华宝万物互联混合A(华宝万物)基金净值查询(001534)
今天最新净值
2.4200
0.0050 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.9187
0.0537 2.8784%
2026-03-24 15:39:58
- 累计净值：2.4200
- 成立日期：2015-06-30
- 基金类型：混合型-灵活
- 成立份额：11.945亿份
- 最近份额：0.8374亿
- 最近资产：1.14亿元
- 基金公司：华宝兴业基金
- 基金经理：钟奇
近一季,华宝万物互联混合A(001534)基金累计收益率-6.20%
| 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 |
| 2026-09-16 |
001534 |
华宝万物互联混合A |
2.5280 |
2.5280 |
2.4200 |
2.4200 |
0.1080 |
4.46% |
| 2026-09-15 |
001534 |
华宝万物互联混合A |
2.4200 |
2.4200 |
2.4150 |
2.4150 |
0.0050 |
0.21% |
| 2026-09-14 |
001534 |
华宝万物互联混合A |
2.4150 |
2.4150 |
2.4730 |
2.4730 |
-0.0580 |
-2.40% |
| 2026-09-11 |
001534 |
华宝万物互联混合A |
2.4730 |
2.4730 |
2.4850 |
2.4850 |
-0.0120 |
-0.48% |
| 2026-09-10 |
001534 |
华宝万物互联混合A |
2.4850 |
2.4850 |
2.4910 |
2.4910 |
-0.0060 |
-0.24% |
| 2026-09-09 |
001534 |
华宝万物互联混合A |
2.4910 |
2.4910 |
2.4920 |
2.4920 |
-0.0010 |
-0.04% |
| 2026-09-08 |
001534 |
华宝万物互联混合A |
2.4920 |
2.4920 |
2.5220 |
2.5220 |
-0.0300 |
-1.20% |
| 2026-09-07 |
001534 |
华宝万物互联混合A |
2.5220 |
2.5220 |
2.3720 |
2.3720 |
0.1500 |
6.32% |
| 2026-09-04 |
001534 |
华宝万物互联混合A |
2.3720 |
2.3720 |
2.4280 |
2.4280 |
-0.0560 |
-2.36% |
| 2026-09-03 |
001534 |
华宝万物互联混合A |
2.4280 |
2.4280 |
2.4200 |
2.4200 |
0.0080 |
0.33% |
|
|
| 2026-09-02 |
001534 |
华宝万物互联混合A |
2.4200 |
2.4200 |
2.4630 |
2.4630 |
-0.0430 |
-1.75% |
| 2026-09-01 |
001534 |
华宝万物互联混合A |
2.4630 |
2.4630 |
2.5430 |
2.5430 |
-0.0800 |
-3.25% |
| 2026-08-31 |
001534 |
华宝万物互联混合A |
2.5430 |
2.5430 |
2.5050 |
2.5050 |
0.0380 |
1.52% |
| 2026-08-28 |
001534 |
华宝万物互联混合A |
2.5050 |
2.5050 |
2.5530 |
2.5530 |
-0.0480 |
-1.92% |
| 2026-08-27 |
001534 |
华宝万物互联混合A |
2.5530 |
2.5530 |
2.4570 |
2.4570 |
0.0960 |
3.91% |
| 2026-08-26 |
001534 |
华宝万物互联混合A |
2.4570 |
2.4570 |
2.4380 |
2.4380 |
0.0190 |
0.78% |
| 2026-08-25 |
001534 |
华宝万物互联混合A |
2.4380 |
2.4380 |
2.4600 |
2.4600 |
-0.0220 |
-0.90% |
| 2026-08-24 |
001534 |
华宝万物互联混合A |
2.4600 |
2.4600 |
2.5450 |
2.5450 |
-0.0850 |
-3.46% |
| 2026-08-21 |
001534 |
华宝万物互联混合A |
2.5450 |
2.5450 |
2.5120 |
2.5120 |
0.0330 |
1.31% |
