華寶新興產(chǎn)業(yè)混合(華寶新興)基金凈值查詢(240017)
今天最新凈值
1.8905
-0.0069 -0.3600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8654
-0.0251 -1.3262%
- 累計(jì)凈值：2.3385
- 成立日期：2010-12-07
- 基金類型：混合型-偏股
- 成立份額：36.328億份
- 最近份額：1.2801億
- 最近資產(chǎn)：2.45億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：易鏡明 陳懷逸
近一季華寶新興產(chǎn)業(yè)混合|華寶新興基金凈值查詢
近一季,華寶新興產(chǎn)業(yè)混合(240017)基金累計(jì)收益率-14.60%
| 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 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8645 |
2.3125 |
1.8905 |
2.3385 |
-0.0260 |
-1.38% |
| 2025-05-22 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8905 |
2.3385 |
1.8974 |
2.3454 |
-0.0069 |
-0.36% |
| 2025-05-21 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8974 |
2.3454 |
1.8998 |
2.3478 |
-0.0024 |
-0.13% |
| 2025-05-20 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8998 |
2.3478 |
1.8888 |
2.3368 |
0.0110 |
0.58% |
| 2025-05-19 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8888 |
2.3368 |
1.8928 |
2.3408 |
-0.0040 |
-0.21% |
| 2025-05-16 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8928 |
2.3408 |
1.8887 |
2.3367 |
0.0041 |
0.22% |
| 2025-05-15 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8887 |
2.3367 |
1.9174 |
2.3654 |
-0.0287 |
-1.50% |
| 2025-05-14 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9174 |
2.3654 |
1.9200 |
2.3680 |
-0.0026 |
-0.14% |
| 2025-05-13 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9200 |
2.3680 |
1.9181 |
2.3661 |
0.0019 |
0.10% |
| 2025-05-12 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9181 |
2.3661 |
1.8926 |
2.3406 |
0.0255 |
1.35% |
|
|
| 2025-05-09 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8926 |
2.3406 |
1.9084 |
2.3564 |
-0.0158 |
-0.83% |
| 2025-05-08 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9084 |
2.3564 |
1.8939 |
2.3419 |
0.0145 |
0.77% |
| 2025-05-07 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8939 |
2.3419 |
1.8909 |
2.3389 |
0.0030 |
0.16% |
| 2025-05-06 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8909 |
2.3389 |
1.8628 |
2.3108 |
0.0281 |
1.51% |
| 2025-04-30 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8628 |
2.3108 |
1.8562 |
2.3042 |
0.0066 |
0.36% |
| 2025-04-29 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8562 |
2.3042 |
1.8568 |
2.3048 |
-0.0006 |
-0.03% |
| 2025-04-28 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8568 |
2.3048 |
1.8664 |
2.3144 |
-0.0096 |
-0.51% |
| 2025-04-25 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8664 |
2.3144 |
1.8599 |
2.3079 |
0.0065 |
0.35% |
| 2025-04-24 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8599 |
2.3079 |
1.8673 |
2.3153 |
-0.0074 |
-0.40% |
| 2025-04-23 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8673 |
2.3153 |
1.8393 |
2.2873 |
0.0280 |
1.52% |
| 2025-04-22 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8393 |
2.2873 |
1.8498 |
2.2978 |
-0.0105 |
-0.57% |
| 2025-04-21 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8498 |
2.2978 |
1.8297 |
2.2777 |
0.0201 |
1.10% |
| 2025-04-18 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8297 |
2.2777 |
1.8251 |
2.2731 |
0.0046 |
0.25% |
| 2025-04-17 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8251 |
2.2731 |
1.8148 |
2.2628 |
0.0103 |
0.57% |
| 2025-04-16 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8148 |
2.2628 |
1.8407 |
2.2887 |
-0.0259 |
-1.41% |
|
|
| 2025-04-15 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8407 |
2.2887 |
1.8473 |
2.2953 |
-0.0066 |
-0.36% |
| 2025-04-14 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8473 |
2.2953 |
1.8347 |
2.2827 |
0.0126 |
0.69% |
| 2025-04-11 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8347 |
2.2827 |
1.8037 |
2.2517 |
0.0310 |
1.72% |
| 2025-04-10 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.8037 |
2.2517 |
