华宝宝康配置混合(宝康配置)基金净值查询(240002)
今天最新净值
4.0974
-0.0221 -0.54%
2026-09-16
盘中实时估值(仅供参考)
3.9860
0.0489 1.2420%
2026-03-24 15:39:58
- 累计净值：6.1074
- 成立日期：2003-07-15
- 基金类型：混合型-灵活
- 成立份额：10.672亿份
- 最近份额：1.1110亿
- 最近资产：3.88亿
- 基金公司：华宝兴业基金
- 基金经理：汤慧
近一年,华宝宝康配置混合(240002)基金累计收益率11.53%
| 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 |
240002 |
华宝宝康配置混合 |
4.1220 |
6.1320 |
4.0974 |
6.1074 |
0.0246 |
0.60% |
| 2026-09-15 |
240002 |
华宝宝康配置混合 |
4.0974 |
6.1074 |
4.1195 |
6.1295 |
-0.0221 |
-0.54% |
| 2026-09-14 |
240002 |
华宝宝康配置混合 |
4.1195 |
6.1295 |
4.1480 |
6.1580 |
-0.0285 |
-0.69% |
| 2026-09-11 |
240002 |
华宝宝康配置混合 |
4.1480 |
6.1580 |
4.1595 |
6.1695 |
-0.0115 |
-0.28% |
| 2026-09-10 |
240002 |
华宝宝康配置混合 |
4.1595 |
6.1695 |
4.1823 |
6.1923 |
-0.0228 |
-0.55% |
| 2026-09-09 |
240002 |
华宝宝康配置混合 |
4.1823 |
6.1923 |
4.1711 |
6.1811 |
0.0112 |
0.27% |
| 2026-09-08 |
240002 |
华宝宝康配置混合 |
4.1711 |
6.1811 |
4.1796 |
6.1896 |
-0.0085 |
-0.20% |
| 2026-09-07 |
240002 |
华宝宝康配置混合 |
4.1796 |
6.1896 |
4.1463 |
6.1563 |
0.0333 |
0.80% |
| 2026-09-04 |
240002 |
华宝宝康配置混合 |
4.1463 |
6.1563 |
4.1423 |
6.1523 |
0.0040 |
0.10% |
| 2026-09-03 |
240002 |
华宝宝康配置混合 |
4.1423 |
6.1523 |
4.1394 |
6.1494 |
0.0029 |
0.07% |
|
|
| 2026-09-02 |
240002 |
华宝宝康配置混合 |
4.1394 |
6.1494 |
4.1837 |
6.1937 |
-0.0443 |
-1.06% |
| 2026-09-01 |
240002 |
华宝宝康配置混合 |
4.1837 |
6.1937 |
4.1876 |
6.1976 |
-0.0039 |
-0.09% |
| 2026-08-31 |
240002 |
华宝宝康配置混合 |
4.1876 |
6.1976 |
4.1854 |
6.1954 |
0.0022 |
0.05% |
| 2026-08-28 |
240002 |
华宝宝康配置混合 |
4.1854 |
6.1954 |
4.1963 |
6.2063 |
-0.0109 |
-0.26% |
| 2026-08-27 |
240002 |
华宝宝康配置混合 |
4.1963 |
6.2063 |
4.1784 |
6.1884 |
0.0179 |
0.43% |
| 2026-08-26 |
240002 |
华宝宝康配置混合 |
4.1784 |
6.1884 |
4.1608 |
6.1708 |
0.0176 |
0.42% |
| 2026-08-25 |
240002 |
华宝宝康配置混合 |
4.1608 |
6.1708 |
4.1861 |
6.1961 |
-0.0253 |
-0.60% |
| 2026-08-24 |
240002 |
华宝宝康配置混合 |
4.1861 |
6.1961 |
4.2277 |
6.2377 |
-0.0416 |
-0.98% |
| 2026-08-21 |
240002 |
华宝宝康配置混合 |
4.2277 |
6.2377 |
4.2035 |
6.2135 |
0.0242 |
0.58% |
| 2026-08-20 |
240002 |
华宝宝康配置混合 |
4.2035 |
6.2135 |
4.1963 |
6.2063 |
0.0072 |
0.17% |
| 2026-08-19 |
240002 |
华宝宝康配置混合 |
4.1963 |
6.2063 |
4.2758 |
6.2858 |
-0.0795 |
-1.86% |
| 2026-08-18 |
240002 |
华宝宝康配置混合 |
4.2758 |
6.2858 |
4.2872 |
6.2972 |
-0.0114 |
-0.27% |
| 2026-08-17 |
240002 |
华宝宝康配置混合 |
4.2872 |
6.2972 |
4.2507 |
6.2607 |
0.0365 |
0.86% |
| 2026-08-14 |
240002 |
华宝宝康配置混合 |
4.2507 |
6.2607 |
4.2408 |
6.2508 |
0.0099 |
0.23% |
| 2026-08-13 |
240002 |
华宝宝康配置混合 |
4.2408 |
6.2508 |
4.2518 |
6.2618 |
-0.0110 |
-0.26% |
|
|
| 2026-08-12 |
240002 |
华宝宝康配置混合 |
4.2518 |
6.2618 |
4.2303 |
6.2403 |
0.0215 |
0.51% |
| 2026-08-11 |
240002 |
华宝宝康配置混合 |
4.2303 |
6.2403 |
4.2425 |
6.2525 |
