华宝万物互联混合C基金净值查询(016463)
今天最新净值
1.1830
-0.0610 -4.9000%
2025-01-27
盘中实时估值(仅供参考)
1.1386
0.0196 1.7543%
- 累计净值：1.1830
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8473亿
- 最近资产：0.86亿
- 基金公司：
- 基金经理：钟奇 郑英亮
近半年,华宝万物互联混合C(016463)基金累计收益率36.45%
| 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 |
016463 |
华宝万物互联混合C |
1.1830 |
1.1830 |
1.2440 |
1.2440 |
-0.0610 |
-4.90% |
| 2025-01-22 |
016463 |
华宝万物互联混合C |
1.2120 |
1.2120 |
1.1960 |
1.1960 |
0.0160 |
1.34% |
| 2025-01-14 |
016463 |
华宝万物互联混合C |
1.1120 |
1.1120 |
1.0560 |
1.0560 |
0.0560 |
5.30% |
| 2025-01-13 |
016463 |
华宝万物互联混合C |
1.0560 |
1.0560 |
1.0630 |
1.0630 |
-0.0070 |
-0.66% |
| 2025-01-10 |
016463 |
华宝万物互联混合C |
1.0630 |
1.0630 |
1.1100 |
1.1100 |
-0.0470 |
-4.23% |
| 2025-01-09 |
016463 |
华宝万物互联混合C |
1.1100 |
1.1100 |
1.1180 |
1.1180 |
-0.0080 |
-0.72% |
| 2025-01-08 |
016463 |
华宝万物互联混合C |
1.1180 |
1.1180 |
1.1090 |
1.1090 |
0.0090 |
0.81% |
| 2025-01-07 |
016463 |
华宝万物互联混合C |
1.1090 |
1.1090 |
1.0590 |
1.0590 |
0.0500 |
4.72% |
| 2025-01-06 |
016463 |
华宝万物互联混合C |
1.0590 |
1.0590 |
1.0670 |
1.0670 |
-0.0080 |
-0.75% |
| 2025-01-03 |
016463 |
华宝万物互联混合C |
1.0670 |
1.0670 |
1.1100 |
1.1100 |
-0.0430 |
-3.87% |
|
|
| 2025-01-02 |
016463 |
华宝万物互联混合C |
1.1100 |
1.1100 |
1.1150 |
1.1150 |
-0.0050 |
-0.45% |
| 2024-12-31 |
016463 |
华宝万物互联混合C |
1.1150 |
1.1150 |
1.1590 |
1.1590 |
-0.0440 |
-3.80% |
| 2024-12-26 |
016463 |
华宝万物互联混合C |
1.1870 |
1.1870 |
1.1440 |
1.1440 |
0.0430 |
3.76% |
| 2024-12-25 |
016463 |
华宝万物互联混合C |
1.1440 |
1.1440 |
1.1510 |
1.1510 |
-0.0070 |
-0.61% |
| 2024-12-24 |
016463 |
华宝万物互联混合C |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2024-12-23 |
016463 |
华宝万物互联混合C |
1.1490 |
1.1490 |
1.1780 |
1.1780 |
-0.0290 |
-2.46% |
| 2024-12-20 |
016463 |
华宝万物互联混合C |
1.1780 |
1.1780 |
1.1730 |
1.1730 |
0.0050 |
0.43% |
| 2024-12-19 |
016463 |
华宝万物互联混合C |
1.1730 |
1.1730 |
1.1510 |
1.1510 |
0.0220 |
1.91% |
| 2024-12-18 |
016463 |
华宝万物互联混合C |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2024-12-17 |
016463 |
华宝万物互联混合C |
1.1490 |
1.1490 |
1.1720 |
1.1720 |
-0.0230 |
-1.96% |
| 2024-12-16 |
016463 |
华宝万物互联混合C |
1.1720 |
1.1720 |
1.1860 |
1.1860 |
-0.0140 |
-1.18% |
| 2024-12-13 |
016463 |
华宝万物互联混合C |
1.1860 |
1.1860 |
1.1870 |
1.1870 |
-0.0010 |
-0.08% |
| 2024-12-12 |
016463 |
华宝万物互联混合C |
1.1870 |
1.1870 |
1.1850 |
1.1850 |
0.0020 |
0.17% |
| 2024-12-11 |
016463 |
华宝万物互联混合C |
1.1850 |
1.1850 |
1.1740 |
1.1740 |
0.0110 |
0.94% |
| 2024-12-10 |
016463 |
华宝万物互联混合C |
1.1740 |
1.1740 |
1.1700 |
1.1700 |
