华宝宝康消费品(宝康消费)基金净值查询(240001)
今天最新净值
2.9745
0.0115 0.3900%
2025-02-13
盘中实时估值(仅供参考)
2.9578
0.0148 0.5023%
- 累计净值：8.7639
- 成立日期：2003-07-15
- 基金类型：混合型-平衡
- 成立份额：15.410亿份
- 最近份额：2.9206亿
- 最近资产：8.79亿元
- 基金公司：华宝兴业基金
- 基金经理：胡戈游 汤慧
近半年,华宝宝康消费品(240001)基金累计收益率9.55%
| 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 |
| 2025-02-13 |
240001 |
华宝宝康消费品 |
2.9953 |
8.8156 |
2.9745 |
8.7639 |
0.0208 |
0.70% |
| 2025-02-12 |
240001 |
华宝宝康消费品 |
2.9745 |
8.7639 |
2.9630 |
8.7353 |
0.0115 |
0.39% |
| 2025-02-11 |
240001 |
华宝宝康消费品 |
2.9630 |
8.7353 |
2.9703 |
8.7534 |
-0.0073 |
-0.25% |
| 2025-02-10 |
240001 |
华宝宝康消费品 |
2.9703 |
8.7534 |
2.9585 |
8.7241 |
0.0118 |
0.40% |
| 2025-02-07 |
240001 |
华宝宝康消费品 |
2.9585 |
8.7241 |
2.9386 |
8.6746 |
0.0199 |
0.68% |
| 2025-02-06 |
240001 |
华宝宝康消费品 |
2.9386 |
8.6746 |
2.9241 |
8.6385 |
0.0145 |
0.50% |
| 2025-02-05 |
240001 |
华宝宝康消费品 |
2.9241 |
8.6385 |
2.9847 |
8.7893 |
-0.0606 |
-2.03% |
| 2025-01-27 |
240001 |
华宝宝康消费品 |
2.9847 |
8.7893 |
2.9829 |
8.7848 |
0.0018 |
0.06% |
| 2025-01-22 |
240001 |
华宝宝康消费品 |
3.0032 |
8.8353 |
3.0420 |
8.9318 |
-0.0388 |
-1.28% |
| 2025-01-14 |
240001 |
华宝宝康消费品 |
3.0144 |
8.8632 |
2.9628 |
8.7348 |
0.0516 |
1.74% |
|
|
| 2025-01-13 |
240001 |
华宝宝康消费品 |
2.9628 |
8.7348 |
2.9697 |
8.7520 |
-0.0069 |
-0.23% |
| 2025-01-10 |
240001 |
华宝宝康消费品 |
2.9697 |
8.7520 |
3.0199 |
8.8768 |
-0.0502 |
-1.66% |
| 2025-01-09 |
240001 |
华宝宝康消费品 |
3.0199 |
8.8768 |
3.0399 |
8.9266 |
-0.0200 |
-0.66% |
| 2025-01-08 |
240001 |
华宝宝康消费品 |
3.0399 |
8.9266 |
3.0139 |
8.8619 |
0.0260 |
0.86% |
| 2025-01-07 |
240001 |
华宝宝康消费品 |
3.0139 |
8.8619 |
3.0094 |
8.8507 |
0.0045 |
0.15% |
| 2025-01-06 |
240001 |
华宝宝康消费品 |
3.0094 |
8.8507 |
3.0398 |
8.9263 |
-0.0304 |
-1.00% |
| 2025-01-03 |
240001 |
华宝宝康消费品 |
3.0398 |
8.9263 |
3.0598 |
8.9761 |
-0.0200 |
-0.65% |
| 2025-01-02 |
240001 |
华宝宝康消费品 |
3.0598 |
8.9761 |
3.0710 |
9.0040 |
-0.0112 |
-0.36% |
| 2024-12-31 |
240001 |
华宝宝康消费品 |
3.0710 |
9.0040 |
3.0728 |
9.0084 |
-0.0018 |
