华宝新价值混合(华宝新价值)基金净值查询(001324)
今天最新净值
2.0520
0.0136 0.67%
2026-09-17
盘中实时估值(仅供参考)
2.0406
0.0090 0.4433%
2026-03-24 15:39:58
- 累计净值：2.0520
- 成立日期：2015-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6916亿
- 最近资产：2.58亿元
- 基金公司：华宝兴业基金
- 基金经理：林昊 唐雪倩
近半年,华宝新价值混合(001324)基金累计收益率0.37%
| 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 |
| 2026-09-17 |
001324 |
华宝新价值混合 |
2.0439 |
2.0439 |
2.0520 |
2.0520 |
-0.0081 |
-0.39% |
| 2026-09-16 |
001324 |
华宝新价值混合 |
2.0520 |
2.0520 |
2.0384 |
2.0384 |
0.0136 |
0.67% |
| 2026-09-15 |
001324 |
华宝新价值混合 |
2.0384 |
2.0384 |
2.0508 |
2.0508 |
-0.0124 |
-0.60% |
| 2026-09-14 |
001324 |
华宝新价值混合 |
2.0508 |
2.0508 |
2.0632 |
2.0632 |
-0.0124 |
-0.60% |
| 2026-09-11 |
001324 |
华宝新价值混合 |
2.0632 |
2.0632 |
2.0786 |
2.0786 |
-0.0154 |
-0.74% |
| 2026-09-10 |
001324 |
华宝新价值混合 |
2.0786 |
2.0786 |
2.0874 |
2.0874 |
-0.0088 |
-0.42% |
| 2026-09-09 |
001324 |
华宝新价值混合 |
2.0874 |
2.0874 |
2.0810 |
2.0810 |
0.0064 |
0.31% |
| 2026-09-08 |
001324 |
华宝新价值混合 |
2.0810 |
2.0810 |
2.0888 |
2.0888 |
-0.0078 |
-0.37% |
| 2026-09-07 |
001324 |
华宝新价值混合 |
2.0888 |
2.0888 |
2.0778 |
2.0778 |
0.0110 |
0.53% |
| 2026-09-04 |
001324 |
华宝新价值混合 |
2.0778 |
2.0778 |
2.0805 |
2.0805 |
-0.0027 |
-0.13% |
|
|
| 2026-09-03 |
001324 |
华宝新价值混合 |
2.0805 |
2.0805 |
2.0787 |
2.0787 |
0.0018 |
0.09% |
| 2026-09-02 |
001324 |
华宝新价值混合 |
2.0787 |
2.0787 |
2.1054 |
2.1054 |
-0.0267 |
-1.27% |
| 2026-09-01 |
001324 |
华宝新价值混合 |
2.1054 |
2.1054 |
2.1104 |
2.1104 |
-0.0050 |
-0.24% |
| 2026-08-31 |
001324 |
华宝新价值混合 |
2.1104 |
2.1104 |
2.1039 |
2.1039 |
0.0065 |
0.31% |
| 2026-08-28 |
001324 |
华宝新价值混合 |
2.1039 |
2.1039 |
2.1120 |
2.1120 |
-0.0081 |
-0.38% |
| 2026-08-27 |
001324 |
华宝新价值混合 |
2.1120 |
2.1120 |
2.0947 |
2.0947 |
0.0173 |
0.83% |
| 2026-08-26 |
001324 |
华宝新价值混合 |
2.0947 |
2.0947 |
2.0779 |
2.0779 |
0.0168 |
0.81% |
| 2026-08-25 |
001324 |
华宝新价值混合 |
2.0779 |
2.0779 |
2.0808 |
2.0808 |
-0.0029 |
-0.14% |
| 2026-08-24 |
001324 |
华宝新价值混合 |
2.0808 |
2.0808 |
2.1051 |
2.1051 |
-0.0243 |
-1.15% |
| 2026-08-21 |
001324 |
华宝新价值混合 |
2.1051 |
2.1051 |
2.0931 |
2.0931 |
0.0120 |
0.57% |
| 2026-08-20 |
001324 |
华宝新价值混合 |
2.0931 |
2.0931 |
2.0910 |
2.0910 |
0.0021 |
0.10% |
| 2026-08-19 |
001324 |
华宝新价值混合 |
2.0910 |
2.0910 |
2.1454 |
