華寶醫(yī)藥生物混合A(華寶醫(yī)藥)基金凈值查詢(240020)
今天最新凈值
2.7030
0.0370 1.3900%
2025-05-19
盤中實時估值(僅供參考)
2.8264
0.1044 3.8361%
- 累計凈值：3.6030
- 成立日期：2012-02-28
- 基金類型：混合型-偏股
- 成立份額：5.544億份
- 最近份額：3.5508億
- 最近資產(chǎn)：5.48億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：光磊 張金濤
近一季華寶醫(yī)藥生物混合A|華寶醫(yī)藥基金凈值查詢
近一季,華寶醫(yī)藥生物混合A(240020)基金累計收益率22.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
240020 |
華寶醫(yī)藥生物混合A |
2.7220 |
3.6220 |
2.7030 |
3.6030 |
0.0190 |
0.70% |
| 2025-05-16 |
240020 |
華寶醫(yī)藥生物混合A |
2.7030 |
3.6030 |
2.6660 |
3.5660 |
0.0370 |
1.39% |
| 2025-05-15 |
240020 |
華寶醫(yī)藥生物混合A |
2.6660 |
3.5660 |
2.6510 |
3.5510 |
0.0150 |
0.57% |
| 2025-05-14 |
240020 |
華寶醫(yī)藥生物混合A |
2.6510 |
3.5510 |
2.6610 |
3.5610 |
-0.0100 |
-0.38% |
| 2025-05-13 |
240020 |
華寶醫(yī)藥生物混合A |
2.6610 |
3.5610 |
2.6270 |
3.5270 |
0.0340 |
1.29% |
| 2025-05-12 |
240020 |
華寶醫(yī)藥生物混合A |
2.6270 |
3.5270 |
2.7190 |
3.6190 |
-0.0920 |
-3.38% |
| 2025-05-09 |
240020 |
華寶醫(yī)藥生物混合A |
2.7190 |
3.6190 |
2.6890 |
3.5890 |
0.0300 |
1.12% |
| 2025-05-08 |
240020 |
華寶醫(yī)藥生物混合A |
2.6890 |
3.5890 |
2.7080 |
3.6080 |
-0.0190 |
-0.70% |
| 2025-05-07 |
240020 |
華寶醫(yī)藥生物混合A |
2.7080 |
3.6080 |
2.7800 |
3.6800 |
-0.0720 |
-2.59% |
| 2025-05-06 |
240020 |
華寶醫(yī)藥生物混合A |
2.7800 |
3.6800 |
2.8020 |
3.7020 |
-0.0220 |
-0.79% |
|
|
| 2025-04-30 |
240020 |
華寶醫(yī)藥生物混合A |
2.8020 |
3.7020 |
2.7460 |
3.6460 |
0.0560 |
2.04% |
| 2025-04-29 |
240020 |
華寶醫(yī)藥生物混合A |
2.7460 |
3.6460 |
2.7650 |
3.6650 |
-0.0190 |
-0.69% |
| 2025-04-28 |
240020 |
華寶醫(yī)藥生物混合A |
2.7650 |
3.6650 |
2.7420 |
3.6420 |
0.0230 |
0.84% |
| 2025-04-25 |
240020 |
華寶醫(yī)藥生物混合A |
2.7420 |
3.6420 |
2.7980 |
3.6980 |
-0.0560 |
-2.00% |
| 2025-04-24 |
240020 |
華寶醫(yī)藥生物混合A |
2.7980 |
3.6980 |
2.7710 |
3.6710 |
0.0270 |
0.97% |
| 2025-04-23 |
240020 |
華寶醫(yī)藥生物混合A |
2.7710 |
3.6710 |
2.8570 |
3.7570 |
-0.0860 |
-3.01% |
| 2025-04-22 |
240020 |
華寶醫(yī)藥生物混合A |
2.8570 |
3.7570 |
2.7810 |
3.6810 |
0.0760 |
2.73% |
