华宝宝康消费品(宝康消费)基金净值查询(240001)
今天最新净值
2.6996
-0.0029 -0.11%
2026-09-17
盘中实时估值(仅供参考)
2.9535
-0.0158 -0.5319%
2026-03-24 15:39:58
- 累计净值：8.0800
- 成立日期：2003-07-15
- 基金类型：混合型-平衡
- 成立份额：15.410亿份
- 最近份额：2.9206亿
- 最近资产：7.57亿元
- 基金公司：华宝兴业基金
- 基金经理：汤慧
近一年,华宝宝康消费品(240001)基金累计收益率-15.63%
| 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 |
240001 |
华宝宝康消费品 |
2.6984 |
8.0770 |
2.6996 |
8.0800 |
-0.0012 |
-0.04% |
| 2026-09-16 |
240001 |
华宝宝康消费品 |
2.6996 |
8.0800 |
2.7025 |
8.0872 |
-0.0029 |
-0.11% |
| 2026-09-15 |
240001 |
华宝宝康消费品 |
2.7025 |
8.0872 |
2.7133 |
8.1141 |
-0.0108 |
-0.40% |
| 2026-09-14 |
240001 |
华宝宝康消费品 |
2.7133 |
8.1141 |
2.7079 |
8.1007 |
0.0054 |
0.20% |
| 2026-09-11 |
240001 |
华宝宝康消费品 |
2.7079 |
8.1007 |
2.7223 |
8.1365 |
-0.0144 |
-0.53% |
| 2026-09-10 |
240001 |
华宝宝康消费品 |
2.7223 |
8.1365 |
2.7504 |
8.2064 |
-0.0281 |
-1.02% |
| 2026-09-09 |
240001 |
华宝宝康消费品 |
2.7504 |
8.2064 |
2.7522 |
8.2109 |
-0.0018 |
-0.07% |
| 2026-09-08 |
240001 |
华宝宝康消费品 |
2.7522 |
8.2109 |
2.7541 |
8.2156 |
-0.0019 |
-0.07% |
| 2026-09-07 |
240001 |
华宝宝康消费品 |
2.7541 |
8.2156 |
2.7562 |
8.2208 |
-0.0021 |
-0.08% |
| 2026-09-04 |
240001 |
华宝宝康消费品 |
2.7562 |
8.2208 |
2.7314 |
8.1591 |
0.0248 |
0.91% |
|
|
| 2026-09-03 |
240001 |
华宝宝康消费品 |
2.7314 |
8.1591 |
2.7274 |
8.1492 |
0.0040 |
0.15% |
| 2026-09-02 |
240001 |
华宝宝康消费品 |
2.7274 |
8.1492 |
2.7338 |
8.1651 |
-0.0064 |
-0.23% |
| 2026-09-01 |
240001 |
华宝宝康消费品 |
2.7338 |
8.1651 |
2.7224 |
8.1367 |
0.0114 |
0.42% |
| 2026-08-31 |
240001 |
华宝宝康消费品 |
2.7224 |
8.1367 |
2.7260 |
8.1457 |
-0.0036 |
-0.13% |
| 2026-08-28 |
240001 |
华宝宝康消费品 |
2.7260 |
8.1457 |
2.7194 |
8.1293 |
0.0066 |
0.24% |
| 2026-08-27 |
240001 |
华宝宝康消费品 |
2.7194 |
8.1293 |
2.7221 |
8.1360 |
-0.0027 |
-0.10% |
| 2026-08-26 |
240001 |
华宝宝康消费品 |
2.7221 |
8.1360 |
2.7180 |
8.1258 |
0.0041 |
0.15% |
| 2026-08-25 |
240001 |
华宝宝康消费品 |
2.7180 |
8.1258 |
2.7027 |
8.0877 |
0.0153 |
0.57% |
| 2026-08-24 |
240001 |
华宝宝康消费品 |
2.7027 |
8.0877 |
2.6934 |
8.0646 |
0.0093 |
0.35% |
| 2026-08-21 |
240001 |
华宝宝康消费品 |
2.6934 |
8.0646 |
2.7170 |
8.1233 |
-0.0236 |
-0.87% |
| 2026-08-20 |
240001 |
华宝宝康消费品 |
2.7170 |
8.1233 |
2.7231 |
8.1385 |
-0.0061 |
-0.22% |
| 2026-08-19 |
240001 |
华宝宝康消费品 |
2.7231 |
8.1385 |
2.7339 |
8.1653 |
-0.0108 |
-0.40% |
| 2026-08-18 |
240001 |
华宝宝康消费品 |
2.7339 |
8.1653 |
2.7231 |
8.1385 |
0.0108 |
0.40% |
| 2026-08-17 |
240001 |
华宝宝康消费品 |
2.7231 |
8.1385 |
2.7445 |
8.1917 |
-0.0214 |
-0.78% |
| 2026-08-14 |
240001 |
华宝宝康消费品 |
2.7445 |
8.1917 |
2.7630 |
8.2377 |
-0.0185 |
-0.67% |
|
|
| 2026-08-13 |
240001 |
华宝宝康消费品 |
2.7630 |
8.2377 |
2.7625 |
8.2365 |
0.0005 |
0.02% |
| 2026-08-12 |
240001 |
华宝宝康消费品 |
2.7625 |
8.2365 |
2.7596 |
8.2293 |