-0.0122 |
-0.29% |
| 2026-08-10 |
240002 |
华宝宝康配置混合 |
4.2425 |
6.2525 |
4.2446 |
6.2546 |
-0.0021 |
-0.05% |
| 2026-08-07 |
240002 |
华宝宝康配置混合 |
4.2446 |
6.2546 |
4.2500 |
6.2600 |
-0.0054 |
-0.13% |
| 2026-08-06 |
240002 |
华宝宝康配置混合 |
4.2500 |
6.2600 |
4.2502 |
6.2602 |
-0.0002 |
0.00% |
| 2026-08-05 |
240002 |
华宝宝康配置混合 |
4.2502 |
6.2602 |
4.2545 |
6.2645 |
-0.0043 |
-0.10% |
| 2026-08-04 |
240002 |
华宝宝康配置混合 |
4.2545 |
6.2645 |
4.1880 |
6.1980 |
0.0665 |
1.59% |
| 2026-08-03 |
240002 |
华宝宝康配置混合 |
4.1880 |
6.1980 |
4.2014 |
6.2114 |
-0.0134 |
-0.32% |
| 2026-07-31 |
240002 |
华宝宝康配置混合 |
4.2014 |
6.2114 |
4.1733 |
6.1833 |
0.0281 |
0.67% |
| 2026-07-30 |
240002 |
华宝宝康配置混合 |
4.1733 |
6.1833 |
4.2156 |
6.2256 |
-0.0423 |
-1.00% |
| 2026-07-29 |
240002 |
华宝宝康配置混合 |
4.2156 |
6.2256 |
4.1825 |
6.1925 |
0.0331 |
0.79% |
| 2026-07-28 |
240002 |
华宝宝康配置混合 |
4.1825 |
6.1925 |
4.2910 |
6.3010 |
-0.1085 |
-2.53% |
| 2026-07-27 |
240002 |
华宝宝康配置混合 |
4.2910 |
6.3010 |
4.2437 |
6.2537 |
0.0473 |
1.11% |
| 2026-07-24 |
240002 |
华宝宝康配置混合 |
4.2437 |
6.2537 |
4.2953 |
6.3053 |
-0.0516 |
-1.20% |
| 2026-07-23 |
240002 |
华宝宝康配置混合 |
4.2953 |
6.3053 |
4.2833 |
6.2933 |
0.0120 |
0.28% |
| 2026-07-22 |
240002 |
华宝宝康配置混合 |
4.2833 |
6.2933 |
4.3270 |
6.3370 |
-0.0437 |
-1.01% |
| 2026-07-21 |
240002 |
华宝宝康配置混合 |
4.3270 |
6.3370 |
4.2496 |
6.2596 |
0.0774 |
1.82% |
| 2026-07-20 |
240002 |
华宝宝康配置混合 |
4.2496 |
6.2596 |
4.1781 |
6.1881 |
0.0715 |
1.71% |
| 2026-07-17 |
240002 |
华宝宝康配置混合 |
4.1781 |
6.1881 |
4.2662 |
6.2762 |
-0.0881 |
-2.07% |
| 2026-07-16 |
240002 |
华宝宝康配置混合 |
4.2662 |
6.2762 |
4.3027 |
6.3127 |
-0.0365 |
-0.85% |
| 2026-07-15 |
240002 |
华宝宝康配置混合 |
4.3027 |
6.3127 |
4.2845 |
6.2945 |
0.0182 |
0.42% |
| 2026-07-14 |
240002 |
华宝宝康配置混合 |
4.2845 |
6.2945 |
4.2001 |
6.2101 |
0.0844 |
2.01% |
| 2026-07-13 |
240002 |
华宝宝康配置混合 |
4.2001 |
6.2101 |
4.2082 |
6.2182 |
-0.0081 |
-0.19% |
| 2026-07-10 |
240002 |
华宝宝康配置混合 |
4.2082 |
6.2182 |
4.2671 |
6.2771 |
-0.0589 |
-1.38% |
| 2026-07-09 |
240002 |
华宝宝康配置混合 |
4.2671 |
6.2771 |
4.2116 |
6.2216 |
0.0555 |
1.32% |
| 2026-07-08 |
240002 |
华宝宝康配置混合 |
4.2116 |
6.2216 |
4.2252 |
6.2352 |
-0.0136 |
-0.32% |
| 2026-07-07 |
240002 |
华宝宝康配置混合 |
4.2252 |
6.2352 |
4.2416 |
6.2516 |
-0.0164 |
-0.39% |
| 2026-07-06 |
240002 |
华宝宝康配置混合 |
4.2416 |
6.2516 |
4.2414 |
6.2514 |
0.0002 |
0.00% |
| 2026-07-03 |
240002 |
华宝宝康配置混合 |
4.2414 |
6.2514 |
4.2153 |
6.2253 |
0.0261 |
0.62% |
| 2026-07-02 |
240002 |
华宝宝康配置混合 |
4.2153 |
6.2253 |
4.2821 |
6.2921 |
-0.0668 |
-1.56% |
| 2026-07-01 |
240002 |
华宝宝康配置混合 |
4.2821 |
6.2921 |
4.2916 |
6.3016 |
-0.0095 |
-0.22% |
| 2026-06-30 |
240002 |
华宝宝康配置混合 |
4.2916 |
6.3016 |
4.2567 |
6.2667 |
0.0349 |
0.82% |
| 2026-06-29 |