| 2025-04-21 |
240020 |
華寶醫(yī)藥生物混合A |
2.7810 |
3.6810 |
2.6650 |
3.5650 |
0.1160 |
4.35% |
| 2025-04-18 |
240020 |
華寶醫(yī)藥生物混合A |
2.6650 |
3.5650 |
2.6780 |
3.5780 |
-0.0130 |
-0.49% |
| 2025-04-17 |
240020 |
華寶醫(yī)藥生物混合A |
2.6780 |
3.5780 |
2.6770 |
3.5770 |
0.0010 |
0.04% |
| 2025-04-16 |
240020 |
華寶醫(yī)藥生物混合A |
2.6770 |
3.5770 |
2.7030 |
3.6030 |
-0.0260 |
-0.96% |
| 2025-04-15 |
240020 |
華寶醫(yī)藥生物混合A |
2.7030 |
3.6030 |
2.7090 |
3.6090 |
-0.0060 |
-0.22% |
| 2025-04-14 |
240020 |
華寶醫(yī)藥生物混合A |
2.7090 |
3.6090 |
2.6610 |
3.5610 |
0.0480 |
1.80% |
| 2025-04-11 |
240020 |
華寶醫(yī)藥生物混合A |
2.6610 |
3.5610 |
2.5860 |
3.4860 |
0.0750 |
2.90% |
| 2025-04-10 |
240020 |
華寶醫(yī)藥生物混合A |
2.5860 |
3.4860 |
2.4650 |
3.3650 |
0.1210 |
4.91% |
|
|
| 2025-04-09 |
240020 |
華寶醫(yī)藥生物混合A |
2.4650 |
3.3650 |
2.4570 |
3.3570 |
0.0080 |
0.33% |
| 2025-04-08 |
240020 |
華寶醫(yī)藥生物混合A |
2.4570 |
3.3570 |
2.4460 |
3.3460 |
0.0110 |
0.45% |
| 2025-04-07 |
240020 |
華寶醫(yī)藥生物混合A |
2.4460 |
3.3460 |
2.6710 |
3.5710 |
-0.2250 |
-8.42% |
| 2025-04-03 |
240020 |
華寶醫(yī)藥生物混合A |
2.6710 |
3.5710 |
2.6780 |
3.5780 |
-0.0070 |
-0.26% |
| 2025-04-02 |
240020 |
華寶醫(yī)藥生物混合A |
2.6780 |
3.5780 |
2.6710 |
3.5710 |
0.0070 |
0.26% |
| 2025-04-01 |
240020 |
華寶醫(yī)藥生物混合A |
2.6710 |
3.5710 |
2.5310 |
3.4310 |
0.1400 |
5.53% |
| 2025-03-31 |
240020 |
華寶醫(yī)藥生物混合A |
2.5310 |
3.4310 |
2.5410 |
3.4410 |
-0.0100 |
-0.39% |
| 2025-03-28 |
240020 |
華寶醫(yī)藥生物混合A |
2.5410 |
3.4410 |
2.5060 |
3.4060 |
0.0350 |
1.40% |
| 2025-03-27 |
240020 |
華寶醫(yī)藥生物混合A |
2.5060 |
3.4060 |
2.4010 |
3.3010 |
0.1050 |
4.37% |
| 2025-03-26 |
240020 |
華寶醫(yī)藥生物混合A |
2.4010 |
3.3010 |
2.4030 |
3.3030 |
-0.0020 |
-0.08% |
| 2025-03-25 |
240020 |
華寶醫(yī)藥生物混合A |
2.4030 |
3.3030 |
2.4070 |
3.3070 |
-0.0040 |
-0.17% |
| 2025-03-24 |
240020 |
華寶醫(yī)藥生物混合A |
2.4070 |
3.3070 |
2.4380 |
3.3380 |
-0.0310 |
-1.27% |
| 2025-03-21 |
240020 |
華寶醫(yī)藥生物混合A |
2.4380 |
3.3380 |
2.4880 |
3.3880 |
-0.0500 |