0.0029 |
0.11% |
| 2026-08-11 |
240001 |
华宝宝康消费品 |
2.7596 |
8.2293 |
2.7721 |
8.2604 |
-0.0125 |
-0.45% |
| 2026-08-10 |
240001 |
华宝宝康消费品 |
2.7721 |
8.2604 |
2.7412 |
8.1835 |
0.0309 |
1.13% |
| 2026-08-07 |
240001 |
华宝宝康消费品 |
2.7412 |
8.1835 |
2.7501 |
8.2056 |
-0.0089 |
-0.32% |
| 2026-08-06 |
240001 |
华宝宝康消费品 |
2.7501 |
8.2056 |
2.7565 |
8.2216 |
-0.0064 |
-0.23% |
| 2026-08-05 |
240001 |
华宝宝康消费品 |
2.7565 |
8.2216 |
2.7593 |
8.2285 |
-0.0028 |
-0.10% |
| 2026-08-04 |
240001 |
华宝宝康消费品 |
2.7593 |
8.2285 |
2.7842 |
8.2905 |
-0.0249 |
-0.90% |
| 2026-08-03 |
240001 |
华宝宝康消费品 |
2.7842 |
8.2905 |
2.7994 |
8.3283 |
-0.0152 |
-0.54% |
| 2026-07-31 |
240001 |
华宝宝康消费品 |
2.7994 |
8.3283 |
2.7945 |
8.3161 |
0.0049 |
0.18% |
| 2026-07-30 |
240001 |
华宝宝康消费品 |
2.7945 |
8.3161 |
2.7664 |
8.2462 |
0.0281 |
1.02% |
| 2026-07-29 |
240001 |
华宝宝康消费品 |
2.7664 |
8.2462 |
2.7444 |
8.1915 |
0.0220 |
0.80% |
| 2026-07-28 |
240001 |
华宝宝康消费品 |
2.7444 |
8.1915 |
2.6980 |
8.0760 |
0.0464 |
1.72% |
| 2026-07-27 |
240001 |
华宝宝康消费品 |
2.6980 |
8.0760 |
2.6764 |
8.0223 |
0.0216 |
0.81% |
| 2026-07-24 |
240001 |
华宝宝康消费品 |
2.6764 |
8.0223 |
2.7013 |
8.0842 |
-0.0249 |
-0.92% |
| 2026-07-23 |
240001 |
华宝宝康消费品 |
2.7013 |
8.0842 |
2.7213 |
8.1340 |
-0.0200 |
-0.73% |
| 2026-07-22 |
240001 |
华宝宝康消费品 |
2.7213 |
8.1340 |
2.7391 |
8.1783 |
-0.0178 |
-0.65% |
| 2026-07-21 |
240001 |
华宝宝康消费品 |
2.7391 |
8.1783 |
2.7485 |
8.2017 |
-0.0094 |
-0.34% |
| 2026-07-20 |
240001 |
华宝宝康消费品 |
2.7485 |
8.2017 |
2.7135 |
8.1146 |
0.0350 |
1.29% |
| 2026-07-17 |
240001 |
华宝宝康消费品 |
2.7135 |
8.1146 |
2.7031 |
8.0887 |
0.0104 |
0.38% |
| 2026-07-16 |
240001 |
华宝宝康消费品 |
2.7031 |
8.0887 |
2.6913 |
8.0594 |
0.0118 |
0.44% |
| 2026-07-15 |
240001 |
华宝宝康消费品 |
2.6913 |
8.0594 |
2.6240 |
7.8919 |
0.0673 |
2.56% |
| 2026-07-14 |
240001 |
华宝宝康消费品 |
2.6240 |
7.8919 |
2.6137 |
7.8663 |
0.0103 |
0.39% |
| 2026-07-13 |
240001 |
华宝宝康消费品 |
2.6137 |
7.8663 |
2.6195 |
7.8807 |
-0.0058 |
-0.22% |
| 2026-07-10 |
240001 |
华宝宝康消费品 |
2.6195 |
7.8807 |
2.5914 |
7.8108 |
0.0281 |
1.08% |
| 2026-07-09 |
240001 |
华宝宝康消费品 |
2.5914 |
7.8108 |
2.6169 |
7.8743 |
-0.0255 |
-0.98% |
| 2026-07-08 |
240001 |
华宝宝康消费品 |
2.6169 |
7.8743 |
2.6221 |
7.8872 |
-0.0052 |
-0.20% |
| 2026-07-07 |
240001 |
华宝宝康消费品 |
2.6221 |
7.8872 |
2.6474 |
7.9502 |
-0.0253 |
-0.96% |
| 2026-07-06 |
240001 |
华宝宝康消费品 |
2.6474 |
7.9502 |
2.6196 |
7.8810 |
0.0278 |
1.06% |
| 2026-07-03 |
240001 |
华宝宝康消费品 |
2.6196 |
7.8810 |
2.5973 |
7.8255 |
0.0223 |
0.86% |
| 2026-07-02 |
240001 |
华宝宝康消费品 |
2.5973 |
7.8255 |
2.5931 |
7.8151 |
0.0042 |
0.16% |
| 2026-07-01 |
240001 |
华宝宝康消费品 |
2.5931 |
7.8151 |
2.5672 |
7.7506 |
0.0259 |
1.01% |
| 2026-06-30 |
240001 |
