华宝大盘精选混合(华宝大盘)基金净值查询(240011)
今天最新净值
2.3139
-0.0831 -3.4700%
2025-01-27
盘中实时估值(仅供参考)
2.3679
0.0177 0.7519%
- 累计净值：2.8207
- 成立日期：2008-10-07
- 基金类型：混合型-偏股
- 成立份额：4.901亿份
- 最近份额：0.4908亿
- 最近资产：1.18亿元
- 基金公司：华宝兴业基金
- 基金经理：詹杰 易镜明 郑英亮
近一年,华宝大盘精选混合(240011)基金累计收益率29.72%
| 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 |
240011 |
华宝大盘精选混合 |
2.3139 |
2.8207 |
2.3970 |
2.9038 |
-0.0831 |
-3.47% |
| 2025-01-22 |
240011 |
华宝大盘精选混合 |
2.4174 |
2.9242 |
2.3767 |
2.8835 |
0.0407 |
1.71% |
| 2025-01-14 |
240011 |
华宝大盘精选混合 |
2.2835 |
2.7903 |
2.2273 |
2.7341 |
0.0562 |
2.52% |
| 2025-01-13 |
240011 |
华宝大盘精选混合 |
2.2273 |
2.7341 |
2.2388 |
2.7456 |
-0.0115 |
-0.51% |
| 2025-01-10 |
240011 |
华宝大盘精选混合 |
2.2388 |
2.7456 |
2.2965 |
2.8033 |
-0.0577 |
-2.51% |
| 2025-01-09 |
240011 |
华宝大盘精选混合 |
2.2965 |
2.8033 |
2.3043 |
2.8111 |
-0.0078 |
-0.34% |
| 2025-01-08 |
240011 |
华宝大盘精选混合 |
2.3043 |
2.8111 |
2.3127 |
2.8195 |
-0.0084 |
-0.36% |
| 2025-01-07 |
240011 |
华宝大盘精选混合 |
2.3127 |
2.8195 |
2.2903 |
2.7971 |
0.0224 |
0.98% |
| 2025-01-06 |
240011 |
华宝大盘精选混合 |
2.2903 |
2.7971 |
2.2687 |
2.7755 |
0.0216 |
0.95% |
| 2025-01-03 |
240011 |
华宝大盘精选混合 |
2.2687 |
2.7755 |
2.2728 |
2.7796 |
-0.0041 |
-0.18% |
|
|
| 2025-01-02 |
240011 |
华宝大盘精选混合 |
2.2728 |
2.7796 |
2.3230 |
2.8298 |
-0.0502 |
-2.16% |
| 2024-12-31 |
240011 |
华宝大盘精选混合 |
2.3230 |
2.8298 |
2.3737 |
2.8805 |
-0.0507 |
-2.14% |
| 2024-12-26 |
240011 |
华宝大盘精选混合 |
2.4396 |
2.9246 |
2.4027 |
2.8877 |
0.0369 |
1.54% |
| 2024-12-25 |
240011 |
华宝大盘精选混合 |
2.4027 |
2.8877 |
2.4086 |
2.8936 |
-0.0059 |
-0.24% |
| 2024-12-24 |
240011 |
华宝大盘精选混合 |
2.4086 |
2.8936 |
2.3730 |
2.8580 |
0.0356 |
1.50% |
| 2024-12-23 |
240011 |
华宝大盘精选混合 |
2.3730 |
2.8580 |
2.3783 |
2.8633 |
-0.0053 |
-0.22% |
| 2024-12-20 |
240011 |
华宝大盘精选混合 |
2.3783 |
2.8633 |
2.3875 |
2.8725 |
-0.0092 |
-0.39% |
| 2024-12-19 |
240011 |
华宝大盘精选混合 |
2.3875 |
2.8725 |
2.3857 |
2.8707 |
0.0018 |
0.08% |
| 2024-12-18 |
240011 |
华宝大盘精选混合 |
2.3857 |
2.8707 |
2.4046 |
2.8896 |
-0.0189 |
-0.79% |
| 2024-12-17 |
240011 |
华宝大盘精选混合 |
2.4046 |
2.8896 |
2.3949 |
2.8799 |
0.0097 |
0.41% |
| 2024-12-16 |
240011 |
华宝大盘精选混合 |
2.3949 |
2.8799 |
2.4148 |
2.8998 |
-0.0199 |
-0.82% |
| 2024-12-13 |
240011 |
华宝大盘精选混合 |
2.4148 |
2.8998 |
2.4585 |
2.9435 |
-0.0437 |
-1.78% |
| 2024-12-12 |
240011 |
华宝大盘精选混合 |
2.4585 |
2.9435 |
2.4181 |
2.9031 |
0.0404 |
1.67% |
| 2024-12-11 |
240011 |
华宝大盘精选混合 |
2.4181 |
2.9031 |
2.3997 |
2.8847 |
0.0184 |
0.77% |
| 2024-12-10 |
240011 |
华宝大盘精选混合 |
2.3997 |
2.8847 |
2.4041 |
2.8891 |
-0.0044 |
-0.18% |
|
|
| 2024-12-09 |
