華寶收益增長(zhǎng)混合A(華寶收益)基金凈值查詢(240008)
今天最新凈值
7.1528
-0.0434 -0.6000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
7.1229
-0.0299 -0.4186%
- 累計(jì)凈值：7.1528
- 成立日期：2006-06-15
- 基金類型：混合型-靈活
- 成立份額：23.398億份
- 最近份額：0.9211億
- 最近資產(chǎn)：6.51億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：毛文博
近半年華寶收益增長(zhǎng)混合A|華寶收益基金凈值查詢
近半年,華寶收益增長(zhǎng)混合A(240008)基金累計(jì)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(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 |
| 2025-05-23 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1143 |
7.1143 |
7.1528 |
7.1528 |
-0.0385 |
-0.54% |
| 2025-05-22 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1528 |
7.1528 |
7.1962 |
7.1962 |
-0.0434 |
-0.60% |
| 2025-05-21 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1962 |
7.1962 |
7.1537 |
7.1537 |
0.0425 |
0.59% |
| 2025-05-20 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1537 |
7.1537 |
7.1093 |
7.1093 |
0.0444 |
0.62% |
| 2025-05-19 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1093 |
7.1093 |
7.1324 |
7.1324 |
-0.0231 |
-0.32% |
| 2025-05-16 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1324 |
7.1324 |
7.1390 |
7.1390 |
-0.0066 |
-0.09% |
| 2025-05-15 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1390 |
7.1390 |
7.2111 |
7.2111 |
-0.0721 |
-1.00% |
| 2025-05-14 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2111 |
7.2111 |
7.1481 |
7.1481 |
0.0630 |
0.88% |
| 2025-05-13 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1481 |
7.1481 |
7.1092 |
7.1092 |
0.0389 |
0.55% |
| 2025-05-12 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1092 |
7.1092 |
6.9963 |
6.9963 |
0.1129 |
1.61% |
|
|
| 2025-05-09 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9963 |
6.9963 |
7.0199 |
7.0199 |
-0.0236 |
-0.34% |
| 2025-05-08 |
240008 |
華寶收益增長(zhǎng)混合A |
7.0199 |
7.0199 |
6.9998 |
6.9998 |
0.0201 |
0.29% |
| 2025-05-07 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9998 |
6.9998 |
6.9704 |
6.9704 |
0.0294 |
0.42% |
| 2025-05-06 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9704 |
6.9704 |
6.8894 |
6.8894 |
0.0810 |
1.18% |
| 2025-04-30 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8894 |
6.8894 |
6.8577 |
6.8577 |
0.0317 |
0.46% |
| 2025-04-29 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8577 |
6.8577 |
6.8668 |
6.8668 |
-0.0091 |
-0.13% |
| 2025-04-28 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8668 |
6.8668 |
6.9000 |
6.9000 |
-0.0332 |
-0.48% |
| 2025-04-25 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9000 |
6.9000 |
6.8747 |
6.8747 |
0.0253 |
0.37% |
| 2025-04-24 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8747 |
6.8747 |
6.8781 |
6.8781 |
-0.0034 |
-0.05% |
| 2025-04-23 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8781 |
6.8781 |
6.8514 |
6.8514 |
0.0267 |
0.39% |
| 2025-04-22 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8514 |
6.8514 |
6.8573 |
6.8573 |
-0.0059 |
-0.09% |
| 2025-04-21 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8573 |
6.8573 |
6.8142 |
6.8142 |
0.0431 |
0.63% |
| 2025-04-18 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8142 |
6.8142 |
6.8067 |
6.8067 |
0.0075 |
0.11% |
| 2025-04-17 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8067 |
6.8067 |
6.7881 |
6.7881 |