华宝宝康消费品 |
2.5672 |
7.7506 |
2.5885 |
7.8036 |
-0.0213 |
-0.82% |
| 2026-06-29 |
240001 |
华宝宝康消费品 |
2.5885 |
7.8036 |
2.5506 |
7.7093 |
0.0379 |
1.49% |
| 2026-06-26 |
240001 |
华宝宝康消费品 |
2.5506 |
7.7093 |
2.5745 |
7.7688 |
-0.0239 |
-0.93% |
| 2026-06-25 |
240001 |
华宝宝康消费品 |
2.5745 |
7.7688 |
2.5766 |
7.7740 |
-0.0021 |
-0.08% |
| 2026-06-24 |
240001 |
华宝宝康消费品 |
2.5766 |
7.7740 |
2.5953 |
7.8205 |
-0.0187 |
-0.72% |
| 2026-06-23 |
240001 |
华宝宝康消费品 |
2.5953 |
7.8205 |
2.6052 |
7.8452 |
-0.0099 |
-0.38% |
| 2026-06-22 |
240001 |
华宝宝康消费品 |
2.6052 |
7.8452 |
2.5976 |
7.8263 |
0.0076 |
0.29% |
| 2026-06-18 |
240001 |
华宝宝康消费品 |
2.5976 |
7.8263 |
2.6311 |
7.9096 |
-0.0335 |
-1.27% |
| 2026-06-17 |
240001 |
华宝宝康消费品 |
2.6311 |
7.9096 |
2.6523 |
7.9623 |
-0.0212 |
-0.80% |
| 2026-06-16 |
240001 |
华宝宝康消费品 |
2.6523 |
7.9623 |
2.6821 |
8.0365 |
-0.0298 |
-1.11% |
| 2026-06-15 |
240001 |
华宝宝康消费品 |
2.6821 |
8.0365 |
2.7006 |
8.0825 |
-0.0185 |
-0.69% |
| 2026-06-12 |
240001 |
华宝宝康消费品 |
2.7006 |
8.0825 |
2.6961 |
8.0713 |
0.0045 |
0.17% |
| 2026-06-11 |
240001 |
华宝宝康消费品 |
2.6961 |
8.0713 |
2.6882 |
8.0517 |
0.0079 |
0.29% |
| 2026-06-10 |
240001 |
华宝宝康消费品 |
2.6882 |
8.0517 |
2.6802 |
8.0318 |
0.0080 |
0.30% |
| 2026-06-09 |
240001 |
华宝宝康消费品 |
2.6802 |
8.0318 |
2.6966 |
8.0726 |
-0.0164 |
-0.61% |
| 2026-06-08 |
240001 |
华宝宝康消费品 |
2.6966 |
8.0726 |
2.7116 |
8.1099 |
-0.0150 |
-0.55% |
| 2026-06-05 |
240001 |
华宝宝康消费品 |
2.7116 |
8.1099 |
2.7108 |
8.1079 |
0.0008 |
0.03% |
| 2026-06-04 |
240001 |
华宝宝康消费品 |
2.7108 |
8.1079 |
2.7300 |
8.1556 |
-0.0192 |
-0.70% |
| 2026-06-03 |
240001 |
华宝宝康消费品 |
2.7300 |
8.1556 |
2.7600 |
8.2303 |
-0.0300 |
-1.09% |
| 2026-06-02 |
240001 |
华宝宝康消费品 |
2.7600 |
8.2303 |
2.7771 |
8.2728 |
-0.0171 |
-0.62% |
| 2026-06-01 |
240001 |
华宝宝康消费品 |
2.7771 |
8.2728 |
2.7720 |
8.2601 |
0.0051 |
0.18% |
| 2026-05-29 |
240001 |
华宝宝康消费品 |
2.7720 |
8.2601 |
2.7219 |
8.1355 |
0.0501 |
1.84% |
| 2026-05-28 |
240001 |
华宝宝康消费品 |
2.7219 |
8.1355 |
2.7574 |
8.2238 |
-0.0355 |
-1.30% |
| 2026-05-27 |
240001 |
华宝宝康消费品 |
2.7574 |
8.2238 |
2.7446 |
8.1920 |
0.0128 |
0.47% |
| 2026-05-26 |
240001 |
华宝宝康消费品 |
2.7446 |
8.1920 |
2.7616 |
8.2343 |
-0.0170 |
-0.62% |
| 2026-05-25 |
240001 |
华宝宝康消费品 |
2.7616 |
8.2343 |
2.7617 |
8.2345 |
-0.0001 |
0.00% |
| 2026-05-22 |
240001 |
华宝宝康消费品 |
2.7617 |
8.2345 |
2.7849 |
8.2922 |
-0.0232 |
-0.84% |
| 2026-05-21 |
240001 |
华宝宝康消费品 |
2.7849 |
8.2922 |
2.7975 |
8.3236 |
-0.0126 |
-0.45% |
| 2026-05-20 |
240001 |
华宝宝康消费品 |
2.7975 |
8.3236 |
2.8019 |
8.3345 |
-0.0044 |
-0.16% |
| 2026-05-19 |
240001 |
华宝宝康消费品 |
2.8019 |
8.3345 |
2.8076 |
8.3487 |
-0.0057 |
-0.20% |
| 2026-05-18 |
240001 |
华宝宝康消费品 |
2.8076 |
8.3487 |
2.8140 |
