华宝行业精选混合(华宝精选)基金净值查询(240010)
今天最新净值
1.4863
0.0165 1.1200%
2025-02-10
盘中实时估值(仅供参考)
1.4040
-0.0136 -0.9618%
- 累计净值：1.4863
- 成立日期：2007-06-14
- 基金类型：混合型-偏股
- 成立份额：99.985亿份
- 最近份额：7.4465亿
- 最近资产：9.95亿元
- 基金公司：华宝兴业基金
- 基金经理：闫旭 刘自强
近一年,华宝行业精选混合(240010)基金累计收益率30.71%
| 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 |
| 2025-02-10 |
240010 |
华宝行业精选混合 |
1.4883 |
1.4883 |
1.4863 |
1.4863 |
0.0020 |
0.13% |
| 2025-02-07 |
240010 |
华宝行业精选混合 |
1.4863 |
1.4863 |
1.4698 |
1.4698 |
0.0165 |
1.12% |
| 2025-02-06 |
240010 |
华宝行业精选混合 |
1.4698 |
1.4698 |
1.4127 |
1.4127 |
0.0571 |
4.04% |
| 2025-02-05 |
240010 |
华宝行业精选混合 |
1.4127 |
1.4127 |
1.4162 |
1.4162 |
-0.0035 |
-0.25% |
| 2025-01-27 |
240010 |
华宝行业精选混合 |
1.4162 |
1.4162 |
1.4476 |
1.4476 |
-0.0314 |
-2.17% |
| 2025-01-22 |
240010 |
华宝行业精选混合 |
1.4249 |
1.4249 |
1.4305 |
1.4305 |
-0.0056 |
-0.39% |
| 2025-01-14 |
240010 |
华宝行业精选混合 |
1.3800 |
1.3800 |
1.3310 |
1.3310 |
0.0490 |
3.68% |
| 2025-01-13 |
240010 |
华宝行业精选混合 |
1.3310 |
1.3310 |
1.3386 |
1.3386 |
-0.0076 |
-0.57% |
| 2025-01-10 |
240010 |
华宝行业精选混合 |
1.3386 |
1.3386 |
1.3523 |
1.3523 |
-0.0137 |
-1.01% |
| 2025-01-09 |
240010 |
华宝行业精选混合 |
1.3523 |
1.3523 |
1.3378 |
1.3378 |
0.0145 |
1.08% |
|
|
| 2025-01-08 |
240010 |
华宝行业精选混合 |
1.3378 |
1.3378 |
1.3354 |
1.3354 |
0.0024 |
0.18% |
| 2025-01-07 |
240010 |
华宝行业精选混合 |
1.3354 |
1.3354 |
1.3190 |
1.3190 |
0.0164 |
1.24% |
| 2025-01-06 |
240010 |
华宝行业精选混合 |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-01-03 |
240010 |
华宝行业精选混合 |
1.3180 |
1.3180 |
1.3363 |
1.3363 |
-0.0183 |
-1.37% |
| 2025-01-02 |
240010 |
华宝行业精选混合 |
1.3363 |
1.3363 |
1.3617 |
1.3617 |
-0.0254 |
-1.87% |
| 2024-12-31 |
240010 |
华宝行业精选混合 |
1.3617 |
1.3617 |
1.3950 |
1.3950 |
-0.0333 |
-2.39% |
| 2024-12-26 |
240010 |
华宝行业精选混合 |
1.4054 |
1.4054 |
1.3911 |
1.3911 |
0.0143 |
1.03% |
| 2024-12-25 |
240010 |
华宝行业精选混合 |
1.3911 |
1.3911 |
1.3953 |
1.3953 |
-0.0042 |
-0.30% |
| 2024-12-24 |
240010 |
华宝行业精选混合 |
1.3953 |
1.3953 |
1.3761 |
1.3761 |
0.0192 |
1.40% |
| 2024-12-23 |
240010 |
华宝行业精选混合 |
1.3761 |
1.3761 |
1.4000 |
1.4000 |
-0.0239 |
-1.71% |
| 2024-12-20 |
240010 |
华宝行业精选混合 |
1.4000 |
1.4000 |
1.3897 |
1.3897 |
0.0103 |
0.74% |
| 2024-12-19 |
240010 |
华宝行业精选混合 |
1.3897 |
1.3897 |
1.3859 |
1.3859 |
0.0038 |
0.27% |
| 2024-12-18 |
240010 |
华宝行业精选混合 |
1.3859 |
1.3859 |
1.3822 |
1.3822 |
0.0037 |
0.27% |
| 2024-12-17 |
240010 |
华宝行业精选混合 |
1.3822 |
1.3822 |
1.3919 |
1.3919 |
-0.0097 |
-0.70% |
| 2024-12-16 |
240010 |
华宝行业精选混合 |
1.3919 |
1.3919 |
1.4161 |
1.4161 |
-0.0242 |
-1.71% |
|