240002 |
华宝宝康配置混合 |
4.2567 |
6.2667 |
4.2291 |
6.2391 |
0.0276 |
0.65% |
| 2026-06-26 |
240002 |
华宝宝康配置混合 |
4.2291 |
6.2391 |
4.3128 |
6.3228 |
-0.0837 |
-1.94% |
| 2026-06-25 |
240002 |
华宝宝康配置混合 |
4.3128 |
6.3228 |
4.2792 |
6.2892 |
0.0336 |
0.79% |
| 2026-06-24 |
240002 |
华宝宝康配置混合 |
4.2792 |
6.2892 |
4.2730 |
6.2830 |
0.0062 |
0.15% |
| 2026-06-23 |
240002 |
华宝宝康配置混合 |
4.2730 |
6.2830 |
4.3466 |
6.3566 |
-0.0736 |
-1.69% |
| 2026-06-22 |
240002 |
华宝宝康配置混合 |
4.3466 |
6.3566 |
4.3061 |
6.3161 |
0.0405 |
0.94% |
| 2026-06-18 |
240002 |
华宝宝康配置混合 |
4.3061 |
6.3161 |
4.2837 |
6.2937 |
0.0224 |
0.52% |
| 2026-06-17 |
240002 |
华宝宝康配置混合 |
4.2837 |
6.2937 |
4.2785 |
6.2885 |
0.0052 |
0.12% |
| 2026-06-16 |
240002 |
华宝宝康配置混合 |
4.2785 |
6.2885 |
4.2946 |
6.3046 |
-0.0161 |
-0.37% |
| 2026-06-15 |
240002 |
华宝宝康配置混合 |
4.2946 |
6.3046 |
4.2416 |
6.2516 |
0.0530 |
1.25% |
| 2026-06-12 |
240002 |
华宝宝康配置混合 |
4.2416 |
6.2516 |
4.2239 |
6.2339 |
0.0177 |
0.42% |
| 2026-06-11 |
240002 |
华宝宝康配置混合 |
4.2239 |
6.2339 |
4.2466 |
6.2566 |
-0.0227 |
-0.53% |
| 2026-06-10 |
240002 |
华宝宝康配置混合 |
4.2466 |
6.2566 |
4.2632 |
6.2732 |
-0.0166 |
-0.39% |
| 2026-06-09 |
240002 |
华宝宝康配置混合 |
4.2632 |
6.2732 |
4.2143 |
6.2243 |
0.0489 |
1.16% |
| 2026-06-08 |
240002 |
华宝宝康配置混合 |
4.2143 |
6.2243 |
4.2557 |
6.2657 |
-0.0414 |
-0.97% |
| 2026-06-05 |
240002 |
华宝宝康配置混合 |
4.2557 |
6.2657 |
4.3123 |
6.3223 |
-0.0566 |
-1.31% |
| 2026-06-04 |
240002 |
华宝宝康配置混合 |
4.3123 |
6.3223 |
4.3408 |
6.3508 |
-0.0285 |
-0.66% |
| 2026-06-03 |
240002 |
华宝宝康配置混合 |
4.3408 |
6.3508 |
4.3090 |
6.3190 |
0.0318 |
0.74% |
| 2026-06-02 |
240002 |
华宝宝康配置混合 |
4.3090 |
6.3190 |
4.2403 |
6.2503 |
0.0687 |
1.62% |
| 2026-06-01 |
240002 |
华宝宝康配置混合 |
4.2403 |
6.2503 |
4.2663 |
6.2763 |
-0.0260 |
-0.61% |
| 2026-05-29 |
240002 |
华宝宝康配置混合 |
4.2663 |
6.2763 |
4.2619 |
6.2719 |
0.0044 |
0.10% |
| 2026-05-28 |
240002 |
华宝宝康配置混合 |
4.2619 |
6.2719 |
4.2398 |
6.2498 |
0.0221 |
0.52% |
| 2026-05-27 |
240002 |
华宝宝康配置混合 |
4.2398 |
6.2498 |
4.2407 |
6.2507 |
-0.0009 |
-0.02% |
| 2026-05-26 |
240002 |
华宝宝康配置混合 |
4.2407 |
6.2507 |
4.2153 |
6.2253 |
0.0254 |
0.60% |
| 2026-05-25 |
240002 |
华宝宝康配置混合 |
4.2153 |
6.2253 |
4.1724 |
6.1824 |
0.0429 |
1.03% |
| 2026-05-22 |
240002 |
华宝宝康配置混合 |
4.1724 |
6.1824 |
4.1334 |
6.1434 |
0.0390 |
0.94% |
| 2026-05-21 |
240002 |
华宝宝康配置混合 |
4.1334 |
6.1434 |
4.1697 |
6.1797 |
-0.0363 |
-0.87% |
| 2026-05-20 |
240002 |
华宝宝康配置混合 |
4.1697 |
6.1797 |
4.1685 |
6.1785 |
0.0012 |
0.03% |
| 2026-05-19 |
240002 |
华宝宝康配置混合 |
4.1685 |
6.1785 |
4.1865 |
6.1965 |
-0.0180 |
-0.43% |
| 2026-05-18 |
240002 |
华宝宝康配置混合 |
4.1865 |
6.1965 |
4.2124 |
6.2224 |
-0.0259 |
-0.61% |
| 2026-05-15 |
240002 |
华宝宝康配置混合 |
4.2124 |
6.2224 |
4.2371 |
