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
近半年,华宝大盘精选混合(240011)基金累计收益率14.74%
| 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% |