|
| 2024-12-13 |
240010 |
华宝行业精选混合 |
1.4161 |
1.4161 |
1.4452 |
1.4452 |
-0.0291 |
-2.01% |
| 2024-12-12 |
240010 |
华宝行业精选混合 |
1.4452 |
1.4452 |
1.4352 |
1.4352 |
0.0100 |
0.70% |
| 2024-12-11 |
240010 |
华宝行业精选混合 |
1.4352 |
1.4352 |
1.4397 |
1.4397 |
-0.0045 |
-0.31% |
| 2024-12-10 |
240010 |
华宝行业精选混合 |
1.4397 |
1.4397 |
1.4361 |
1.4361 |
0.0036 |
0.25% |
| 2024-12-09 |
240010 |
华宝行业精选混合 |
1.4361 |
1.4361 |
1.4474 |
1.4474 |
-0.0113 |
-0.78% |
| 2024-12-06 |
240010 |
华宝行业精选混合 |
1.4474 |
1.4474 |
1.4379 |
1.4379 |
0.0095 |
0.66% |
| 2024-12-05 |
240010 |
华宝行业精选混合 |
1.4379 |
1.4379 |
1.4225 |
1.4225 |
0.0154 |
1.08% |
| 2024-12-04 |
240010 |
华宝行业精选混合 |
1.4225 |
1.4225 |
1.4462 |
1.4462 |
-0.0237 |
-1.64% |
| 2024-12-03 |
240010 |
华宝行业精选混合 |
1.4462 |
1.4462 |
1.4545 |
1.4545 |
-0.0083 |
-0.57% |
| 2024-12-02 |
240010 |
华宝行业精选混合 |
1.4545 |
1.4545 |
1.4424 |
1.4424 |
0.0121 |
0.84% |
| 2024-11-29 |
240010 |
华宝行业精选混合 |
1.4424 |
1.4424 |
1.4163 |
1.4163 |
0.0261 |
1.84% |
| 2024-11-28 |
240010 |
华宝行业精选混合 |
1.4163 |
1.4163 |
1.4320 |
1.4320 |
-0.0157 |
-1.10% |
| 2024-11-27 |
240010 |
华宝行业精选混合 |
1.4320 |
1.4320 |
1.4066 |
1.4066 |
0.0254 |
1.81% |
| 2024-11-26 |
240010 |
华宝行业精选混合 |
1.4066 |
1.4066 |
1.4176 |
1.4176 |
-0.0110 |
-0.78% |
| 2024-11-25 |
240010 |
华宝行业精选混合 |
1.4176 |
1.4176 |
1.4208 |
1.4208 |
-0.0032 |
-0.23% |
| 2024-11-22 |
240010 |
华宝行业精选混合 |
1.4208 |
1.4208 |
1.4598 |
1.4598 |
-0.0390 |
-2.67% |
| 2024-11-21 |
240010 |
华宝行业精选混合 |
1.4598 |
1.4598 |
1.4627 |
1.4627 |
-0.0029 |
-0.20% |
| 2024-11-20 |
240010 |
华宝行业精选混合 |
1.4627 |
1.4627 |
1.4580 |
1.4580 |
0.0047 |
0.32% |
| 2024-11-19 |
240010 |
华宝行业精选混合 |
1.4580 |
1.4580 |
1.4296 |
1.4296 |
0.0284 |
1.99% |
| 2024-11-18 |
240010 |
华宝行业精选混合 |
1.4296 |
1.4296 |
1.4511 |
1.4511 |
-0.0215 |
-1.48% |
| 2024-11-15 |
240010 |
华宝行业精选混合 |
1.4511 |
1.4511 |
1.4833 |
1.4833 |
-0.0322 |
-2.17% |
| 2024-11-14 |
240010 |
华宝行业精选混合 |
1.4833 |
1.4833 |
1.5254 |
1.5254 |
-0.0421 |
-2.76% |
| 2024-11-13 |
240010 |
华宝行业精选混合 |
1.5254 |
1.5254 |
1.5179 |
1.5179 |
0.0075 |
0.49% |
| 2024-11-12 |
240010 |
华宝行业精选混合 |
1.5179 |
1.5179 |
1.5374 |
1.5374 |
-0.0195 |
-1.27% |
| 2024-11-11 |
240010 |
华宝行业精选混合 |
1.5374 |
1.5374 |
1.4807 |
1.4807 |
0.0567 |
3.83% |
| 2024-11-08 |
240010 |
华宝行业精选混合 |
1.4807 |
1.4807 |
1.4853 |
1.4853 |
-0.0046 |
-0.31% |
| 2024-11-07 |
240010 |
华宝行业精选混合 |
1.4853 |
1.4853 |
1.4441 |
1.4441 |
0.0412 |
2.85% |
| 2024-11-06 |
240010 |
华宝行业精选混合 |
1.4441 |
1.4441 |
1.4473 |
1.4473 |
-0.0032 |
-0.22% |
| 2024-11-05 |
240010 |
华宝行业精选混合 |
1.4473 |