6.2471 |
-0.0247 |
-0.58% |
| 2026-05-14 |
240002 |
华宝宝康配置混合 |
4.2371 |
6.2471 |
4.2546 |
6.2646 |
-0.0175 |
-0.41% |
| 2026-05-13 |
240002 |
华宝宝康配置混合 |
4.2546 |
6.2646 |
4.2259 |
6.2359 |
0.0287 |
0.68% |
| 2026-05-12 |
240002 |
华宝宝康配置混合 |
4.2259 |
6.2359 |
4.1948 |
6.2048 |
0.0311 |
0.74% |
| 2026-05-11 |
240002 |
华宝宝康配置混合 |
4.1948 |
6.2048 |
4.1600 |
6.1700 |
0.0348 |
0.84% |
| 2026-05-08 |
240002 |
华宝宝康配置混合 |
4.1600 |
6.1700 |
4.1743 |
6.1843 |
-0.0143 |
-0.34% |
| 2026-04-30 |
240002 |
华宝宝康配置混合 |
4.1478 |
6.1578 |
4.1560 |
6.1660 |
-0.0082 |
-0.20% |
| 2026-04-29 |
240002 |
华宝宝康配置混合 |
4.1560 |
6.1660 |
4.1195 |
6.1295 |
0.0365 |
0.89% |
| 2026-04-28 |
240002 |
华宝宝康配置混合 |
4.1195 |
6.1295 |
4.1321 |
6.1421 |
-0.0126 |
-0.30% |
| 2026-04-27 |
240002 |
华宝宝康配置混合 |
4.1321 |
6.1421 |
4.1621 |
6.1721 |
-0.0300 |
-0.72% |
| 2026-04-24 |
240002 |
华宝宝康配置混合 |
4.1621 |
6.1721 |
4.1890 |
6.1990 |
-0.0269 |
-0.64% |
| 2026-04-23 |
240002 |
华宝宝康配置混合 |
4.1890 |
6.1990 |
4.1907 |
6.2007 |
-0.0017 |
-0.04% |
| 2026-04-22 |
240002 |
华宝宝康配置混合 |
4.1907 |
6.2007 |
4.1624 |
6.1724 |
0.0283 |
0.68% |
| 2026-04-21 |
240002 |
华宝宝康配置混合 |
4.1624 |
6.1724 |
4.1539 |
6.1639 |
0.0085 |
0.20% |
| 2026-04-20 |
240002 |
华宝宝康配置混合 |
4.1539 |
6.1639 |
4.1573 |
6.1673 |
-0.0034 |
-0.08% |
| 2026-04-17 |
240002 |
华宝宝康配置混合 |
4.1573 |
6.1673 |
4.1387 |
6.1487 |
0.0186 |
0.45% |
| 2026-04-16 |
240002 |
华宝宝康配置混合 |
4.1387 |
6.1487 |
4.0890 |
6.0990 |
0.0497 |
1.22% |
| 2026-04-15 |
240002 |
华宝宝康配置混合 |
4.0890 |
6.0990 |
4.0879 |
6.0979 |
0.0011 |
0.03% |
| 2026-04-14 |
240002 |
华宝宝康配置混合 |
4.0879 |
6.0979 |
4.0550 |
6.0650 |
0.0329 |
0.81% |
| 2026-04-13 |
240002 |
华宝宝康配置混合 |
4.0550 |
6.0650 |
4.0578 |
6.0678 |
-0.0028 |
-0.07% |
| 2026-04-10 |
240002 |
华宝宝康配置混合 |
4.0578 |
6.0678 |
4.0093 |
6.0193 |
0.0485 |
1.21% |
| 2026-04-09 |
240002 |
华宝宝康配置混合 |
4.0093 |
6.0193 |
4.0224 |
6.0324 |
-0.0131 |
-0.33% |
| 2026-04-08 |
240002 |
华宝宝康配置混合 |
4.0224 |
6.0324 |
3.9401 |
5.9501 |
0.0823 |
2.09% |
| 2026-04-07 |
240002 |
华宝宝康配置混合 |
3.9401 |
5.9501 |
3.9382 |
5.9482 |
0.0019 |
0.05% |
| 2026-04-03 |
240002 |
华宝宝康配置混合 |
3.9382 |
5.9482 |
3.9499 |
5.9599 |
-0.0117 |
-0.30% |
| 2026-04-02 |
240002 |
华宝宝康配置混合 |
3.9499 |
5.9599 |
3.9694 |
5.9794 |
-0.0195 |
-0.49% |
| 2026-04-01 |
240002 |
华宝宝康配置混合 |
3.9694 |
5.9794 |
3.9208 |
5.9308 |
0.0486 |
1.24% |
| 2026-03-31 |
240002 |
华宝宝康配置混合 |
3.9208 |
5.9308 |
3.9344 |
5.9444 |
-0.0136 |
-0.35% |
| 2026-03-30 |
240002 |
华宝宝康配置混合 |
3.9344 |
5.9444 |
3.9374 |
5.9474 |
-0.0030 |
-0.08% |
| 2026-03-27 |
240002 |
华宝宝康配置混合 |
3.9374 |
5.9474 |
3.9193 |
5.9293 |
0.0181 |
0.46% |
| 2026-03-26 |
240002 |
华宝宝康配置混合 |
3.9193 |
5.9293 |
3.9493 |
5.9593 |
-0.0300 |
-0.76% |
| 2026-03-25 |