240011 |
华宝大盘精选混合 |
2.4041 |
2.8891 |
2.4370 |
2.9220 |
-0.0329 |
-1.35% |
| 2024-12-06 |
240011 |
华宝大盘精选混合 |
2.4370 |
2.9220 |
2.4168 |
2.9018 |
0.0202 |
0.84% |
| 2024-12-05 |
240011 |
华宝大盘精选混合 |
2.4168 |
2.9018 |
2.4059 |
2.8909 |
0.0109 |
0.45% |
| 2024-12-04 |
240011 |
华宝大盘精选混合 |
2.4059 |
2.8909 |
2.4345 |
2.9195 |
-0.0286 |
-1.17% |
| 2024-12-03 |
240011 |
华宝大盘精选混合 |
2.4345 |
2.9195 |
2.4440 |
2.9290 |
-0.0095 |
-0.39% |
| 2024-12-02 |
240011 |
华宝大盘精选混合 |
2.4440 |
2.9290 |
2.3909 |
2.8759 |
0.0531 |
2.22% |
| 2024-11-29 |
240011 |
华宝大盘精选混合 |
2.3909 |
2.8759 |
2.3518 |
2.8368 |
0.0391 |
1.66% |
| 2024-11-28 |
240011 |
华宝大盘精选混合 |
2.3518 |
2.8368 |
2.3922 |
2.8772 |
-0.0404 |
-1.69% |
| 2024-11-27 |
240011 |
华宝大盘精选混合 |
2.3922 |
2.8772 |
2.3582 |
2.8432 |
0.0340 |
1.44% |
| 2024-11-26 |
240011 |
华宝大盘精选混合 |
2.3582 |
2.8432 |
2.3502 |
2.8352 |
0.0080 |
0.34% |
| 2024-11-25 |
240011 |
华宝大盘精选混合 |
2.3502 |
2.8352 |
2.3728 |
2.8578 |
-0.0226 |
-0.95% |
| 2024-11-22 |
240011 |
华宝大盘精选混合 |
2.3728 |
2.8578 |
2.4271 |
2.9121 |
-0.0543 |
-2.24% |
| 2024-11-21 |
240011 |
华宝大盘精选混合 |
2.4271 |
2.9121 |
2.4417 |
2.9267 |
-0.0146 |
-0.60% |
| 2024-11-20 |
240011 |
华宝大盘精选混合 |
2.4417 |
2.9267 |
2.4413 |
2.9263 |
0.0004 |
0.02% |
| 2024-11-19 |
240011 |
华宝大盘精选混合 |
2.4413 |
2.9263 |
2.4152 |
2.9002 |
0.0261 |
1.08% |
| 2024-11-18 |
240011 |
华宝大盘精选混合 |
2.4152 |
2.9002 |
2.4650 |
2.9500 |
-0.0498 |
-2.02% |
| 2024-11-15 |
240011 |
华宝大盘精选混合 |
2.4650 |
2.9500 |
2.5333 |
3.0183 |
-0.0683 |
-2.70% |
| 2024-11-14 |
240011 |
华宝大盘精选混合 |
2.5333 |
3.0183 |
2.5788 |
3.0638 |
-0.0455 |
-1.76% |
| 2024-11-13 |
240011 |
华宝大盘精选混合 |
2.5788 |
3.0638 |
2.5315 |
3.0165 |
0.0473 |
1.87% |
| 2024-11-12 |
240011 |
华宝大盘精选混合 |
2.5315 |
3.0165 |
2.5295 |
3.0145 |
0.0020 |
0.08% |
| 2024-11-11 |
240011 |
华宝大盘精选混合 |
2.5295 |
3.0145 |
2.4982 |
2.9832 |
0.0313 |
1.25% |
| 2024-11-08 |
240011 |
华宝大盘精选混合 |
2.4982 |
2.9832 |
2.5129 |
2.9979 |
-0.0147 |
-0.58% |
| 2024-11-07 |
240011 |
华宝大盘精选混合 |
2.5129 |
2.9979 |
2.4847 |
2.9697 |
0.0282 |
1.13% |
| 2024-11-06 |
240011 |
华宝大盘精选混合 |
2.4847 |
2.9697 |
2.5241 |
3.0091 |
-0.0394 |
-1.56% |
| 2024-11-05 |
240011 |
华宝大盘精选混合 |
2.5241 |
3.0091 |
2.4733 |
2.9583 |
0.0508 |
2.05% |
| 2024-11-04 |
240011 |
华宝大盘精选混合 |
2.4733 |
2.9583 |
2.4427 |
2.9277 |
0.0306 |
1.25% |
| 2024-11-01 |
240011 |
华宝大盘精选混合 |
2.4427 |
2.9277 |
2.4724 |
2.9574 |
-0.0297 |
-1.20% |
| 2024-10-31 |
240011 |
华宝大盘精选混合 |
2.4724 |
2.9574 |
2.4790 |
2.9640 |
-0.0066 |
-0.27% |
| 2024-10-30 |
240011 |
华宝大盘精选混合 |
2.4790 |
2.9640 |
2.4981 |
2.9831 |