-0.06% |
| 2024-12-26 |
240001 |
华宝宝康消费品 |
3.0706 |
9.0030 |
3.0679 |
8.9963 |
0.0027 |
0.09% |
| 2024-12-25 |
240001 |
华宝宝康消费品 |
3.0679 |
8.9963 |
3.0844 |
9.0373 |
-0.0165 |
-0.53% |
| 2024-12-24 |
240001 |
华宝宝康消费品 |
3.0844 |
9.0373 |
3.0602 |
8.9771 |
0.0242 |
0.79% |
| 2024-12-23 |
240001 |
华宝宝康消费品 |
3.0602 |
8.9771 |
3.0740 |
9.0114 |
-0.0138 |
-0.45% |
| 2024-12-20 |
240001 |
华宝宝康消费品 |
3.0740 |
9.0114 |
3.0526 |
8.9582 |
0.0214 |
0.70% |
| 2024-12-19 |
240001 |
华宝宝康消费品 |
3.0526 |
8.9582 |
3.0718 |
9.0060 |
-0.0192 |
-0.63% |
|
|
| 2024-12-18 |
240001 |
华宝宝康消费品 |
3.0718 |
9.0060 |
3.0710 |
9.0040 |
0.0008 |
0.03% |
| 2024-12-17 |
240001 |
华宝宝康消费品 |
3.0710 |
9.0040 |
3.0916 |
9.0552 |
-0.0206 |
-0.67% |
| 2024-12-16 |
240001 |
华宝宝康消费品 |
3.0916 |
9.0552 |
3.1010 |
9.0786 |
-0.0094 |
-0.30% |
| 2024-12-13 |
240001 |
华宝宝康消费品 |
3.1010 |
9.0786 |
3.1372 |
9.1687 |
-0.0362 |
-1.15% |
| 2024-12-12 |
240001 |
华宝宝康消费品 |
3.1372 |
9.1687 |
3.0855 |
9.0400 |
0.0517 |
1.68% |
| 2024-12-11 |
240001 |
华宝宝康消费品 |
3.0855 |
9.0400 |
3.0748 |
9.0134 |
0.0107 |
0.35% |
| 2024-12-10 |
240001 |
华宝宝康消费品 |
3.0748 |
9.0134 |
3.0363 |
8.9176 |
0.0385 |
1.27% |
| 2024-12-09 |
240001 |
华宝宝康消费品 |
3.0363 |
8.9176 |
3.0331 |
8.9097 |
0.0032 |
0.11% |
| 2024-12-06 |
240001 |
华宝宝康消费品 |
3.0331 |
8.9097 |
3.0153 |
8.8654 |
0.0178 |
0.59% |
| 2024-12-05 |
240001 |
华宝宝康消费品 |
3.0153 |
8.8654 |
3.0214 |
8.8806 |
-0.0061 |
-0.20% |
| 2024-12-04 |
240001 |
华宝宝康消费品 |
3.0214 |
8.8806 |
3.0374 |
8.9204 |
-0.0160 |
-0.53% |
| 2024-12-03 |
240001 |
华宝宝康消费品 |
3.0374 |
8.9204 |
3.0513 |
8.9550 |
-0.0139 |
-0.46% |
| 2024-12-02 |
240001 |
华宝宝康消费品 |
3.0513 |
8.9550 |
3.0258 |
8.8915 |
0.0255 |
0.84% |
| 2024-11-29 |
240001 |
华宝宝康消费品 |
3.0258 |
8.8915 |
2.9996 |
8.8263 |
0.0262 |
0.87% |
| 2024-11-28 |
240001 |
华宝宝康消费品 |
2.9996 |
8.8263 |
3.0003 |
8.8281 |
-0.0007 |
-0.02% |
| 2024-11-27 |
240001 |
华宝宝康消费品 |
3.0003 |
8.8281 |
2.9533 |
8.7112 |
0.0470 |
1.59% |
| 2024-11-26 |
240001 |
华宝宝康消费品 |