-2.01% |
| 2025-03-20 |
240020 |
華寶醫(yī)藥生物混合A |
2.4880 |
3.3880 |
2.4930 |
3.3930 |
-0.0050 |
-0.20% |
| 2025-03-19 |
240020 |
華寶醫(yī)藥生物混合A |
2.4930 |
3.3930 |
2.4850 |
3.3850 |
0.0080 |
0.32% |
| 2025-03-18 |
240020 |
華寶醫(yī)藥生物混合A |
2.4850 |
3.3850 |
2.4460 |
3.3460 |
0.0390 |
1.59% |
| 2025-03-17 |
240020 |
華寶醫(yī)藥生物混合A |
2.4460 |
3.3460 |
2.4290 |
3.3290 |
0.0170 |
0.70% |
| 2025-03-14 |
240020 |
華寶醫(yī)藥生物混合A |
2.4290 |
3.3290 |
2.3990 |
3.2990 |
0.0300 |
1.25% |
| 2025-03-13 |
240020 |
華寶醫(yī)藥生物混合A |
2.3990 |
3.2990 |
2.4080 |
3.3080 |
-0.0090 |
-0.37% |
| 2025-03-12 |
240020 |
華寶醫(yī)藥生物混合A |
2.4080 |
3.3080 |
2.4480 |
3.3480 |
-0.0400 |
-1.63% |
| 2025-03-11 |
240020 |
華寶醫(yī)藥生物混合A |
2.4480 |
3.3480 |
2.4470 |
3.3470 |
0.0010 |
0.04% |
| 2025-03-10 |
240020 |
華寶醫(yī)藥生物混合A |
2.4470 |
3.3470 |
2.4310 |
3.3310 |
0.0160 |
0.66% |
| 2025-03-07 |
240020 |
華寶醫(yī)藥生物混合A |
2.4310 |
3.3310 |
2.4470 |
3.3470 |
-0.0160 |
-0.65% |
| 2025-03-06 |
240020 |
華寶醫(yī)藥生物混合A |
2.4470 |
3.3470 |
2.4030 |
3.3030 |
0.0440 |
1.83% |
| 2025-03-05 |
240020 |
華寶醫(yī)藥生物混合A |
2.4030 |
3.3030 |
2.4050 |
3.3050 |
-0.0020 |
-0.08% |
| 2025-03-04 |
240020 |
華寶醫(yī)藥生物混合A |
2.4050 |
3.3050 |
2.3930 |
3.2930 |
0.0120 |
0.50% |
| 2025-03-03 |
240020 |
華寶醫(yī)藥生物混合A |
2.3930 |
3.2930 |
2.3920 |
3.2920 |
0.0010 |
0.04% |
| 2025-02-28 |
240020 |
華寶醫(yī)藥生物混合A |
2.3920 |
3.2920 |
2.4270 |
3.3270 |
-0.0350 |
-1.44% |
| 2025-02-27 |
240020 |
華寶醫(yī)藥生物混合A |
2.4270 |
3.3270 |
2.3890 |
3.2890 |
0.0380 |
1.59% |
| 2025-02-26 |
240020 |
華寶醫(yī)藥生物混合A |
2.3890 |
3.2890 |
2.3130 |
3.2130 |
0.0760 |
3.29% |
| 2025-02-25 |
240020 |
華寶醫(yī)藥生物混合A |
2.3130 |
3.2130 |
2.3310 |
3.2310 |
-0.0180 |
-0.77% |
| 2025-02-24 |
240020 |
華寶醫(yī)藥生物混合A |
2.3310 |
3.2310 |
2.3430 |
3.2430 |
-0.0120 |
-0.51% |
| 2025-02-21 |
240020 |
華寶醫(yī)藥生物混合A |
2.3430 |
3.2430 |
2.2580 |
3.1580 |
0.0850 |
3.76% |
| 2025-02-20 |
240020 |
華寶醫(yī)藥生物混合A |
2.2580 |
3.1580 |
2.2220 |
3.1220 |
0.0360 |
1.62% |