-0.0191 |
-0.76% |
| 2024-10-29 |
240011 |
华宝大盘精选混合 |
2.4981 |
2.9831 |
2.5667 |
3.0517 |
-0.0686 |
-2.67% |
| 2024-10-28 |
240011 |
华宝大盘精选混合 |
2.5667 |
3.0517 |
2.5737 |
3.0587 |
-0.0070 |
-0.27% |
| 2024-10-25 |
240011 |
华宝大盘精选混合 |
2.5737 |
3.0587 |
2.5183 |
3.0033 |
0.0554 |
2.20% |
| 2024-10-24 |
240011 |
华宝大盘精选混合 |
2.5183 |
3.0033 |
2.5301 |
3.0151 |
-0.0118 |
-0.47% |
| 2024-10-23 |
240011 |
华宝大盘精选混合 |
2.5301 |
3.0151 |
2.5700 |
3.0550 |
-0.0399 |
-1.55% |
| 2024-10-22 |
240011 |
华宝大盘精选混合 |
2.5700 |
3.0550 |
2.5287 |
3.0137 |
0.0413 |
1.63% |
| 2024-10-21 |
240011 |
华宝大盘精选混合 |
2.5287 |
3.0137 |
2.5181 |
3.0031 |
0.0106 |
0.42% |
| 2024-10-18 |
240011 |
华宝大盘精选混合 |
2.5181 |
3.0031 |
2.3819 |
2.8669 |
0.1362 |
5.72% |
| 2024-10-17 |
240011 |
华宝大盘精选混合 |
2.3819 |
2.8669 |
2.4257 |
2.9107 |
-0.0438 |
-1.81% |
| 2024-10-16 |
240011 |
华宝大盘精选混合 |
2.4257 |
2.9107 |
2.4746 |
2.9596 |
-0.0489 |
-1.98% |
| 2024-10-15 |
240011 |
华宝大盘精选混合 |
2.4746 |
2.9596 |
2.5448 |
3.0298 |
-0.0702 |
-2.76% |
| 2024-10-14 |
240011 |
华宝大盘精选混合 |
2.5448 |
3.0298 |
2.5058 |
2.9908 |
0.0390 |
1.56% |
| 2024-10-11 |
240011 |
华宝大盘精选混合 |
2.5058 |
2.9908 |
2.5500 |
3.0350 |
-0.0442 |
-1.73% |
| 2024-10-10 |
240011 |
华宝大盘精选混合 |
2.5500 |
3.0350 |
2.5479 |
3.0329 |
0.0021 |
0.08% |
| 2024-10-09 |
240011 |
华宝大盘精选混合 |
2.5479 |
3.0329 |
2.7480 |
3.2330 |
-0.2001 |
-7.28% |
| 2024-10-08 |
240011 |
华宝大盘精选混合 |
2.7480 |
3.2330 |
2.4652 |
2.9502 |
0.2828 |
11.47% |
| 2024-09-30 |
240011 |
华宝大盘精选混合 |
2.4652 |
2.9502 |
2.2064 |
2.6914 |
0.2588 |
11.73% |
| 2024-09-27 |
240011 |
华宝大盘精选混合 |
2.2064 |
2.6914 |
2.0973 |
2.5823 |
0.1091 |
5.20% |
| 2024-09-26 |
240011 |
华宝大盘精选混合 |
2.0973 |
2.5823 |
2.0273 |
2.5123 |
0.0700 |
3.45% |
| 2024-09-25 |
240011 |
华宝大盘精选混合 |
2.0273 |
2.5123 |
2.0137 |
2.4987 |
0.0136 |
0.68% |
| 2024-09-24 |
240011 |
华宝大盘精选混合 |
2.0137 |
2.4987 |
1.9248 |
2.4098 |
0.0889 |
4.62% |
| 2024-09-23 |
240011 |
华宝大盘精选混合 |
1.9248 |
2.4098 |
1.9320 |
2.4170 |
-0.0072 |
-0.37% |
| 2024-09-20 |
240011 |
华宝大盘精选混合 |
1.9320 |
2.4170 |
1.9416 |
2.4266 |
-0.0096 |
-0.49% |
| 2024-09-19 |
240011 |
华宝大盘精选混合 |
1.9416 |
2.4266 |
1.9540 |
2.4390 |
-0.0124 |
-0.63% |
| 2024-09-18 |
240011 |
华宝大盘精选混合 |
1.9540 |
2.4390 |
1.9504 |
2.4354 |
0.0036 |
0.18% |
| 2024-09-13 |
240011 |
华宝大盘精选混合 |
1.9504 |
2.4354 |
1.9302 |
2.4152 |
0.0202 |
1.05% |
| 2024-09-12 |
240011 |
华宝大盘精选混合 |
1.9302 |
2.4152 |
1.9244 |
2.4094 |
0.0058 |
0.30% |
| 2024-09-11 |
240011 |
华宝大盘精选混合 |
1.9244 |
2.4094 |
1.9015 |
2.3865 |
0.0229 |
1.20% |
| 2024-09-10 |
240011 |
华宝大盘精选混合 |
1.9015 |
2.3865 |