| 2026-08-20 |
001534 |
华宝万物互联混合A |
2.5120 |
2.5120 |
2.4870 |
2.4870 |
0.0250 |
1.01% |
| 2026-08-19 |
001534 |
华宝万物互联混合A |
2.4870 |
2.4870 |
2.6900 |
2.6900 |
-0.2030 |
-8.16% |
| 2026-08-18 |
001534 |
华宝万物互联混合A |
2.6900 |
2.6900 |
2.6910 |
2.6910 |
-0.0010 |
-0.04% |
| 2026-08-17 |
001534 |
华宝万物互联混合A |
2.6910 |
2.6910 |
2.5630 |
2.5630 |
0.1280 |
4.99% |
| 2026-08-14 |
001534 |
华宝万物互联混合A |
2.5630 |
2.5630 |
2.5230 |
2.5230 |
0.0400 |
1.59% |
| 2026-08-13 |
001534 |
华宝万物互联混合A |
2.5230 |
2.5230 |
2.5280 |
2.5280 |
-0.0050 |
-0.20% |
|
|
| 2026-08-12 |
001534 |
华宝万物互联混合A |
2.5280 |
2.5280 |
2.4360 |
2.4360 |
0.0920 |
3.78% |
| 2026-08-11 |
001534 |
华宝万物互联混合A |
2.4360 |
2.4360 |
2.4560 |
2.4560 |
-0.0200 |
-0.81% |
| 2026-08-10 |
001534 |
华宝万物互联混合A |
2.4560 |
2.4560 |
2.4880 |
2.4880 |
-0.0320 |
-1.30% |
| 2026-08-07 |
001534 |
华宝万物互联混合A |
2.4880 |
2.4880 |
2.4460 |
2.4460 |
0.0420 |
1.72% |
| 2026-08-06 |
001534 |
华宝万物互联混合A |
2.4460 |
2.4460 |
2.4280 |
2.4280 |
0.0180 |
0.74% |
| 2026-08-05 |
001534 |
华宝万物互联混合A |
2.4280 |
2.4280 |
2.3840 |
2.3840 |
0.0440 |
1.85% |
| 2026-08-04 |
001534 |
华宝万物互联混合A |
2.3840 |
2.3840 |
2.2290 |
2.2290 |
0.1550 |
6.95% |
| 2026-08-03 |
001534 |
华宝万物互联混合A |
2.2290 |
2.2290 |
2.2640 |
2.2640 |
-0.0350 |
-1.55% |
| 2026-07-31 |
001534 |
华宝万物互联混合A |
2.2640 |
2.2640 |
2.2360 |
2.2360 |
0.0280 |
1.25% |
| 2026-07-30 |
001534 |
华宝万物互联混合A |
2.2360 |
2.2360 |
2.3530 |
2.3530 |
-0.1170 |
-4.97% |
| 2026-07-29 |
001534 |
华宝万物互联混合A |
2.3530 |
2.3530 |
2.3480 |
2.3480 |
0.0050 |
0.21% |
| 2026-07-28 |
001534 |
华宝万物互联混合A |
2.3480 |
2.3480 |
2.4660 |
2.4660 |
-0.1180 |
-4.79% |
| 2026-07-27 |
001534 |
华宝万物互联混合A |
2.4660 |
2.4660 |
2.4300 |
2.4300 |
0.0360 |
1.48% |
| 2026-07-24 |
001534 |
华宝万物互联混合A |
2.4300 |
2.4300 |
2.4430 |
2.4430 |
-0.0130 |
-0.53% |
| 2026-07-23 |
001534 |
华宝万物互联混合A |
2.4430 |
2.4430 |
2.4770 |
2.4770 |
-0.0340 |
-1.37% |
| 2026-07-22 |
001534 |
华宝万物互联混合A |
2.4770 |
2.4770 |
2.5390 |
2.5390 |
-0.0620 |
-2.44% |
| 2026-07-21 |
001534 |
华宝万物互联混合A |
2.5390 |
2.5390 |
2.4110 |
2.4110 |
0.1280 |
5.31% |
