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
- 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
今年以來華寶增強(qiáng)收益?zhèn)疉|華寶強(qiáng)債A基金凈值查詢
今年以來,華寶增強(qiáng)收益?zhèn)疉(240012)基金累計(jì)收益率4.87%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3554 |
1.7354 |
1.3603 |
1.7403 |
-0.0049 |
-0.36% |
| 2025-04-21 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3603 |
1.7403 |
1.3406 |
1.7206 |
0.0197 |
1.47% |
| 2025-04-18 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3406 |
1.7206 |
1.3394 |
1.7194 |
0.0012 |
0.09% |
| 2025-04-17 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3394 |
1.7194 |
1.3393 |
1.7193 |
0.0001 |
0.01% |
| 2025-04-16 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3393 |
1.7193 |
1.3546 |
1.7346 |
-0.0153 |
-1.13% |
| 2025-04-15 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3546 |
1.7346 |
1.3637 |
1.7437 |
-0.0091 |
-0.67% |
| 2025-04-14 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3637 |
1.7437 |
1.3594 |
1.7394 |
0.0043 |
0.32% |
|
|
| 2025-04-11 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3594 |
1.7394 |
1.3507 |
1.7307 |
0.0087 |
0.64% |
| 2025-04-10 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3507 |
1.7307 |
1.3203 |
1.7003 |
0.0304 |
2.30% |
| 2025-04-09 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3203 |
1.7003 |
1.3040 |
1.6840 |
0.0163 |
1.25% |
| 2025-04-08 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3040 |
1.6840 |
1.3046 |
1.6846 |
-0.0006 |
-0.05% |
| 2025-04-07 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3046 |
1.6846 |
1.3939 |
1.7739 |
-0.0893 |
-6.41% |
| 2025-04-03 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3939 |
1.7739 |
1.4218 |
1.8018 |
-0.0279 |
-1.96% |
| 2025-04-02 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4218 |
1.8018 |
1.4155 |
1.7955 |
0.0063 |
0.45% |
| 2025-04-01 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4155 |
1.7955 |
1.4180 |
1.7980 |
-0.0025 |
-0.18% |
| 2025-03-31 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4180 |
1.7980 |
1.4230 |
1.8030 |
-0.0050 |
-0.35% |
| 2025-03-28 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4230 |
1.8030 |
1.4340 |
1.8140 |
-0.0110 |
-0.77% |
| 2025-03-27 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4340 |
1.8140 |
1.4368 |
1.8168 |
-0.0028 |
-0.19% |
| 2025-03-26 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4368 |
1.8168 |
1.4293 |
1.8093 |
0.0075 |
0.52% |
| 2025-03-25 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4293 |
1.8093 |
1.4352 |
1.8152 |
-0.0059 |
-0.41% |
| 2025-03-24 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4352 |
1.8152 |
1.4423 |
1.8223 |
-0.0071 |
-0.49% |
| 2025-03-21 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4423 |
1.8223 |
1.4652 |
1.8452 |
-0.0229 |
-1.56% |
| 2025-03-20 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4652 |
1.8452 |
1.4721 |
1.8521 |
-0.0069 |
-0.47% |
| 2025-03-19 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4721 |
1.8521 |
1.4866 |
1.8666 |
-0.0145 |
-0.98% |
| 2025-03-18 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4866 |
1.8666 |
1.4813 |
1.8613 |
0.0053 |
0.36% |
| 2025-03-17 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4813 |
1.8613 |
1.4776 |
1.8576 |
0.0037 |
0.25% |
| 2025-03-14 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4776 |
1.8576 |
1.4654 |
1.8454 |
0.0122 |
0.83% |
| 2025-03-13 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4654 |
1.8454 |
1.4847 |
1.8647 |
-0.0193 |
-1.30% |
| 2025-03-12 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4847 |
1.8647 |
1.4777 |
1.8577 |
0.0070 |
0.47% |
| 2025-03-11 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4777 |
1.8577 |
1.4862 |
1.8662 |
-0.0085 |
-0.57% |
| 2025-03-10 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4862 |
1.8662 |
1.4785 |
1.8585 |
0.0077 |
0.52% |
| 2025-03-07 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4785 |