8.3646 |
-0.0064 |
-0.23% |
| 2026-05-15 |
240001 |
华宝宝康消费品 |
2.8140 |
8.3646 |
2.8263 |
8.3952 |
-0.0123 |
-0.44% |
| 2026-05-14 |
240001 |
华宝宝康消费品 |
2.8263 |
8.3952 |
2.8275 |
8.3982 |
-0.0012 |
-0.04% |
| 2026-05-13 |
240001 |
华宝宝康消费品 |
2.8275 |
8.3982 |
2.8415 |
8.4330 |
-0.0140 |
-0.49% |
| 2026-05-12 |
240001 |
华宝宝康消费品 |
2.8415 |
8.4330 |
2.8617 |
8.4833 |
-0.0202 |
-0.71% |
| 2026-05-11 |
240001 |
华宝宝康消费品 |
2.8617 |
8.4833 |
2.8764 |
8.5198 |
-0.0147 |
-0.51% |
| 2026-05-08 |
240001 |
华宝宝康消费品 |
2.8764 |
8.5198 |
2.8880 |
8.5487 |
-0.0116 |
-0.40% |
| 2026-04-30 |
240001 |
华宝宝康消费品 |
2.9072 |
8.5965 |
2.9171 |
8.6211 |
-0.0099 |
-0.34% |
| 2026-04-29 |
240001 |
华宝宝康消费品 |
2.9171 |
8.6211 |
2.8638 |
8.4885 |
0.0533 |
1.86% |
| 2026-04-28 |
240001 |
华宝宝康消费品 |
2.8638 |
8.4885 |
2.8569 |
8.4713 |
0.0069 |
0.24% |
| 2026-04-27 |
240001 |
华宝宝康消费品 |
2.8569 |
8.4713 |
2.8735 |
8.5126 |
-0.0166 |
-0.58% |
| 2026-04-24 |
240001 |
华宝宝康消费品 |
2.8735 |
8.5126 |
2.8680 |
8.4990 |
0.0055 |
0.19% |
| 2026-04-23 |
240001 |
华宝宝康消费品 |
2.8680 |
8.4990 |
2.8552 |
8.4671 |
0.0128 |
0.45% |
| 2026-04-22 |
240001 |
华宝宝康消费品 |
2.8552 |
8.4671 |
2.8655 |
8.4927 |
-0.0103 |
-0.36% |
| 2026-04-21 |
240001 |
华宝宝康消费品 |
2.8655 |
8.4927 |
2.8614 |
8.4825 |
0.0041 |
0.14% |
| 2026-04-20 |
240001 |
华宝宝康消费品 |
2.8614 |
8.4825 |
2.8575 |
8.4728 |
0.0039 |
0.14% |
| 2026-04-17 |
240001 |
华宝宝康消费品 |
2.8575 |
8.4728 |
2.8841 |
8.5390 |
-0.0266 |
-0.92% |
| 2026-04-16 |
240001 |
华宝宝康消费品 |
2.8841 |
8.5390 |
2.8770 |
8.5213 |
0.0071 |
0.25% |
| 2026-04-15 |
240001 |
华宝宝康消费品 |
2.8770 |
8.5213 |
2.8685 |
8.5002 |
0.0085 |
0.30% |
| 2026-04-14 |
240001 |
华宝宝康消费品 |
2.8685 |
8.5002 |
2.8596 |
8.4781 |
0.0089 |
0.31% |
| 2026-04-13 |
240001 |
华宝宝康消费品 |
2.8596 |
8.4781 |
2.8745 |
8.5151 |
-0.0149 |
-0.52% |
| 2026-04-10 |
240001 |
华宝宝康消费品 |
2.8745 |
8.5151 |
2.8777 |
8.5231 |
-0.0032 |
-0.11% |
| 2026-04-09 |
240001 |
华宝宝康消费品 |
2.8777 |
8.5231 |
2.9046 |
8.5900 |
-0.0269 |
-0.93% |
| 2026-04-08 |
240001 |
华宝宝康消费品 |
2.9046 |
8.5900 |
2.8752 |
8.5169 |
0.0294 |
1.02% |
| 2026-04-07 |
240001 |
华宝宝康消费品 |
2.8752 |
8.5169 |
2.8756 |
8.5179 |
-0.0004 |
-0.01% |
| 2026-04-03 |
240001 |
华宝宝康消费品 |
2.8756 |
8.5179 |
2.9014 |
8.5820 |
-0.0258 |
-0.89% |
| 2026-04-02 |
240001 |
华宝宝康消费品 |
2.9014 |
8.5820 |
2.9048 |
8.5905 |
-0.0034 |
-0.12% |
| 2026-04-01 |
240001 |
华宝宝康消费品 |
2.9048 |
8.5905 |
2.8761 |
8.5191 |
0.0287 |
1.00% |
| 2026-03-31 |
240001 |
华宝宝康消费品 |
2.8761 |
8.5191 |
2.8698 |
8.5034 |
0.0063 |
0.22% |
| 2026-03-30 |
240001 |
华宝宝康消费品 |
2.8698 |
8.5034 |
2.8795 |
8.5276 |
-0.0097 |
-0.34% |
| 2026-03-27 |
240001 |
华宝宝康消费品 |
2.8795 |
8.5276 |
2.8569 |
8.4713 |
0.0226 |
0.79% |
| 2026-03-26 |
