華寶新機(jī)遇混合(LOF)C(華寶新機(jī)遇混合C)基金凈值查詢(003144)
今天最新凈值
1.7313
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7270
-0.0043 -0.2456%
- 累計(jì)凈值：1.7313
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.2616億
- 最近資產(chǎn)：2.18億
- 基金公司：
- 基金經(jīng)理：林昊 唐雪倩
近半年華寶新機(jī)遇混合(LOF)C|華寶新機(jī)遇混合C基金凈值查詢
近半年,華寶新機(jī)遇混合(LOF)C(003144)基金累計(jì)收益率1.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7267 |
1.7267 |
1.7313 |
1.7313 |
-0.0046 |
-0.27% |
| 2025-05-22 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7313 |
1.7313 |
1.7313 |
1.7313 |
0.0000 |
0.00% |
| 2025-05-21 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7313 |
1.7313 |
1.7292 |
1.7292 |
0.0021 |
0.12% |
| 2025-05-20 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7292 |
1.7292 |
1.7277 |
1.7277 |
0.0015 |
0.09% |
| 2025-05-19 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7277 |
1.7277 |
1.7280 |
1.7280 |
-0.0003 |
-0.02% |
| 2025-05-16 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7280 |
1.7280 |
1.7302 |
1.7302 |
-0.0022 |
-0.13% |
| 2025-05-15 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7302 |
1.7302 |
1.7345 |
1.7345 |
-0.0043 |
-0.25% |
| 2025-05-14 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7345 |
1.7345 |
1.7295 |
1.7295 |
0.0050 |
0.29% |
| 2025-05-13 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7295 |
1.7295 |
1.7276 |
1.7276 |
0.0019 |
0.11% |
| 2025-05-12 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7276 |
1.7276 |
1.7271 |
1.7271 |
0.0005 |
0.03% |
|
|
| 2025-05-09 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7271 |
1.7271 |
1.7278 |
1.7278 |
-0.0007 |
-0.04% |
| 2025-05-08 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7278 |
1.7278 |
1.7255 |
1.7255 |
0.0023 |
0.13% |
| 2025-05-07 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7255 |
1.7255 |
1.7221 |
1.7221 |
0.0034 |
0.20% |
| 2025-05-06 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7221 |
1.7221 |
1.7184 |
1.7184 |
0.0037 |
0.22% |
| 2025-04-30 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7184 |
1.7184 |
1.7198 |
1.7198 |
-0.0014 |
-0.08% |
| 2025-04-29 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7198 |
1.7198 |
1.7188 |
1.7188 |
0.0010 |
0.06% |
| 2025-04-28 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7188 |
1.7188 |
1.7165 |
1.7165 |
0.0023 |
0.13% |
| 2025-04-25 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7165 |
1.7165 |
1.7165 |
1.7165 |
0.0000 |
0.00% |
| 2025-04-24 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7165 |
1.7165 |
1.7158 |
1.7158 |
0.0007 |
0.04% |
| 2025-04-23 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7158 |
1.7158 |
1.7171 |
1.7171 |
-0.0013 |
-0.08% |
| 2025-04-22 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7171 |
1.7171 |
1.7152 |
1.7152 |
0.0019 |
0.11% |
| 2025-04-21 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7152 |
1.7152 |
1.7143 |
1.7143 |
0.0009 |
0.05% |
| 2025-04-18 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7143 |
1.7143 |
1.7141 |
1.7141 |
0.0002 |
0.01% |
| 2025-04-17 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7141 |
1.7141 |
1.7165 |
1.7165 |
-0.0024 |
-0.14% |
| 2025-04-16 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7165 |
1.7165 |
1.7129 |
1.7129 |
0.0036 |
0.21% |
|
|
| 2025-04-15 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7129 |
1.7129 |
1.7116 |
1.7116 |
0.0013 |
0.08% |
| 2025-04-14 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7116 |
1.7116 |
1.7102 |
1.7102 |
0.0014 |
0.08% |
| 2025-04-11 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7102 |
1.7102 |
1.7079 |
1.7079 |
0.0023 |
0.13% |
| 2025-04-10 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7079 |
1.7079 |
1.7034 |
1.7034 |
0.0045 |
0.26% |
| 2025-04-09 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7034 |
1.7034 |
1.6969 |
1.6969 |
0.0065 |
0.38% |
| 2025-04-08 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.6969 |
1.6969 |
1.6904 |
1.6904 |
0.0065 |
0.38% |
| 2025-04-07 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.6904 |
1.6904 |
1.7209 |
1.7209 |
-0.0305 |
-1.77% |
| 2025-04-03 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7209 |
1.7209 |
1.7204 |
1.7204 |
0.0005 |
0.03% |
| 2025-04-02 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7204 |
1.7204 |
1.7200 |
1.7200 |
0.0004 |
0.02% |
| 2025-04-01 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7200 |
1.7200 |
1.7198 |
