華寶新活力混合C基金凈值查詢(003154)
今天最新凈值
1.6844
0.0090 0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6848
0.0004 0.0265%
- 累計(jì)凈值：1.7394
- 成立日期：2016-09-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3120億
- 最近資產(chǎn)：0.52億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：林昊 曾健飛
近一季,華寶新活力混合C(003154)基金累計(jì)收益率-1.94%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003154 |
華寶新活力混合C |
1.6803 |
1.7353 |
1.6844 |
1.7394 |
-0.0041 |
-0.24% |
| 2025-05-21 |
003154 |
華寶新活力混合C |
1.6844 |
1.7394 |
1.6754 |
1.7304 |
0.0090 |
0.54% |
| 2025-05-20 |
003154 |
華寶新活力混合C |
1.6754 |
1.7304 |
1.6652 |
1.7202 |
0.0102 |
0.61% |
| 2025-05-19 |
003154 |
華寶新活力混合C |
1.6652 |
1.7202 |
1.6673 |
1.7223 |
-0.0021 |
-0.13% |
| 2025-05-16 |
003154 |
華寶新活力混合C |
1.6673 |
1.7223 |
1.6734 |
1.7284 |
-0.0061 |
-0.36% |
| 2025-05-15 |
003154 |
華寶新活力混合C |
1.6734 |
1.7284 |
1.6857 |
1.7407 |
-0.0123 |
-0.73% |
| 2025-05-14 |
003154 |
華寶新活力混合C |
1.6857 |
1.7407 |
1.6696 |
1.7246 |
0.0161 |
0.96% |
| 2025-05-13 |
003154 |
華寶新活力混合C |
1.6696 |
1.7246 |
1.6666 |
1.7216 |
0.0030 |
0.18% |
| 2025-05-12 |
003154 |
華寶新活力混合C |
1.6666 |
1.7216 |
1.6519 |
1.7069 |
0.0147 |
0.89% |
| 2025-05-09 |
003154 |
華寶新活力混合C |
1.6519 |
1.7069 |
1.6528 |
1.7078 |
-0.0009 |
-0.05% |
|
|
| 2025-05-08 |
003154 |
華寶新活力混合C |
1.6528 |
1.7078 |
1.6463 |
1.7013 |
0.0065 |
0.39% |
| 2025-05-07 |
003154 |
華寶新活力混合C |
1.6463 |
1.7013 |
1.6367 |
1.6917 |
0.0096 |
0.59% |
| 2025-05-06 |
003154 |
華寶新活力混合C |
1.6367 |
1.6917 |
1.6185 |
1.6735 |
0.0182 |
1.12% |
| 2025-04-30 |
003154 |
華寶新活力混合C |
1.6185 |
1.6735 |
1.6223 |
1.6773 |
-0.0038 |
-0.23% |
| 2025-04-29 |
003154 |
華寶新活力混合C |
1.6223 |
1.6773 |
1.6240 |
1.6790 |
-0.0017 |
-0.10% |
| 2025-04-28 |
003154 |
華寶新活力混合C |
1.6240 |
1.6790 |
1.6263 |
1.6813 |
-0.0023 |
-0.14% |
| 2025-04-25 |
003154 |
華寶新活力混合C |
1.6263 |
1.6813 |
1.6251 |
1.6801 |
0.0012 |
0.07% |
| 2025-04-24 |
003154 |
華寶新活力混合C |
1.6251 |
1.6801 |
1.6263 |
1.6813 |
-0.0012 |
-0.07% |
| 2025-04-23 |
003154 |
華寶新活力混合C |
1.6263 |
1.6813 |
1.6233 |
1.6783 |
0.0030 |
0.18% |
| 2025-04-22 |
003154 |
華寶新活力混合C |
1.6233 |
1.6783 |
1.6205 |
1.6755 |
0.0028 |
0.17% |
| 2025-04-21 |
003154 |
華寶新活力混合C |
1.6205 |
1.6755 |
1.6121 |
1.6671 |
0.0084 |
0.52% |
| 2025-04-18 |
003154 |
華寶新活力混合C |
1.6121 |
1.6671 |
1.6106 |
1.6656 |
0.0015 |
0.09% |
| 2025-04-17 |
003154 |
華寶新活力混合C |
1.6106 |
1.6656 |
1.6126 |
1.6676 |
-0.0020 |
-0.12% |
| 2025-04-16 |
003154 |
華寶新活力混合C |
1.6126 |
1.6676 |
1.6097 |
1.6647 |
0.0029 |
0.18% |
| 2025-04-15 |
003154 |
華寶新活力混合C |
1.6097 |
1.6647 |
1.6076 |
1.6626 |
0.0021 |
0.13% |
|
|
| 2025-04-14 |
003154 |
華寶新活力混合C |
1.6076 |
1.6626 |
1.6027 |
1.6577 |
0.0049 |
0.31% |
| 2025-04-11 |
003154 |
華寶新活力混合C |
1.6027 |
1.6577 |
1.5960 |
1.6510 |
0.0067 |
0.42% |
| 2025-04-10 |
003154 |
華寶新活力混合C |
1.5960 |
1.6510 |
1.5729 |
1.6279 |
0.0231 |
1.47% |