1.8838 |
2.3688 |
0.0177 |
0.94% |
| 2024-09-09 |
240011 |
华宝大盘精选混合 |
1.8838 |
2.3688 |
1.8752 |
2.3602 |
0.0086 |
0.46% |
| 2024-09-06 |
240011 |
华宝大盘精选混合 |
1.8752 |
2.3602 |
1.9097 |
2.3947 |
-0.0345 |
-1.81% |
| 2024-09-05 |
240011 |
华宝大盘精选混合 |
1.9097 |
2.3947 |
1.9027 |
2.3877 |
0.0070 |
0.37% |
| 2024-09-04 |
240011 |
华宝大盘精选混合 |
1.9027 |
2.3877 |
1.9083 |
2.3933 |
-0.0056 |
-0.29% |
| 2024-09-03 |
240011 |
华宝大盘精选混合 |
1.9083 |
2.3933 |
1.8828 |
2.3678 |
0.0255 |
1.35% |
| 2024-09-02 |
240011 |
华宝大盘精选混合 |
1.8828 |
2.3678 |
1.9418 |
2.4268 |
-0.0590 |
-3.04% |
| 2024-08-30 |
240011 |
华宝大盘精选混合 |
1.9418 |
2.4268 |
1.8887 |
2.3737 |
0.0531 |
2.81% |
| 2024-08-29 |
240011 |
华宝大盘精选混合 |
1.8887 |
2.3737 |
1.9053 |
2.3903 |
-0.0166 |
-0.87% |
| 2024-08-28 |
240011 |
华宝大盘精选混合 |
1.9053 |
2.3903 |
1.9158 |
2.4008 |
-0.0105 |
-0.55% |
| 2024-08-27 |
240011 |
华宝大盘精选混合 |
1.9158 |
2.4008 |
1.9308 |
2.4158 |
-0.0150 |
-0.78% |
| 2024-08-26 |
240011 |
华宝大盘精选混合 |
1.9308 |
2.4158 |
1.9424 |
2.4274 |
-0.0116 |
-0.60% |
| 2024-08-23 |
240011 |
华宝大盘精选混合 |
1.9424 |
2.4274 |
1.9502 |
2.4352 |
-0.0078 |
-0.40% |
| 2024-08-22 |
240011 |
华宝大盘精选混合 |
1.9502 |
2.4352 |
1.9525 |
2.4375 |
-0.0023 |
-0.12% |
| 2024-08-21 |
240011 |
华宝大盘精选混合 |
1.9525 |
2.4375 |
1.9570 |
2.4420 |
-0.0045 |
-0.23% |
| 2024-08-20 |
240011 |
华宝大盘精选混合 |
1.9570 |
2.4420 |
1.9804 |
2.4654 |
-0.0234 |
-1.18% |
| 2024-08-19 |
240011 |
华宝大盘精选混合 |
1.9804 |
2.4654 |
1.9796 |
2.4646 |
0.0008 |
0.04% |
| 2024-08-16 |
240011 |
华宝大盘精选混合 |
1.9796 |
2.4646 |
1.9528 |
2.4378 |
0.0268 |
1.37% |
| 2024-08-15 |
240011 |
华宝大盘精选混合 |
1.9528 |
2.4378 |
1.9464 |
2.4314 |
0.0064 |
0.33% |
| 2024-08-14 |
240011 |
华宝大盘精选混合 |
1.9464 |
2.4314 |
1.9639 |
2.4489 |
-0.0175 |
-0.89% |
| 2024-08-13 |
240011 |
华宝大盘精选混合 |
1.9639 |
2.4489 |
1.9475 |
2.4325 |
0.0164 |
0.84% |
| 2024-08-12 |
240011 |
华宝大盘精选混合 |
1.9475 |
2.4325 |
1.9502 |
2.4352 |
-0.0027 |
-0.14% |
| 2024-08-09 |
240011 |
华宝大盘精选混合 |
1.9502 |
2.4352 |
1.9425 |
2.4275 |
0.0077 |
0.40% |
| 2024-08-08 |
240011 |
华宝大盘精选混合 |
1.9425 |
2.4275 |
1.9592 |
2.4442 |
-0.0167 |
-0.85% |
| 2024-08-07 |
240011 |
华宝大盘精选混合 |
1.9592 |
2.4442 |
1.9587 |
2.4437 |
0.0005 |
0.03% |
| 2024-08-06 |
240011 |
华宝大盘精选混合 |
1.9587 |
2.4437 |
1.9216 |
2.4066 |
0.0371 |
1.93% |
| 2024-08-05 |
240011 |
华宝大盘精选混合 |
1.9216 |
2.4066 |
1.9817 |
2.4667 |
-0.0601 |
-3.03% |
| 2024-08-02 |
240011 |
华宝大盘精选混合 |
1.9817 |
2.4667 |
2.0474 |
2.5324 |
-0.0657 |
-3.21% |
| 2024-07-31 |
240011 |
华宝大盘精选混合 |
2.0619 |
2.5469 |
2.0126 |
2.4976 |
0.0493 |
2.45% |
| 2024-07-30 |