240002 |
华宝宝康配置混合 |
3.9493 |
5.9593 |
3.9220 |
5.9320 |
0.0273 |
0.70% |
| 2026-03-24 |
240002 |
华宝宝康配置混合 |
3.9220 |
5.9320 |
3.9050 |
5.9150 |
0.0170 |
0.44% |
| 2026-03-23 |
240002 |
华宝宝康配置混合 |
3.9050 |
5.9150 |
3.9727 |
5.9827 |
-0.0677 |
-1.70% |
| 2026-03-20 |
240002 |
华宝宝康配置混合 |
3.9727 |
5.9827 |
3.9451 |
5.9551 |
0.0276 |
0.70% |
| 2026-03-19 |
240002 |
华宝宝康配置混合 |
3.9451 |
5.9551 |
3.9661 |
5.9761 |
-0.0210 |
-0.53% |
| 2026-03-18 |
240002 |
华宝宝康配置混合 |
3.9661 |
5.9761 |
3.9371 |
5.9471 |
0.0290 |
0.74% |
| 2026-03-17 |
240002 |
华宝宝康配置混合 |
3.9371 |
5.9471 |
3.9540 |
5.9640 |
-0.0169 |
-0.43% |
| 2026-03-16 |
240002 |
华宝宝康配置混合 |
3.9540 |
5.9640 |
3.9355 |
5.9455 |
0.0185 |
0.47% |
| 2026-03-13 |
240002 |
华宝宝康配置混合 |
3.9355 |
5.9455 |
3.9327 |
5.9427 |
0.0028 |
0.07% |
| 2026-03-12 |
240002 |
华宝宝康配置混合 |
3.9327 |
5.9427 |
3.9424 |
5.9524 |
-0.0097 |
-0.25% |
| 2026-03-11 |
240002 |
华宝宝康配置混合 |
3.9424 |
5.9524 |
3.9223 |
5.9323 |
0.0201 |
0.51% |
| 2026-03-10 |
240002 |
华宝宝康配置混合 |
3.9223 |
5.9323 |
3.8880 |
5.8980 |
0.0343 |
0.88% |
| 2026-03-09 |
240002 |
华宝宝康配置混合 |
3.8880 |
5.8980 |
3.9168 |
5.9268 |
-0.0288 |
-0.74% |
| 2026-03-06 |
240002 |
华宝宝康配置混合 |
3.9168 |
5.9268 |
3.9040 |
5.9140 |
0.0128 |
0.33% |
| 2026-03-05 |
240002 |
华宝宝康配置混合 |
3.9040 |
5.9140 |
3.8695 |
5.8795 |
0.0345 |
0.89% |
| 2026-03-04 |
240002 |
华宝宝康配置混合 |
3.8695 |
5.8795 |
3.9078 |
5.9178 |
-0.0383 |
-0.98% |
| 2026-03-03 |
240002 |
华宝宝康配置混合 |
3.9078 |
5.9178 |
3.9239 |
5.9339 |
-0.0161 |
-0.41% |
| 2026-03-02 |
240002 |
华宝宝康配置混合 |
3.9239 |
5.9339 |
3.9091 |
5.9191 |
0.0148 |
0.38% |
| 2026-02-27 |
240002 |
华宝宝康配置混合 |
3.9091 |
5.9191 |
3.9345 |
5.9445 |
-0.0254 |
-0.65% |
| 2026-02-26 |
240002 |
华宝宝康配置混合 |
3.9345 |
5.9445 |
3.9504 |
5.9604 |
-0.0159 |
-0.40% |
| 2026-02-25 |
240002 |
华宝宝康配置混合 |
3.9504 |
5.9604 |
3.9352 |
5.9452 |
0.0152 |
0.39% |
| 2026-02-24 |
240002 |
华宝宝康配置混合 |
3.9352 |
5.9452 |
3.9265 |
5.9365 |
0.0087 |
0.22% |
| 2026-02-13 |
240002 |
华宝宝康配置混合 |
3.9265 |
5.9365 |
3.9488 |
5.9588 |
-0.0223 |
-0.56% |
| 2026-02-12 |
240002 |
华宝宝康配置混合 |
3.9488 |
5.9588 |
3.9558 |
5.9658 |
-0.0070 |
-0.18% |
| 2026-02-11 |
240002 |
华宝宝康配置混合 |
3.9558 |
5.9658 |
3.9698 |
5.9798 |
-0.0140 |
-0.35% |
| 2026-02-10 |
240002 |
华宝宝康配置混合 |
3.9698 |
5.9798 |
3.9729 |
5.9829 |
-0.0031 |
-0.08% |
| 2026-02-09 |
240002 |
华宝宝康配置混合 |
3.9729 |
5.9829 |
3.9351 |
5.9451 |
0.0378 |
0.96% |
| 2026-02-06 |
240002 |
华宝宝康配置混合 |
3.9351 |
5.9451 |
3.9530 |
5.9630 |
-0.0179 |
-0.45% |
| 2026-02-05 |
240002 |
华宝宝康配置混合 |
3.9530 |
5.9630 |
3.9592 |
5.9692 |
-0.0062 |
-0.16% |
| 2026-02-04 |
240002 |
华宝宝康配置混合 |
3.9592 |
5.9692 |
3.9466 |
5.9566 |
0.0126 |
0.32% |
| 2026-02-03 |
240002 |
华宝宝康配置混合 |
3.9466 |