0.0186 |
0.27% |
| 2025-04-16 |
240008 |
華寶收益增長(zhǎng)混合A |
6.7881 |
6.7881 |
6.8004 |
6.8004 |
-0.0123 |
-0.18% |
|
|
| 2025-04-15 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8004 |
6.8004 |
6.8360 |
6.8360 |
-0.0356 |
-0.52% |
| 2025-04-14 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8360 |
6.8360 |
6.8166 |
6.8166 |
0.0194 |
0.28% |
| 2025-04-11 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8166 |
6.8166 |
6.8435 |
6.8435 |
-0.0269 |
-0.39% |
| 2025-04-10 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8435 |
6.8435 |
6.7023 |
6.7023 |
0.1412 |
2.11% |
| 2025-04-09 |
240008 |
華寶收益增長(zhǎng)混合A |
6.7023 |
6.7023 |
6.6520 |
6.6520 |
0.0503 |
0.76% |
| 2025-04-08 |
240008 |
華寶收益增長(zhǎng)混合A |
6.6520 |
6.6520 |
6.5499 |
6.5499 |
0.1021 |
1.56% |
| 2025-04-07 |
240008 |
華寶收益增長(zhǎng)混合A |
6.5499 |
6.5499 |
7.1715 |
7.1715 |
-0.6216 |
-8.67% |
| 2025-04-03 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1715 |
7.1715 |
7.2600 |
7.2600 |
-0.0885 |
-1.22% |
| 2025-04-02 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2600 |
7.2600 |
7.2708 |
7.2708 |
-0.0108 |
-0.15% |
| 2025-04-01 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2708 |
7.2708 |
7.2582 |
7.2582 |
0.0126 |
0.17% |
| 2025-03-31 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2582 |
7.2582 |
7.3223 |
7.3223 |
-0.0641 |
-0.88% |
| 2025-03-28 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3223 |
7.3223 |
7.3631 |
7.3631 |
-0.0408 |
-0.55% |
| 2025-03-27 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3631 |
7.3631 |
7.3441 |
7.3441 |
0.0190 |
0.26% |
| 2025-03-26 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3441 |
7.3441 |
7.3888 |
7.3888 |
-0.0447 |
-0.60% |
| 2025-03-25 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3888 |
7.3888 |
7.3532 |
7.3532 |
0.0356 |
0.48% |
| 2025-03-24 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3532 |
7.3532 |
7.3223 |
7.3223 |
0.0309 |
0.42% |
| 2025-03-21 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3223 |
7.3223 |
7.3872 |
7.3872 |
-0.0649 |
-0.88% |
| 2025-03-20 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3872 |
7.3872 |
7.4622 |
7.4622 |
-0.0750 |
-1.01% |
| 2025-03-19 |
240008 |
華寶收益增長(zhǎng)混合A |
7.4622 |
7.4622 |
7.4469 |
7.4469 |
0.0153 |
0.21% |
| 2025-03-18 |
240008 |
華寶收益增長(zhǎng)混合A |
7.4469 |
7.4469 |
7.4169 |
7.4169 |
0.0300 |
0.40% |
| 2025-03-17 |
240008 |
華寶收益增長(zhǎng)混合A |
7.4169 |
7.4169 |
7.4071 |
7.4071 |
0.0098 |
0.13% |
| 2025-03-14 |
240008 |
華寶收益增長(zhǎng)混合A |
7.4071 |
7.4071 |
7.2633 |
7.2633 |
0.1438 |
1.98% |
| 2025-03-13 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2633 |
7.2633 |
7.2768 |
7.2768 |
-0.0135 |
-0.19% |
| 2025-03-12 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2768 |
7.2768 |
7.3101 |
7.3101 |
-0.0333 |
-0.46% |
| 2025-03-11 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3101 |
7.3101 |
7.3231 |
7.3231 |
-0.0130 |
-0.18% |
| 2025-03-10 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3231 |
7.3231 |
7.3243 |
7.3243 |
-0.0012 |
-0.02% |
| 2025-03-07 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3243 |
7.3243 |
7.3504 |
7.3504 |
-0.0261 |
-0.36% |
| 2025-03-06 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3504 |
7.3504 |
7.2354 |
7.2354 |
0.1150 |
1.59% |
