华宝万物互联混合A(华宝万物)基金净值查询(001534)
今天最新净值
1.1990
-0.0620 -4.9200%
2025-01-27
盘中实时估值(仅供参考)
1.1539
0.0199 1.7543%
- 累计净值：1.1990
- 成立日期：2015-06-30
- 基金类型：混合型-灵活
- 成立份额：11.945亿份
- 最近份额：0.8374亿
- 最近资产：0.77亿元
- 基金公司：华宝兴业基金
- 基金经理：汤慧 光磊 钟奇 郑英亮
近一季,华宝万物互联混合A(001534)基金累计收益率2.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001534 |
华宝万物互联混合A |
1.1990 |
1.1990 |
1.2610 |
1.2610 |
-0.0620 |
-4.92% |
| 2025-01-22 |
001534 |
华宝万物互联混合A |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.32% |
| 2025-01-14 |
001534 |
华宝万物互联混合A |
1.1280 |
1.1280 |
1.0710 |
1.0710 |
0.0570 |
5.32% |
| 2025-01-13 |
001534 |
华宝万物互联混合A |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2025-01-10 |
001534 |
华宝万物互联混合A |
1.0780 |
1.0780 |
1.1250 |
1.1250 |
-0.0470 |
-4.18% |
| 2025-01-09 |
001534 |
华宝万物互联混合A |
1.1250 |
1.1250 |
1.1330 |
1.1330 |
-0.0080 |
-0.71% |
| 2025-01-08 |
001534 |
华宝万物互联混合A |
1.1330 |
1.1330 |
1.1240 |
1.1240 |
0.0090 |
0.80% |
| 2025-01-07 |
001534 |
华宝万物互联混合A |
1.1240 |
1.1240 |
1.0740 |
1.0740 |
0.0500 |
4.66% |
| 2025-01-06 |
001534 |
华宝万物互联混合A |
1.0740 |
1.0740 |
1.0820 |
1.0820 |
-0.0080 |
-0.74% |
| 2025-01-03 |
001534 |
华宝万物互联混合A |
1.0820 |
1.0820 |
1.1250 |
1.1250 |
-0.0430 |
-3.82% |
|
|
| 2025-01-02 |
001534 |
华宝万物互联混合A |
1.1250 |
1.1250 |
1.1300 |
1.1300 |
-0.0050 |
-0.44% |
| 2024-12-31 |
001534 |
华宝万物互联混合A |
1.1300 |
1.1300 |
1.1750 |
1.1750 |
-0.0450 |
-3.83% |
| 2024-12-26 |
001534 |
华宝万物互联混合A |
1.2030 |
1.2030 |
1.1590 |
1.1590 |
0.0440 |
3.80% |
| 2024-12-25 |
001534 |
华宝万物互联混合A |
1.1590 |
1.1590 |
1.1660 |
1.1660 |
-0.0070 |
-0.60% |
| 2024-12-24 |
001534 |
华宝万物互联混合A |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2024-12-23 |
001534 |
华宝万物互联混合A |
1.1640 |
1.1640 |
1.1940 |
1.1940 |
-0.0300 |
-2.51% |
| 2024-12-20 |
001534 |
华宝万物互联混合A |
1.1940 |
1.1940 |
1.1880 |
1.1880 |
0.0060 |
0.51% |
| 2024-12-19 |
001534 |
华宝万物互联混合A |
1.1880 |
1.1880 |
1.1660 |
1.1660 |
0.0220 |
1.89% |
| 2024-12-18 |
001534 |
华宝万物互联混合A |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2024-12-17 |
001534 |
华宝万物互联混合A |
1.1640 |
1.1640 |
1.1870 |
1.1870 |
-0.0230 |
-1.94% |
| 2024-12-16 |
001534 |
华宝万物互联混合A |
1.1870 |
1.1870 |
1.2020 |
1.2020 |
-0.0150 |
-1.25% |
| 2024-12-13 |
001534 |
华宝万物互联混合A |
1.2020 |
1.2020 |
1.2030 |
1.2030 |
-0.0010 |
-0.08% |
| 2024-12-12 |
001534 |
华宝万物互联混合A |
1.2030 |
1.2030 |
1.2000 |
1.2000 |
0.0030 |
0.25% |
| 2024-12-11 |