2.9533 |
8.7112 |
2.9430 |
8.6855 |
0.0103 |
0.35% |
| 2024-11-25 |
240001 |
华宝宝康消费品 |
2.9430 |
8.6855 |
2.9409 |
8.6803 |
0.0021 |
0.07% |
| 2024-11-22 |
240001 |
华宝宝康消费品 |
2.9409 |
8.6803 |
3.0037 |
8.8365 |
-0.0628 |
-2.09% |
| 2024-11-21 |
240001 |
华宝宝康消费品 |
3.0037 |
8.8365 |
3.0069 |
8.8445 |
-0.0032 |
-0.11% |
| 2024-11-20 |
240001 |
华宝宝康消费品 |
3.0069 |
8.8445 |
2.9992 |
8.8253 |
0.0077 |
0.26% |
| 2024-11-19 |
240001 |
华宝宝康消费品 |
2.9992 |
8.8253 |
2.9960 |
8.8174 |
0.0032 |
0.11% |
| 2024-11-18 |
240001 |
华宝宝康消费品 |
2.9960 |
8.8174 |
3.0305 |
8.9032 |
-0.0345 |
-1.14% |
| 2024-11-15 |
240001 |
华宝宝康消费品 |
3.0305 |
8.9032 |
3.0593 |
8.9749 |
-0.0288 |
-0.94% |
| 2024-11-14 |
240001 |
华宝宝康消费品 |
3.0593 |
8.9749 |
3.0780 |
9.0214 |
-0.0187 |
-0.61% |
| 2024-11-13 |
240001 |
华宝宝康消费品 |
3.0780 |
9.0214 |
3.0715 |
9.0052 |
0.0065 |
0.21% |
| 2024-11-12 |
240001 |
华宝宝康消费品 |
3.0715 |
9.0052 |
3.0810 |
9.0288 |
-0.0095 |
-0.31% |
| 2024-11-11 |
240001 |
华宝宝康消费品 |
3.0810 |
9.0288 |
3.0965 |
9.0674 |
-0.0155 |
-0.50% |
| 2024-11-08 |
240001 |
华宝宝康消费品 |
3.0965 |
9.0674 |
3.1267 |
9.1425 |
-0.0302 |
-0.97% |
| 2024-11-07 |
240001 |
华宝宝康消费品 |
3.1267 |
9.1425 |
3.0390 |
8.9244 |
0.0877 |
2.89% |
| 2024-11-06 |
240001 |
华宝宝康消费品 |
3.0390 |
8.9244 |
3.0602 |
8.9771 |
-0.0212 |
-0.69% |
| 2024-11-05 |
240001 |
华宝宝康消费品 |
3.0602 |
8.9771 |
3.0273 |
8.8952 |
0.0329 |
1.09% |
| 2024-11-04 |
240001 |
华宝宝康消费品 |
3.0273 |
8.8952 |
2.9898 |
8.8020 |
0.0375 |
1.25% |
| 2024-11-01 |
240001 |
华宝宝康消费品 |
2.9898 |
8.8020 |
2.9827 |
8.7843 |
0.0071 |
0.24% |
| 2024-10-31 |
240001 |
华宝宝康消费品 |
2.9827 |
8.7843 |
3.0273 |
8.8952 |
-0.0446 |
-1.47% |
| 2024-10-30 |
240001 |
华宝宝康消费品 |
3.0273 |
8.8952 |
3.0606 |
8.9781 |
-0.0333 |
-1.09% |
| 2024-10-29 |
240001 |
华宝宝康消费品 |
3.0606 |
8.9781 |
3.0863 |
9.0420 |
-0.0257 |
-0.83% |
| 2024-10-28 |
240001 |
华宝宝康消费品 |
3.0863 |
9.0420 |
3.0741 |
9.0117 |
0.0122 |
0.40% |
| 2024-10-25 |
240001 |
华宝宝康消费品 |
3.0741 |
9.0117 |
3.0593 |
8.9749 |
0.0148 |