2.1454 |
-0.0544 |
-2.54% |
| 2026-08-18 |
001324 |
华宝新价值混合 |
2.1454 |
2.1454 |
2.1497 |
2.1497 |
-0.0043 |
-0.20% |
| 2026-08-17 |
001324 |
华宝新价值混合 |
2.1497 |
2.1497 |
2.1176 |
2.1176 |
0.0321 |
1.52% |
| 2026-08-14 |
001324 |
华宝新价值混合 |
2.1176 |
2.1176 |
2.1175 |
2.1175 |
0.0001 |
0.00% |
|
|
| 2026-08-13 |
001324 |
华宝新价值混合 |
2.1175 |
2.1175 |
2.1276 |
2.1276 |
-0.0101 |
-0.47% |
| 2026-08-12 |
001324 |
华宝新价值混合 |
2.1276 |
2.1276 |
2.1164 |
2.1164 |
0.0112 |
0.53% |
| 2026-08-11 |
001324 |
华宝新价值混合 |
2.1164 |
2.1164 |
2.1282 |
2.1282 |
-0.0118 |
-0.55% |
| 2026-08-10 |
001324 |
华宝新价值混合 |
2.1282 |
2.1282 |
2.1248 |
2.1248 |
0.0034 |
0.16% |
| 2026-08-07 |
001324 |
华宝新价值混合 |
2.1248 |
2.1248 |
2.1052 |
2.1052 |
0.0196 |
0.93% |
| 2026-08-06 |
001324 |
华宝新价值混合 |
2.1052 |
2.1052 |
2.1081 |
2.1081 |
-0.0029 |
-0.14% |
| 2026-08-05 |
001324 |
华宝新价值混合 |
2.1081 |
2.1081 |
2.0837 |
2.0837 |
0.0244 |
1.17% |
| 2026-08-04 |
001324 |
华宝新价值混合 |
2.0837 |
2.0837 |
2.0589 |
2.0589 |
0.0248 |
1.20% |
| 2026-08-03 |
001324 |
华宝新价值混合 |
2.0589 |
2.0589 |
2.0789 |
2.0789 |
-0.0200 |
-0.96% |
| 2026-07-31 |
001324 |
华宝新价值混合 |
2.0789 |
2.0789 |
2.0627 |
2.0627 |
0.0162 |
0.79% |
| 2026-07-30 |
001324 |
华宝新价值混合 |
2.0627 |
2.0627 |
2.0827 |
2.0827 |
-0.0200 |
-0.96% |
| 2026-07-29 |
001324 |
华宝新价值混合 |
2.0827 |
2.0827 |
2.0702 |
2.0702 |
0.0125 |
0.60% |
| 2026-07-28 |
001324 |
华宝新价值混合 |
2.0702 |
2.0702 |
2.1268 |
2.1268 |
-0.0566 |
-2.66% |
| 2026-07-27 |
001324 |
华宝新价值混合 |
2.1268 |
2.1268 |
2.1047 |
2.1047 |
0.0221 |
1.05% |
| 2026-07-24 |
001324 |
华宝新价值混合 |
2.1047 |
2.1047 |
2.1368 |
2.1368 |
-0.0321 |
-1.50% |
| 2026-07-23 |
001324 |
华宝新价值混合 |
2.1368 |
2.1368 |
2.1324 |
2.1324 |
0.0044 |
0.21% |
| 2026-07-22 |
001324 |
华宝新价值混合 |
2.1324 |
2.1324 |
2.1417 |
2.1417 |
-0.0093 |
-0.43% |
| 2026-07-21 |
001324 |
华宝新价值混合 |
2.1417 |
2.1417 |
2.0795 |
2.0795 |
0.0622 |
2.99% |
| 2026-07-20 |
001324 |
华宝新价值混合 |
2.0795 |
2.0795 |
2.0513 |
2.0513 |
0.0282 |
1.37% |
| 2026-07-17 |
001324 |
华宝新价值混合 |
2.0513 |
2.0513 |
2.1210 |
2.1210 |
-0.0697 |
-3.29% |
| 2026-07-16 |
001324 |
华宝新价值混合 |
2.1210 |
2.1210 |
2.1569 |
2.1569 |
-0.0359 |
-1.66% |
| 2026-07-15 |
001324 |
华宝新价值混合 |
2.1569 |
2.1569 |
2.1606 |
2.1606 |
-0.0037 |
-0.17% |
| 2026-07-14 |
001324 |