001534 |
华宝万物互联混合A |
1.2000 |
1.2000 |
1.1900 |
1.1900 |
0.0100 |
0.84% |
| 2024-12-10 |
001534 |
华宝万物互联混合A |
1.1900 |
1.1900 |
1.1860 |
1.1860 |
0.0040 |
0.34% |
|
|
| 2024-12-09 |
001534 |
华宝万物互联混合A |
1.1860 |
1.1860 |
1.2050 |
1.2050 |
-0.0190 |
-1.58% |
| 2024-12-06 |
001534 |
华宝万物互联混合A |
1.2050 |
1.2050 |
1.1900 |
1.1900 |
0.0150 |
1.26% |
| 2024-12-05 |
001534 |
华宝万物互联混合A |
1.1900 |
1.1900 |
1.1460 |
1.1460 |
0.0440 |
3.84% |
| 2024-12-04 |
001534 |
华宝万物互联混合A |
1.1460 |
1.1460 |
1.1830 |
1.1830 |
-0.0370 |
-3.13% |
| 2024-12-03 |
001534 |
华宝万物互联混合A |
1.1830 |
1.1830 |
1.2010 |
1.2010 |
-0.0180 |
-1.50% |
| 2024-12-02 |
001534 |
华宝万物互联混合A |
1.2010 |
1.2010 |
1.1710 |
1.1710 |
0.0300 |
2.56% |
| 2024-11-29 |
001534 |
华宝万物互联混合A |
1.1710 |
1.1710 |
1.1580 |
1.1580 |
0.0130 |
1.12% |
| 2024-11-28 |
001534 |
华宝万物互联混合A |
1.1580 |
1.1580 |
1.1840 |
1.1840 |
-0.0260 |
-2.20% |
| 2024-11-27 |
001534 |
华宝万物互联混合A |
1.1840 |
1.1840 |
1.1420 |
1.1420 |
0.0420 |
3.68% |
| 2024-11-26 |
001534 |
华宝万物互联混合A |
1.1420 |
1.1420 |
1.1340 |
1.1340 |
0.0080 |
0.71% |
| 2024-11-25 |
001534 |
华宝万物互联混合A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-11-22 |
001534 |
华宝万物互联混合A |
1.1340 |
1.1340 |
1.1630 |
1.1630 |
-0.0290 |
-2.49% |
| 2024-11-21 |
001534 |
华宝万物互联混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2024-11-20 |
001534 |
华宝万物互联混合A |
1.1610 |
1.1610 |
1.1160 |
1.1160 |
0.0450 |
4.03% |
| 2024-11-19 |
001534 |
华宝万物互联混合A |
1.1160 |
1.1160 |
1.0990 |
1.0990 |
0.0170 |
1.55% |
| 2024-11-18 |
001534 |
华宝万物互联混合A |
1.0990 |
1.0990 |
1.1680 |
1.1680 |
-0.0690 |
-5.91% |
| 2024-11-15 |
001534 |
华宝万物互联混合A |
1.1680 |
1.1680 |
1.1980 |
1.1980 |
-0.0300 |
-2.50% |
| 2024-11-14 |
001534 |
华宝万物互联混合A |
1.1980 |
1.1980 |
1.2470 |
1.2470 |
-0.0490 |
-3.93% |
| 2024-11-13 |
001534 |
华宝万物互联混合A |
1.2470 |
1.2470 |
1.2130 |
1.2130 |
0.0340 |
2.80% |
| 2024-11-12 |
001534 |
华宝万物互联混合A |
1.2130 |
1.2130 |
1.2390 |
1.2390 |
-0.0260 |
-2.10% |
| 2024-11-11 |
001534 |
华宝万物互联混合A |
1.2390 |
1.2390 |
1.1890 |
1.1890 |
0.0500 |
4.21% |
| 2024-11-08 |
001534 |
华宝万物互联混合A |
1.1890 |
1.1890 |
1.1810 |
1.1810 |
0.0080 |
0.68% |
| 2024-11-07 |
001534 |
华宝万物互联混合A |
1.1810 |
1.1810 |
1.1600 |
1.1600 |
0.0210 |
1.81% |
| 2024-11-06 |
001534 |
华宝万物互联混合A |
1.1600 |
1.1600 |
1.1580 |
1.1580 |
0.0020 |
0.17% |
| 2024-11-05 |
001534 |
华宝万物互联混合A |
1.1580 |
1.1580 |
1.1170 |
1.1170 |
0.0410 |
3.67% |