1.4473 |
1.3783 |
1.3783 |
0.0690 |
5.01% |
| 2024-11-04 |
240010 |
华宝行业精选混合 |
1.3783 |
1.3783 |
1.3287 |
1.3287 |
0.0496 |
3.73% |
| 2024-11-01 |
240010 |
华宝行业精选混合 |
1.3287 |
1.3287 |
1.3617 |
1.3617 |
-0.0330 |
-2.42% |
| 2024-10-31 |
240010 |
华宝行业精选混合 |
1.3617 |
1.3617 |
1.3387 |
1.3387 |
0.0230 |
1.72% |
| 2024-10-30 |
240010 |
华宝行业精选混合 |
1.3387 |
1.3387 |
1.3463 |
1.3463 |
-0.0076 |
-0.56% |
| 2024-10-29 |
240010 |
华宝行业精选混合 |
1.3463 |
1.3463 |
1.3666 |
1.3666 |
-0.0203 |
-1.49% |
| 2024-10-28 |
240010 |
华宝行业精选混合 |
1.3666 |
1.3666 |
1.3650 |
1.3650 |
0.0016 |
0.12% |
| 2024-10-25 |
240010 |
华宝行业精选混合 |
1.3650 |
1.3650 |
1.3306 |
1.3306 |
0.0344 |
2.59% |
| 2024-10-24 |
240010 |
华宝行业精选混合 |
1.3306 |
1.3306 |
1.3506 |
1.3506 |
-0.0200 |
-1.48% |
| 2024-10-23 |
240010 |
华宝行业精选混合 |
1.3506 |
1.3506 |
1.3617 |
1.3617 |
-0.0111 |
-0.82% |
| 2024-10-22 |
240010 |
华宝行业精选混合 |
1.3617 |
1.3617 |
1.3591 |
1.3591 |
0.0026 |
0.19% |
| 2024-10-21 |
240010 |
华宝行业精选混合 |
1.3591 |
1.3591 |
1.3425 |
1.3425 |
0.0166 |
1.24% |
| 2024-10-18 |
240010 |
华宝行业精选混合 |
1.3425 |
1.3425 |
1.2567 |
1.2567 |
0.0858 |
6.83% |
| 2024-10-17 |
240010 |
华宝行业精选混合 |
1.2567 |
1.2567 |
1.2616 |
1.2616 |
-0.0049 |
-0.39% |
| 2024-10-16 |
240010 |
华宝行业精选混合 |
1.2616 |
1.2616 |
1.2706 |
1.2706 |
-0.0090 |
-0.71% |
| 2024-10-15 |
240010 |
华宝行业精选混合 |
1.2706 |
1.2706 |
1.3035 |
1.3035 |
-0.0329 |
-2.52% |
| 2024-10-14 |
240010 |
华宝行业精选混合 |
1.3035 |
1.3035 |
1.2733 |
1.2733 |
0.0302 |
2.37% |
| 2024-10-11 |
240010 |
华宝行业精选混合 |
1.2733 |
1.2733 |
1.3302 |
1.3302 |
-0.0569 |
-4.28% |
| 2024-10-10 |
240010 |
华宝行业精选混合 |
1.3302 |
1.3302 |
1.3629 |
1.3629 |
-0.0327 |
-2.40% |
| 2024-10-09 |
240010 |
华宝行业精选混合 |
1.3629 |
1.3629 |
1.4865 |
1.4865 |
-0.1236 |
-8.31% |
| 2024-10-08 |
240010 |
华宝行业精选混合 |
1.4865 |
1.4865 |
1.3362 |
1.3362 |
0.1503 |
11.25% |
| 2024-09-30 |
240010 |
华宝行业精选混合 |
1.3362 |
1.3362 |
1.1938 |
1.1938 |
0.1424 |
11.93% |
| 2024-09-27 |
240010 |
华宝行业精选混合 |
1.1938 |
1.1938 |
1.1078 |
1.1078 |
0.0860 |
7.76% |
| 2024-09-26 |
240010 |
华宝行业精选混合 |
1.1078 |
1.1078 |
1.0712 |
1.0712 |
0.0366 |
3.42% |
| 2024-09-25 |
240010 |
华宝行业精选混合 |
1.0712 |
1.0712 |
1.0635 |
1.0635 |
0.0077 |
0.72% |
| 2024-09-24 |
240010 |
华宝行业精选混合 |
1.0635 |
1.0635 |
1.0200 |
1.0200 |
0.0435 |
4.26% |
| 2024-09-23 |
240010 |
华宝行业精选混合 |
1.0200 |
1.0200 |
1.0238 |
1.0238 |
-0.0038 |
-0.37% |
| 2024-09-20 |
240010 |
华宝行业精选混合 |
1.0238 |
1.0238 |
1.0272 |
1.0272 |
-0.0034 |
-0.33% |
| 2024-09-19 |
240010 |
华宝行业精选混合 |
1.0272 |
1.0272 |
1.0216 |
1.0216 |
0.0056 |
0.55% |