0.48% |
| 2024-10-24 |
240001 |
华宝宝康消费品 |
3.0593 |
8.9749 |
3.0821 |
9.0316 |
-0.0228 |
-0.74% |
| 2024-10-23 |
240001 |
华宝宝康消费品 |
3.0821 |
9.0316 |
3.0611 |
8.9793 |
0.0210 |
0.69% |
| 2024-10-22 |
240001 |
华宝宝康消费品 |
3.0611 |
8.9793 |
3.0436 |
8.9358 |
0.0175 |
0.57% |
| 2024-10-21 |
240001 |
华宝宝康消费品 |
3.0436 |
8.9358 |
3.0409 |
8.9291 |
0.0027 |
0.09% |
| 2024-10-18 |
240001 |
华宝宝康消费品 |
3.0409 |
8.9291 |
2.9863 |
8.7933 |
0.0546 |
1.83% |
| 2024-10-17 |
240001 |
华宝宝康消费品 |
2.9863 |
8.7933 |
3.0142 |
8.8627 |
-0.0279 |
-0.93% |
| 2024-10-16 |
240001 |
华宝宝康消费品 |
3.0142 |
8.8627 |
3.0224 |
8.8831 |
-0.0082 |
-0.27% |
| 2024-10-15 |
240001 |
华宝宝康消费品 |
3.0224 |
8.8831 |
3.0795 |
9.0251 |
-0.0571 |
-1.85% |
| 2024-10-14 |
240001 |
华宝宝康消费品 |
3.0795 |
9.0251 |
3.0480 |
8.9467 |
0.0315 |
1.03% |
| 2024-10-11 |
240001 |
华宝宝康消费品 |
3.0480 |
8.9467 |
3.0826 |
9.0328 |
-0.0346 |
-1.12% |
| 2024-10-10 |
240001 |
华宝宝康消费品 |
3.0826 |
9.0328 |
3.0369 |
8.9191 |
0.0457 |
1.50% |
| 2024-10-09 |
240001 |
华宝宝康消费品 |
3.0369 |
8.9191 |
3.2553 |
9.4625 |
-0.2184 |
-6.71% |
| 2024-10-08 |
240001 |
华宝宝康消费品 |
3.2553 |
9.4625 |
3.1500 |
9.2005 |
0.1053 |
3.34% |
| 2024-09-30 |
240001 |
华宝宝康消费品 |
3.1500 |
9.2005 |
2.9516 |
8.7069 |
0.1984 |
6.72% |
| 2024-09-27 |
240001 |
华宝宝康消费品 |
2.9516 |
8.7069 |
2.8572 |
8.4721 |
0.0944 |
3.30% |
| 2024-09-26 |
240001 |
华宝宝康消费品 |
2.8572 |
8.4721 |
2.7454 |
8.1940 |
0.1118 |
4.07% |
| 2024-09-25 |
240001 |
华宝宝康消费品 |
2.7454 |
8.1940 |
2.7495 |
8.2042 |
-0.0041 |
-0.15% |
| 2024-09-24 |
240001 |
华宝宝康消费品 |
2.7495 |
8.2042 |
2.6887 |
8.0529 |
0.0608 |
2.26% |
| 2024-09-23 |
240001 |
华宝宝康消费品 |
2.6887 |
8.0529 |
2.6770 |
8.0238 |
0.0117 |
0.44% |
| 2024-09-20 |
240001 |
华宝宝康消费品 |
2.6770 |
8.0238 |
2.6788 |
8.0283 |
-0.0018 |
-0.07% |
| 2024-09-19 |
240001 |
华宝宝康消费品 |
2.6788 |
8.0283 |
2.6740 |
8.0163 |
0.0048 |
0.18% |
| 2024-09-18 |
240001 |
华宝宝康消费品 |
2.6740 |
8.0163 |
2.6569 |
7.9738 |
0.0171 |
0.64% |
| 2024-09-13 |
240001 |
华宝宝康消费品 |
2.6569 |
7.9738 |