1.7198 |
0.0002 |
0.01% |
| 2025-03-31 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7198 |
1.7198 |
1.7218 |
1.7218 |
-0.0020 |
-0.12% |
| 2025-03-28 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7218 |
1.7218 |
1.7244 |
1.7244 |
-0.0026 |
-0.15% |
| 2025-03-27 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7244 |
1.7244 |
1.7221 |
1.7221 |
0.0023 |
0.13% |
| 2025-03-26 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7221 |
1.7221 |
1.7230 |
1.7230 |
-0.0009 |
-0.05% |
| 2025-03-25 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7230 |
1.7230 |
1.7221 |
1.7221 |
0.0009 |
0.05% |
| 2025-03-24 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7221 |
1.7221 |
1.7169 |
1.7169 |
0.0052 |
0.30% |
| 2025-03-21 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7169 |
1.7169 |
1.7231 |
1.7231 |
-0.0062 |
-0.36% |
| 2025-03-20 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7231 |
1.7231 |
1.7252 |
1.7252 |
-0.0021 |
-0.12% |
| 2025-03-19 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7252 |
1.7252 |
1.7249 |
1.7249 |
0.0003 |
0.02% |
| 2025-03-18 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7249 |
1.7249 |
1.7229 |
1.7229 |
0.0020 |
0.12% |
| 2025-03-17 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7229 |
1.7229 |
1.7263 |
1.7263 |
-0.0034 |
-0.20% |
| 2025-03-14 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7263 |
1.7263 |
1.7152 |
1.7152 |
0.0111 |
0.65% |
| 2025-03-13 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7152 |
1.7152 |
1.7166 |
1.7166 |
-0.0014 |
-0.08% |
| 2025-03-12 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7166 |
1.7166 |
1.7185 |
1.7185 |
-0.0019 |
-0.11% |
| 2025-03-11 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7185 |
1.7185 |
1.7178 |
1.7178 |
0.0007 |
0.04% |
| 2025-03-10 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7178 |
1.7178 |
1.7207 |
1.7207 |
-0.0029 |
-0.17% |
| 2025-03-07 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7207 |
1.7207 |
1.7238 |
1.7238 |
-0.0031 |
-0.18% |
| 2025-03-06 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7238 |
1.7238 |
1.7194 |
1.7194 |
0.0044 |
0.26% |
| 2025-03-05 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7194 |
1.7194 |
1.7171 |
1.7171 |
0.0023 |
0.13% |
| 2025-03-04 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7171 |
1.7171 |
1.7175 |
1.7175 |
-0.0004 |
-0.02% |
| 2025-03-03 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7175 |
1.7175 |
1.7184 |
1.7184 |
-0.0009 |
-0.05% |
| 2025-02-28 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7184 |
1.7184 |
1.7267 |
1.7267 |
-0.0083 |
-0.48% |
| 2025-02-27 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7267 |
1.7267 |
1.7276 |
1.7276 |
-0.0009 |
-0.05% |
| 2025-02-26 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7276 |
1.7276 |
1.7230 |
1.7230 |
0.0046 |
0.27% |
| 2025-02-25 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7230 |
1.7230 |
1.7279 |
1.7279 |
-0.0049 |
-0.28% |
| 2025-02-24 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7279 |
1.7279 |
1.7306 |
1.7306 |
-0.0027 |
-0.16% |
| 2025-02-21 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7306 |
1.7306 |
1.7261 |
1.7261 |
0.0045 |
0.26% |
| 2025-02-20 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7261 |
1.7261 |
1.7297 |
1.7297 |
-0.0036 |
-0.21% |
| 2025-02-19 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7297 |
1.7297 |
1.7254 |
1.7254 |
0.0043 |
0.25% |
| 2025-02-18 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7254 |
1.7254 |
1.7280 |
1.7280 |
-0.0026 |
-0.15% |
| 2025-02-17 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7280 |
1.7280 |
1.7277 |
1.7277 |
0.0003 |
0.02% |
| 2025-02-14 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7277 |
1.7277 |
1.7259 |
1.7259 |
0.0018 |
0.10% |
| 2025-02-13 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7259 |
1.7259 |
1.7289 |
1.7289 |
-0.0030 |
-0.17% |
| 2025-02-12 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7289 |
1.7289 |
1.7262 |
1.7262 |
0.0027 |
0.16% |
| 2025-02-11 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7262 |
1.7262 |
1.7262 |
1.7262 |
0.0000 |
0.00% |
| 2025-02-10 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7262 |
1.7262 |
1.7269 |
1.7269 |
-0.0007 |
-0.04% |
| 2025-02-07 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7269 |
1.7269 |
1.7227 |
1.7227 |
0.0042 |
0.24% |