华宝新价值混合 |
2.1606 |
2.1606 |
2.1197 |
2.1197 |
0.0409 |
1.93% |
| 2026-07-13 |
001324 |
华宝新价值混合 |
2.1197 |
2.1197 |
2.1550 |
2.1550 |
-0.0353 |
-1.64% |
| 2026-07-10 |
001324 |
华宝新价值混合 |
2.1550 |
2.1550 |
2.1897 |
2.1897 |
-0.0347 |
-1.58% |
| 2026-07-09 |
001324 |
华宝新价值混合 |
2.1897 |
2.1897 |
2.1380 |
2.1380 |
0.0517 |
2.42% |
| 2026-07-08 |
001324 |
华宝新价值混合 |
2.1380 |
2.1380 |
2.1516 |
2.1516 |
-0.0136 |
-0.63% |
| 2026-07-07 |
001324 |
华宝新价值混合 |
2.1516 |
2.1516 |
2.1724 |
2.1724 |
-0.0208 |
-0.96% |
| 2026-07-06 |
001324 |
华宝新价值混合 |
2.1724 |
2.1724 |
2.1729 |
2.1729 |
-0.0005 |
-0.02% |
| 2026-07-03 |
001324 |
华宝新价值混合 |
2.1729 |
2.1729 |
2.1595 |
2.1595 |
0.0134 |
0.62% |
| 2026-07-02 |
001324 |
华宝新价值混合 |
2.1595 |
2.1595 |
2.2194 |
2.2194 |
-0.0599 |
-2.70% |
| 2026-07-01 |
001324 |
华宝新价值混合 |
2.2194 |
2.2194 |
2.2285 |
2.2285 |
-0.0091 |
-0.41% |
| 2026-06-30 |
001324 |
华宝新价值混合 |
2.2285 |
2.2285 |
2.2058 |
2.2058 |
0.0227 |
1.03% |
| 2026-06-29 |
001324 |
华宝新价值混合 |
2.2058 |
2.2058 |
2.1796 |
2.1796 |
0.0262 |
1.20% |
| 2026-06-26 |
001324 |
华宝新价值混合 |
2.1796 |
2.1796 |
2.2389 |
2.2389 |
-0.0593 |
-2.65% |
| 2026-06-25 |
001324 |
华宝新价值混合 |
2.2389 |
2.2389 |
2.2059 |
2.2059 |
0.0330 |
1.50% |
| 2026-06-24 |
001324 |
华宝新价值混合 |
2.2059 |
2.2059 |
2.1913 |
2.1913 |
0.0146 |
0.67% |
| 2026-06-23 |
001324 |
华宝新价值混合 |
2.1913 |
2.1913 |
2.2509 |
2.2509 |
-0.0596 |
-2.65% |
| 2026-06-22 |
001324 |
华宝新价值混合 |
2.2509 |
2.2509 |
2.2013 |
2.2013 |
0.0496 |
2.25% |
| 2026-06-18 |
001324 |
华宝新价值混合 |
2.2013 |
2.2013 |
2.1947 |
2.1947 |
0.0066 |
0.30% |
| 2026-06-17 |
001324 |
华宝新价值混合 |
2.1947 |
2.1947 |
2.1750 |
2.1750 |
0.0197 |
0.91% |
| 2026-06-16 |
001324 |
华宝新价值混合 |
2.1750 |
2.1750 |
2.1779 |
2.1779 |
-0.0029 |
-0.13% |
| 2026-06-15 |
001324 |
华宝新价值混合 |
2.1779 |
2.1779 |
2.1304 |
2.1304 |
0.0475 |
2.23% |
| 2026-06-12 |
001324 |
华宝新价值混合 |
2.1304 |
2.1304 |
2.1064 |
2.1064 |
0.0240 |
1.14% |
| 2026-06-11 |
001324 |
华宝新价值混合 |
2.1064 |
2.1064 |
2.1152 |
2.1152 |
-0.0088 |
-0.42% |
| 2026-06-10 |
001324 |
华宝新价值混合 |
2.1152 |
2.1152 |
2.1352 |
2.1352 |
-0.0200 |
-0.94% |
| 2026-06-09 |
001324 |
华宝新价值混合 |
2.1352 |
2.1352 |
2.0952 |
2.0952 |
0.0400 |
1.91% |
| 2026-06-08 |
001324 |
华宝新价值混合 |
2.0952 |
2.0952 |
2.1395 |
2.1395 |
