华宝第三产业混合A(华宝第三产业混合)基金净值查询(004481)
今天最新净值
1.0517
-0.0001 -0.0100%
2024-07-18
- 累计净值：1.0517
- 成立日期：2017-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5157亿
- 最近资产：0.00亿元
- 基金公司：华宝兴业基金
- 基金经理：陈建华 季鹏 王正 庄皓亮
近一年华宝第三产业混合A|华宝第三产业混合基金净值查询
近一年,华宝第三产业混合A(004481)基金累计收益率-10.11%
| 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 |
| 2024-07-18 |
004481 |
华宝第三产业混合A |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-07-17 |
004481 |
华宝第三产业混合A |
1.0518 |
1.0518 |
1.0451 |
1.0451 |
0.0067 |
0.64% |
| 2024-07-16 |
004481 |
华宝第三产业混合A |
1.0451 |
1.0451 |
1.0386 |
1.0386 |
0.0065 |
0.63% |
| 2024-07-15 |
004481 |
华宝第三产业混合A |
1.0386 |
1.0386 |
1.0188 |
1.0188 |
0.0198 |
1.94% |
| 2024-07-12 |
004481 |
华宝第三产业混合A |
1.0188 |
1.0188 |
1.0123 |
1.0123 |
0.0065 |
0.64% |
| 2024-07-11 |
004481 |
华宝第三产业混合A |
1.0123 |
1.0123 |
1.0058 |
1.0058 |
0.0065 |
0.65% |
| 2024-07-10 |
004481 |
华宝第三产业混合A |
1.0058 |
1.0058 |
1.0035 |
1.0035 |
0.0023 |
0.23% |
| 2024-07-09 |
004481 |
华宝第三产业混合A |
1.0035 |
1.0035 |
1.0013 |
1.0013 |
0.0022 |
0.22% |
| 2024-07-08 |
004481 |
华宝第三产业混合A |
1.0013 |
1.0013 |
0.9931 |
0.9931 |
0.0082 |
0.83% |
| 2024-07-05 |
004481 |
华宝第三产业混合A |
0.9931 |
0.9931 |
0.9907 |
0.9907 |
0.0024 |
0.24% |
|
|
| 2024-07-03 |
004481 |
华宝第三产业混合A |
1.0353 |
1.0353 |
1.0388 |
1.0388 |
-0.0035 |
-0.34% |
| 2024-07-02 |
004481 |
华宝第三产业混合A |
1.0388 |
1.0388 |
1.0411 |
1.0411 |
-0.0023 |
-0.22% |
| 2024-07-01 |
004481 |
华宝第三产业混合A |
1.0411 |
1.0411 |
1.0368 |
1.0368 |
0.0043 |
0.41% |
| 2024-06-28 |
004481 |
华宝第三产业混合A |
1.0368 |
1.0368 |
1.0358 |
1.0358 |
0.0010 |
0.10% |
| 2024-06-27 |
004481 |
华宝第三产业混合A |
1.0358 |
1.0358 |
1.0422 |
1.0422 |
-0.0064 |
-0.61% |
| 2024-06-26 |
004481 |
华宝第三产业混合A |
1.0422 |
1.0422 |
1.0348 |
1.0348 |
0.0074 |
0.72% |
| 2024-06-25 |
004481 |
华宝第三产业混合A |
1.0348 |
1.0348 |
1.0404 |
1.0404 |
-0.0056 |
-0.54% |
| 2024-06-24 |
004481 |
华宝第三产业混合A |
1.0404 |
1.0404 |
1.0443 |
1.0443 |
-0.0039 |
-0.37% |
| 2024-06-21 |
004481 |
华宝第三产业混合A |
1.0443 |
1.0443 |
1.0469 |
1.0469 |
-0.0026 |
-0.25% |
| 2024-06-20 |
004481 |
华宝第三产业混合A |
1.0469 |
1.0469 |
1.0542 |
1.0542 |
-0.0073 |
-0.69% |
| 2024-06-19 |
004481 |
华宝第三产业混合A |
1.0542 |
1.0542 |
1.0585 |
1.0585 |
-0.0043 |
-0.41% |
| 2024-06-18 |
004481 |
华宝第三产业混合A |
1.0585 |
1.0585 |
1.0552 |
1.0552 |
0.0033 |
0.31% |
| 2024-06-17 |
004481 |
华宝第三产业混合A |
1.0552 |
1.0552 |
1.0569 |