| 2025-02-06 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7227 |
1.7227 |
1.7184 |
1.7184 |
0.0043 |
0.25% |
| 2025-02-05 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7184 |
1.7184 |
1.7206 |
1.7206 |
-0.0022 |
-0.13% |
| 2025-01-27 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7206 |
1.7206 |
1.7182 |
1.7182 |
0.0024 |
0.14% |
| 2025-01-22 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7143 |
1.7143 |
1.7161 |
1.7161 |
-0.0018 |
-0.10% |
| 2025-01-14 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7153 |
1.7153 |
1.7039 |
1.7039 |
0.0114 |
0.67% |
| 2025-01-13 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7039 |
1.7039 |
1.7076 |
1.7076 |
-0.0037 |
-0.22% |
| 2025-01-10 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7076 |
1.7076 |
1.7110 |
1.7110 |
-0.0034 |
-0.20% |
| 2025-01-09 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7110 |
1.7110 |
1.7143 |
1.7143 |
-0.0033 |
-0.19% |
| 2025-01-08 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7143 |
1.7143 |
1.7143 |
1.7143 |
0.0000 |
0.00% |
| 2025-01-07 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7143 |
1.7143 |
1.7127 |
1.7127 |
0.0016 |
0.09% |
| 2025-01-06 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7127 |
1.7127 |
1.7135 |
1.7135 |
-0.0008 |
-0.05% |
| 2025-01-03 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7135 |
1.7135 |
1.7183 |
1.7183 |
-0.0048 |
-0.28% |
| 2025-01-02 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7183 |
1.7183 |
1.7280 |
1.7280 |
-0.0097 |
-0.56% |
| 2024-12-31 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7280 |
1.7280 |
1.7314 |
1.7314 |
-0.0034 |
-0.20% |
| 2024-12-26 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7284 |
1.7284 |
1.7275 |
1.7275 |
0.0009 |
0.05% |
| 2024-12-25 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7275 |
1.7275 |
1.7265 |
1.7265 |
0.0010 |
0.06% |
| 2024-12-24 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7265 |
1.7265 |
1.7216 |
1.7216 |
0.0049 |
0.28% |
| 2024-12-23 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7216 |
1.7216 |
1.7188 |
1.7188 |
0.0028 |
0.16% |
| 2024-12-20 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7188 |
1.7188 |
1.7176 |
1.7176 |
0.0012 |
0.07% |
| 2024-12-19 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7176 |
1.7176 |
1.7172 |
1.7172 |
0.0004 |
0.02% |
| 2024-12-18 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7172 |
1.7172 |
1.7163 |
1.7163 |
0.0009 |
0.05% |
| 2024-12-17 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7163 |
1.7163 |
1.7157 |
1.7157 |
0.0006 |
0.03% |
| 2024-12-16 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7157 |
1.7157 |
1.7122 |
1.7122 |
0.0035 |
0.20% |
| 2024-12-13 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7122 |
1.7122 |
1.7208 |
1.7208 |
-0.0086 |
-0.50% |
| 2024-12-12 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7208 |
1.7208 |
1.7117 |
1.7117 |
0.0091 |
0.53% |
| 2024-12-11 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7117 |
1.7117 |
1.7134 |
1.7134 |
-0.0017 |
-0.10% |
| 2024-12-10 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7134 |
1.7134 |
1.7102 |
1.7102 |
0.0032 |
0.19% |
| 2024-12-09 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7102 |
1.7102 |
1.7088 |
1.7088 |
0.0014 |
0.08% |
| 2024-12-06 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7088 |
1.7088 |
1.7043 |
1.7043 |
0.0045 |
0.26% |
| 2024-12-05 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7043 |
1.7043 |
1.7058 |
1.7058 |
-0.0015 |
-0.09% |
| 2024-12-04 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7058 |
1.7058 |
1.7043 |
1.7043 |
0.0015 |
0.09% |
| 2024-12-03 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7043 |
1.7043 |
1.7041 |
1.7041 |
0.0002 |
0.01% |
| 2024-12-02 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7041 |
1.7041 |
1.7011 |
1.7011 |
0.0030 |
0.18% |
| 2024-11-29 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.7011 |
1.7011 |
1.6958 |
1.6958 |
0.0053 |
0.31% |
| 2024-11-28 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.6958 |
1.6958 |
1.6973 |
1.6973 |
-0.0015 |
-0.09% |
| 2024-11-27 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.6973 |
1.6973 |
1.6901 |
1.6901 |
0.0072 |
0.43% |
| 2024-11-26 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.6901 |
1.6901 |
1.6900 |
1.6900 |
0.0001 |
0.01% |
| 2024-11-25 |
003144 |
華寶新機(jī)遇混合(LOF)C |
1.6900 |
1.6900 |
1.6892 |
1.6892 |
0.0008 |
0.05% |