| 2024-09-18 |
240010 |
华宝行业精选混合 |
1.0216 |
1.0216 |
1.0188 |
1.0188 |
0.0028 |
0.27% |
| 2024-09-13 |
240010 |
华宝行业精选混合 |
1.0188 |
1.0188 |
1.0333 |
1.0333 |
-0.0145 |
-1.40% |
| 2024-09-12 |
240010 |
华宝行业精选混合 |
1.0333 |
1.0333 |
1.0389 |
1.0389 |
-0.0056 |
-0.54% |
| 2024-09-11 |
240010 |
华宝行业精选混合 |
1.0389 |
1.0389 |
1.0235 |
1.0235 |
0.0154 |
1.50% |
| 2024-09-10 |
240010 |
华宝行业精选混合 |
1.0235 |
1.0235 |
1.0227 |
1.0227 |
0.0008 |
0.08% |
| 2024-09-09 |
240010 |
华宝行业精选混合 |
1.0227 |
1.0227 |
1.0314 |
1.0314 |
-0.0087 |
-0.84% |
| 2024-09-06 |
240010 |
华宝行业精选混合 |
1.0314 |
1.0314 |
1.0462 |
1.0462 |
-0.0148 |
-1.41% |
| 2024-09-05 |
240010 |
华宝行业精选混合 |
1.0462 |
1.0462 |
1.0410 |
1.0410 |
0.0052 |
0.50% |
| 2024-09-04 |
240010 |
华宝行业精选混合 |
1.0410 |
1.0410 |
1.0385 |
1.0385 |
0.0025 |
0.24% |
| 2024-09-03 |
240010 |
华宝行业精选混合 |
1.0385 |
1.0385 |
1.0215 |
1.0215 |
0.0170 |
1.66% |
| 2024-09-02 |
240010 |
华宝行业精选混合 |
1.0215 |
1.0215 |
1.0432 |
1.0432 |
-0.0217 |
-2.08% |
| 2024-08-30 |
240010 |
华宝行业精选混合 |
1.0432 |
1.0432 |
1.0248 |
1.0248 |
0.0184 |
1.80% |
| 2024-08-29 |
240010 |
华宝行业精选混合 |
1.0248 |
1.0248 |
1.0097 |
1.0097 |
0.0151 |
1.50% |
| 2024-08-28 |
240010 |
华宝行业精选混合 |
1.0097 |
1.0097 |
1.0090 |
1.0090 |
0.0007 |
0.07% |
| 2024-08-27 |
240010 |
华宝行业精选混合 |
1.0090 |
1.0090 |
1.0203 |
1.0203 |
-0.0113 |
-1.11% |
| 2024-08-26 |
240010 |
华宝行业精选混合 |
1.0203 |
1.0203 |
1.0131 |
1.0131 |
0.0072 |
0.71% |
| 2024-08-23 |
240010 |
华宝行业精选混合 |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2024-08-22 |
240010 |
华宝行业精选混合 |
1.0133 |
1.0133 |
1.0222 |
1.0222 |
-0.0089 |
-0.87% |
| 2024-08-21 |
240010 |
华宝行业精选混合 |
1.0222 |
1.0222 |
1.0214 |
1.0214 |
0.0008 |
0.08% |
| 2024-08-20 |
240010 |
华宝行业精选混合 |
1.0214 |
1.0214 |
1.0366 |
1.0366 |
-0.0152 |
-1.47% |
| 2024-08-19 |
240010 |
华宝行业精选混合 |
1.0366 |
1.0366 |
1.0381 |
1.0381 |
-0.0015 |
-0.14% |
| 2024-08-16 |
240010 |
华宝行业精选混合 |
1.0381 |
1.0381 |
1.0419 |
1.0419 |
-0.0038 |
-0.36% |
| 2024-08-15 |
240010 |
华宝行业精选混合 |
1.0419 |
1.0419 |
1.0362 |
1.0362 |
0.0057 |
0.55% |
| 2024-08-14 |
240010 |
华宝行业精选混合 |
1.0362 |
1.0362 |
1.0490 |
1.0490 |
-0.0128 |
-1.22% |
| 2024-08-13 |
240010 |
华宝行业精选混合 |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2024-08-12 |
240010 |
华宝行业精选混合 |
1.0420 |
1.0420 |
1.0436 |
1.0436 |
-0.0016 |
-0.15% |
| 2024-08-09 |
240010 |
华宝行业精选混合 |
1.0436 |
1.0436 |
1.0527 |
1.0527 |
-0.0091 |
-0.86% |
| 2024-08-08 |
240010 |
华宝行业精选混合 |
1.0527 |
1.0527 |
1.0571 |
1.0571 |
-0.0044 |
-0.42% |
| 2024-08-07 |
240010 |
华宝行业精选混合 |
1.0571 |
1.0571 |