0.0040 |
0.34% |
|
|
| 2024-12-09 |
016463 |
华宝万物互联混合C |
1.1700 |
1.1700 |
1.1890 |
1.1890 |
-0.0190 |
-1.60% |
| 2024-12-06 |
016463 |
华宝万物互联混合C |
1.1890 |
1.1890 |
1.1740 |
1.1740 |
0.0150 |
1.28% |
| 2024-12-05 |
016463 |
华宝万物互联混合C |
1.1740 |
1.1740 |
1.1310 |
1.1310 |
0.0430 |
3.80% |
| 2024-12-04 |
016463 |
华宝万物互联混合C |
1.1310 |
1.1310 |
1.1680 |
1.1680 |
-0.0370 |
-3.17% |
| 2024-12-03 |
016463 |
华宝万物互联混合C |
1.1680 |
1.1680 |
1.1860 |
1.1860 |
-0.0180 |
-1.52% |
| 2024-12-02 |
016463 |
华宝万物互联混合C |
1.1860 |
1.1860 |
1.1560 |
1.1560 |
0.0300 |
2.60% |
| 2024-11-29 |
016463 |
华宝万物互联混合C |
1.1560 |
1.1560 |
1.1430 |
1.1430 |
0.0130 |
1.14% |
| 2024-11-28 |
016463 |
华宝万物互联混合C |
1.1430 |
1.1430 |
1.1690 |
1.1690 |
-0.0260 |
-2.22% |
| 2024-11-27 |
016463 |
华宝万物互联混合C |
1.1690 |
1.1690 |
1.1280 |
1.1280 |
0.0410 |
3.63% |
| 2024-11-26 |
016463 |
华宝万物互联混合C |
1.1280 |
1.1280 |
1.1190 |
1.1190 |
0.0090 |
0.80% |
| 2024-11-25 |
016463 |
华宝万物互联混合C |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2024-11-22 |
016463 |
华宝万物互联混合C |
1.1200 |
1.1200 |
1.1480 |
1.1480 |
-0.0280 |
-2.44% |
| 2024-11-21 |
016463 |
华宝万物互联混合C |
1.1480 |
1.1480 |
1.1470 |
1.1470 |
0.0010 |
0.09% |
| 2024-11-20 |
016463 |
华宝万物互联混合C |
1.1470 |
1.1470 |
1.1020 |
1.1020 |
0.0450 |
4.08% |
| 2024-11-19 |
016463 |
华宝万物互联混合C |
1.1020 |
1.1020 |
1.0850 |
1.0850 |
0.0170 |
1.57% |
| 2024-11-18 |
016463 |
华宝万物互联混合C |
1.0850 |
1.0850 |
1.1530 |
1.1530 |
-0.0680 |
-5.90% |
| 2024-11-15 |
016463 |
华宝万物互联混合C |
1.1530 |
1.1530 |
1.1830 |
1.1830 |
-0.0300 |
-2.54% |
| 2024-11-14 |
016463 |
华宝万物互联混合C |
1.1830 |
1.1830 |
1.2310 |
1.2310 |
-0.0480 |
-3.90% |
| 2024-11-13 |
016463 |
华宝万物互联混合C |
1.2310 |
1.2310 |
1.1970 |
1.1970 |
0.0340 |
2.84% |
| 2024-11-12 |
016463 |
华宝万物互联混合C |
1.1970 |
1.1970 |
1.2240 |
1.2240 |
-0.0270 |
-2.21% |
| 2024-11-11 |
016463 |
华宝万物互联混合C |
1.2240 |
1.2240 |
1.1740 |
1.1740 |
0.0500 |
4.26% |
| 2024-11-08 |
016463 |
华宝万物互联混合C |
1.1740 |
1.1740 |
1.1660 |
1.1660 |
0.0080 |
0.69% |
| 2024-11-07 |
016463 |
华宝万物互联混合C |
1.1660 |
1.1660 |
1.1460 |
1.1460 |
0.0200 |
1.75% |
| 2024-11-06 |
016463 |
华宝万物互联混合C |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2024-11-05 |
016463 |
华宝万物互联混合C |
1.1440 |
1.1440 |
1.1030 |
1.1030 |
0.0410 |
3.72% |
| 2024-11-04 |
016463 |
华宝万物互联混合C |
1.1030 |
1.1030 |
1.0850 |
1.0850 |
0.0180 |
1.66% |
| 2024-11-01 |
016463 |
华宝万物互联混合C |
1.0850 |
1.0850 |
1.1280 |
1.1280 |
-0.0430 |
-3.81% |
| 2024-10-31 |
016463 |
华宝万物互联混合C |
1.1280 |
1.1280 |
1.1260 |
1.1260 |
0.0020 |