| 2025-03-05 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2354 |
7.2354 |
7.2610 |
7.2610 |
-0.0256 |
-0.35% |
| 2025-03-04 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2610 |
7.2610 |
7.2904 |
7.2904 |
-0.0294 |
-0.40% |
| 2025-03-03 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2904 |
7.2904 |
7.2422 |
7.2422 |
0.0482 |
0.67% |
| 2025-02-28 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2422 |
7.2422 |
7.3499 |
7.3499 |
-0.1077 |
-1.47% |
| 2025-02-27 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3499 |
7.3499 |
7.3524 |
7.3524 |
-0.0025 |
-0.03% |
| 2025-02-26 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3524 |
7.3524 |
7.2836 |
7.2836 |
0.0688 |
0.94% |
| 2025-02-25 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2836 |
7.2836 |
7.3508 |
7.3508 |
-0.0672 |
-0.91% |
| 2025-02-24 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3508 |
7.3508 |
7.2861 |
7.2861 |
0.0647 |
0.89% |
| 2025-02-21 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2861 |
7.2861 |
7.2068 |
7.2068 |
0.0793 |
1.10% |
| 2025-02-20 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2068 |
7.2068 |
7.2253 |
7.2253 |
-0.0185 |
-0.26% |
| 2025-02-19 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2253 |
7.2253 |
7.1666 |
7.1666 |
0.0587 |
0.82% |
| 2025-02-18 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1666 |
7.1666 |
7.2428 |
7.2428 |
-0.0762 |
-1.05% |
| 2025-02-17 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2428 |
7.2428 |
7.2720 |
7.2720 |
-0.0292 |
-0.40% |
| 2025-02-14 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2720 |
7.2720 |
7.2063 |
7.2063 |
0.0657 |
0.91% |
| 2025-02-13 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2063 |
7.2063 |
7.1771 |
7.1771 |
0.0292 |
0.41% |
| 2025-02-12 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1771 |
7.1771 |
7.0935 |
7.0935 |
0.0836 |
1.18% |
| 2025-02-11 |
240008 |
華寶收益增長(zhǎng)混合A |
7.0935 |
7.0935 |
7.1265 |
7.1265 |
-0.0330 |
-0.46% |
| 2025-02-10 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1265 |
7.1265 |
7.1164 |
7.1164 |
0.0101 |
0.14% |
| 2025-02-07 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1164 |
7.1164 |
7.0112 |
7.0112 |
0.1052 |
1.50% |
| 2025-02-06 |
240008 |
華寶收益增長(zhǎng)混合A |
7.0112 |
7.0112 |
6.9335 |
6.9335 |
0.0777 |
1.12% |
| 2025-02-05 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9335 |
6.9335 |
6.9674 |
6.9674 |
-0.0339 |
-0.49% |
| 2025-01-27 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9674 |
6.9674 |
6.9487 |
6.9487 |
0.0187 |
0.27% |
| 2025-01-22 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9555 |
6.9555 |
7.0450 |
7.0450 |
-0.0895 |
-1.27% |
| 2025-01-14 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9646 |
6.9646 |
6.7985 |
6.7985 |
0.1661 |
2.44% |
| 2025-01-13 |
240008 |
華寶收益增長(zhǎng)混合A |
6.7985 |
6.7985 |
6.8004 |
6.8004 |
-0.0019 |
-0.03% |
| 2025-01-10 |
240008 |
華寶收益增長(zhǎng)混合A |
6.8004 |
6.8004 |
6.9006 |
6.9006 |
-0.1002 |
-1.45% |
| 2025-01-09 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9006 |
6.9006 |
6.9480 |
6.9480 |
-0.0474 |
-0.68% |
| 2025-01-08 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9480 |
6.9480 |
6.9883 |
6.9883 |
-0.0403 |
-0.58% |
| 2025-01-07 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9883 |