| 2026-07-20 |
001534 |
华宝万物互联混合A |
2.4110 |
2.4110 |
2.4190 |
2.4190 |
-0.0080 |
-0.33% |
| 2026-07-17 |
001534 |
华宝万物互联混合A |
2.4190 |
2.4190 |
2.5770 |
2.5770 |
-0.1580 |
-6.13% |
| 2026-07-16 |
001534 |
华宝万物互联混合A |
2.5770 |
2.5770 |
2.6730 |
2.6730 |
-0.0960 |
-3.59% |
| 2026-07-15 |
001534 |
华宝万物互联混合A |
2.6730 |
2.6730 |
2.7520 |
2.7520 |
-0.0790 |
-2.87% |
| 2026-07-14 |
001534 |
华宝万物互联混合A |
2.7520 |
2.7520 |
2.6670 |
2.6670 |
0.0850 |
3.19% |
| 2026-07-13 |
001534 |
华宝万物互联混合A |
2.6670 |
2.6670 |
2.7380 |
2.7380 |
-0.0710 |
-2.59% |
| 2026-07-10 |
001534 |
华宝万物互联混合A |
2.7380 |
2.7380 |
2.8780 |
2.8780 |
-0.1400 |
-5.11% |
| 2026-07-09 |
001534 |
华宝万物互联混合A |
2.8780 |
2.8780 |
2.7170 |
2.7170 |
0.1610 |
5.93% |
| 2026-07-08 |
001534 |
华宝万物互联混合A |
2.7170 |
2.7170 |
2.7040 |
2.7040 |
0.0130 |
0.48% |
| 2026-07-07 |
001534 |
华宝万物互联混合A |
2.7040 |
2.7040 |
2.7000 |
2.7000 |
0.0040 |
0.15% |
| 2026-07-06 |
001534 |
华宝万物互联混合A |
2.7000 |
2.7000 |
2.7200 |
2.7200 |
-0.0200 |
-0.74% |
| 2026-07-03 |
001534 |
华宝万物互联混合A |
2.7200 |
2.7200 |
2.7140 |
2.7140 |
0.0060 |
0.22% |
| 2026-07-02 |
001534 |
华宝万物互联混合A |
2.7140 |
2.7140 |
2.9760 |
2.9760 |
-0.2620 |
-9.65% |
| 2026-07-01 |
001534 |
华宝万物互联混合A |
2.9760 |
2.9760 |
3.0560 |
3.0560 |
-0.0800 |
-2.69% |
| 2026-06-30 |
001534 |
华宝万物互联混合A |
3.0560 |
3.0560 |
2.9320 |
2.9320 |
0.1240 |
4.23% |
| 2026-06-29 |
001534 |
华宝万物互联混合A |
2.9320 |
2.9320 |
2.8950 |
2.8950 |
0.0370 |
1.28% |
| 2026-06-26 |
001534 |
华宝万物互联混合A |
2.8950 |
2.8950 |
2.9880 |
2.9880 |
-0.0930 |
-3.11% |
| 2026-06-25 |
001534 |
华宝万物互联混合A |
2.9880 |
2.9880 |
2.8670 |
2.8670 |
0.1210 |
4.22% |
| 2026-06-24 |
001534 |
华宝万物互联混合A |
2.8670 |
2.8670 |
2.7760 |
2.7760 |
0.0910 |
3.28% |
| 2026-06-23 |
001534 |
华宝万物互联混合A |
2.7760 |
2.7760 |
2.8770 |
2.8770 |
-0.1010 |
-3.51% |
| 2026-06-22 |
001534 |
华宝万物互联混合A |
2.8770 |
2.8770 |
2.8670 |
2.8670 |
0.0100 |
0.35% |
| 2026-06-18 |
001534 |
华宝万物互联混合A |
2.8670 |
2.8670 |
2.7750 |
2.7750 |
0.0920 |
3.32% |
| 2026-06-17 |
001534 |
华宝万物互联混合A |
2.7750 |
2.7750 |
2.6950 |
2.6950 |
0.0800 |
2.97% |