| 2025-04-09 |
003154 |
華寶新活力混合C |
1.5729 |
1.6279 |
1.5617 |
1.6167 |
0.0112 |
0.72% |
| 2025-04-08 |
003154 |
華寶新活力混合C |
1.5617 |
1.6167 |
1.5405 |
1.5955 |
0.0212 |
1.38% |
| 2025-04-07 |
003154 |
華寶新活力混合C |
1.5405 |
1.5955 |
1.6478 |
1.7028 |
-0.1073 |
-6.51% |
| 2025-04-03 |
003154 |
華寶新活力混合C |
1.6478 |
1.7028 |
1.6595 |
1.7145 |
-0.0117 |
-0.71% |
| 2025-04-02 |
003154 |
華寶新活力混合C |
1.6595 |
1.7145 |
1.6601 |
1.7151 |
-0.0006 |
-0.04% |
| 2025-04-01 |
003154 |
華寶新活力混合C |
1.6601 |
1.7151 |
1.6629 |
1.7179 |
-0.0028 |
-0.17% |
| 2025-03-31 |
003154 |
華寶新活力混合C |
1.6629 |
1.7179 |
1.6650 |
1.7200 |
-0.0021 |
-0.13% |
| 2025-03-28 |
003154 |
華寶新活力混合C |
1.6650 |
1.7200 |
1.6655 |
1.7205 |
-0.0005 |
-0.03% |
| 2025-03-27 |
003154 |
華寶新活力混合C |
1.6655 |
1.7205 |
1.6682 |
1.7232 |
-0.0027 |
-0.16% |
| 2025-03-26 |
003154 |
華寶新活力混合C |
1.6682 |
1.7232 |
1.6678 |
1.7228 |
0.0004 |
0.02% |
| 2025-03-25 |
003154 |
華寶新活力混合C |
1.6678 |
1.7228 |
1.6711 |
1.7261 |
-0.0033 |
-0.20% |
| 2025-03-24 |
003154 |
華寶新活力混合C |
1.6711 |
1.7261 |
1.6694 |
1.7244 |
0.0017 |
0.10% |
| 2025-03-21 |
003154 |
華寶新活力混合C |
1.6694 |
1.7244 |
1.6793 |
1.7343 |
-0.0099 |
-0.59% |
| 2025-03-20 |
003154 |
華寶新活力混合C |
1.6793 |
1.7343 |
1.6753 |
1.7303 |
0.0040 |
0.24% |
| 2025-03-19 |
003154 |
華寶新活力混合C |
1.6753 |
1.7303 |
1.6793 |
1.7343 |
-0.0040 |
-0.24% |
| 2025-03-18 |
003154 |
華寶新活力混合C |
1.6793 |
1.7343 |
1.6755 |
1.7305 |
0.0038 |
0.23% |
| 2025-03-17 |
003154 |
華寶新活力混合C |
1.6755 |
1.7305 |
1.6864 |
1.7414 |
-0.0109 |
-0.65% |
| 2025-03-14 |
003154 |
華寶新活力混合C |
1.6864 |
1.7414 |
1.6814 |
1.7364 |
0.0050 |
0.30% |
| 2025-03-13 |
003154 |
華寶新活力混合C |
1.6814 |
1.7364 |
1.6882 |
1.7432 |
-0.0068 |
-0.40% |
| 2025-03-12 |
003154 |
華寶新活力混合C |
1.6882 |
1.7432 |
1.6849 |
1.7399 |
0.0033 |
0.20% |
| 2025-03-11 |
003154 |
華寶新活力混合C |
1.6849 |
1.7399 |
1.6909 |
1.7459 |
-0.0060 |
-0.35% |
| 2025-03-10 |
003154 |
華寶新活力混合C |
1.6909 |
1.7459 |
1.6904 |
1.7454 |
0.0005 |
0.03% |
| 2025-03-07 |
003154 |
華寶新活力混合C |
1.6904 |
1.7454 |
1.6947 |
1.7497 |
-0.0043 |
-0.25% |
| 2025-03-06 |
003154 |
華寶新活力混合C |
1.6947 |
1.7497 |
1.6931 |
1.7481 |
0.0016 |
0.09% |
| 2025-03-05 |
003154 |
華寶新活力混合C |
1.6931 |
1.7481 |
1.6896 |
1.7446 |
0.0035 |
0.21% |
| 2025-03-04 |
003154 |
華寶新活力混合C |
1.6896 |
1.7446 |
1.6877 |
1.7427 |
0.0019 |
0.11% |
| 2025-03-03 |
003154 |
華寶新活力混合C |
1.6877 |
1.7427 |
1.6906 |
1.7456 |
-0.0029 |
-0.17% |
| 2025-02-28 |
003154 |
華寶新活力混合C |
1.6906 |
1.7456 |
1.7062 |
1.7612 |
-0.0156 |
-0.91% |
| 2025-02-27 |
003154 |
華寶新活力混合C |
1.7062 |
1.7612 |
1.7126 |
1.7676 |
-0.0064 |
-0.37% |
| 2025-02-26 |
003154 |
華寶新活力混合C |
1.7126 |
1.7676 |
1.7077 |
1.7627 |
0.0049 |
0.29% |
| 2025-02-25 |
003154 |
華寶新活力混合C |
1.7077 |
1.7627 |
1.7121 |
1.7671 |
-0.0044 |
-0.26% |
| 2025-02-24 |
003154 |
華寶新活力混合C |
1.7121 |
1.7671 |
1.7177 |
1.7727 |
-0.0056 |
-0.33% |