240001 |
华宝宝康消费品 |
2.8569 |
8.4713 |
2.8778 |
8.5233 |
-0.0209 |
-0.73% |
| 2026-03-25 |
240001 |
华宝宝康消费品 |
2.8778 |
8.5233 |
2.8590 |
8.4766 |
0.0188 |
0.66% |
| 2026-03-24 |
240001 |
华宝宝康消费品 |
2.8590 |
8.4766 |
2.8402 |
8.4298 |
0.0188 |
0.66% |
| 2026-03-23 |
240001 |
华宝宝康消费品 |
2.8402 |
8.4298 |
2.9052 |
8.5915 |
-0.0650 |
-2.24% |
| 2026-03-20 |
240001 |
华宝宝康消费品 |
2.9052 |
8.5915 |
2.9205 |
8.6296 |
-0.0153 |
-0.52% |
| 2026-03-19 |
240001 |
华宝宝康消费品 |
2.9205 |
8.6296 |
2.9532 |
8.7109 |
-0.0327 |
-1.11% |
| 2026-03-18 |
240001 |
华宝宝康消费品 |
2.9532 |
8.7109 |
2.9693 |
8.7510 |
-0.0161 |
-0.54% |
| 2026-03-17 |
240001 |
华宝宝康消费品 |
2.9693 |
8.7510 |
2.9667 |
8.7445 |
0.0026 |
0.09% |
| 2026-03-16 |
240001 |
华宝宝康消费品 |
2.9667 |
8.7445 |
2.9531 |
8.7107 |
0.0136 |
0.46% |
| 2026-03-13 |
240001 |
华宝宝康消费品 |
2.9531 |
8.7107 |
2.9492 |
8.7010 |
0.0039 |
0.13% |
| 2026-03-12 |
240001 |
华宝宝康消费品 |
2.9492 |
8.7010 |
2.9531 |
8.7107 |
-0.0039 |
-0.13% |
| 2026-03-11 |
240001 |
华宝宝康消费品 |
2.9531 |
8.7107 |
2.9538 |
8.7124 |
-0.0007 |
-0.02% |
| 2026-03-10 |
240001 |
华宝宝康消费品 |
2.9538 |
8.7124 |
2.9380 |
8.6731 |
0.0158 |
0.54% |
| 2026-03-09 |
240001 |
华宝宝康消费品 |
2.9380 |
8.6731 |
2.9563 |
8.7186 |
-0.0183 |
-0.62% |
| 2026-03-06 |
240001 |
华宝宝康消费品 |
2.9563 |
8.7186 |
2.9222 |
8.6338 |
0.0341 |
1.17% |
| 2026-03-05 |
240001 |
华宝宝康消费品 |
2.9222 |
8.6338 |
2.9252 |
8.6413 |
-0.0030 |
-0.10% |
| 2026-03-04 |
240001 |
华宝宝康消费品 |
2.9252 |
8.6413 |
2.9570 |
8.7204 |
-0.0318 |
-1.08% |
| 2026-03-03 |
240001 |
华宝宝康消费品 |
2.9570 |
8.7204 |
2.9691 |
8.7505 |
-0.0121 |
-0.41% |
| 2026-03-02 |
240001 |
华宝宝康消费品 |
2.9691 |
8.7505 |
3.0098 |
8.8517 |
-0.0407 |
-1.35% |
| 2026-02-27 |
240001 |
华宝宝康消费品 |
3.0098 |
8.8517 |
3.0074 |
8.8457 |
0.0024 |
0.08% |
| 2026-02-26 |
240001 |
华宝宝康消费品 |
3.0074 |
8.8457 |
3.0288 |
8.8990 |
-0.0214 |
-0.71% |
| 2026-02-25 |
240001 |
华宝宝康消费品 |
3.0288 |
8.8990 |
3.0250 |
8.8895 |
0.0038 |
0.13% |
| 2026-02-24 |
240001 |
华宝宝康消费品 |
3.0250 |
8.8895 |
3.0342 |
8.9124 |
-0.0092 |
-0.30% |
| 2026-02-13 |
240001 |
华宝宝康消费品 |
3.0342 |
8.9124 |
3.0417 |
8.9311 |
-0.0075 |
-0.25% |
| 2026-02-12 |
240001 |
华宝宝康消费品 |
3.0417 |
8.9311 |
3.0629 |
8.9838 |
-0.0212 |
-0.69% |
| 2026-02-11 |
240001 |
华宝宝康消费品 |
3.0629 |
8.9838 |
3.0685 |
8.9977 |
-0.0056 |
-0.18% |
| 2026-02-10 |
240001 |
华宝宝康消费品 |
3.0685 |
8.9977 |
3.0869 |
9.0435 |
-0.0184 |
-0.60% |
| 2026-02-09 |
240001 |
华宝宝康消费品 |
3.0869 |
9.0435 |
3.0887 |
9.0480 |
-0.0018 |
-0.06% |
| 2026-02-06 |
240001 |
华宝宝康消费品 |
3.0887 |
9.0480 |
3.1244 |
9.1368 |
-0.0357 |
-1.14% |
| 2026-02-05 |
240001 |
华宝宝康消费品 |
3.1244 |
9.1368 |
3.1003 |
9.0769 |
0.0241 |
0.78% |
| 2026-02-04 |
240001 |
华宝宝康消费品 |
3.1003 |
9.0769 |
