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
2.5280
0.1080 4.46%
2026-09-17
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：2.5280
- 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
近半年,华宝万物互联混合A(001534)基金累计收益率35.71%
| 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 |
001534 |
华宝万物互联混合A |
2.5310 |
2.5310 |
2.5280 |
2.5280 |
0.0030 |
0.12% |
| 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% |
| 2026-06-16 |
001534 |
华宝万物互联混合A |
2.6950 |
2.6950 |
2.6710 |
2.6710 |
0.0240 |
0.90% |
| 2026-06-15 |
001534 |
华宝万物互联混合A |
2.6710 |
2.6710 |
2.5160 |
2.5160 |
0.1550 |
6.16% |
| 2026-06-12 |
001534 |
华宝万物互联混合A |
2.5160 |
2.5160 |
2.5420 |
2.5420 |
-0.0260 |
-1.03% |
| 2026-06-11 |
001534 |
华宝万物互联混合A |
2.5420 |
2.5420 |
2.5290 |
2.5290 |
0.0130 |
0.51% |
| 2026-06-10 |
001534 |
华宝万物互联混合A |
2.5290 |
2.5290 |
2.5770 |
2.5770 |
-0.0480 |
-1.86% |
| 2026-06-09 |
001534 |
华宝万物互联混合A |
2.5770 |
2.5770 |
2.4440 |
2.4440 |
0.1330 |
5.44% |
| 2026-06-08 |
001534 |
华宝万物互联混合A |
2.4440 |
2.4440 |
2.5370 |
2.5370 |
-0.0930 |
-3.67% |
| 2026-06-05 |
001534 |
华宝万物互联混合A |
2.5370 |
2.5370 |
2.6730 |
2.6730 |
-0.1360 |
-5.36% |
| 2026-06-04 |
001534 |
华宝万物互联混合A |
2.6730 |
2.6730 |
2.6400 |
2.6400 |
0.0330 |
1.25% |
| 2026-06-03 |
001534 |
华宝万物互联混合A |
2.6400 |
2.6400 |
2.5560 |
2.5560 |
0.0840 |
3.29% |
| 2026-06-02 |
001534 |
华宝万物互联混合A |
2.5560 |
2.5560 |
2.4440 |
2.4440 |
0.1120 |
4.58% |
| 2026-06-01 |
001534 |
华宝万物互联混合A |
2.4440 |
2.4440 |
2.5480 |
2.5480 |
-0.1040 |
-4.26% |
| 2026-05-29 |
001534 |
华宝万物互联混合A |
2.5480 |
2.5480 |
2.6350 |
2.6350 |
-0.0870 |
-3.30% |
| 2026-05-28 |
001534 |
华宝万物互联混合A |
2.6350 |
2.6350 |
2.5650 |
2.5650 |
0.0700 |
2.73% |
| 2026-05-27 |
001534 |
华宝万物互联混合A |
2.5650 |
2.5650 |
2.6080 |
2.6080 |
-0.0430 |
-1.65% |
| 2026-05-26 |
001534 |
华宝万物互联混合A |
2.6080 |
2.6080 |
2.6220 |
2.6220 |
-0.0140 |
-0.53% |
| 2026-05-25 |
001534 |
华宝万物互联混合A |
2.6220 |
2.6220 |
2.4710 |
2.4710 |
0.1510 |
6.11% |
| 2026-05-22 |
001534 |
华宝万物互联混合A |
2.4710 |
2.4710 |
2.3750 |
2.3750 |
0.0960 |
4.04% |
| 2026-05-21 |
001534 |
华宝万物互联混合A |
2.3750 |
2.3750 |
2.4890 |
2.4890 |
-0.1140 |
-4.80% |
| 2026-05-20 |
001534 |
华宝万物互联混合A |
2.4890 |
2.4890 |
2.4160 |
2.4160 |
0.0730 |
3.02% |
| 2026-05-19 |
001534 |
华宝万物互联混合A |
2.4160 |
2.4160 |
2.3970 |
2.3970 |
0.0190 |
0.79% |
| 2026-05-18 |
001534 |
华宝万物互联混合A |
2.3970 |
2.3970 |
2.4070 |
2.4070 |
-0.0100 |
-0.42% |
| 2026-05-15 |
001534 |
华宝万物互联混合A |
2.4070 |
2.4070 |
2.4410 |
2.4410 |
-0.0340 |
-1.39% |
| 2026-05-14 |
001534 |
华宝万物互联混合A |
2.4410 |
2.4410 |
2.4850 |
2.4850 |
-0.0440 |
-1.77% |
| 2026-05-13 |
001534 |
华宝万物互联混合A |
2.4850 |
2.4850 |
2.4000 |
2.4000 |
0.0850 |
3.54% |
| 2026-05-12 |
001534 |
华宝万物互联混合A |
2.4000 |
2.4000 |
2.3460 |
2.3460 |
0.0540 |
2.30% |
| 2026-05-11 |
001534 |
华宝万物互联混合A |
2.3460 |
2.3460 |
2.2690 |
2.2690 |
0.0770 |
3.39% |
| 2026-05-08 |