1.0569 |
-0.0017 |
-0.16% |
| 2024-06-14 |
004481 |
华宝第三产业混合A |
1.0569 |
1.0569 |
1.0502 |
1.0502 |
0.0067 |
0.64% |
| 2024-06-13 |
004481 |
华宝第三产业混合A |
1.0502 |
1.0502 |
1.0530 |
1.0530 |
-0.0028 |
-0.27% |
|
|
| 2024-06-12 |
004481 |
华宝第三产业混合A |
1.0530 |
1.0530 |
1.0533 |
1.0533 |
-0.0003 |
-0.03% |
| 2024-06-11 |
004481 |
华宝第三产业混合A |
1.0533 |
1.0533 |
1.0610 |
1.0610 |
-0.0077 |
-0.73% |
| 2024-06-07 |
004481 |
华宝第三产业混合A |
1.0610 |
1.0610 |
1.0666 |
1.0666 |
-0.0056 |
-0.53% |
| 2024-06-06 |
004481 |
华宝第三产业混合A |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2024-06-05 |
004481 |
华宝第三产业混合A |
1.0653 |
1.0653 |
1.0700 |
1.0700 |
-0.0047 |
-0.44% |
| 2024-06-04 |
004481 |
华宝第三产业混合A |
1.0700 |
1.0700 |
1.0614 |
1.0614 |
0.0086 |
0.81% |
| 2024-06-03 |
004481 |
华宝第三产业混合A |
1.0614 |
1.0614 |
1.0573 |
1.0573 |
0.0041 |
0.39% |
| 2024-05-31 |
004481 |
华宝第三产业混合A |
1.0573 |
1.0573 |
1.0617 |
1.0617 |
-0.0044 |
-0.41% |
| 2024-05-30 |
004481 |
华宝第三产业混合A |
1.0617 |
1.0617 |
1.0668 |
1.0668 |
-0.0051 |
-0.48% |
| 2024-05-29 |
004481 |
华宝第三产业混合A |
1.0668 |
1.0668 |
1.0645 |
1.0645 |
0.0023 |
0.22% |
| 2024-05-28 |
004481 |
华宝第三产业混合A |
1.0645 |
1.0645 |
1.0726 |
1.0726 |
-0.0081 |
-0.76% |
| 2024-05-27 |
004481 |
华宝第三产业混合A |
1.0726 |
1.0726 |
1.0635 |
1.0635 |
0.0091 |
0.86% |
| 2024-05-24 |
004481 |
华宝第三产业混合A |
1.0635 |
1.0635 |
1.0756 |
1.0756 |
-0.0121 |
-1.12% |
| 2024-05-23 |
004481 |
华宝第三产业混合A |
1.0756 |
1.0756 |
1.0867 |
1.0867 |
-0.0111 |
-1.02% |
| 2024-05-22 |
004481 |
华宝第三产业混合A |
1.0867 |
1.0867 |
1.0829 |
1.0829 |
0.0038 |
0.35% |
| 2024-05-21 |
004481 |
华宝第三产业混合A |
1.0829 |
1.0829 |
1.0864 |
1.0864 |
-0.0035 |
-0.32% |
| 2024-05-20 |
004481 |
华宝第三产业混合A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2024-05-17 |
004481 |
华宝第三产业混合A |
1.0862 |
1.0862 |
1.0757 |
1.0757 |
0.0105 |
0.98% |
| 2024-05-16 |
004481 |
华宝第三产业混合A |
1.0757 |
1.0757 |
1.0690 |
1.0690 |
0.0067 |
0.63% |
| 2024-05-15 |
004481 |
华宝第三产业混合A |
1.0690 |
1.0690 |
1.0759 |
1.0759 |
-0.0069 |
-0.64% |
| 2024-05-14 |
004481 |
华宝第三产业混合A |
1.0759 |
1.0759 |
1.0789 |
1.0789 |
-0.0030 |
-0.28% |
| 2024-05-13 |
004481 |
华宝第三产业混合A |
1.0789 |
1.0789 |
1.0808 |
1.0808 |
-0.0019 |
-0.18% |
| 2024-05-10 |
004481 |
华宝第三产业混合A |
1.0808 |
1.0808 |
1.0820 |
1.0820 |
-0.0012 |
-0.11% |
| 2024-05-09 |
004481 |
华宝第三产业混合A |
1.0820 |
1.0820 |
1.0733 |
1.0733 |
0.0087 |
0.81% |