5.9566 |
3.9303 |
5.9403 |
0.0163 |
0.41% |
| 2026-02-02 |
240002 |
华宝宝康配置混合 |
3.9303 |
5.9403 |
3.9738 |
5.9838 |
-0.0435 |
-1.09% |
| 2026-01-30 |
240002 |
华宝宝康配置混合 |
3.9738 |
5.9838 |
3.9672 |
5.9772 |
0.0066 |
0.17% |
| 2026-01-29 |
240002 |
华宝宝康配置混合 |
3.9672 |
5.9772 |
3.9424 |
5.9524 |
0.0248 |
0.63% |
| 2026-01-28 |
240002 |
华宝宝康配置混合 |
3.9424 |
5.9524 |
3.9321 |
5.9421 |
0.0103 |
0.26% |
| 2026-01-27 |
240002 |
华宝宝康配置混合 |
3.9321 |
5.9421 |
3.9280 |
5.9380 |
0.0041 |
0.10% |
| 2026-01-26 |
240002 |
华宝宝康配置混合 |
3.9280 |
5.9380 |
3.9214 |
5.9314 |
0.0066 |
0.17% |
| 2026-01-23 |
240002 |
华宝宝康配置混合 |
3.9214 |
5.9314 |
3.9420 |
5.9520 |
-0.0206 |
-0.52% |
| 2026-01-22 |
240002 |
华宝宝康配置混合 |
3.9420 |
5.9520 |
3.9304 |
5.9404 |
0.0116 |
0.30% |
| 2026-01-21 |
240002 |
华宝宝康配置混合 |
3.9304 |
5.9404 |
3.9347 |
5.9447 |
-0.0043 |
-0.11% |
| 2026-01-20 |
240002 |
华宝宝康配置混合 |
3.9347 |
5.9447 |
3.9499 |
5.9599 |
-0.0152 |
-0.38% |
| 2026-01-19 |
240002 |
华宝宝康配置混合 |
3.9499 |
5.9599 |
3.9543 |
5.9643 |
-0.0044 |
-0.11% |
| 2026-01-16 |
240002 |
华宝宝康配置混合 |
3.9543 |
5.9643 |
3.9645 |
5.9745 |
-0.0102 |
-0.26% |
| 2026-01-15 |
240002 |
华宝宝康配置混合 |
3.9645 |
5.9745 |
3.9432 |
5.9532 |
0.0213 |
0.54% |
| 2026-01-14 |
240002 |
华宝宝康配置混合 |
3.9432 |
5.9532 |
3.9467 |
5.9567 |
-0.0035 |
-0.09% |
| 2026-01-13 |
240002 |
华宝宝康配置混合 |
3.9467 |
5.9567 |
3.9739 |
5.9839 |
-0.0272 |
-0.68% |
| 2026-01-12 |
240002 |
华宝宝康配置混合 |
3.9739 |
5.9839 |
3.9730 |
5.9830 |
0.0009 |
0.02% |
| 2026-01-09 |
240002 |
华宝宝康配置混合 |
3.9730 |
5.9830 |
3.9696 |
5.9796 |
0.0034 |
0.09% |
| 2026-01-08 |
240002 |
华宝宝康配置混合 |
3.9696 |
5.9796 |
3.9883 |
5.9983 |
-0.0187 |
-0.47% |
| 2026-01-07 |
240002 |
华宝宝康配置混合 |
3.9883 |
5.9983 |
3.9863 |
5.9963 |
0.0020 |
0.05% |
| 2026-01-06 |
240002 |
华宝宝康配置混合 |
3.9863 |
5.9963 |
3.9794 |
5.9894 |
0.0069 |
0.17% |
| 2026-01-05 |
240002 |
华宝宝康配置混合 |
3.9794 |
5.9894 |
3.9539 |
5.9639 |
0.0255 |
0.64% |
| 2025-12-31 |
240002 |
华宝宝康配置混合 |
3.9539 |
5.9639 |
3.9685 |
5.9785 |
-0.0146 |
-0.37% |
| 2025-12-30 |
240002 |
华宝宝康配置混合 |
3.9685 |
5.9785 |
3.9501 |
5.9601 |
0.0184 |
0.47% |
| 2025-12-29 |
240002 |
华宝宝康配置混合 |
3.9501 |
5.9601 |
3.9550 |
5.9650 |
-0.0049 |
-0.12% |
| 2025-12-26 |
240002 |
华宝宝康配置混合 |
3.9550 |
5.9650 |
3.9643 |
5.9743 |
-0.0093 |
-0.23% |
| 2025-12-25 |
240002 |
华宝宝康配置混合 |
3.9643 |
5.9743 |
3.9682 |
5.9782 |
-0.0039 |
-0.10% |
| 2025-12-24 |
240002 |
华宝宝康配置混合 |
3.9682 |
5.9782 |
3.9635 |
5.9735 |
0.0047 |
0.12% |
| 2025-12-23 |
240002 |
华宝宝康配置混合 |
3.9635 |
5.9735 |
3.9612 |
5.9712 |
0.0023 |
0.06% |
| 2025-12-22 |
240002 |
华宝宝康配置混合 |
3.9612 |
5.9712 |
3.9206 |
5.9306 |
0.0406 |
1.04% |
| 2025-12-19 |
240002 |
华宝宝康配置混合 |
3.9206 |
5.9306 |
3.9051 |
5.9151 |
0.0155 |
0.40% |
