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华宝宝康灵活配置基金净值查询,240002基金今天净值,历史净值天天查

发布日期:2019-02-07 11:46

昔日最新净值1.61570.0184 1.1500%2019-01-18
实时一半天估值(仅供参考)1.61440.0171 1.0734%2019-01-18 15:14:52
  • 累计净值:
  • 言之有理日期:2003-07-15
  • 基金典型:混合型
  • 设置商:亿份
  • 的工会代表:华宝星烨基金
  • 近期使参与:亿
将近一节,华宝宝康灵活使成形(240002)基金累计投资的收益
净值日基金编码基金术语最新单位净值最新累计净值最初单位净值前期累计净值日追溯日升压速度
2019-01-18240002华宝宝康灵活使成形1.61571.59733.39730.01841.1500%
2019-01-17240002华宝宝康灵活使成形1.59733.39731.60553.4055-0.0082-0.5107%
2019-01-16240002华宝宝康灵活使成形1.60553.40551.61013.4101-0.0046-0.2857%
2019-01-15240002华宝宝康灵活使成形1.61013.41011.59303.39300.01711.0734%
2019-01-14240002华宝宝康灵活使成形1.59303.39301.60323.4032-0.0102-0.6362%
2019-01-11240002华宝宝康灵活使成形1.60323.40321.59653.39650.00670.4197%
2019-01-10240002华宝宝康灵活使成形1.59653.39651.60393.4039-0.0074-0.4614%
2019-01-09240002华宝宝康灵活使成形1.60393.40391.60303.40300.00090.0561%
2019-01-08240002华宝宝康灵活使成形1.60303.40301.60843.4084-0.0054-0.3357%
2019-01-07240002华宝宝康灵活使成形1.60843.40841.59473.39470.01370.8591%
2019-01-04240002华宝宝康灵活使成形1.59473.39471.57103.37100.02371.5086%
2019-01-03240002华宝宝康灵活使成形1.57103.37101.58073.3807-0.0097-0.6137%
2019-01-02240002华宝宝康灵活使成形1.58073.38071.59083.3908-0.0101-0.6349%
2018-12-31240002华宝宝康灵活使成形1.59083.39081.59093.3909-0.0001-0.0063%
2018-12-28240002华宝宝康灵活使成形1.59093.39091.58463.38460.00630.4000%
2018-12-27240002华宝宝康灵活使成形1.58463.38461.58843.3884-0.0038-0.2392%
2018-12-26240002华宝宝康灵活使成形1.58843.38841.59573.3957-0.0073-0.4575%
2018-12-25240002华宝宝康灵活使成形1.59573.39571.60163.4016-0.0059-0.3684%
2018-12-24240002华宝宝康灵活使成形1.60163.40161.59363.39360.00800.5020%
2018-12-21240002华宝宝康灵活使成形1.59363.39361.60293.4029-0.0093-0.5802%
2018-12-20240002华宝宝康灵活使成形1.60293.40291.60563.4056-0.0027-0.1682%
2018-12-19240002华宝宝康灵活使成形1.60563.40561.61903.4190-0.0134-0.8277%
2018-12-18240002华宝宝康灵活使成形1.61903.41901.62943.4294-0.0104-0.6383%
2018-12-17240002华宝宝康灵活使成形1.62943.42941.63563.4356-0.0062-0.3791%
2018-12-14240002华宝宝康灵活使成形1.63563.43561.66403.4640-0.0284-1.7067%
2018-12-13240002华宝宝康灵活使成形1.66403.46401.64593.44590.01811.0997%
2018-12-12240002华宝宝康灵活使成形1.64593.44591.64923.4492-0.0033-0.2001%
2018-12-11240002华宝宝康灵活使成形1.64923.44921.64073.44070.00850.5181%
2018-12-10240002华宝宝康灵活使成形1.64073.44071.64533.4453-0.0046-0.2796%
2018-12-07240002华宝宝康灵活使成形1.64533.44531.64133.44130.00400.2437%