3.0604 |
8.9776 |
0.0399 |
1.30% |
| 2026-02-03 |
240001 |
华宝宝康消费品 |
3.0604 |
8.9776 |
3.0419 |
8.9316 |
0.0185 |
0.61% |
| 2026-02-02 |
240001 |
华宝宝康消费品 |
3.0419 |
8.9316 |
3.0427 |
8.9336 |
-0.0008 |
-0.03% |
| 2026-01-30 |
240001 |
华宝宝康消费品 |
3.0427 |
8.9336 |
3.0807 |
9.0281 |
-0.0380 |
-1.23% |
| 2026-01-29 |
240001 |
华宝宝康消费品 |
3.0807 |
9.0281 |
2.9984 |
8.8234 |
0.0823 |
2.74% |
| 2026-01-28 |
240001 |
华宝宝康消费品 |
2.9984 |
8.8234 |
3.0106 |
8.8537 |
-0.0122 |
-0.41% |
| 2026-01-27 |
240001 |
华宝宝康消费品 |
3.0106 |
8.8537 |
3.0185 |
8.8734 |
-0.0079 |
-0.26% |
| 2026-01-26 |
240001 |
华宝宝康消费品 |
3.0185 |
8.8734 |
3.0239 |
8.8868 |
-0.0054 |
-0.18% |
| 2026-01-23 |
240001 |
华宝宝康消费品 |
3.0239 |
8.8868 |
3.0298 |
8.9015 |
-0.0059 |
-0.19% |
| 2026-01-22 |
240001 |
华宝宝康消费品 |
3.0298 |
8.9015 |
3.0407 |
8.9286 |
-0.0109 |
-0.36% |
| 2026-01-21 |
240001 |
华宝宝康消费品 |
3.0407 |
8.9286 |
3.0681 |
8.9967 |
-0.0274 |
-0.90% |
| 2026-01-20 |
240001 |
华宝宝康消费品 |
3.0681 |
8.9967 |
3.0636 |
8.9856 |
0.0045 |
0.15% |
| 2026-01-19 |
240001 |
华宝宝康消费品 |
3.0636 |
8.9856 |
3.0561 |
8.9669 |
0.0075 |
0.25% |
| 2026-01-16 |
240001 |
华宝宝康消费品 |
3.0561 |
8.9669 |
3.0530 |
8.9592 |
0.0031 |
0.10% |
| 2026-01-15 |
240001 |
华宝宝康消费品 |
3.0530 |
8.9592 |
3.0610 |
8.9791 |
-0.0080 |
-0.26% |
| 2026-01-14 |
240001 |
华宝宝康消费品 |
3.0610 |
8.9791 |
3.0717 |
9.0057 |
-0.0107 |
-0.35% |
| 2026-01-13 |
240001 |
华宝宝康消费品 |
3.0717 |
9.0057 |
3.0964 |
9.0672 |
-0.0247 |
-0.80% |
| 2026-01-12 |
240001 |
华宝宝康消费品 |
3.0964 |
9.0672 |
3.0781 |
9.0216 |
0.0183 |
0.59% |
| 2026-01-09 |
240001 |
华宝宝康消费品 |
3.0781 |
9.0216 |
3.0688 |
8.9985 |
0.0093 |
0.30% |
| 2026-01-08 |
240001 |
华宝宝康消费品 |
3.0688 |
8.9985 |
3.0652 |
8.9895 |
0.0036 |
0.12% |
| 2026-01-07 |
240001 |
华宝宝康消费品 |
3.0652 |
8.9895 |
3.0758 |
9.0159 |
-0.0106 |
-0.34% |
| 2026-01-06 |
240001 |
华宝宝康消费品 |
3.0758 |
9.0159 |
3.0681 |
8.9967 |
0.0077 |
0.25% |
| 2026-01-05 |
240001 |
华宝宝康消费品 |
3.0681 |
8.9967 |
3.0314 |
8.9054 |
0.0367 |
1.21% |
| 2025-12-31 |
240001 |
华宝宝康消费品 |
3.0314 |
8.9054 |
3.0432 |
8.9348 |
-0.0118 |
-0.39% |
| 2025-12-30 |
240001 |
华宝宝康消费品 |
3.0432 |
8.9348 |
3.0440 |
8.9368 |
-0.0008 |
-0.03% |
| 2025-12-29 |
240001 |
华宝宝康消费品 |
3.0440 |
8.9368 |
3.0557 |
8.9659 |
-0.0117 |
-0.38% |
| 2025-12-26 |
240001 |
华宝宝康消费品 |
3.0557 |
8.9659 |
3.0670 |
8.9940 |
-0.0113 |
-0.37% |
| 2025-12-25 |
240001 |
华宝宝康消费品 |
3.0670 |
8.9940 |
3.0586 |
8.9731 |
0.0084 |
0.27% |
| 2025-12-24 |
240001 |
华宝宝康消费品 |
3.0586 |
8.9731 |
3.0693 |
8.9997 |
-0.0107 |
-0.35% |
| 2025-12-23 |
240001 |
华宝宝康消费品 |
3.0693 |
8.9997 |
3.0796 |
9.0254 |
-0.0103 |
-0.33% |
| 2025-12-22 |
240001 |
华宝宝康消费品 |
3.0796 |
9.0254 |
3.0875 |
9.0450 |
-0.0079 |
-0.26% |