1.0613 |
1.0613 |
-0.0042 |
-0.40% |
| 2024-08-06 |
240010 |
华宝行业精选混合 |
1.0613 |
1.0613 |
1.0496 |
1.0496 |
0.0117 |
1.11% |
| 2024-08-05 |
240010 |
华宝行业精选混合 |
1.0496 |
1.0496 |
1.0733 |
1.0733 |
-0.0237 |
-2.21% |
| 2024-08-02 |
240010 |
华宝行业精选混合 |
1.0733 |
1.0733 |
1.0951 |
1.0951 |
-0.0218 |
-1.99% |
| 2024-07-31 |
240010 |
华宝行业精选混合 |
1.1092 |
1.1092 |
1.0672 |
1.0672 |
0.0420 |
3.94% |
| 2024-07-30 |
240010 |
华宝行业精选混合 |
1.0672 |
1.0672 |
1.0636 |
1.0636 |
0.0036 |
0.34% |
| 2024-07-29 |
240010 |
华宝行业精选混合 |
1.0636 |
1.0636 |
1.0790 |
1.0790 |
-0.0154 |
-1.43% |
| 2024-07-26 |
240010 |
华宝行业精选混合 |
1.0790 |
1.0790 |
1.0650 |
1.0650 |
0.0140 |
1.31% |
| 2024-07-25 |
240010 |
华宝行业精选混合 |
1.0650 |
1.0650 |
1.0615 |
1.0615 |
0.0035 |
0.33% |
| 2024-07-24 |
240010 |
华宝行业精选混合 |
1.0615 |
1.0615 |
1.0849 |
1.0849 |
-0.0234 |
-2.16% |
| 2024-07-23 |
240010 |
华宝行业精选混合 |
1.0849 |
1.0849 |
1.1132 |
1.1132 |
-0.0283 |
-2.54% |
| 2024-07-22 |
240010 |
华宝行业精选混合 |
1.1132 |
1.1132 |
1.1207 |
1.1207 |
-0.0075 |
-0.67% |
| 2024-07-19 |
240010 |
华宝行业精选混合 |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-07-18 |
240010 |
华宝行业精选混合 |
1.1209 |
1.1209 |
1.1094 |
1.1094 |
0.0115 |
1.04% |
| 2024-07-17 |
240010 |
华宝行业精选混合 |
1.1094 |
1.1094 |
1.1194 |
1.1194 |
-0.0100 |
-0.89% |
| 2024-07-16 |
240010 |
华宝行业精选混合 |
1.1194 |
1.1194 |
1.1078 |
1.1078 |
0.0116 |
1.05% |
| 2024-07-15 |
240010 |
华宝行业精选混合 |
1.1078 |
1.1078 |
1.1178 |
1.1178 |
-0.0100 |
-0.89% |
| 2024-07-12 |
240010 |
华宝行业精选混合 |
1.1178 |
1.1178 |
1.1082 |
1.1082 |
0.0096 |
0.87% |
| 2024-07-11 |
240010 |
华宝行业精选混合 |
1.1082 |
1.1082 |
1.0840 |
1.0840 |
0.0242 |
2.23% |
| 2024-07-10 |
240010 |
华宝行业精选混合 |
1.0840 |
1.0840 |
1.0863 |
1.0863 |
-0.0023 |
-0.21% |
| 2024-07-09 |
240010 |
华宝行业精选混合 |
1.0863 |
1.0863 |
1.0701 |
1.0701 |
0.0162 |
1.51% |
| 2024-07-08 |
240010 |
华宝行业精选混合 |
1.0701 |
1.0701 |
1.0941 |
1.0941 |
-0.0240 |
-2.19% |
| 2024-07-05 |
240010 |
华宝行业精选混合 |
1.0941 |
1.0941 |
1.0921 |
1.0921 |
0.0020 |
0.18% |
| 2024-07-04 |
240010 |
华宝行业精选混合 |
1.0921 |
1.0921 |
1.1100 |
1.1100 |
-0.0179 |
-1.61% |
| 2024-07-03 |
240010 |
华宝行业精选混合 |
1.1100 |
1.1100 |
1.1094 |
1.1094 |
0.0006 |
0.05% |
| 2024-07-02 |
240010 |
华宝行业精选混合 |
1.1094 |
1.1094 |
1.1220 |
1.1220 |
-0.0126 |
-1.12% |
| 2024-07-01 |
240010 |
华宝行业精选混合 |
1.1220 |
1.1220 |
1.1087 |
1.1087 |
0.0133 |
1.20% |
| 2024-06-28 |
240010 |
华宝行业精选混合 |
1.1087 |
1.1087 |
1.1139 |
1.1139 |
-0.0052 |
-0.47% |
| 2024-06-27 |
240010 |
华宝行业精选混合 |
1.1139 |
1.1139 |
1.1325 |
1.1325 |
-0.0186 |
-1.64% |
| 2024-06-26 |
240010 |
