華寶新興產(chǎn)業(yè)混合(華寶新興)基金凈值查詢(xún)(240017)
今天最新凈值
1.8905
-0.0069 -0.3600%
2025-05-23
盤(pán)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(lèi)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
近半年華寶新興產(chǎn)業(yè)混合|華寶新興基金凈值查詢(xún)
近半年,華寶新興產(chǎn)業(yè)混合(240017)基金累計(jì)收益率-6.63%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.2138 |
2.6618 |
2.1556 |
2.6036 |
0.0582 |
2.70% |
| 2025-02-20 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1556 |
2.6036 |
2.1479 |
2.5959 |
0.0077 |
0.36% |
| 2025-02-19 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1479 |
2.5959 |
2.1118 |
2.5598 |
0.0361 |
1.71% |
| 2025-02-18 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1118 |
2.5598 |
2.1422 |
2.5902 |
-0.0304 |
-1.42% |
| 2025-02-17 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1422 |
2.5902 |
2.1012 |
2.5492 |
0.0410 |
1.95% |
| 2025-02-14 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1012 |
2.5492 |
2.0806 |
2.5286 |
0.0206 |
0.99% |
| 2025-02-13 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0806 |
2.5286 |
2.1225 |
2.5705 |
-0.0419 |
-1.97% |
| 2025-02-12 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1225 |
2.5705 |
2.0891 |
2.5371 |
0.0334 |
1.60% |
| 2025-02-11 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0891 |
2.5371 |
2.0945 |
2.5425 |
-0.0054 |
-0.26% |
| 2025-02-10 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0945 |
2.5425 |
2.0942 |
2.5422 |
0.0003 |
0.01% |
| 2025-02-07 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0942 |
2.5422 |
2.0538 |
2.5018 |
0.0404 |
1.97% |
| 2025-02-06 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0538 |
2.5018 |
2.0069 |
2.4549 |
0.0469 |
2.34% |
| 2025-02-05 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0069 |
2.4549 |
2.0945 |
2.5425 |
-0.0876 |
-4.18% |
| 2025-01-27 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0945 |
2.5425 |
2.1667 |
2.6147 |
-0.0722 |
-3.33% |
| 2025-01-22 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1583 |
2.6063 |
2.1319 |
2.5799 |
0.0264 |
1.24% |
| 2025-01-14 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0515 |
2.4995 |
1.9974 |
2.4454 |
0.0541 |
2.71% |
| 2025-01-13 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
1.9974 |
2.4454 |
2.0071 |
2.4551 |
-0.0097 |
-0.48% |
| 2025-01-10 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0071 |
2.4551 |
2.0489 |
2.4969 |
-0.0418 |
-2.04% |
| 2025-01-09 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0489 |
2.4969 |
2.0497 |
2.4977 |
-0.0008 |
-0.04% |
| 2025-01-08 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0497 |
2.4977 |
2.0556 |
2.5036 |
-0.0059 |
-0.29% |
| 2025-01-07 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0556 |
2.5036 |
2.0193 |
2.4673 |
0.0363 |
1.80% |
| 2025-01-06 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0193 |
2.4673 |
2.0068 |
2.4548 |
0.0125 |
0.62% |
| 2025-01-03 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0068 |
2.4548 |
2.0182 |
2.4662 |
-0.0114 |
-0.56% |
| 2025-01-02 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0182 |
2.4662 |
2.0570 |
2.5050 |
-0.0388 |
-1.89% |
| 2024-12-31 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0570 |
2.5050 |
2.1122 |
2.5602 |
-0.0552 |
-2.61% |
| 2024-12-26 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1417 |
2.5897 |
2.1022 |
2.5502 |
0.0395 |
1.88% |
| 2024-12-25 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1022 |
2.5502 |
2.0998 |
2.5478 |
0.0024 |
0.11% |
| 2024-12-24 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0998 |
2.5478 |
2.0772 |
2.5252 |
0.0226 |
1.09% |
| 2024-12-23 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0772 |
2.5252 |
2.0896 |
2.5376 |
-0.0124 |
-0.59% |
| 2024-12-20 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0896 |
2.5376 |
2.0881 |
2.5361 |
0.0015 |
0.07% |
| 2024-12-19 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0881 |
2.5361 |
2.0673 |
2.5153 |
0.0208 |
1.01% |
| 2024-12-18 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0673 |
2.5153 |
2.0766 |
2.5246 |
-0.0093 |
-0.45% |
| 2024-12-17 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0766 |
2.5246 |
2.0675 |
2.5155 |
0.0091 |
0.44% |
| 2024-12-16 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0675 |
2.5155 |
2.0815 |
2.5295 |
-0.0140 |
-0.67% |
| 2024-12-13 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0815 |
2.5295 |
2.1041 |
2.5521 |
-0.0226 |
-1.07% |
| 2024-12-12 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.1041 |
2.5521 |
2.0796 |
2.5276 |
0.0245 |
1.18% |
| 2024-12-11 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0796 |
2.5276 |
2.0633 |
2.5113 |
0.0163 |
0.79% |
| 2024-12-10 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0633 |
2.5113 |
2.0587 |
2.5067 |
0.0046 |
0.22% |
| 2024-12-09 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0587 |
2.5067 |
2.0860 |
2.5340 |
-0.0273 |
-1.31% |
| 2024-12-06 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0860 |
2.5340 |
2.0640 |
2.5120 |
0.0220 |
1.07% |
| 2024-12-05 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0640 |
2.5120 |
2.0507 |
2.4987 |
0.0133 |
0.65% |
| 2024-12-04 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0507 |
2.4987 |
2.0788 |
2.5268 |
-0.0281 |
-1.35% |
| 2024-12-03 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0788 |
2.5268 |
2.0905 |
2.5385 |
-0.0117 |
-0.56% |
| 2024-12-02 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0905 |
2.5385 |
2.0391 |
2.4871 |
0.0514 |
2.52% |
| 2024-11-29 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0391 |
2.4871 |
2.0125 |
2.4605 |
0.0266 |
1.32% |
| 2024-11-28 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0125 |
2.4605 |
2.0471 |
2.4951 |
-0.0346 |
-1.69% |
| 2024-11-27 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0471 |
2.4951 |
2.0076 |
2.4556 |
0.0395 |
1.97% |
| 2024-11-26 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0076 |
2.4556 |
2.0032 |
2.4512 |
0.0044 |
0.22% |
| 2024-11-25 |
240017 |
華寶新興產(chǎn)業(yè)混合 |
2.0032 |
2.4512 |
2.0248 |
2.4728 |
-0.0216 |
-1.07% |