0.18% |
| 2024-10-30 |
016463 |
华宝万物互联混合C |
1.1260 |
1.1260 |
1.1280 |
1.1280 |
-0.0020 |
-0.18% |
| 2024-10-29 |
016463 |
华宝万物互联混合C |
1.1280 |
1.1280 |
1.1590 |
1.1590 |
-0.0310 |
-2.67% |
| 2024-10-28 |
016463 |
华宝万物互联混合C |
1.1590 |
1.1590 |
1.1540 |
1.1540 |
0.0050 |
0.43% |
| 2024-10-25 |
016463 |
华宝万物互联混合C |
1.1540 |
1.1540 |
1.1350 |
1.1350 |
0.0190 |
1.67% |
| 2024-10-24 |
016463 |
华宝万物互联混合C |
1.1350 |
1.1350 |
1.1210 |
1.1210 |
0.0140 |
1.25% |
| 2024-10-23 |
016463 |
华宝万物互联混合C |
1.1210 |
1.1210 |
1.1300 |
1.1300 |
-0.0090 |
-0.80% |
| 2024-10-22 |
016463 |
华宝万物互联混合C |
1.1300 |
1.1300 |
1.1120 |
1.1120 |
0.0180 |
1.62% |
| 2024-10-21 |
016463 |
华宝万物互联混合C |
1.1120 |
1.1120 |
1.0780 |
1.0780 |
0.0340 |
3.15% |
| 2024-10-18 |
016463 |
华宝万物互联混合C |
1.0780 |
1.0780 |
1.0110 |
1.0110 |
0.0670 |
6.63% |
| 2024-10-17 |
016463 |
华宝万物互联混合C |
1.0110 |
1.0110 |
0.9990 |
0.9990 |
0.0120 |
1.20% |
| 2024-10-16 |
016463 |
华宝万物互联混合C |
0.9990 |
0.9990 |
1.0220 |
1.0220 |
-0.0230 |
-2.25% |
| 2024-10-15 |
016463 |
华宝万物互联混合C |
1.0220 |
1.0220 |
1.0420 |
1.0420 |
-0.0200 |
-1.92% |
| 2024-10-14 |
016463 |
华宝万物互联混合C |
1.0420 |
1.0420 |
1.0150 |
1.0150 |
0.0270 |
2.66% |
| 2024-10-11 |
016463 |
华宝万物互联混合C |
1.0150 |
1.0150 |
1.0490 |
1.0490 |
-0.0340 |
-3.24% |
| 2024-10-10 |
016463 |
华宝万物互联混合C |
1.0490 |
1.0490 |
1.0740 |
1.0740 |
-0.0250 |
-2.33% |
| 2024-10-09 |
016463 |
华宝万物互联混合C |
1.0740 |
1.0740 |
1.1420 |
1.1420 |
-0.0680 |
-5.95% |
| 2024-10-08 |
016463 |
华宝万物互联混合C |
1.1420 |
1.1420 |
1.0150 |
1.0150 |
0.1270 |
12.51% |
| 2024-09-30 |
016463 |
华宝万物互联混合C |
1.0150 |
1.0150 |
0.9010 |
0.9010 |
0.1140 |
12.65% |
| 2024-09-27 |
016463 |
华宝万物互联混合C |
0.9010 |
0.9010 |
0.8530 |
0.8530 |
0.0480 |
5.63% |
| 2024-09-26 |
016463 |
华宝万物互联混合C |
0.8530 |
0.8530 |
0.8240 |
0.8240 |
0.0290 |
3.52% |
| 2024-09-25 |
016463 |
华宝万物互联混合C |
0.8240 |
0.8240 |
0.8180 |
0.8180 |
0.0060 |
0.73% |
| 2024-09-24 |
016463 |
华宝万物互联混合C |
0.8180 |
0.8180 |
0.7700 |
0.7700 |
0.0480 |
6.23% |
| 2024-09-23 |
016463 |
华宝万物互联混合C |
0.7700 |
0.7700 |
0.7720 |
0.7720 |
-0.0020 |
-0.26% |
| 2024-09-20 |
016463 |
华宝万物互联混合C |
0.7720 |
0.7720 |
0.7740 |
0.7740 |
-0.0020 |
-0.26% |
| 2024-09-19 |
016463 |
华宝万物互联混合C |
0.7740 |
0.7740 |
0.7810 |
0.7810 |
-0.0070 |
-0.90% |
| 2024-09-18 |
016463 |
华宝万物互联混合C |
0.7810 |
0.7810 |
0.7890 |
0.7890 |
-0.0080 |
-1.01% |
| 2024-09-13 |
016463 |
华宝万物互联混合C |
0.7890 |
0.7890 |
0.7720 |
0.7720 |
0.0170 |
2.20% |
| 2024-09-12 |
016463 |
华宝万物互联混合C |
0.7720 |
0.7720 |
0.7730 |
0.7730 |
-0.0010 |
-0.13% |