| 2025-12-19 |
240001 |
华宝宝康消费品 |
3.0875 |
9.0450 |
3.0689 |
8.9987 |
0.0186 |
0.61% |
| 2025-12-18 |
240001 |
华宝宝康消费品 |
3.0689 |
8.9987 |
3.0763 |
9.0171 |
-0.0074 |
-0.24% |
| 2025-12-17 |
240001 |
华宝宝康消费品 |
3.0763 |
9.0171 |
3.0619 |
8.9813 |
0.0144 |
0.47% |
| 2025-12-16 |
240001 |
华宝宝康消费品 |
3.0619 |
8.9813 |
3.0623 |
8.9823 |
-0.0004 |
-0.01% |
| 2025-12-15 |
240001 |
华宝宝康消费品 |
3.0623 |
8.9823 |
3.0591 |
8.9744 |
0.0032 |
0.10% |
| 2025-12-12 |
240001 |
华宝宝康消费品 |
3.0591 |
8.9744 |
3.0562 |
8.9671 |
0.0029 |
0.09% |
| 2025-12-11 |
240001 |
华宝宝康消费品 |
3.0562 |
8.9671 |
3.0627 |
8.9833 |
-0.0065 |
-0.21% |
| 2025-12-10 |
240001 |
华宝宝康消费品 |
3.0627 |
8.9833 |
3.0435 |
8.9355 |
0.0192 |
0.63% |
| 2025-12-09 |
240001 |
华宝宝康消费品 |
3.0435 |
8.9355 |
3.0407 |
8.9286 |
0.0028 |
0.09% |
| 2025-12-08 |
240001 |
华宝宝康消费品 |
3.0407 |
8.9286 |
3.0392 |
8.9249 |
0.0015 |
0.05% |
| 2025-12-05 |
240001 |
华宝宝康消费品 |
3.0392 |
8.9249 |
3.0443 |
8.9375 |
-0.0051 |
-0.17% |
| 2025-12-04 |
240001 |
华宝宝康消费品 |
3.0443 |
8.9375 |
3.0783 |
9.0221 |
-0.0340 |
-1.12% |
| 2025-12-03 |
240001 |
华宝宝康消费品 |
3.0783 |
9.0221 |
3.0994 |
9.0746 |
-0.0211 |
-0.68% |
| 2025-12-02 |
240001 |
华宝宝康消费品 |
3.0994 |
9.0746 |
3.1076 |
9.0950 |
-0.0082 |
-0.26% |
| 2025-12-01 |
240001 |
华宝宝康消费品 |
3.1076 |
9.0950 |
3.1005 |
9.0774 |
0.0071 |
0.23% |
| 2025-11-28 |
240001 |
华宝宝康消费品 |
3.1005 |
9.0774 |
3.1030 |
9.0836 |
-0.0025 |
-0.08% |
| 2025-11-27 |
240001 |
华宝宝康消费品 |
3.1030 |
9.0836 |
3.1026 |
9.0826 |
0.0004 |
0.01% |
| 2025-11-26 |
240001 |
华宝宝康消费品 |
3.1026 |
9.0826 |
3.0957 |
9.0654 |
0.0069 |
0.22% |
| 2025-11-25 |
240001 |
华宝宝康消费品 |
3.0957 |
9.0654 |
3.0913 |
9.0545 |
0.0044 |
0.14% |
| 2025-11-24 |
240001 |
华宝宝康消费品 |
3.0913 |
9.0545 |
3.0944 |
9.0622 |
-0.0031 |
-0.10% |
| 2025-11-21 |
240001 |
华宝宝康消费品 |
3.0944 |
9.0622 |
3.1258 |
9.1403 |
-0.0314 |
-1.00% |
| 2025-11-20 |
240001 |
华宝宝康消费品 |
3.1258 |
9.1403 |
3.1464 |
9.1915 |
-0.0206 |
-0.65% |
| 2025-11-19 |
240001 |
华宝宝康消费品 |
3.1464 |
9.1915 |
3.1574 |
9.2189 |
-0.0110 |
-0.35% |
| 2025-11-18 |
240001 |
华宝宝康消费品 |
3.1574 |
9.2189 |
3.1767 |
9.2669 |
-0.0193 |
-0.61% |
| 2025-11-17 |
240001 |
华宝宝康消费品 |
3.1767 |
9.2669 |
3.1781 |
9.2704 |
-0.0014 |
-0.04% |
| 2025-11-14 |
240001 |
华宝宝康消费品 |
3.1781 |
9.2704 |
3.2033 |
9.3331 |
-0.0252 |
-0.79% |
| 2025-11-13 |
240001 |
华宝宝康消费品 |
3.2033 |
9.3331 |
3.1885 |
9.2963 |
0.0148 |
0.46% |
| 2025-11-12 |
240001 |
华宝宝康消费品 |
3.1885 |
9.2963 |
3.1776 |
9.2692 |
0.0109 |
0.34% |
| 2025-11-11 |
240001 |
华宝宝康消费品 |
3.1776 |
9.2692 |
3.1773 |
9.2684 |
0.0003 |
0.01% |
| 2025-11-10 |
240001 |
华宝宝康消费品 |
3.1773 |
9.2684 |
3.0954 |
9.0647 |
0.0819 |
2.65% |
| 2025-11-07 |
240001 |
华宝宝康消费品 |
3.0954 |