240011 |
华宝大盘精选混合 |
2.0126 |
2.4976 |
2.0379 |
2.5229 |
-0.0253 |
-1.24% |
| 2024-07-29 |
240011 |
华宝大盘精选混合 |
2.0379 |
2.5229 |
2.0350 |
2.5200 |
0.0029 |
0.14% |
| 2024-07-26 |
240011 |
华宝大盘精选混合 |
2.0350 |
2.5200 |
2.0211 |
2.5061 |
0.0139 |
0.69% |
| 2024-07-25 |
240011 |
华宝大盘精选混合 |
2.0211 |
2.5061 |
2.0538 |
2.5388 |
-0.0327 |
-1.59% |
| 2024-07-24 |
240011 |
华宝大盘精选混合 |
2.0538 |
2.5388 |
2.0788 |
2.5638 |
-0.0250 |
-1.20% |
| 2024-07-23 |
240011 |
华宝大盘精选混合 |
2.0788 |
2.5638 |
2.1325 |
2.6175 |
-0.0537 |
-2.52% |
| 2024-07-22 |
240011 |
华宝大盘精选混合 |
2.1325 |
2.6175 |
2.1279 |
2.6129 |
0.0046 |
0.22% |
| 2024-07-19 |
240011 |
华宝大盘精选混合 |
2.1279 |
2.6129 |
2.1498 |
2.6348 |
-0.0219 |
-1.02% |
| 2024-07-18 |
240011 |
华宝大盘精选混合 |
2.1498 |
2.6348 |
2.1109 |
2.5959 |
0.0389 |
1.84% |
| 2024-07-17 |
240011 |
华宝大盘精选混合 |
2.1109 |
2.5959 |
2.1350 |
2.6200 |
-0.0241 |
-1.13% |
| 2024-07-16 |
240011 |
华宝大盘精选混合 |
2.1350 |
2.6200 |
2.1160 |
2.6010 |
0.0190 |
0.90% |
| 2024-07-15 |
240011 |
华宝大盘精选混合 |
2.1160 |
2.6010 |
2.1248 |
2.6098 |
-0.0088 |
-0.41% |
| 2024-07-12 |
240011 |
华宝大盘精选混合 |
2.1248 |
2.6098 |
2.1293 |
2.6143 |
-0.0045 |
-0.21% |
| 2024-07-11 |
240011 |
华宝大盘精选混合 |
2.1293 |
2.6143 |
2.1015 |
2.5865 |
0.0278 |
1.32% |
| 2024-07-10 |
240011 |
华宝大盘精选混合 |
2.1015 |
2.5865 |
2.0849 |
2.5699 |
0.0166 |
0.80% |
| 2024-07-09 |
240011 |
华宝大盘精选混合 |
2.0849 |
2.5699 |
2.0459 |
2.5309 |
0.0390 |
1.91% |
| 2024-07-08 |
240011 |
华宝大盘精选混合 |
2.0459 |
2.5309 |
2.0629 |
2.5479 |
-0.0170 |
-0.82% |
| 2024-07-05 |
240011 |
华宝大盘精选混合 |
2.0629 |
2.5479 |
2.0521 |
2.5371 |
0.0108 |
0.53% |
| 2024-07-04 |
240011 |
华宝大盘精选混合 |
2.0521 |
2.5371 |
2.0649 |
2.5499 |
-0.0128 |
-0.62% |
| 2024-07-03 |
240011 |
华宝大盘精选混合 |
2.0649 |
2.5499 |
2.0869 |
2.5719 |
-0.0220 |
-1.05% |
| 2024-07-02 |
240011 |
华宝大盘精选混合 |
2.0869 |
2.5719 |
2.1146 |
2.5996 |
-0.0277 |
-1.31% |
| 2024-07-01 |
240011 |
华宝大盘精选混合 |
2.1146 |
2.5996 |
2.0791 |
2.5641 |
0.0355 |
1.71% |
| 2024-06-28 |
240011 |
华宝大盘精选混合 |
2.0791 |
2.5641 |
2.0731 |
2.5581 |
0.0060 |
0.29% |
| 2024-06-27 |
240011 |
华宝大盘精选混合 |
2.0731 |
2.5581 |
2.1131 |
2.5981 |
-0.0400 |
-1.89% |
| 2024-06-26 |
240011 |
华宝大盘精选混合 |
2.1131 |
2.5981 |
2.0908 |
2.5758 |
0.0223 |
1.07% |
| 2024-06-25 |
240011 |
华宝大盘精选混合 |
2.0908 |
2.5758 |
2.1276 |
2.6126 |
-0.0368 |
-1.73% |
| 2024-06-24 |
240011 |
华宝大盘精选混合 |
2.1276 |
2.6126 |
2.1612 |
2.6462 |
-0.0336 |
-1.55% |
| 2024-06-21 |
240011 |
华宝大盘精选混合 |
2.1612 |
2.6462 |
2.1710 |
2.6560 |
-0.0098 |
-0.45% |
| 2024-06-20 |
240011 |
华宝大盘精选混合 |
2.1710 |
2.6560 |
2.1868 |
2.6718 |
-0.0158 |