1.8585 |
1.4809 |
1.8609 |
-0.0024 |
-0.16% |
| 2025-03-06 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4809 |
1.8609 |
1.4630 |
1.8430 |
0.0179 |
1.22% |
| 2025-03-05 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4630 |
1.8430 |
1.4474 |
1.8274 |
0.0156 |
1.08% |
| 2025-03-04 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4474 |
1.8274 |
1.4388 |
1.8188 |
0.0086 |
0.60% |
| 2025-03-03 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4388 |
1.8188 |
1.4474 |
1.8274 |
-0.0086 |
-0.59% |
| 2025-02-28 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4474 |
1.8274 |
1.4830 |
1.8630 |
-0.0356 |
-2.40% |
| 2025-02-27 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4830 |
1.8630 |
1.4973 |
1.8773 |
-0.0143 |
-0.96% |
| 2025-02-26 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4973 |
1.8773 |
1.4791 |
1.8591 |
0.0182 |
1.23% |
| 2025-02-25 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4791 |
1.8591 |
1.4821 |
1.8621 |
-0.0030 |
-0.20% |
| 2025-02-24 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4821 |
1.8621 |
1.4873 |
1.8673 |
-0.0052 |
-0.35% |
| 2025-02-21 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4873 |
1.8673 |
1.4603 |
1.8403 |
0.0270 |
1.85% |
| 2025-02-20 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4603 |
1.8403 |
1.4496 |
1.8296 |
0.0107 |
0.74% |
| 2025-02-19 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4496 |
1.8296 |
1.4222 |
1.8022 |
0.0274 |
1.93% |
| 2025-02-18 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4222 |
1.8022 |
1.4366 |
1.8166 |
-0.0144 |
-1.00% |
| 2025-02-17 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4366 |
1.8166 |
1.4309 |
1.8109 |
0.0057 |
0.40% |
| 2025-02-14 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4309 |
1.8109 |
1.4235 |
1.8035 |
0.0074 |
0.52% |
| 2025-02-13 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4235 |
1.8035 |
1.4403 |
1.8203 |
-0.0168 |
-1.17% |
| 2025-02-12 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4403 |
1.8203 |
1.4247 |
1.8047 |
0.0156 |
1.09% |
| 2025-02-11 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4247 |
1.8047 |
1.4293 |
1.8093 |
-0.0046 |
-0.32% |
| 2025-02-10 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4293 |
1.8093 |
1.4227 |
1.8027 |
0.0066 |
0.46% |
| 2025-02-07 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4227 |
1.8027 |
1.4138 |
1.7938 |
0.0089 |
0.63% |
| 2025-02-06 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.4138 |
1.7938 |
1.3870 |
1.7670 |
0.0268 |
1.93% |
| 2025-02-05 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3870 |
1.7670 |
1.3810 |
1.7610 |
0.0060 |
0.43% |
| 2025-01-27 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3810 |
1.7610 |
1.3973 |
1.7773 |
-0.0163 |
-1.17% |
| 2025-01-22 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3982 |
1.7782 |
1.3974 |
1.7774 |
0.0008 |
0.06% |
| 2025-01-14 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3570 |
1.7370 |
1.3301 |
1.7101 |
0.0269 |
2.02% |
| 2025-01-13 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3301 |
1.7101 |
1.3360 |
1.7160 |
-0.0059 |
-0.44% |
| 2025-01-10 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3360 |
1.7160 |
1.3461 |
1.7261 |
-0.0101 |
-0.75% |
| 2025-01-09 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3461 |
1.7261 |
1.3359 |
1.7159 |
0.0102 |
0.76% |
| 2025-01-08 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3359 |
1.7159 |
1.3348 |
1.7148 |
0.0011 |
0.08% |
| 2025-01-07 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3348 |
1.7148 |
1.3122 |
1.6922 |
0.0226 |
1.72% |
| 2025-01-06 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3122 |
1.6922 |
1.3151 |
1.6951 |
-0.0029 |
-0.22% |
| 2025-01-03 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3151 |
1.6951 |
1.3274 |
1.7074 |
-0.0123 |
-0.93% |
| 2025-01-02 |
240012 |
華寶增強(qiáng)收益?zhèn)疉 |
1.3274 |
1.7074 |
1.3380 |
1.7180 |
-0.0106 |
-0.79% |
