 |
5.0476 |
2.5525 |
5.0625 |
-0.0149 |
-0.58% |
| 2025-04-14 |
240004 |
華寶動力組合混合A |
2.5525 |
5.0625 |
2.5295 |
5.0395 |
0.0230 |
0.91% |
| 2025-04-11 |
240004 |
華寶動力組合混合A |
2.5295 |
5.0395 |
2.4615 |
4.9715 |
0.0680 |
2.76% |
| 2025-04-10 |
240004 |
華寶動力組合混合A |
2.4615 |
4.9715 |
2.3947 |
4.9047 |
0.0668 |
2.79% |
| 2025-04-09 |
240004 |
華寶動力組合混合A |
2.3947 |
4.9047 |
2.3427 |
4.8527 |
0.0520 |
2.22% |
| 2025-04-08 |
240004 |
華寶動力組合混合A |
2.3427 |
4.8527 |
2.4114 |
4.9214 |
-0.0687 |
-2.85% |
| 2025-04-07 |
240004 |
華寶動力組合混合A |
2.4114 |
4.9214 |
2.6967 |
5.2067 |
-0.2853 |
-10.58% |
| 2025-04-03 |
240004 |
華寶動力組合混合A |
2.6967 |
5.2067 |
2.7870 |
5.2970 |
-0.0903 |
-3.24% |
| 2025-04-02 |
240004 |
華寶動力組合混合A |
2.7870 |
5.2970 |
2.7826 |
5.2926 |
0.0044 |
0.16% |
| 2025-04-01 |
240004 |
華寶動力組合混合A |
2.7826 |
5.2926 |
2.7986 |
5.3086 |
-0.0160 |
-0.57% |
| 2025-03-31 |
240004 |
華寶動力組合混合A |
2.7986 |
5.3086 |
2.7882 |
5.2982 |
0.0104 |
0.37% |
| 2025-03-28 |
240004 |
華寶動力組合混合A |
2.7882 |
5.2982 |
2.8015 |
5.3115 |
-0.0133 |
-0.47% |
| 2025-03-27 |
240004 |
華寶動力組合混合A |
2.8015 |
5.3115 |
2.7913 |
5.3013 |
0.0102 |
0.37% |
| 2025-03-26 |
240004 |
華寶動力組合混合A |
2.7913 |
5.3013 |
2.7773 |
5.2873 |
0.0140 |
0.50% |
| 2025-03-25 |
240004 |
華寶動力組合混合A |
2.7773 |
5.2873 |
2.8330 |
5.3430 |
-0.0557 |
-1.97% |
| 2025-03-24 |
240004 |
華寶動力組合混合A |
2.8330 |
5.3430 |
2.8216 |
5.3316 |
0.0114 |
0.40% |
| 2025-03-21 |
240004 |
華寶動力組合混合A |
2.8216 |
5.3316 |
2.9057 |
5.4157 |
-0.0841 |
-2.89% |
| 2025-03-20 |
240004 |
華寶動力組合混合A |
2.9057 |
5.4157 |
2.9306 |
5.4406 |
-0.0249 |
-0.85% |
| 2025-03-19 |
240004 |
華寶動力組合混合A |
2.9306 |
5.4406 |
2.9520 |
5.4620 |
-0.0214 |
-0.72% |
| 2025-03-18 |
240004 |
華寶動力組合混合A |
2.9520 |
5.4620 |
2.9319 |
5.4419 |
0.0201 |
0.69% |
| 2025-03-17 |
240004 |
華寶動力組合混合A |
2.9319 |
5.4419 |
2.9209 |
5.4309 |
0.0110 |
0.38% |
| 2025-03-14 |
240004 |
華寶動力組合混合A |
2.9209 |
5.4309 |
2.8450 |
5.3550 |
0.0759 |
2.67% |
| 2025-03-13 |
240004 |
華寶動力組合混合A |
2.8450 |
5.3550 |
2.9314 |
5.4414 |
-0.0864 |
-2.95% |
| 2025-03-12 |
240004 |
華寶動力組合混合A |
2.9314 |
5.4414 |
2.9291 |
5.4391 |
0.0023 |
0.08% |
| 2025-03-11 |
240004 |
華寶動力組合混合A |
2.9291 |
5.4391 |
2.9553 |
5.4653 |
-0.0262 |
-0.89% |
| 2025-03-10 |
240004 |
華寶動力組合混合A |
2.9553 |
5.4653 |
2.9746 |
5.4846 |
-0.0193 |
-0.65% |
| 2025-03-07 |
240004 |
華寶動力組合混合A |
2.9746 |
5.4846 |
2.9869 |
5.4969 |
-0.0123 |
-0.41% |
| 2025-03-06 |
240004 |
華寶動力組合混合A |
2.9869 |
5.4969 |
2.8974 |
5.4074 |
0.0895 |
3.09% |
| 2025-03-05 |
240004 |
華寶動力組合混合A |
2.8974 |
5.4074 |
2.8738 |
5.3838 |
0.0236 |
0.82% |
| 2025-03-04 |
240004 |
華寶動力組合混合A |
2.8738 |
5.3838 |
2.8427 |
5.3527 |
0.0311 |
1.09% |
| 2025-03-03 |
240004 |
