華寶增強(qiáng)收益?zhèn)疉(華寶強(qiáng)債A)基金凈值查詢(240012)
今天最新凈值
1.4061
0.0043 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3995
-0.0036 -0.2559%
- 累計(jì)凈值：1.7861
- 成立日期：2009-02-17
- 基金類型：債券型-混合二級(jí)
- 成立份額：22.582億份
- 最近份額：0.2563億
- 最近資產(chǎn)：0.67億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁 曾健飛
近一月華寶增強(qiáng)收益?zhèn)疉|華寶強(qiáng)債A基金凈值查詢
近一月,華寶增強(qiáng)收益?zhèn)疉(240012)基金累計(jì)收益率3.15%
| 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 |
| 2025-05-21 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4031 |
1.7831 |
1.4061 |
1.7861 |
-0.0030 |
-0.21% |
| 2025-05-20 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4061 |
1.7861 |
1.4018 |
1.7818 |
0.0043 |
0.31% |
| 2025-05-19 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4018 |
1.7818 |
1.4045 |
1.7845 |
-0.0027 |
-0.19% |
| 2025-05-16 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4045 |
1.7845 |
1.3956 |
1.7756 |
0.0089 |
0.64% |
| 2025-05-15 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3956 |
1.7756 |
1.4112 |
1.7912 |
-0.0156 |
-1.11% |
| 2025-05-14 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4112 |
1.7912 |
1.4172 |
1.7972 |
-0.0060 |
-0.42% |
| 2025-05-13 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4172 |
1.7972 |
1.4202 |
1.8002 |
-0.0030 |
-0.21% |
| 2025-05-12 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4202 |
1.8002 |
1.4026 |
1.7826 |
0.0176 |
1.25% |
| 2025-05-09 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4026 |
1.7826 |
1.4207 |
1.8007 |
-0.0181 |
-1.27% |
| 2025-05-08 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4207 |
1.8007 |
1.4086 |
1.7886 |
0.0121 |
0.86% |
|
|
| 2025-05-07 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4086 |
1.7886 |
1.4127 |
1.7927 |
-0.0041 |
-0.29% |
| 2025-05-06 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4127 |
1.7927 |
1.3864 |
1.7664 |
0.0263 |
1.90% |
| 2025-04-30 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3864 |
1.7664 |
1.3659 |
1.7459 |
0.0205 |
1.50% |
| 2025-04-29 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3659 |
1.7459 |
1.3550 |
1.7350 |
0.0109 |
0.80% |
| 2025-04-28 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3550 |
1.7350 |
1.3663 |
1.7463 |
-0.0113 |
-0.83% |
| 2025-04-25 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3663 |
1.7463 |
1.3590 |
1.7390 |
0.0073 |
0.54% |
| 2025-04-24 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3590 |
1.7390 |
1.3732 |
1.7532 |
-0.0142 |
-1.03% |
| 2025-04-23 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3732 |
1.7532 |
1.3554 |
1.7354 |
0.0178 |
1.31% |