-0.72% |
| 2024-06-19 |
240011 |
华宝大盘精选混合 |
2.1868 |
2.6718 |
2.1993 |
2.6843 |
-0.0125 |
-0.57% |
| 2024-06-18 |
240011 |
华宝大盘精选混合 |
2.1993 |
2.6843 |
2.1846 |
2.6696 |
0.0147 |
0.67% |
| 2024-06-17 |
240011 |
华宝大盘精选混合 |
2.1846 |
2.6696 |
2.1579 |
2.6429 |
0.0267 |
1.24% |
| 2024-06-14 |
240011 |
华宝大盘精选混合 |
2.1579 |
2.6429 |
2.1158 |
2.6008 |
0.0421 |
1.99% |
| 2024-06-13 |
240011 |
华宝大盘精选混合 |
2.1158 |
2.6008 |
2.1056 |
2.5906 |
0.0102 |
0.48% |
| 2024-06-12 |
240011 |
华宝大盘精选混合 |
2.1056 |
2.5906 |
2.0985 |
2.5835 |
0.0071 |
0.34% |
| 2024-06-11 |
240011 |
华宝大盘精选混合 |
2.0985 |
2.5835 |
2.0979 |
2.5829 |
0.0006 |
0.03% |
| 2024-06-07 |
240011 |
华宝大盘精选混合 |
2.0979 |
2.5829 |
2.1373 |
2.6223 |
-0.0394 |
-1.84% |
| 2024-06-06 |
240011 |
华宝大盘精选混合 |
2.1373 |
2.6223 |
2.1247 |
2.6097 |
0.0126 |
0.59% |
| 2024-06-05 |
240011 |
华宝大盘精选混合 |
2.1247 |
2.6097 |
2.1487 |
2.6337 |
-0.0240 |
-1.12% |
| 2024-06-04 |
240011 |
华宝大盘精选混合 |
2.1487 |
2.6337 |
2.1296 |
2.6146 |
0.0191 |
0.90% |
| 2024-06-03 |
240011 |
华宝大盘精选混合 |
2.1296 |
2.6146 |
2.0837 |
2.5687 |
0.0459 |
2.20% |
| 2024-05-31 |
240011 |
华宝大盘精选混合 |
2.0837 |
2.5687 |
2.0928 |
2.5778 |
-0.0091 |
-0.43% |
| 2024-05-30 |
240011 |
华宝大盘精选混合 |
2.0928 |
2.5778 |
2.1021 |
2.5871 |
-0.0093 |
-0.44% |
| 2024-05-29 |
240011 |
华宝大盘精选混合 |
2.1021 |
2.5871 |
2.0931 |
2.5781 |
0.0090 |
0.43% |
| 2024-05-28 |
240011 |
华宝大盘精选混合 |
2.0931 |
2.5781 |
2.1278 |
2.6128 |
-0.0347 |
-1.63% |
| 2024-05-27 |
240011 |
华宝大盘精选混合 |
2.1278 |
2.6128 |
2.1043 |
2.5893 |
0.0235 |
1.12% |
| 2024-05-24 |
240011 |
华宝大盘精选混合 |
2.1043 |
2.5893 |
2.1434 |
2.6284 |
-0.0391 |
-1.82% |
| 2024-05-23 |
240011 |
华宝大盘精选混合 |
2.1434 |
2.6284 |
2.1560 |
2.6410 |
-0.0126 |
-0.58% |
| 2024-05-22 |
240011 |
华宝大盘精选混合 |
2.1560 |
2.6410 |
2.1749 |
2.6599 |
-0.0189 |
-0.87% |
| 2024-05-21 |
240011 |
华宝大盘精选混合 |
2.1749 |
2.6599 |
2.1836 |
2.6686 |
-0.0087 |
-0.40% |
| 2024-05-20 |
240011 |
华宝大盘精选混合 |
2.1836 |
2.6686 |
2.1639 |
2.6489 |
0.0197 |
0.91% |
| 2024-05-17 |
240011 |
华宝大盘精选混合 |
2.1639 |
2.6489 |
2.1424 |
2.6274 |
0.0215 |
1.00% |
| 2024-05-16 |
240011 |
华宝大盘精选混合 |
2.1424 |
2.6274 |
2.1369 |
2.6219 |
0.0055 |
0.26% |
| 2024-05-15 |
240011 |
华宝大盘精选混合 |
2.1369 |
2.6219 |
2.1459 |
2.6309 |
-0.0090 |
-0.42% |
| 2024-05-14 |
240011 |
华宝大盘精选混合 |
2.1459 |
2.6309 |
2.1606 |
2.6456 |
-0.0147 |
-0.68% |
| 2024-05-13 |
240011 |
华宝大盘精选混合 |
2.1606 |
2.6456 |
2.1797 |
2.6647 |
-0.0191 |
-0.88% |
| 2024-05-10 |
240011 |
华宝大盘精选混合 |
2.1797 |
2.6647 |
2.1898 |
2.6748 |
-0.0101 |
-0.46% |
| 2024-05-09 |
240011 |
华宝大盘精选混合 |
2.1898 |
2.6748 |