| 2025-12-18 |
240002 |
华宝宝康配置混合 |
3.9051 |
5.9151 |
3.9224 |
5.9324 |
-0.0173 |
-0.44% |
| 2025-12-17 |
240002 |
华宝宝康配置混合 |
3.9224 |
5.9324 |
3.8715 |
5.8815 |
0.0509 |
1.31% |
| 2025-12-16 |
240002 |
华宝宝康配置混合 |
3.8715 |
5.8815 |
3.9112 |
5.9212 |
-0.0397 |
-1.02% |
| 2025-12-15 |
240002 |
华宝宝康配置混合 |
3.9112 |
5.9212 |
3.9287 |
5.9387 |
-0.0175 |
-0.45% |
| 2025-12-12 |
240002 |
华宝宝康配置混合 |
3.9287 |
5.9387 |
3.9238 |
5.9338 |
0.0049 |
0.12% |
| 2025-12-11 |
240002 |
华宝宝康配置混合 |
3.9238 |
5.9338 |
3.9529 |
5.9629 |
-0.0291 |
-0.74% |
| 2025-12-10 |
240002 |
华宝宝康配置混合 |
3.9529 |
5.9629 |
3.9499 |
5.9599 |
0.0030 |
0.08% |
| 2025-12-09 |
240002 |
华宝宝康配置混合 |
3.9499 |
5.9599 |
3.9468 |
5.9568 |
0.0031 |
0.08% |
| 2025-12-08 |
240002 |
华宝宝康配置混合 |
3.9468 |
5.9568 |
3.9230 |
5.9330 |
0.0238 |
0.61% |
| 2025-12-05 |
240002 |
华宝宝康配置混合 |
3.9230 |
5.9330 |
3.9112 |
5.9212 |
0.0118 |
0.30% |
| 2025-12-04 |
240002 |
华宝宝康配置混合 |
3.9112 |
5.9212 |
3.9057 |
5.9157 |
0.0055 |
0.14% |
| 2025-12-03 |
240002 |
华宝宝康配置混合 |
3.9057 |
5.9157 |
3.9113 |
5.9213 |
-0.0056 |
-0.14% |
| 2025-12-02 |
240002 |
华宝宝康配置混合 |
3.9113 |
5.9213 |
3.9085 |
5.9185 |
0.0028 |
0.07% |
| 2025-12-01 |
240002 |
华宝宝康配置混合 |
3.9085 |
5.9185 |
3.8803 |
5.8903 |
0.0282 |
0.73% |
| 2025-11-28 |
240002 |
华宝宝康配置混合 |
3.8803 |
5.8903 |
3.8733 |
5.8833 |
0.0070 |
0.18% |
| 2025-11-27 |
240002 |
华宝宝康配置混合 |
3.8733 |
5.8833 |
3.8697 |
5.8797 |
0.0036 |
0.09% |
| 2025-11-26 |
240002 |
华宝宝康配置混合 |
3.8697 |
5.8797 |
3.8295 |
5.8395 |
0.0402 |
1.05% |
| 2025-11-25 |
240002 |
华宝宝康配置混合 |
3.8295 |
5.8395 |
3.8066 |
5.8166 |
0.0229 |
0.60% |
| 2025-11-24 |
240002 |
华宝宝康配置混合 |
3.8066 |
5.8166 |
3.8204 |
5.8304 |
-0.0138 |
-0.36% |
| 2025-11-21 |
240002 |
华宝宝康配置混合 |
3.8204 |
5.8304 |
3.8815 |
5.8915 |
-0.0611 |
-1.57% |
| 2025-11-20 |
240002 |
华宝宝康配置混合 |
3.8815 |
5.8915 |
3.9075 |
5.9075 |
-0.0160 |
-0.41% |
| 2025-11-19 |
240002 |
华宝宝康配置混合 |
3.9075 |
5.9075 |
3.8897 |
5.8897 |
0.0178 |
0.46% |
| 2025-11-18 |
240002 |
华宝宝康配置混合 |
3.8897 |
5.8897 |
3.9061 |
5.9061 |
-0.0164 |
-0.42% |
| 2025-11-17 |
240002 |
华宝宝康配置混合 |
3.9061 |
5.9061 |
3.8989 |
5.8989 |
0.0072 |
0.18% |
| 2025-11-14 |
240002 |
华宝宝康配置混合 |
3.8989 |
5.8989 |
3.9344 |
5.9344 |
-0.0355 |
-0.90% |
| 2025-11-13 |
240002 |
华宝宝康配置混合 |
3.9344 |
5.9344 |
3.9040 |
5.9040 |
0.0304 |
0.78% |
| 2025-11-12 |
240002 |
华宝宝康配置混合 |
3.9040 |
5.9040 |
3.8774 |
5.8774 |
0.0266 |
0.69% |
| 2025-11-11 |
240002 |
华宝宝康配置混合 |
3.8774 |
5.8774 |
3.9048 |
5.9048 |
-0.0274 |
-0.70% |
| 2025-11-10 |
240002 |
华宝宝康配置混合 |
3.9048 |
5.9048 |
3.8874 |
5.8874 |
0.0174 |
0.45% |
| 2025-11-07 |
240002 |
华宝宝康配置混合 |
3.8874 |
5.8874 |
3.8916 |
5.8916 |
-0.0042 |
-0.11% |
| 2025-11-06 |
240002 |
华宝宝康配置混合 |
3.8916 |