| 2024-05-08 |
004481 |
华宝第三产业混合A |
1.0733 |
1.0733 |
1.0830 |
1.0830 |
-0.0097 |
-0.90% |
| 2024-05-07 |
004481 |
华宝第三产业混合A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-05-06 |
004481 |
华宝第三产业混合A |
1.0829 |
1.0829 |
1.0677 |
1.0677 |
0.0152 |
1.42% |
| 2024-04-30 |
004481 |
华宝第三产业混合A |
1.0677 |
1.0677 |
1.0730 |
1.0730 |
-0.0053 |
-0.49% |
| 2024-04-29 |
004481 |
华宝第三产业混合A |
1.0730 |
1.0730 |
1.0612 |
1.0612 |
0.0118 |
1.11% |
| 2024-04-26 |
004481 |
华宝第三产业混合A |
1.0612 |
1.0612 |
1.0462 |
1.0462 |
0.0150 |
1.43% |
| 2024-04-25 |
004481 |
华宝第三产业混合A |
1.0462 |
1.0462 |
1.0428 |
1.0428 |
0.0034 |
0.33% |
| 2024-04-24 |
004481 |
华宝第三产业混合A |
1.0428 |
1.0428 |
1.0397 |
1.0397 |
0.0031 |
0.30% |
| 2024-04-23 |
004481 |
华宝第三产业混合A |
1.0397 |
1.0397 |
1.0444 |
1.0444 |
-0.0047 |
-0.45% |
| 2024-04-22 |
004481 |
华宝第三产业混合A |
1.0444 |
1.0444 |
1.0465 |
1.0465 |
-0.0021 |
-0.20% |
| 2024-04-19 |
004481 |
华宝第三产业混合A |
1.0465 |
1.0465 |
1.0558 |
1.0558 |
-0.0093 |
-0.88% |
| 2024-04-18 |
004481 |
华宝第三产业混合A |
1.0558 |
1.0558 |
1.0565 |
1.0565 |
-0.0007 |
-0.07% |
| 2024-04-17 |
004481 |
华宝第三产业混合A |
1.0565 |
1.0565 |
1.0433 |
1.0433 |
0.0132 |
1.27% |
| 2024-04-16 |
004481 |
华宝第三产业混合A |
1.0433 |
1.0433 |
1.0516 |
1.0516 |
-0.0083 |
-0.79% |
| 2024-04-15 |
004481 |
华宝第三产业混合A |
1.0516 |
1.0516 |
1.0300 |
1.0300 |
0.0216 |
2.10% |
| 2024-04-12 |
004481 |
华宝第三产业混合A |
1.0300 |
1.0300 |
1.0393 |
1.0393 |
-0.0093 |
-0.89% |
| 2024-04-11 |
004481 |
华宝第三产业混合A |
1.0393 |
1.0393 |
1.0421 |
1.0421 |
-0.0028 |
-0.27% |
| 2024-04-10 |
004481 |
华宝第三产业混合A |
1.0421 |
1.0421 |
1.0520 |
1.0520 |
-0.0099 |
-0.94% |
| 2024-04-09 |
004481 |
华宝第三产业混合A |
1.0520 |
1.0520 |
1.0536 |
1.0536 |
-0.0016 |
-0.15% |
| 2024-04-08 |
004481 |
华宝第三产业混合A |
1.0536 |
1.0536 |
1.0627 |
1.0627 |
-0.0091 |
-0.86% |
| 2024-04-03 |
004481 |
华宝第三产业混合A |
1.0627 |
1.0627 |
1.0660 |
1.0660 |
-0.0033 |
-0.31% |
| 2024-04-02 |
004481 |
华宝第三产业混合A |
1.0660 |
1.0660 |
1.0710 |
1.0710 |
-0.0050 |
-0.47% |
| 2024-04-01 |
004481 |
华宝第三产业混合A |
1.0710 |
1.0710 |
1.0537 |
1.0537 |
0.0173 |
1.64% |
| 2024-03-29 |
004481 |
华宝第三产业混合A |
1.0537 |
1.0537 |
1.0519 |
1.0519 |
0.0018 |
0.17% |
| 2024-03-28 |
004481 |
华宝第三产业混合A |
1.0519 |
1.0519 |
1.0483 |
1.0483 |
0.0036 |
0.34% |
| 2024-03-27 |
004481 |
华宝第三产业混合A |
1.0483 |
1.0483 |
1.0603 |
1.0603 |
-0.0120 |
-1.13% |
| 2024-03-26 |
004481 |
华宝第三产业混合A |
1.0603 |