9.0647 |
3.0999 |
9.0759 |
-0.0045 |
-0.15% |
| 2025-11-06 |
240001 |
华宝宝康消费品 |
3.0999 |
9.0759 |
3.0982 |
9.0716 |
0.0017 |
0.05% |
| 2025-11-05 |
240001 |
华宝宝康消费品 |
3.0982 |
9.0716 |
3.0978 |
9.0706 |
0.0004 |
0.01% |
| 2025-11-04 |
240001 |
华宝宝康消费品 |
3.0978 |
9.0706 |
3.1271 |
9.1435 |
-0.0293 |
-0.94% |
| 2025-11-03 |
240001 |
华宝宝康消费品 |
3.1271 |
9.1435 |
3.1170 |
9.1184 |
0.0101 |
0.32% |
| 2025-10-31 |
240001 |
华宝宝康消费品 |
3.1170 |
9.1184 |
3.0788 |
9.0234 |
0.0382 |
1.24% |
| 2025-10-30 |
240001 |
华宝宝康消费品 |
3.0788 |
9.0234 |
3.0897 |
9.0505 |
-0.0109 |
-0.35% |
| 2025-10-29 |
240001 |
华宝宝康消费品 |
3.0897 |
9.0505 |
3.1072 |
9.0940 |
-0.0175 |
-0.56% |
| 2025-10-28 |
240001 |
华宝宝康消费品 |
3.1072 |
9.0940 |
3.1114 |
9.1045 |
-0.0042 |
-0.13% |
| 2025-10-27 |
240001 |
华宝宝康消费品 |
3.1114 |
9.1045 |
3.1009 |
9.0783 |
0.0105 |
0.34% |
| 2025-10-24 |
240001 |
华宝宝康消费品 |
3.1009 |
9.0783 |
3.1240 |
9.1358 |
-0.0231 |
-0.74% |
| 2025-10-23 |
240001 |
华宝宝康消费品 |
3.1240 |
9.1358 |
3.1086 |
9.0975 |
0.0154 |
0.50% |
| 2025-10-22 |
240001 |
华宝宝康消费品 |
3.1086 |
9.0975 |
3.1160 |
9.1159 |
-0.0074 |
-0.24% |
| 2025-10-21 |
240001 |
华宝宝康消费品 |
3.1160 |
9.1159 |
3.1124 |
9.1070 |
0.0036 |
0.12% |
| 2025-10-20 |
240001 |
华宝宝康消费品 |
3.1124 |
9.1070 |
3.1352 |
9.1637 |
-0.0228 |
-0.73% |
| 2025-10-17 |
240001 |
华宝宝康消费品 |
3.1352 |
9.1637 |
3.1543 |
9.2112 |
-0.0191 |
-0.61% |
| 2025-10-16 |
240001 |
华宝宝康消费品 |
3.1543 |
9.2112 |
3.1594 |
9.2239 |
-0.0051 |
-0.16% |
| 2025-10-15 |
240001 |
华宝宝康消费品 |
3.1594 |
9.2239 |
3.1092 |
9.0990 |
0.0502 |
1.61% |
| 2025-10-14 |
240001 |
华宝宝康消费品 |
3.1092 |
9.0990 |
3.0891 |
9.0490 |
0.0201 |
0.65% |
| 2025-10-13 |
240001 |
华宝宝康消费品 |
3.0891 |
9.0490 |
3.1026 |
9.0826 |
-0.0336 |
-0.44% |
| 2025-10-10 |
240001 |
华宝宝康消费品 |
3.1026 |
9.0826 |
3.0888 |
9.0482 |
0.0344 |
0.45% |
| 2025-10-09 |
240001 |
华宝宝康消费品 |
3.0888 |
9.0482 |
3.1090 |
9.0985 |
-0.0503 |
-0.65% |
| 2025-09-30 |
240001 |
华宝宝康消费品 |
3.1090 |
9.0985 |
3.1160 |
9.1159 |
-0.0174 |
-0.22% |
| 2025-09-29 |
240001 |
华宝宝康消费品 |
3.1160 |
9.1159 |
3.1086 |
9.0975 |
0.0184 |
0.24% |
| 2025-09-26 |
240001 |
华宝宝康消费品 |
3.1086 |
9.0975 |
3.1135 |
9.1097 |
-0.0122 |
-0.16% |
| 2025-09-25 |
240001 |
华宝宝康消费品 |
3.1135 |
9.1097 |
3.1271 |
9.1435 |
-0.0338 |
-0.43% |
| 2025-09-24 |
240001 |
华宝宝康消费品 |
3.1271 |
9.1435 |
3.1175 |
9.1196 |
0.0239 |
0.31% |
| 2025-09-23 |
240001 |
华宝宝康消费品 |
3.1175 |
9.1196 |
3.1323 |
9.1565 |
-0.0369 |
-0.47% |
| 2025-09-22 |
240001 |
华宝宝康消费品 |
3.1323 |
9.1565 |
3.1703 |
9.2510 |
-0.0945 |
-1.20% |
| 2025-09-19 |
240001 |
华宝宝康消费品 |
3.1703 |
9.2510 |
3.1614 |
9.2289 |
0.0221 |
0.28% |
| 2025-09-18 |
240001 |
华宝宝康消费品 |
3.1614 |
9.2289 |
3.1982 |
9.3204 |
-0.0915 |
-1.15% |