華寶動力組合混合A |
2.8427 |
5.3527 |
2.8519 |
5.3619 |
-0.0092 |
-0.32% |
| 2025-02-28 |
240004 |
華寶動力組合混合A |
2.8519 |
5.3619 |
2.9799 |
5.4899 |
-0.1280 |
-4.30% |
| 2025-02-27 |
240004 |
華寶動力組合混合A |
2.9799 |
5.4899 |
3.0117 |
5.5217 |
-0.0318 |
-1.06% |
| 2025-02-26 |
240004 |
華寶動力組合混合A |
3.0117 |
5.5217 |
2.9880 |
5.4980 |
0.0237 |
0.79% |
| 2025-02-25 |
240004 |
華寶動力組合混合A |
2.9880 |
5.4980 |
3.0076 |
5.5176 |
-0.0196 |
-0.65% |
| 2025-02-24 |
240004 |
華寶動力組合混合A |
3.0076 |
5.5176 |
3.0224 |
5.5324 |
-0.0148 |
-0.49% |
| 2025-02-21 |
240004 |
華寶動力組合混合A |
3.0224 |
5.5324 |
2.9425 |
5.4525 |
0.0799 |
2.72% |
| 2025-02-20 |
240004 |
華寶動力組合混合A |
2.9425 |
5.4525 |
2.9149 |
5.4249 |
0.0276 |
0.95% |
| 2025-02-19 |
240004 |
華寶動力組合混合A |
2.9149 |
5.4249 |
2.8087 |
5.3187 |
0.1062 |
3.78% |
| 2025-02-18 |
240004 |
華寶動力組合混合A |
2.8087 |
5.3187 |
2.8838 |
5.3938 |
-0.0751 |
-2.60% |
| 2025-02-17 |
240004 |
華寶動力組合混合A |
2.8838 |
5.3938 |
2.8515 |
5.3615 |
0.0323 |
1.13% |
| 2025-02-14 |
240004 |
華寶動力組合混合A |
2.8515 |
5.3615 |
2.8264 |
5.3364 |
0.0251 |
0.89% |
| 2025-02-13 |
240004 |
華寶動力組合混合A |
2.8264 |
5.3364 |
2.9030 |
5.4130 |
-0.0766 |
-2.64% |
| 2025-02-12 |
240004 |
華寶動力組合混合A |
2.9030 |
5.4130 |
2.8473 |
5.3573 |
0.0557 |
1.96% |
| 2025-02-11 |
240004 |
華寶動力組合混合A |
2.8473 |
5.3573 |
2.8582 |
5.3682 |
-0.0109 |
-0.38% |
| 2025-02-10 |
240004 |
華寶動力組合混合A |
2.8582 |
5.3682 |
2.8540 |
5.3640 |
0.0042 |
0.15% |
| 2025-02-07 |
240004 |
華寶動力組合混合A |
2.8540 |
5.3640 |
2.8225 |
5.3325 |
0.0315 |
1.12% |
| 2025-02-06 |
240004 |
華寶動力組合混合A |
2.8225 |
5.3325 |
2.7129 |
5.2229 |
0.1096 |
4.04% |
| 2025-02-05 |
240004 |
華寶動力組合混合A |
2.7129 |
5.2229 |
2.7190 |
5.2290 |
-0.0061 |
-0.22% |
| 2025-01-27 |
240004 |
華寶動力組合混合A |
2.7190 |
5.2290 |
2.7796 |
5.2896 |
-0.0606 |
-2.18% |
| 2025-01-22 |
240004 |
華寶動力組合混合A |
2.7363 |
5.2463 |
2.7471 |
5.2571 |
-0.0108 |
-0.39% |
| 2025-01-14 |
240004 |
華寶動力組合混合A |
2.6505 |
5.1605 |
2.5566 |
5.0666 |
0.0939 |
3.67% |
| 2025-01-13 |
240004 |
華寶動力組合混合A |
2.5566 |
5.0666 |
2.5710 |
5.0810 |
-0.0144 |
-0.56% |
| 2025-01-10 |
240004 |
華寶動力組合混合A |
2.5710 |
5.0810 |
2.5975 |
5.1075 |
-0.0265 |
-1.02% |
| 2025-01-09 |
240004 |
華寶動力組合混合A |
2.5975 |
5.1075 |
2.5696 |
5.0796 |
0.0279 |
1.09% |
| 2025-01-08 |
240004 |
華寶動力組合混合A |
2.5696 |
5.0796 |
2.5649 |
5.0749 |
0.0047 |
0.18% |
| 2025-01-07 |
240004 |
華寶動力組合混合A |
2.5649 |
5.0749 |
2.5335 |
5.0435 |
0.0314 |
1.24% |
| 2025-01-06 |
240004 |
華寶動力組合混合A |
2.5335 |
5.0435 |
2.5315 |
5.0415 |
0.0020 |
0.08% |
| 2025-01-03 |
240004 |
華寶動力組合混合A |
2.5315 |
5.0415 |
2.5667 |
5.0767 |
-0.0352 |
-1.37% |
| 2025-01-02 |
240004 |
華寶動力組合混合A |
2.5667 |
5.0767 |
2.6154 |
5.1254 |
-0.0487 |
-1.86% |