001534 |
华宝万物互联混合A |
2.2690 |
2.2690 |
2.3000 |
2.3000 |
-0.0310 |
-1.35% |
| 2026-04-30 |
001534 |
华宝万物互联混合A |
2.1570 |
2.1570 |
2.1150 |
2.1150 |
0.0420 |
1.99% |
| 2026-04-29 |
001534 |
华宝万物互联混合A |
2.1150 |
2.1150 |
2.1130 |
2.1130 |
0.0020 |
0.09% |
| 2026-04-28 |
001534 |
华宝万物互联混合A |
2.1130 |
2.1130 |
2.1410 |
2.1410 |
-0.0280 |
-1.31% |
| 2026-04-27 |
001534 |
华宝万物互联混合A |
2.1410 |
2.1410 |
2.1140 |
2.1140 |
0.0270 |
1.28% |
| 2026-04-24 |
001534 |
华宝万物互联混合A |
2.1140 |
2.1140 |
2.1520 |
2.1520 |
-0.0380 |
-1.80% |
| 2026-04-23 |
001534 |
华宝万物互联混合A |
2.1520 |
2.1520 |
2.1940 |
2.1940 |
-0.0420 |
-1.91% |
| 2026-04-22 |
001534 |
华宝万物互联混合A |
2.1940 |
2.1940 |
2.1180 |
2.1180 |
0.0760 |
3.59% |
| 2026-04-21 |
001534 |
华宝万物互联混合A |
2.1180 |
2.1180 |
2.1230 |
2.1230 |
-0.0050 |
-0.24% |
| 2026-04-20 |
001534 |
华宝万物互联混合A |
2.1230 |
2.1230 |
2.1310 |
2.1310 |
-0.0080 |
-0.38% |
| 2026-04-17 |
001534 |
华宝万物互联混合A |
2.1310 |
2.1310 |
2.0800 |
2.0800 |
0.0510 |
2.45% |
| 2026-04-16 |
001534 |
华宝万物互联混合A |
2.0800 |
2.0800 |
2.0170 |
2.0170 |
0.0630 |
3.12% |
| 2026-04-15 |
001534 |
华宝万物互联混合A |
2.0170 |
2.0170 |
2.0280 |
2.0280 |
-0.0110 |
-0.54% |
| 2026-04-14 |
001534 |
华宝万物互联混合A |
2.0280 |
2.0280 |
1.9930 |
1.9930 |
0.0350 |
1.76% |
| 2026-04-13 |
001534 |
华宝万物互联混合A |
1.9930 |
1.9930 |
1.9830 |
1.9830 |
0.0100 |
0.50% |
| 2026-04-10 |
001534 |
华宝万物互联混合A |
1.9830 |
1.9830 |
1.9390 |
1.9390 |
0.0440 |
2.27% |
| 2026-04-09 |
001534 |
华宝万物互联混合A |
1.9390 |
1.9390 |
1.9250 |
1.9250 |
0.0140 |
0.73% |
| 2026-04-08 |
001534 |
华宝万物互联混合A |
1.9250 |
1.9250 |
1.8280 |
1.8280 |
0.0970 |
5.31% |
| 2026-04-07 |
001534 |
华宝万物互联混合A |
1.8280 |
1.8280 |
1.8270 |
1.8270 |
0.0010 |
0.05% |
| 2026-04-03 |
001534 |
华宝万物互联混合A |
1.8270 |
1.8270 |
1.8140 |
1.8140 |
0.0130 |
0.72% |
| 2026-04-02 |
001534 |
华宝万物互联混合A |
1.8140 |
1.8140 |
1.8550 |
1.8550 |
-0.0410 |
-2.21% |
| 2026-04-01 |
001534 |
华宝万物互联混合A |
1.8550 |
1.8550 |
1.8000 |
1.8000 |
0.0550 |
3.06% |
| 2026-03-31 |
001534 |
华宝万物互联混合A |
1.8000 |
1.8000 |
1.8520 |
1.8520 |
-0.0520 |
-2.81% |
| 2026-03-30 |
001534 |
华宝万物互联混合A |
1.8520 |
1.8520 |
1.8580 |
1.8580 |
-0.0060 |
-0.32% |
| 2026-03-27 |
001534 |
华宝万物互联混合A |
1.8580 |
1.8580 |
1.8530 |
1.8530 |
0.0050 |
0.27% |
| 2026-03-26 |
001534 |
华宝万物互联混合A |
1.8530 |
1.8530 |
1.8750 |
1.8750 |
-0.0220 |
-1.17% |
| 2026-03-25 |
001534 |
华宝万物互联混合A |
1.8750 |
1.8750 |
1.8500 |
1.8500 |
0.0250 |
1.35% |
| 2026-03-24 |
001534 |
华宝万物互联混合A |
1.8500 |
1.8500 |
1.8350 |
1.8350 |
0.0150 |
0.82% |
| 2026-03-23 |
001534 |
华宝万物互联混合A |
1.8350 |
1.8350 |
1.8920 |
1.8920 |
-0.0570 |
-3.01% |
| 2026-03-20 |
001534 |
华宝万物互联混合A |
1.8920 |
1.8920 |
1.8880 |
1.8880 |
0.0040 |
0.21% |
| 2026-03-19 |
001534 |
华宝万物互联混合A |
1.8880 |
1.8880 |
1.9000 |
1.9000 |
-0.0120 |
-0.63% |
| 2026-03-18 |
001534 |
华宝万物互联混合A |
1.9000 |
1.9000 |
1.8650 |
1.8650 |
0.0350 |
1.88% |