6.9883 |
6.9410 |
6.9410 |
0.0473 |
0.68% |
| 2025-01-06 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9410 |
6.9410 |
6.9372 |
6.9372 |
0.0038 |
0.05% |
| 2025-01-03 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9372 |
6.9372 |
6.9869 |
6.9869 |
-0.0497 |
-0.71% |
| 2025-01-02 |
240008 |
華寶收益增長(zhǎng)混合A |
6.9869 |
6.9869 |
7.1219 |
7.1219 |
-0.1350 |
-1.90% |
| 2024-12-31 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1219 |
7.1219 |
7.1849 |
7.1849 |
-0.0630 |
-0.88% |
| 2024-12-26 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1664 |
7.1664 |
7.1846 |
7.1846 |
-0.0182 |
-0.25% |
| 2024-12-25 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1846 |
7.1846 |
7.2439 |
7.2439 |
-0.0593 |
-0.82% |
| 2024-12-24 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2439 |
7.2439 |
7.1704 |
7.1704 |
0.0735 |
1.03% |
| 2024-12-23 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1704 |
7.1704 |
7.2042 |
7.2042 |
-0.0338 |
-0.47% |
| 2024-12-20 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2042 |
7.2042 |
7.2501 |
7.2501 |
-0.0459 |
-0.63% |
| 2024-12-19 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2501 |
7.2501 |
7.2552 |
7.2552 |
-0.0051 |
-0.07% |
| 2024-12-18 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2552 |
7.2552 |
7.2342 |
7.2342 |
0.0210 |
0.29% |
| 2024-12-17 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2342 |
7.2342 |
7.2229 |
7.2229 |
0.0113 |
0.16% |
| 2024-12-16 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2229 |
7.2229 |
7.2916 |
7.2916 |
-0.0687 |
-0.94% |
| 2024-12-13 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2916 |
7.2916 |
7.4454 |
7.4454 |
-0.1538 |
-2.07% |
| 2024-12-12 |
240008 |
華寶收益增長(zhǎng)混合A |
7.4454 |
7.4454 |
7.3970 |
7.3970 |
0.0484 |
0.65% |
| 2024-12-11 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3970 |
7.3970 |
7.3779 |
7.3779 |
0.0191 |
0.26% |
| 2024-12-10 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3779 |
7.3779 |
7.2957 |
7.2957 |
0.0822 |
1.13% |
| 2024-12-09 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2957 |
7.2957 |
7.3365 |
7.3365 |
-0.0408 |
-0.56% |
| 2024-12-06 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3365 |
7.3365 |
7.2476 |
7.2476 |
0.0889 |
1.23% |
| 2024-12-05 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2476 |
7.2476 |
7.2632 |
7.2632 |
-0.0156 |
-0.21% |
| 2024-12-04 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2632 |
7.2632 |
7.3552 |
7.3552 |
-0.0920 |
-1.25% |
| 2024-12-03 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3552 |
7.3552 |
7.3693 |
7.3693 |
-0.0141 |
-0.19% |
| 2024-12-02 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3693 |
7.3693 |
7.3199 |
7.3199 |
0.0494 |
0.67% |
| 2024-11-29 |
240008 |
華寶收益增長(zhǎng)混合A |
7.3199 |
7.3199 |
7.2088 |
7.2088 |
0.1111 |
1.54% |
| 2024-11-28 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2088 |
7.2088 |
7.2661 |
7.2661 |
-0.0573 |
-0.79% |
| 2024-11-27 |
240008 |
華寶收益增長(zhǎng)混合A |
7.2661 |
7.2661 |
7.1186 |
7.1186 |
0.1475 |
2.07% |
| 2024-11-26 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1186 |
7.1186 |
7.1436 |
7.1436 |
-0.0250 |
-0.35% |
| 2024-11-25 |
240008 |
華寶收益增長(zhǎng)混合A |
7.1436 |
7.1436 |
7.1599 |
7.1599 |
-0.0163 |
-0.23% |