华宝行业精选混合 |
1.1325 |
1.1325 |
1.1198 |
1.1198 |
0.0127 |
1.13% |
| 2024-06-25 |
240010 |
华宝行业精选混合 |
1.1198 |
1.1198 |
1.1275 |
1.1275 |
-0.0077 |
-0.68% |
| 2024-06-24 |
240010 |
华宝行业精选混合 |
1.1275 |
1.1275 |
1.1518 |
1.1518 |
-0.0243 |
-2.11% |
| 2024-06-21 |
240010 |
华宝行业精选混合 |
1.1518 |
1.1518 |
1.1590 |
1.1590 |
-0.0072 |
-0.62% |
| 2024-06-20 |
240010 |
华宝行业精选混合 |
1.1590 |
1.1590 |
1.1802 |
1.1802 |
-0.0212 |
-1.80% |
| 2024-06-19 |
240010 |
华宝行业精选混合 |
1.1802 |
1.1802 |
1.1958 |
1.1958 |
-0.0156 |
-1.30% |
| 2024-06-18 |
240010 |
华宝行业精选混合 |
1.1958 |
1.1958 |
1.1906 |
1.1906 |
0.0052 |
0.44% |
| 2024-06-17 |
240010 |
华宝行业精选混合 |
1.1906 |
1.1906 |
1.1882 |
1.1882 |
0.0024 |
0.20% |
| 2024-06-14 |
240010 |
华宝行业精选混合 |
1.1882 |
1.1882 |
1.1883 |
1.1883 |
-0.0001 |
-0.01% |
| 2024-06-13 |
240010 |
华宝行业精选混合 |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2024-06-12 |
240010 |
华宝行业精选混合 |
1.1891 |
1.1891 |
1.1856 |
1.1856 |
0.0035 |
0.30% |
| 2024-06-11 |
240010 |
华宝行业精选混合 |
1.1856 |
1.1856 |
1.1765 |
1.1765 |
0.0091 |
0.77% |
| 2024-06-07 |
240010 |
华宝行业精选混合 |
1.1765 |
1.1765 |
1.1860 |
1.1860 |
-0.0095 |
-0.80% |
| 2024-06-06 |
240010 |
华宝行业精选混合 |
1.1860 |
1.1860 |
1.2045 |
1.2045 |
-0.0185 |
-1.54% |
| 2024-06-05 |
240010 |
华宝行业精选混合 |
1.2045 |
1.2045 |
1.2083 |
1.2083 |
-0.0038 |
-0.31% |
| 2024-06-04 |
240010 |
华宝行业精选混合 |
1.2083 |
1.2083 |
1.1971 |
1.1971 |
0.0112 |
0.94% |
| 2024-06-03 |
240010 |
华宝行业精选混合 |
1.1971 |
1.1971 |
1.1912 |
1.1912 |
0.0059 |
0.50% |
| 2024-05-31 |
240010 |
华宝行业精选混合 |
1.1912 |
1.1912 |
1.1884 |
1.1884 |
0.0028 |
0.24% |
| 2024-05-30 |
240010 |
华宝行业精选混合 |
1.1884 |
1.1884 |
1.1873 |
1.1873 |
0.0011 |
0.09% |
| 2024-05-29 |
240010 |
华宝行业精选混合 |
1.1873 |
1.1873 |
1.1799 |
1.1799 |
0.0074 |
0.63% |
| 2024-05-28 |
240010 |
华宝行业精选混合 |
1.1799 |
1.1799 |
1.1948 |
1.1948 |
-0.0149 |
-1.25% |
| 2024-05-27 |
240010 |
华宝行业精选混合 |
1.1948 |
1.1948 |
1.1869 |
1.1869 |
0.0079 |
0.67% |
| 2024-05-24 |
240010 |
华宝行业精选混合 |
1.1869 |
1.1869 |
1.2125 |
1.2125 |
-0.0256 |
-2.11% |
| 2024-05-23 |
240010 |
华宝行业精选混合 |
1.2125 |
1.2125 |
1.2363 |
1.2363 |
-0.0238 |
-1.93% |
| 2024-05-22 |
240010 |
华宝行业精选混合 |
1.2363 |
1.2363 |
1.2250 |
1.2250 |
0.0113 |
0.92% |
| 2024-05-21 |
240010 |
华宝行业精选混合 |
1.2250 |
1.2250 |
1.2339 |
1.2339 |
-0.0089 |
-0.72% |
| 2024-05-20 |
240010 |
华宝行业精选混合 |
1.2339 |
1.2339 |
1.2315 |
1.2315 |
0.0024 |
0.19% |
| 2024-05-17 |
240010 |
华宝行业精选混合 |
1.2315 |
1.2315 |
1.2172 |
1.2172 |
0.0143 |
1.17% |
| 2024-05-16 |
240010 |
华宝行业精选混合 |
1.2172 |
1.2172 |
1.2161 |
1.2161 |