2.1747 |
2.6597 |
0.0151 |
0.69% |
| 2024-05-08 |
240011 |
华宝大盘精选混合 |
2.1747 |
2.6597 |
2.1873 |
2.6723 |
-0.0126 |
-0.58% |
| 2024-05-07 |
240011 |
华宝大盘精选混合 |
2.1873 |
2.6723 |
2.1902 |
2.6752 |
-0.0029 |
-0.13% |
| 2024-05-06 |
240011 |
华宝大盘精选混合 |
2.1902 |
2.6752 |
2.1541 |
2.6391 |
0.0361 |
1.68% |
| 2024-04-30 |
240011 |
华宝大盘精选混合 |
2.1541 |
2.6391 |
2.1826 |
2.6676 |
-0.0285 |
-1.31% |
| 2024-04-29 |
240011 |
华宝大盘精选混合 |
2.1826 |
2.6676 |
2.1408 |
2.6258 |
0.0418 |
1.95% |
| 2024-04-26 |
240011 |
华宝大盘精选混合 |
2.1408 |
2.6258 |
2.0745 |
2.5595 |
0.0663 |
3.20% |
| 2024-04-25 |
240011 |
华宝大盘精选混合 |
2.0745 |
2.5595 |
2.0830 |
2.5680 |
-0.0085 |
-0.41% |
| 2024-04-24 |
240011 |
华宝大盘精选混合 |
2.0830 |
2.5680 |
2.0387 |
2.5237 |
0.0443 |
2.17% |
| 2024-04-23 |
240011 |
华宝大盘精选混合 |
2.0387 |
2.5237 |
2.0323 |
2.5173 |
0.0064 |
0.31% |
| 2024-04-22 |
240011 |
华宝大盘精选混合 |
2.0323 |
2.5173 |
2.0546 |
2.5396 |
-0.0223 |
-1.09% |
| 2024-04-19 |
240011 |
华宝大盘精选混合 |
2.0546 |
2.5396 |
2.0720 |
2.5570 |
-0.0174 |
-0.84% |
| 2024-04-18 |
240011 |
华宝大盘精选混合 |
2.0720 |
2.5570 |
2.0783 |
2.5633 |
-0.0063 |
-0.30% |
| 2024-04-17 |
240011 |
华宝大盘精选混合 |
2.0783 |
2.5633 |
2.0428 |
2.5278 |
0.0355 |
1.74% |
| 2024-04-16 |
240011 |
华宝大盘精选混合 |
2.0428 |
2.5278 |
2.0963 |
2.5813 |
-0.0535 |
-2.55% |
| 2024-04-15 |
240011 |
华宝大盘精选混合 |
2.0963 |
2.5813 |
2.0793 |
2.5643 |
0.0170 |
0.82% |
| 2024-04-12 |
240011 |
华宝大盘精选混合 |
2.0793 |
2.5643 |
2.0882 |
2.5732 |
-0.0089 |
-0.43% |
| 2024-04-11 |
240011 |
华宝大盘精选混合 |
2.0882 |
2.5732 |
2.0931 |
2.5781 |
-0.0049 |
-0.23% |
| 2024-04-10 |
240011 |
华宝大盘精选混合 |
2.0931 |
2.5781 |
2.1301 |
2.6151 |
-0.0370 |
-1.74% |
| 2024-04-09 |
240011 |
华宝大盘精选混合 |
2.1301 |
2.6151 |
2.1022 |
2.5872 |
0.0279 |
1.33% |
| 2024-04-08 |
240011 |
华宝大盘精选混合 |
2.1022 |
2.5872 |
2.1007 |
2.5857 |
0.0015 |
0.07% |
| 2024-04-03 |
240011 |
华宝大盘精选混合 |
2.1007 |
2.5857 |
2.1293 |
2.6143 |
-0.0286 |
-1.34% |
| 2024-04-02 |
240011 |
华宝大盘精选混合 |
2.1293 |
2.6143 |
2.1385 |
2.6235 |
-0.0092 |
-0.43% |
| 2024-04-01 |
240011 |
华宝大盘精选混合 |
2.1385 |
2.6235 |
2.0753 |
2.5603 |
0.0632 |
3.05% |
| 2024-03-29 |
240011 |
华宝大盘精选混合 |
2.0753 |
2.5603 |
2.0695 |
2.5545 |
0.0058 |
0.28% |
| 2024-03-28 |
240011 |
华宝大盘精选混合 |
2.0695 |
2.5545 |
2.0775 |
2.5625 |
-0.0080 |
-0.39% |
| 2024-03-27 |
240011 |
华宝大盘精选混合 |
2.0775 |
2.5625 |
2.1272 |
2.6122 |
-0.0497 |
-2.34% |
| 2024-03-26 |
240011 |
华宝大盘精选混合 |
2.1272 |
2.6122 |
2.1423 |
2.6273 |
-0.0151 |
-0.70% |
| 2024-03-25 |
240011 |
华宝大盘精选混合 |
2.1423 |
2.6273 |
2.1749 |
2.6599 |
-0.0326 |
-1.50% |
| 2024-03-22 |