5.8916 |
3.8593 |
5.8593 |
0.0323 |
0.84% |
| 2025-11-05 |
240002 |
华宝宝康配置混合 |
3.8593 |
5.8593 |
3.8534 |
5.8534 |
0.0059 |
0.15% |
| 2025-11-04 |
240002 |
华宝宝康配置混合 |
3.8534 |
5.8534 |
3.8800 |
5.8800 |
-0.0266 |
-0.69% |
| 2025-11-03 |
240002 |
华宝宝康配置混合 |
3.8800 |
5.8800 |
3.8631 |
5.8631 |
0.0169 |
0.44% |
| 2025-10-31 |
240002 |
华宝宝康配置混合 |
3.8631 |
5.8631 |
3.8915 |
5.8915 |
-0.0284 |
-0.73% |
| 2025-10-30 |
240002 |
华宝宝康配置混合 |
3.8915 |
5.8915 |
3.9097 |
5.9097 |
-0.0182 |
-0.47% |
| 2025-10-29 |
240002 |
华宝宝康配置混合 |
3.9097 |
5.9097 |
3.8885 |
5.8885 |
0.0212 |
0.55% |
| 2025-10-28 |
240002 |
华宝宝康配置混合 |
3.8885 |
5.8885 |
3.8927 |
5.8927 |
-0.0042 |
-0.11% |
| 2025-10-27 |
240002 |
华宝宝康配置混合 |
3.8927 |
5.8927 |
3.8569 |
5.8569 |
0.0358 |
0.93% |
| 2025-10-24 |
240002 |
华宝宝康配置混合 |
3.8569 |
5.8569 |
3.8135 |
5.8135 |
0.0434 |
1.14% |
| 2025-10-23 |
240002 |
华宝宝康配置混合 |
3.8135 |
5.8135 |
3.8021 |
5.8021 |
0.0114 |
0.30% |
| 2025-10-22 |
240002 |
华宝宝康配置混合 |
3.8021 |
5.8021 |
3.8023 |
5.8023 |
-0.0002 |
-0.01% |
| 2025-10-21 |
240002 |
华宝宝康配置混合 |
3.8023 |
5.8023 |
3.7595 |
5.7595 |
0.0428 |
1.14% |
| 2025-10-20 |
240002 |
华宝宝康配置混合 |
3.7595 |
5.7595 |
3.7338 |
5.7338 |
0.0257 |
0.69% |
| 2025-10-17 |
240002 |
华宝宝康配置混合 |
3.7338 |
5.7338 |
3.7605 |
5.7605 |
-0.0267 |
-0.71% |
| 2025-10-16 |
240002 |
华宝宝康配置混合 |
3.7605 |
5.7605 |
3.7441 |
5.7441 |
0.0164 |
0.44% |
| 2025-10-15 |
240002 |
华宝宝康配置混合 |
3.7441 |
5.7441 |
3.7035 |
5.7035 |
0.0406 |
1.10% |
| 2025-10-14 |
240002 |
华宝宝康配置混合 |
3.7035 |
5.7035 |
3.7262 |
5.7262 |
-0.0227 |
-0.61% |
| 2025-10-13 |
240002 |
华宝宝康配置混合 |
3.7262 |
5.7262 |
3.7468 |
5.7468 |
-0.0206 |
-0.55% |
| 2025-10-10 |
240002 |
华宝宝康配置混合 |
3.7468 |
5.7468 |
3.7799 |
5.7799 |
-0.0331 |
-0.88% |
| 2025-10-09 |
240002 |
华宝宝康配置混合 |
3.7799 |
5.7799 |
3.7588 |
5.7588 |
0.0211 |
0.56% |
| 2025-09-30 |
240002 |
华宝宝康配置混合 |
3.7588 |
5.7588 |
3.7705 |
5.7705 |
-0.0117 |
-0.31% |
| 2025-09-29 |
240002 |
华宝宝康配置混合 |
3.7705 |
5.7705 |
3.7321 |
5.7321 |
0.0384 |
1.03% |
| 2025-09-26 |
240002 |
华宝宝康配置混合 |
3.7321 |
5.7321 |
3.7664 |
5.7664 |
-0.0343 |
-0.91% |
| 2025-09-25 |
240002 |
华宝宝康配置混合 |
3.7664 |
5.7664 |
3.7308 |
5.7308 |
0.0356 |
0.95% |
| 2025-09-24 |
240002 |
华宝宝康配置混合 |
3.7308 |
5.7308 |
3.7115 |
5.7115 |
0.0193 |
0.52% |
| 2025-09-23 |
240002 |
华宝宝康配置混合 |
3.7115 |
5.7115 |
3.6955 |
5.6955 |
0.0160 |
0.43% |
| 2025-09-22 |
240002 |
华宝宝康配置混合 |
3.6955 |
5.6955 |
3.6997 |
5.6997 |
-0.0042 |
-0.11% |
| 2025-09-19 |
240002 |
华宝宝康配置混合 |
3.6997 |
5.6997 |
3.6846 |
5.6846 |
0.0151 |
0.41% |
| 2025-09-18 |
240002 |
华宝宝康配置混合 |
3.6846 |
5.6846 |
3.7083 |
5.7083 |
-0.0237 |
-0.64% |
| 2025-09-17 |
240002 |
华宝宝康配置混合 |
3.7083 |
5.7083 |
3.7054 |
5.7054 |
0.0029 |
0.08% |