0.0011 |
0.09% |
| 2024-05-15 |
240010 |
华宝行业精选混合 |
1.2161 |
1.2161 |
1.2192 |
1.2192 |
-0.0031 |
-0.25% |
| 2024-05-14 |
240010 |
华宝行业精选混合 |
1.2192 |
1.2192 |
1.2205 |
1.2205 |
-0.0013 |
-0.11% |
| 2024-05-13 |
240010 |
华宝行业精选混合 |
1.2205 |
1.2205 |
1.2389 |
1.2389 |
-0.0184 |
-1.49% |
| 2024-05-10 |
240010 |
华宝行业精选混合 |
1.2389 |
1.2389 |
1.2624 |
1.2624 |
-0.0235 |
-1.86% |
| 2024-05-09 |
240010 |
华宝行业精选混合 |
1.2624 |
1.2624 |
1.2397 |
1.2397 |
0.0227 |
1.83% |
| 2024-05-08 |
240010 |
华宝行业精选混合 |
1.2397 |
1.2397 |
1.2597 |
1.2597 |
-0.0200 |
-1.59% |
| 2024-05-07 |
240010 |
华宝行业精选混合 |
1.2597 |
1.2597 |
1.2651 |
1.2651 |
-0.0054 |
-0.43% |
| 2024-05-06 |
240010 |
华宝行业精选混合 |
1.2651 |
1.2651 |
1.2414 |
1.2414 |
0.0237 |
1.91% |
| 2024-04-30 |
240010 |
华宝行业精选混合 |
1.2414 |
1.2414 |
1.2658 |
1.2658 |
-0.0244 |
-1.93% |
| 2024-04-29 |
240010 |
华宝行业精选混合 |
1.2658 |
1.2658 |
1.2331 |
1.2331 |
0.0327 |
2.65% |
| 2024-04-26 |
240010 |
华宝行业精选混合 |
1.2331 |
1.2331 |
1.2045 |
1.2045 |
0.0286 |
2.37% |
| 2024-04-25 |
240010 |
华宝行业精选混合 |
1.2045 |
1.2045 |
1.2007 |
1.2007 |
0.0038 |
0.32% |
| 2024-04-24 |
240010 |
华宝行业精选混合 |
1.2007 |
1.2007 |
1.1882 |
1.1882 |
0.0125 |
1.05% |
| 2024-04-23 |
240010 |
华宝行业精选混合 |
1.1882 |
1.1882 |
1.1711 |
1.1711 |
0.0171 |
1.46% |
| 2024-04-22 |
240010 |
华宝行业精选混合 |
1.1711 |
1.1711 |
1.1941 |
1.1941 |
-0.0230 |
-1.93% |
| 2024-04-19 |
240010 |
华宝行业精选混合 |
1.1941 |
1.1941 |
1.2128 |
1.2128 |
-0.0187 |
-1.54% |
| 2024-04-18 |
240010 |
华宝行业精选混合 |
1.2128 |
1.2128 |
1.2150 |
1.2150 |
-0.0022 |
-0.18% |
| 2024-04-17 |
240010 |
华宝行业精选混合 |
1.2150 |
1.2150 |
1.1779 |
1.1779 |
0.0371 |
3.15% |
| 2024-04-16 |
240010 |
华宝行业精选混合 |
1.1779 |
1.1779 |
1.2259 |
1.2259 |
-0.0480 |
-3.92% |
| 2024-04-15 |
240010 |
华宝行业精选混合 |
1.2259 |
1.2259 |
1.2338 |
1.2338 |
-0.0079 |
-0.64% |
| 2024-04-12 |
240010 |
华宝行业精选混合 |
1.2338 |
1.2338 |
1.2478 |
1.2478 |
-0.0140 |
-1.12% |
| 2024-04-11 |
240010 |
华宝行业精选混合 |
1.2478 |
1.2478 |
1.2443 |
1.2443 |
0.0035 |
0.28% |
| 2024-04-10 |
240010 |
华宝行业精选混合 |
1.2443 |
1.2443 |
1.2681 |
1.2681 |
-0.0238 |
-1.88% |
| 2024-04-09 |
240010 |
华宝行业精选混合 |
1.2681 |
1.2681 |
1.2650 |
1.2650 |
0.0031 |
0.25% |
| 2024-04-08 |
240010 |
华宝行业精选混合 |
1.2650 |
1.2650 |
1.2746 |
1.2746 |
-0.0096 |
-0.75% |
| 2024-04-03 |
240010 |
华宝行业精选混合 |
1.2746 |
1.2746 |
1.3090 |
1.3090 |
-0.0344 |
-2.63% |
| 2024-04-01 |
240010 |
华宝行业精选混合 |
1.3402 |
1.3402 |
1.3129 |
1.3129 |
0.0273 |
2.08% |
| 2024-03-29 |
240010 |
华宝行业精选混合 |
1.3129 |
1.3129 |
1.3170 |
1.3170 |
-0.0041 |
-0.31% |
| 2024-03-28 |
240010 |
华宝行业精选混合 |