2018-12-06240002华宝宝康灵活使成形1.64133.44131.67913.4791-0.0378-2.2512%
2018-12-05240002华宝宝康灵活使成形1.67913.47911.68493.4849-0.0058-0.3442%
2018-12-04240002华宝宝康灵活使成形1.68493.48491.68183.48180.00310.1843%
2018-12-03240002华宝宝康灵活使成形1.68183.48181.64483.44480.03702.2495%
2018-11-30240002华宝宝康灵活使成形1.64483.44481.63233.43230.01250.7658%
2018-11-29240002华宝宝康灵活使成形1.63233.43231.65453.4545-0.0222-1.3418%
2018-11-28240002华宝宝康灵活使成形1.65453.45451.64013.44010.01440.8780%
2018-11-27240002华宝宝康灵活使成形1.64013.44011.63503.43500.00510.3119%
2018-11-26240002华宝宝康灵活使成形1.63503.43501.64013.4401-0.0051-0.3110%
2018-11-23240002华宝宝康灵活使成形1.64013.44011.67333.4733-0.0332-1.9841%
2018-11-22240002华宝宝康灵活使成形1.67333.47331.68103.4810-0.0077-0.4581%
2018-11-21240002华宝宝康灵活使成形1.68103.48101.68043.48040.00060.0357%
2018-11-20240002华宝宝康灵活使成形1.68043.48041.71983.5198-0.0394-2.2910%
2018-11-19240002华宝宝康灵活使成形1.71983.51981.71713.51710.00270.1572%
2018-11-16240002华宝宝康灵活使成形1.71713.51711.70643.50640.01070.6271%
2018-11-15240002华宝宝康灵活使成形1.70643.50641.68923.48920.01721.0182%
2018-11-14240002华宝宝康灵活使成形1.68923.48921.69913.4991-0.0099-0.5827%
2018-11-13240002华宝宝康灵活使成形1.69913.49911.69323.49320.00590.3485%
2018-11-12240002华宝宝康灵活使成形1.69323.49321.66603.46600.02721.6327%
2018-11-09240002华宝宝康灵活使成形1.66603.46601.67313.4731-0.0071-0.4244%
2018-11-08240002华宝宝康灵活使成形1.67313.47311.68333.4833-0.0102-0.6060%
2018-11-07240002华宝宝康灵活使成形1.68333.48331.68663.4866-0.0033-0.1957%
2018-11-06240002华宝宝康灵活使成形1.68663.48661.69403.4940-0.0074-0.4368%
2018-11-05240002华宝宝康灵活使成形1.69403.49401.70163.5016-0.0076-0.4466%
2018-11-02240002华宝宝康灵活使成形1.70163.50161.66343.46340.03822.2965%
2018-11-01240002华宝宝康灵活使成形1.66343.46341.65443.45440.00900.5440%
2018-10-31240002华宝宝康灵活使成形1.65443.45441.63993.43990.01450.8842%
2018-10-30240002华宝宝康灵活使成形1.63993.43991.63063.43060.00930.5703%
2018-10-29240002华宝宝康灵活使成形1.63063.43061.65583.4558-0.0252-1.5219%
2018-10-26240002华宝宝康灵活使成形1.65583.45581.66713.4671-0.0113-0.6778%
2018-10-25240002华宝宝康灵活使成形1.66713.46711.67343.4734-0.0063-0.3765%
2018-10-24240002华宝宝康灵活使成形1.67343.47341.68293.4829-0.0095-0.5645%
2018-10-23240002华宝宝康灵活使成形1.68293.48291.71083.5108-0.0279-1.6308%
2018-10-22240002华宝宝康灵活使成形1.71083.51081.65073.45070.06013.6409%
2018-10-19240002华宝宝康灵活使成形1.65073.45071.61343.41340.03732.3119%