-0.0443 |
-2.07% |
| 2026-06-05 |
001324 |
华宝新价值混合 |
2.1395 |
2.1395 |
2.1776 |
2.1776 |
-0.0381 |
-1.75% |
| 2026-06-04 |
001324 |
华宝新价值混合 |
2.1776 |
2.1776 |
2.1913 |
2.1913 |
-0.0137 |
-0.63% |
| 2026-06-03 |
001324 |
华宝新价值混合 |
2.1913 |
2.1913 |
2.1815 |
2.1815 |
0.0098 |
0.45% |
| 2026-06-02 |
001324 |
华宝新价值混合 |
2.1815 |
2.1815 |
2.1516 |
2.1516 |
0.0299 |
1.39% |
| 2026-06-01 |
001324 |
华宝新价值混合 |
2.1516 |
2.1516 |
2.1710 |
2.1710 |
-0.0194 |
-0.89% |
| 2026-05-29 |
001324 |
华宝新价值混合 |
2.1710 |
2.1710 |
2.1792 |
2.1792 |
-0.0082 |
-0.38% |
| 2026-05-28 |
001324 |
华宝新价值混合 |
2.1792 |
2.1792 |
2.1772 |
2.1772 |
0.0020 |
0.09% |
| 2026-05-27 |
001324 |
华宝新价值混合 |
2.1772 |
2.1772 |
2.1877 |
2.1877 |
-0.0105 |
-0.48% |
| 2026-05-26 |
001324 |
华宝新价值混合 |
2.1877 |
2.1877 |
2.1771 |
2.1771 |
0.0106 |
0.49% |
| 2026-05-25 |
001324 |
华宝新价值混合 |
2.1771 |
2.1771 |
2.1450 |
2.1450 |
0.0321 |
1.50% |
| 2026-05-22 |
001324 |
华宝新价值混合 |
2.1450 |
2.1450 |
2.1188 |
2.1188 |
0.0262 |
1.24% |
| 2026-05-21 |
001324 |
华宝新价值混合 |
2.1188 |
2.1188 |
2.1455 |
2.1455 |
-0.0267 |
-1.24% |
| 2026-05-20 |
001324 |
华宝新价值混合 |
2.1455 |
2.1455 |
2.1444 |
2.1444 |
0.0011 |
0.05% |
| 2026-05-19 |
001324 |
华宝新价值混合 |
2.1444 |
2.1444 |
2.1356 |
2.1356 |
0.0088 |
0.41% |
| 2026-05-18 |
001324 |
华宝新价值混合 |
2.1356 |
2.1356 |
2.1449 |
2.1449 |
-0.0093 |
-0.43% |
| 2026-05-15 |
001324 |
华宝新价值混合 |
2.1449 |
2.1449 |
2.1674 |
2.1674 |
-0.0225 |
-1.04% |
| 2026-05-14 |
001324 |
华宝新价值混合 |
2.1674 |
2.1674 |
2.2013 |
2.2013 |
-0.0339 |
-1.54% |
| 2026-05-13 |
001324 |
华宝新价值混合 |
2.2013 |
2.2013 |
2.1789 |
2.1789 |
0.0224 |
1.03% |
| 2026-05-12 |
001324 |
华宝新价值混合 |
2.1789 |
2.1789 |
2.1804 |
2.1804 |
-0.0015 |
-0.07% |
| 2026-05-11 |
001324 |
华宝新价值混合 |
2.1804 |
2.1804 |
2.1446 |
2.1446 |
0.0358 |
1.67% |
| 2026-05-08 |
001324 |
华宝新价值混合 |
2.1446 |
2.1446 |
2.1566 |
2.1566 |
-0.0120 |
-0.56% |
| 2026-04-30 |
001324 |
华宝新价值混合 |
2.1158 |
2.1158 |
2.1159 |
2.1159 |
-0.0001 |
0.00% |
| 2026-04-29 |
001324 |
华宝新价值混合 |
2.1159 |
2.1159 |
2.0941 |
2.0941 |
0.0218 |
1.04% |
| 2026-04-28 |
001324 |
华宝新价值混合 |
2.0941 |
2.0941 |
2.0993 |
2.0993 |
-0.0052 |
-0.25% |
| 2026-04-27 |
001324 |
华宝新价值混合 |
2.0993 |
2.0993 |
2.0989 |
2.0989 |
0.0004 |
0.02% |
| 2026-04-24 |
001324 |
华宝新价值混合 |