1.7686 |
2.2166 |
0.0351 |
1.98% |
| 2025-04-09 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.7686 |
2.2166 |
1.7519 |
2.1999 |
0.0167 |
0.95% |
| 2025-04-08 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.7519 |
2.1999 |
1.7759 |
2.2239 |
-0.0240 |
-1.35% |
| 2025-04-07 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.7759 |
2.2239 |
1.9261 |
2.3741 |
-0.1502 |
-7.80% |
| 2025-04-03 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9261 |
2.3741 |
1.9787 |
2.4267 |
-0.0526 |
-2.66% |
| 2025-04-02 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9787 |
2.4267 |
1.9739 |
2.4219 |
0.0048 |
0.24% |
| 2025-04-01 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9739 |
2.4219 |
1.9794 |
2.4274 |
-0.0055 |
-0.28% |
| 2025-03-31 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9794 |
2.4274 |
1.9860 |
2.4340 |
-0.0066 |
-0.33% |
| 2025-03-28 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9860 |
2.4340 |
1.9914 |
2.4394 |
-0.0054 |
-0.27% |
| 2025-03-27 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9914 |
2.4394 |
1.9885 |
2.4365 |
0.0029 |
0.15% |
| 2025-03-26 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9885 |
2.4365 |
1.9847 |
2.4327 |
0.0038 |
0.19% |
| 2025-03-25 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9847 |
2.4327 |
2.0092 |
2.4572 |
-0.0245 |
-1.22% |
| 2025-03-24 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0092 |
2.4572 |
2.0004 |
2.4484 |
0.0088 |
0.44% |
| 2025-03-21 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0004 |
2.4484 |
2.0359 |
2.4839 |
-0.0355 |
-1.74% |
| 2025-03-20 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0359 |
2.4839 |
2.0557 |
2.5037 |
-0.0198 |
-0.96% |
| 2025-03-19 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0557 |
2.5037 |
2.0709 |
2.5189 |
-0.0152 |
-0.73% |
| 2025-03-18 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0709 |
2.5189 |
2.0588 |
2.5068 |
0.0121 |
0.59% |
| 2025-03-17 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0588 |
2.5068 |
2.0697 |
2.5177 |
-0.0109 |
-0.53% |
| 2025-03-14 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0697 |
2.5177 |
2.0272 |
2.4752 |
0.0425 |
2.10% |
| 2025-03-13 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0272 |
2.4752 |
2.0594 |
2.5074 |
-0.0322 |
-1.56% |
| 2025-03-12 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0594 |
2.5074 |
2.0472 |
2.4952 |
0.0122 |
0.60% |
| 2025-03-11 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0472 |
2.4952 |
2.0638 |
2.5118 |
-0.0166 |
-0.80% |
| 2025-03-10 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0638 |
2.5118 |
2.0770 |
2.5250 |
-0.0132 |
-0.64% |
| 2025-03-07 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0770 |
2.5250 |
2.0856 |
2.5336 |
-0.0086 |
-0.41% |
| 2025-03-06 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0856 |
2.5336 |
2.0547 |
2.5027 |
0.0309 |
1.50% |
| 2025-03-05 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0547 |
2.5027 |
2.0347 |
2.4827 |
0.0200 |
0.98% |
| 2025-03-04 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0347 |
2.4827 |
2.0324 |
2.4804 |
0.0023 |
0.11% |
| 2025-03-03 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0324 |
2.4804 |
2.0625 |
2.5105 |
-0.0301 |
-1.46% |
| 2025-02-28 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0625 |
2.5105 |
2.1548 |
2.6028 |
-0.0923 |
-4.28% |
| 2025-02-27 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1548 |
2.6028 |
2.1840 |
2.6320 |
-0.0292 |
-1.34% |
| 2025-02-26 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1840 |
2.6320 |
2.1678 |
2.6158 |
0.0162 |
0.75% |
| 2025-02-25 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1678 |
2.6158 |
2.1812 |
2.6292 |
-0.0134 |
-0.61% |
| 2025-02-24 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1812 |
2.6292 |
2.2138 |
2.6618 |
-0.0326 |
-1.47% |