1.3170 |
1.3170 |
1.2902 |
1.2902 |
0.0268 |
2.08% |
| 2024-03-27 |
240010 |
华宝行业精选混合 |
1.2902 |
1.2902 |
1.3377 |
1.3377 |
-0.0475 |
-3.55% |
| 2024-03-26 |
240010 |
华宝行业精选混合 |
1.3377 |
1.3377 |
1.3634 |
1.3634 |
-0.0257 |
-1.88% |
| 2024-03-25 |
240010 |
华宝行业精选混合 |
1.3634 |
1.3634 |
1.4181 |
1.4181 |
-0.0547 |
-3.86% |
| 2024-03-22 |
240010 |
华宝行业精选混合 |
1.4181 |
1.4181 |
1.4092 |
1.4092 |
0.0089 |
0.63% |
| 2024-03-21 |
240010 |
华宝行业精选混合 |
1.4092 |
1.4092 |
1.4026 |
1.4026 |
0.0066 |
0.47% |
| 2024-03-20 |
240010 |
华宝行业精选混合 |
1.4026 |
1.4026 |
1.3876 |
1.3876 |
0.0150 |
1.08% |
| 2024-03-19 |
240010 |
华宝行业精选混合 |
1.3876 |
1.3876 |
1.3899 |
1.3899 |
-0.0023 |
-0.17% |
| 2024-03-18 |
240010 |
华宝行业精选混合 |
1.3899 |
1.3899 |
1.3651 |
1.3651 |
0.0248 |
1.82% |
| 2024-03-15 |
240010 |
华宝行业精选混合 |
1.3651 |
1.3651 |
1.3378 |
1.3378 |
0.0273 |
2.04% |
| 2024-03-14 |
240010 |
华宝行业精选混合 |
1.3378 |
1.3378 |
1.3422 |
1.3422 |
-0.0044 |
-0.33% |
| 2024-03-13 |
240010 |
华宝行业精选混合 |
1.3422 |
1.3422 |
1.3324 |
1.3324 |
0.0098 |
0.74% |
| 2024-03-12 |
240010 |
华宝行业精选混合 |
1.3324 |
1.3324 |
1.3284 |
1.3284 |
0.0040 |
0.30% |
| 2024-03-11 |
240010 |
华宝行业精选混合 |
1.3284 |
1.3284 |
1.3074 |
1.3074 |
0.0210 |
1.61% |
| 2024-03-08 |
240010 |
华宝行业精选混合 |
1.3074 |
1.3074 |
1.2763 |
1.2763 |
0.0311 |
2.44% |
| 2024-03-07 |
240010 |
华宝行业精选混合 |
1.2763 |
1.2763 |
1.3094 |
1.3094 |
-0.0331 |
-2.53% |
| 2024-03-06 |
240010 |
华宝行业精选混合 |
1.3094 |
1.3094 |
1.3142 |
1.3142 |
-0.0048 |
-0.37% |
| 2024-03-05 |
240010 |
华宝行业精选混合 |
1.3142 |
1.3142 |
1.3240 |
1.3240 |
-0.0098 |
-0.74% |
| 2024-03-04 |
240010 |
华宝行业精选混合 |
1.3240 |
1.3240 |
1.2947 |
1.2947 |
0.0293 |
2.26% |
| 2024-03-01 |
240010 |
华宝行业精选混合 |
1.2947 |
1.2947 |
1.2624 |
1.2624 |
0.0323 |
2.56% |
| 2024-02-29 |
240010 |
华宝行业精选混合 |
1.2624 |
1.2624 |
1.2185 |
1.2185 |
0.0439 |
3.60% |
| 2024-02-28 |
240010 |
华宝行业精选混合 |
1.2185 |
1.2185 |
1.2845 |
1.2845 |
-0.0660 |
-5.14% |
| 2024-02-27 |
240010 |
华宝行业精选混合 |
1.2845 |
1.2845 |
1.2386 |
1.2386 |
0.0459 |
3.71% |
| 2024-02-26 |
240010 |
华宝行业精选混合 |
1.2386 |
1.2386 |
1.2287 |
1.2287 |
0.0099 |
0.81% |
| 2024-02-23 |
240010 |
华宝行业精选混合 |
1.2287 |
1.2287 |
1.2122 |
1.2122 |
0.0165 |
1.36% |
| 2024-02-22 |
240010 |
华宝行业精选混合 |
1.2122 |
1.2122 |
1.1963 |
1.1963 |
0.0159 |
1.33% |
| 2024-02-21 |
240010 |
华宝行业精选混合 |
1.1963 |
1.1963 |
1.1933 |
1.1933 |
0.0030 |
0.25% |
| 2024-02-20 |
240010 |
华宝行业精选混合 |
1.1933 |
1.1933 |
1.1895 |
1.1895 |
0.0038 |
0.32% |
| 2024-02-19 |
240010 |
华宝行业精选混合 |
1.1895 |
1.1895 |
1.1386 |
1.1386 |
0.0509 |
4.47% |