2.6757 |
8.0206 |
-0.0188 |
-0.70% |
| 2024-09-12 |
240001 |
华宝宝康消费品 |
2.6757 |
8.0206 |
2.6990 |
8.0785 |
-0.0233 |
-0.86% |
| 2024-09-11 |
240001 |
华宝宝康消费品 |
2.6990 |
8.0785 |
2.6817 |
8.0355 |
0.0173 |
0.65% |
| 2024-09-10 |
240001 |
华宝宝康消费品 |
2.6817 |
8.0355 |
2.6832 |
8.0392 |
-0.0015 |
-0.06% |
| 2024-09-09 |
240001 |
华宝宝康消费品 |
2.6832 |
8.0392 |
2.7015 |
8.0847 |
-0.0183 |
-0.68% |
| 2024-09-06 |
240001 |
华宝宝康消费品 |
2.7015 |
8.0847 |
2.7351 |
8.1683 |
-0.0336 |
-1.23% |
| 2024-09-05 |
240001 |
华宝宝康消费品 |
2.7351 |
8.1683 |
2.7272 |
8.1487 |
0.0079 |
0.29% |
| 2024-09-04 |
240001 |
华宝宝康消费品 |
2.7272 |
8.1487 |
2.7340 |
8.1656 |
-0.0068 |
-0.25% |
| 2024-09-03 |
240001 |
华宝宝康消费品 |
2.7340 |
8.1656 |
2.7076 |
8.0999 |
0.0264 |
0.98% |
| 2024-09-02 |
240001 |
华宝宝康消费品 |
2.7076 |
8.0999 |
2.7333 |
8.1639 |
-0.0257 |
-0.94% |
| 2024-08-30 |
240001 |
华宝宝康消费品 |
2.7333 |
8.1639 |
2.7042 |
8.0915 |
0.0291 |
1.08% |
| 2024-08-29 |
240001 |
华宝宝康消费品 |
2.7042 |
8.0915 |
2.6894 |
8.0546 |
0.0148 |
0.55% |
| 2024-08-28 |
240001 |
华宝宝康消费品 |
2.6894 |
8.0546 |
2.7142 |
8.1163 |
-0.0248 |
-0.91% |
| 2024-08-27 |
240001 |
华宝宝康消费品 |
2.7142 |
8.1163 |
2.7169 |
8.1231 |
-0.0027 |
-0.10% |
| 2024-08-26 |
240001 |
华宝宝康消费品 |
2.7169 |
8.1231 |
2.7191 |
8.1285 |
-0.0022 |
-0.08% |
| 2024-08-23 |
240001 |
华宝宝康消费品 |
2.7191 |
8.1285 |
2.7049 |
8.0932 |
0.0142 |
0.52% |
| 2024-08-22 |
240001 |
华宝宝康消费品 |
2.7049 |
8.0932 |
2.7097 |
8.1051 |
-0.0048 |
-0.18% |
| 2024-08-21 |
240001 |
华宝宝康消费品 |
2.7097 |
8.1051 |
2.7139 |
8.1156 |
-0.0042 |
-0.15% |
| 2024-08-20 |
240001 |
华宝宝康消费品 |
2.7139 |
8.1156 |
2.7245 |
8.1420 |
-0.0106 |
-0.39% |
| 2024-08-19 |
240001 |
华宝宝康消费品 |
2.7245 |
8.1420 |
2.7264 |
8.1467 |
-0.0019 |
-0.07% |
| 2024-08-16 |
240001 |
华宝宝康消费品 |
2.7264 |
8.1467 |
2.7202 |
8.1313 |
0.0062 |
0.23% |
| 2024-08-15 |
240001 |
华宝宝康消费品 |
2.7202 |
8.1313 |
2.7184 |
8.1268 |
0.0018 |
0.07% |
| 2024-08-14 |
240001 |
华宝宝康消费品 |
2.7184 |
8.1268 |
2.7343 |
8.1663 |
-0.0159 |
-0.58% |