1.0603 |
1.0555 |
1.0555 |
0.0048 |
0.45% |
| 2024-03-25 |
004481 |
华宝第三产业混合A |
1.0555 |
1.0555 |
1.0611 |
1.0611 |
-0.0056 |
-0.53% |
| 2024-03-22 |
004481 |
华宝第三产业混合A |
1.0611 |
1.0611 |
1.0692 |
1.0692 |
-0.0081 |
-0.76% |
| 2024-03-21 |
004481 |
华宝第三产业混合A |
1.0692 |
1.0692 |
1.0718 |
1.0718 |
-0.0026 |
-0.24% |
| 2024-03-20 |
004481 |
华宝第三产业混合A |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2024-03-19 |
004481 |
华宝第三产业混合A |
1.0689 |
1.0689 |
1.0761 |
1.0761 |
-0.0072 |
-0.67% |
| 2024-03-18 |
004481 |
华宝第三产业混合A |
1.0761 |
1.0761 |
1.0659 |
1.0659 |
0.0102 |
0.96% |
| 2024-03-15 |
004481 |
华宝第三产业混合A |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-03-14 |
004481 |
华宝第三产业混合A |
1.0660 |
1.0660 |
1.0697 |
1.0697 |
-0.0037 |
-0.35% |
| 2024-03-13 |
004481 |
华宝第三产业混合A |
1.0697 |
1.0697 |
1.0786 |
1.0786 |
-0.0089 |
-0.83% |
| 2024-03-12 |
004481 |
华宝第三产业混合A |
1.0786 |
1.0786 |
1.0743 |
1.0743 |
0.0043 |
0.40% |
| 2024-03-11 |
004481 |
华宝第三产业混合A |
1.0743 |
1.0743 |
1.0586 |
1.0586 |
0.0157 |
1.48% |
| 2024-03-08 |
004481 |
华宝第三产业混合A |
1.0586 |
1.0586 |
1.0548 |
1.0548 |
0.0038 |
0.36% |
| 2024-03-07 |
004481 |
华宝第三产业混合A |
1.0548 |
1.0548 |
1.0618 |
1.0618 |
-0.0070 |
-0.66% |
| 2024-03-06 |
004481 |
华宝第三产业混合A |
1.0618 |
1.0618 |
1.0677 |
1.0677 |
-0.0059 |
-0.55% |
| 2024-03-05 |
004481 |
华宝第三产业混合A |
1.0677 |
1.0677 |
1.0609 |
1.0609 |
0.0068 |
0.64% |
| 2024-03-04 |
004481 |
华宝第三产业混合A |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2024-03-01 |
004481 |
华宝第三产业混合A |
1.0602 |
1.0602 |
1.0539 |
1.0539 |
0.0063 |
0.60% |
| 2024-02-29 |
004481 |
华宝第三产业混合A |
1.0539 |
1.0539 |
1.0372 |
1.0372 |
0.0167 |
1.61% |
| 2024-02-28 |
004481 |
华宝第三产业混合A |
1.0372 |
1.0372 |
1.0469 |
1.0469 |
-0.0097 |
-0.93% |
| 2024-02-27 |
004481 |
华宝第三产业混合A |
1.0469 |
1.0469 |
1.0379 |
1.0379 |
0.0090 |
0.87% |
| 2024-02-26 |
004481 |
华宝第三产业混合A |
1.0379 |
1.0379 |
1.0498 |
1.0498 |
-0.0119 |
-1.13% |
| 2024-02-23 |
004481 |
华宝第三产业混合A |
1.0498 |
1.0498 |
1.0481 |
1.0481 |
0.0017 |
0.16% |
| 2024-02-22 |
004481 |
华宝第三产业混合A |
1.0481 |
1.0481 |
1.0396 |
1.0396 |
0.0085 |
0.82% |
| 2024-02-21 |
004481 |
华宝第三产业混合A |
1.0396 |
1.0396 |
1.0235 |
1.0235 |
0.0161 |
1.57% |
| 2024-02-20 |
004481 |
华宝第三产业混合A |
1.0235 |
1.0235 |
1.0248 |
1.0248 |
-0.0013 |
-0.13% |
| 2024-02-19 |
004481 |
华宝第三产业混合A |
1.0248 |
1.0248 |
1.0179 |
1.0179 |
0.0069 |
0.68% |