| 2024-09-11 |
016463 |
华宝万物互联混合C |
0.7730 |
0.7730 |
0.7740 |
0.7740 |
-0.0010 |
-0.13% |
| 2024-09-10 |
016463 |
华宝万物互联混合C |
0.7740 |
0.7740 |
0.7580 |
0.7580 |
0.0160 |
2.11% |
| 2024-09-09 |
016463 |
华宝万物互联混合C |
0.7580 |
0.7580 |
0.7520 |
0.7520 |
0.0060 |
0.80% |
| 2024-09-06 |
016463 |
华宝万物互联混合C |
0.7520 |
0.7520 |
0.7690 |
0.7690 |
-0.0170 |
-2.21% |
| 2024-09-05 |
016463 |
华宝万物互联混合C |
0.7690 |
0.7690 |
0.7640 |
0.7640 |
0.0050 |
0.65% |
| 2024-09-04 |
016463 |
华宝万物互联混合C |
0.7640 |
0.7640 |
0.7740 |
0.7740 |
-0.0100 |
-1.29% |
| 2024-09-03 |
016463 |
华宝万物互联混合C |
0.7740 |
0.7740 |
0.7700 |
0.7700 |
0.0040 |
0.52% |
| 2024-09-02 |
016463 |
华宝万物互联混合C |
0.7700 |
0.7700 |
0.7960 |
0.7960 |
-0.0260 |
-3.27% |
| 2024-08-30 |
016463 |
华宝万物互联混合C |
0.7960 |
0.7960 |
0.7750 |
0.7750 |
0.0210 |
2.71% |
| 2024-08-29 |
016463 |
华宝万物互联混合C |
0.7750 |
0.7750 |
0.7880 |
0.7880 |
-0.0130 |
-1.65% |
| 2024-08-28 |
016463 |
华宝万物互联混合C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
| 2024-08-27 |
016463 |
华宝万物互联混合C |
0.7880 |
0.7880 |
0.7990 |
0.7990 |
-0.0110 |
-1.38% |
| 2024-08-26 |
016463 |
华宝万物互联混合C |
0.7990 |
0.7990 |
0.8120 |
0.8120 |
-0.0130 |
-1.60% |
| 2024-08-23 |
016463 |
华宝万物互联混合C |
0.8120 |
0.8120 |
0.8200 |
0.8200 |
-0.0080 |
-0.98% |
| 2024-08-22 |
016463 |
华宝万物互联混合C |
0.8200 |
0.8200 |
0.8270 |
0.8270 |
-0.0070 |
-0.85% |
| 2024-08-21 |
016463 |
华宝万物互联混合C |
0.8270 |
0.8270 |
0.8240 |
0.8240 |
0.0030 |
0.36% |
| 2024-08-20 |
016463 |
华宝万物互联混合C |
0.8240 |
0.8240 |
0.8330 |
0.8330 |
-0.0090 |
-1.08% |
| 2024-08-19 |
016463 |
华宝万物互联混合C |
0.8330 |
0.8330 |
0.8330 |
0.8330 |
0.0000 |
0.00% |
| 2024-08-16 |
016463 |
华宝万物互联混合C |
0.8330 |
0.8330 |
0.8170 |
0.8170 |
0.0160 |
1.96% |
| 2024-08-15 |
016463 |
华宝万物互联混合C |
0.8170 |
0.8170 |
0.8140 |
0.8140 |
0.0030 |
0.37% |
| 2024-08-14 |
016463 |
华宝万物互联混合C |
0.8140 |
0.8140 |
0.8190 |
0.8190 |
-0.0050 |
-0.61% |
| 2024-08-13 |
016463 |
华宝万物互联混合C |
0.8190 |
0.8190 |
0.8100 |
0.8100 |
0.0090 |
1.11% |
| 2024-08-12 |
016463 |
华宝万物互联混合C |
0.8100 |
0.8100 |
0.8100 |
0.8100 |
0.0000 |
0.00% |
| 2024-08-09 |
016463 |
华宝万物互联混合C |
0.8100 |
0.8100 |
0.8040 |
0.8040 |
0.0060 |
0.75% |
| 2024-08-08 |
016463 |
华宝万物互联混合C |
0.8040 |
0.8040 |
0.8180 |
0.8180 |
-0.0140 |
-1.71% |
| 2024-08-07 |
016463 |
华宝万物互联混合C |
0.8180 |
0.8180 |
0.8190 |
0.8190 |
-0.0010 |
-0.12% |
| 2024-08-06 |
016463 |
华宝万物互联混合C |
0.8190 |
0.8190 |
0.8010 |
0.8010 |
0.0180 |
2.25% |
| 2024-08-05 |
016463 |
华宝万物互联混合C |
0.8010 |
0.8010 |
0.8520 |
0.8520 |
-0.0510 |
-5.99% |