2.0989 |
2.0989 |
2.1018 |
2.1018 |
-0.0029 |
-0.14% |
| 2026-04-23 |
001324 |
华宝新价值混合 |
2.1018 |
2.1018 |
2.1079 |
2.1079 |
-0.0061 |
-0.29% |
| 2026-04-22 |
001324 |
华宝新价值混合 |
2.1079 |
2.1079 |
2.0931 |
2.0931 |
0.0148 |
0.71% |
| 2026-04-21 |
001324 |
华宝新价值混合 |
2.0931 |
2.0931 |
2.0868 |
2.0868 |
0.0063 |
0.30% |
| 2026-04-20 |
001324 |
华宝新价值混合 |
2.0868 |
2.0868 |
2.0748 |
2.0748 |
0.0120 |
0.58% |
| 2026-04-17 |
001324 |
华宝新价值混合 |
2.0748 |
2.0748 |
2.0780 |
2.0780 |
-0.0032 |
-0.15% |
| 2026-04-16 |
001324 |
华宝新价值混合 |
2.0780 |
2.0780 |
2.0551 |
2.0551 |
0.0229 |
1.11% |
| 2026-04-15 |
001324 |
华宝新价值混合 |
2.0551 |
2.0551 |
2.0596 |
2.0596 |
-0.0045 |
-0.22% |
| 2026-04-14 |
001324 |
华宝新价值混合 |
2.0596 |
2.0596 |
2.0369 |
2.0369 |
0.0227 |
1.11% |
| 2026-04-13 |
001324 |
华宝新价值混合 |
2.0369 |
2.0369 |
2.0339 |
2.0339 |
0.0030 |
0.15% |
| 2026-04-10 |
001324 |
华宝新价值混合 |
2.0339 |
2.0339 |
2.0038 |
2.0038 |
0.0301 |
1.50% |
| 2026-04-09 |
001324 |
华宝新价值混合 |
2.0038 |
2.0038 |
2.0158 |
2.0158 |
-0.0120 |
-0.60% |
| 2026-04-08 |
001324 |
华宝新价值混合 |
2.0158 |
2.0158 |
1.9509 |
1.9509 |
0.0649 |
3.33% |
| 2026-04-07 |
001324 |
华宝新价值混合 |
1.9509 |
1.9509 |
1.9518 |
1.9518 |
-0.0009 |
-0.05% |
| 2026-04-03 |
001324 |
华宝新价值混合 |
1.9518 |
1.9518 |
1.9670 |
1.9670 |
-0.0152 |
-0.77% |
| 2026-04-02 |
001324 |
华宝新价值混合 |
1.9670 |
1.9670 |
1.9874 |
1.9874 |
-0.0204 |
-1.03% |
| 2026-04-01 |
001324 |
华宝新价值混合 |
1.9874 |
1.9874 |
1.9564 |
1.9564 |
0.0310 |
1.58% |
| 2026-03-31 |
001324 |
华宝新价值混合 |
1.9564 |
1.9564 |
1.9719 |
1.9719 |
-0.0155 |
-0.79% |
| 2026-03-30 |
001324 |
华宝新价值混合 |
1.9719 |
1.9719 |
1.9757 |
1.9757 |
-0.0038 |
-0.19% |
| 2026-03-27 |
001324 |
华宝新价值混合 |
1.9757 |
1.9757 |
1.9651 |
1.9651 |
0.0106 |
0.54% |
| 2026-03-26 |
001324 |
华宝新价值混合 |
1.9651 |
1.9651 |
1.9897 |
1.9897 |
-0.0246 |
-1.24% |
| 2026-03-25 |
001324 |
华宝新价值混合 |
1.9897 |
1.9897 |
1.9630 |
1.9630 |
0.0267 |
1.36% |
| 2026-03-24 |
001324 |
华宝新价值混合 |
1.9630 |
1.9630 |
1.9396 |
1.9396 |
0.0234 |
1.21% |
| 2026-03-23 |
001324 |
华宝新价值混合 |
1.9396 |
1.9396 |
2.0030 |
2.0030 |
-0.0634 |
-3.17% |
| 2026-03-20 |
001324 |
华宝新价值混合 |
2.0030 |
2.0030 |
2.0089 |
2.0089 |
-0.0059 |
-0.29% |
| 2026-03-19 |
001324 |
华宝新价值混合 |
2.0089 |
2.0089 |
2.0397 |
2.0397 |
-0.0308 |
-1.51% |