240011 |
华宝大盘精选混合 |
2.1749 |
2.6599 |
2.1807 |
2.6657 |
-0.0058 |
-0.27% |
| 2024-03-21 |
240011 |
华宝大盘精选混合 |
2.1807 |
2.6657 |
2.1817 |
2.6667 |
-0.0010 |
-0.05% |
| 2024-03-20 |
240011 |
华宝大盘精选混合 |
2.1817 |
2.6667 |
2.1831 |
2.6681 |
-0.0014 |
-0.06% |
| 2024-03-19 |
240011 |
华宝大盘精选混合 |
2.1831 |
2.6681 |
2.2192 |
2.7042 |
-0.0361 |
-1.63% |
| 2024-03-18 |
240011 |
华宝大盘精选混合 |
2.2192 |
2.7042 |
2.1760 |
2.6610 |
0.0432 |
1.99% |
| 2024-03-15 |
240011 |
华宝大盘精选混合 |
2.1760 |
2.6610 |
2.1385 |
2.6235 |
0.0375 |
1.75% |
| 2024-03-14 |
240011 |
华宝大盘精选混合 |
2.1385 |
2.6235 |
2.1414 |
2.6264 |
-0.0029 |
-0.14% |
| 2024-03-13 |
240011 |
华宝大盘精选混合 |
2.1414 |
2.6264 |
2.1270 |
2.6120 |
0.0144 |
0.68% |
| 2024-03-12 |
240011 |
华宝大盘精选混合 |
2.1270 |
2.6120 |
2.1180 |
2.6030 |
0.0090 |
0.42% |
| 2024-03-11 |
240011 |
华宝大盘精选混合 |
2.1180 |
2.6030 |
2.0950 |
2.5800 |
0.0230 |
1.10% |
| 2024-03-08 |
240011 |
华宝大盘精选混合 |
2.0950 |
2.5800 |
2.0581 |
2.5431 |
0.0369 |
1.79% |
| 2024-03-07 |
240011 |
华宝大盘精选混合 |
2.0581 |
2.5431 |
2.0968 |
2.5818 |
-0.0387 |
-1.85% |
| 2024-03-06 |
240011 |
华宝大盘精选混合 |
2.0968 |
2.5818 |
2.1163 |
2.6013 |
-0.0195 |
-0.92% |
| 2024-03-05 |
240011 |
华宝大盘精选混合 |
2.1163 |
2.6013 |
2.1215 |
2.6065 |
-0.0052 |
-0.25% |
| 2024-03-04 |
240011 |
华宝大盘精选混合 |
2.1215 |
2.6065 |
2.0759 |
2.5609 |
0.0456 |
2.20% |
| 2024-03-01 |
240011 |
华宝大盘精选混合 |
2.0759 |
2.5609 |
2.0327 |
2.5177 |
0.0432 |
2.13% |
| 2024-02-29 |
240011 |
华宝大盘精选混合 |
2.0327 |
2.5177 |
1.9658 |
2.4508 |
0.0669 |
3.40% |
| 2024-02-28 |
240011 |
华宝大盘精选混合 |
1.9658 |
2.4508 |
2.0331 |
2.5181 |
-0.0673 |
-3.31% |
| 2024-02-27 |
240011 |
华宝大盘精选混合 |
2.0331 |
2.5181 |
1.9583 |
2.4433 |
0.0748 |
3.82% |
| 2024-02-26 |
240011 |
华宝大盘精选混合 |
1.9583 |
2.4433 |
1.9397 |
2.4247 |
0.0186 |
0.96% |
| 2024-02-23 |
240011 |
华宝大盘精选混合 |
1.9397 |
2.4247 |
1.9333 |
2.4183 |
0.0064 |
0.33% |
| 2024-02-22 |
240011 |
华宝大盘精选混合 |
1.9333 |
2.4183 |
1.9092 |
2.3942 |
0.0241 |
1.26% |
| 2024-02-21 |
240011 |
华宝大盘精选混合 |
1.9092 |
2.3942 |
1.9225 |
2.4075 |
-0.0133 |
-0.69% |
| 2024-02-20 |
240011 |
华宝大盘精选混合 |
1.9225 |
2.4075 |
1.9174 |
2.4024 |
0.0051 |
0.27% |
| 2024-02-19 |
240011 |
华宝大盘精选混合 |
1.9174 |
2.4024 |
1.8186 |
2.3036 |
0.0988 |
5.43% |
| 2024-02-08 |
240011 |
华宝大盘精选混合 |
1.8186 |
2.3036 |
1.7916 |
2.2766 |
0.0270 |
1.51% |
| 2024-02-07 |
240011 |
华宝大盘精选混合 |
1.7916 |
2.2766 |
1.7701 |
2.2551 |
0.0215 |
1.21% |
| 2024-02-06 |
240011 |
华宝大盘精选混合 |
1.7701 |
2.2551 |
1.6420 |
2.1270 |
0.1281 |
7.80% |
| 2024-02-05 |
240011 |
华宝大盘精选混合 |
1.6420 |
2.1270 |
1.6488 |
2.1338 |
-0.0068 |
-0.41% |
