華寶新活力混合C基金凈值查詢(003154)
今天最新凈值
1.6754
0.0102 0.6100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6848
0.0004 0.0265%
- 累計(jì)凈值：1.7304
- 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)：0.48億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：林昊 曾健飛
近一年,華寶新活力混合C(003154)基金累計(jì)收益率6.43%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
003154 |
華寶新活力混合C |
1.7177 |
1.7727 |
1.7085 |
1.7635 |
0.0092 |
0.54% |
| 2025-02-20 |
003154 |
華寶新活力混合C |
1.7085 |
1.7635 |
1.7068 |
1.7618 |
0.0017 |
0.10% |
| 2025-02-19 |
003154 |
華寶新活力混合C |
1.7068 |
1.7618 |
1.6968 |
1.7518 |
0.0100 |
0.59% |
| 2025-02-18 |
003154 |
華寶新活力混合C |
1.6968 |
1.7518 |
1.7036 |
1.7586 |
-0.0068 |
-0.40% |
| 2025-02-17 |
003154 |
華寶新活力混合C |
1.7036 |
1.7586 |
1.7015 |
1.7565 |
0.0021 |
0.12% |
| 2025-02-14 |
003154 |
華寶新活力混合C |
1.7015 |
1.7565 |
1.6992 |
1.7542 |
0.0023 |
0.14% |
| 2025-02-13 |
003154 |
華寶新活力混合C |
1.6992 |
1.7542 |
1.7076 |
1.7626 |
-0.0084 |
-0.49% |
| 2025-02-12 |
003154 |
華寶新活力混合C |
1.7076 |
1.7626 |
1.7020 |
1.7570 |
0.0056 |
0.33% |
| 2025-02-11 |
003154 |
華寶新活力混合C |
1.7020 |
1.7570 |
1.7041 |
1.7591 |
-0.0021 |
-0.12% |
| 2025-02-10 |
003154 |
華寶新活力混合C |
1.7041 |
1.7591 |
1.7038 |
1.7588 |
0.0003 |
0.02% |
| 2025-02-07 |
003154 |
華寶新活力混合C |
1.7038 |
1.7588 |
1.6977 |
1.7527 |
0.0061 |
0.36% |
| 2025-02-06 |
003154 |
華寶新活力混合C |
1.6977 |
1.7527 |
1.6837 |
1.7387 |
0.0140 |
0.83% |
| 2025-02-05 |
003154 |
華寶新活力混合C |
1.6837 |
1.7387 |
1.6856 |
1.7406 |
-0.0019 |
-0.11% |
| 2025-01-27 |
003154 |
華寶新活力混合C |
1.6856 |
1.7406 |
1.6944 |
1.7494 |
-0.0088 |
-0.52% |
| 2025-01-22 |
003154 |
華寶新活力混合C |
1.6941 |
1.7491 |
1.6948 |
1.7498 |
-0.0007 |
-0.04% |
| 2025-01-14 |
003154 |
華寶新活力混合C |
1.6753 |
1.7303 |
1.6579 |
1.7129 |
0.0174 |
1.05% |
| 2025-01-13 |
003154 |
華寶新活力混合C |
1.6579 |
1.7129 |
1.6615 |
1.7165 |
-0.0036 |
-0.22% |
| 2025-01-10 |
003154 |
華寶新活力混合C |
1.6615 |
1.7165 |
1.6696 |
1.7246 |
-0.0081 |
-0.49% |
| 2025-01-09 |
003154 |
華寶新活力混合C |
1.6696 |
1.7246 |
1.6654 |
1.7204 |
0.0042 |
0.25% |
| 2025-01-08 |
003154 |
華寶新活力混合C |
1.6654 |
1.7204 |
1.6646 |
1.7196 |
0.0008 |
0.05% |
| 2025-01-07 |
003154 |
華寶新活力混合C |
1.6646 |
1.7196 |
1.6536 |
1.7086 |
0.0110 |
0.67% |
| 2025-01-06 |
003154 |
華寶新活力混合C |
1.6536 |
1.7086 |
1.6546 |
1.7096 |
-0.0010 |
-0.06% |
| 2025-01-03 |
003154 |
華寶新活力混合C |
1.6546 |
1.7096 |
1.6615 |
1.7165 |
-0.0069 |
-0.42% |
| 2025-01-02 |
003154 |
華寶新活力混合C |
1.6615 |
1.7165 |
1.6668 |
1.7218 |
-0.0053 |
-0.32% |
| 2024-12-31 |
003154 |
華寶新活力混合C |
1.6668 |
1.7218 |
1.6772 |
1.7322 |
-0.0104 |
-0.62% |
| 2024-12-26 |
003154 |
華寶新活力混合C |
1.6813 |
1.7363 |
1.6716 |
1.7266 |
0.0097 |
0.58% |
| 2024-12-25 |
003154 |
華寶新活力混合C |
1.6716 |
1.7266 |
1.6742 |
1.7292 |
-0.0026 |
-0.16% |
| 2024-12-24 |
003154 |
華寶新活力混合C |
1.6742 |
1.7292 |
1.6702 |
1.7252 |
0.0040 |
0.24% |
| 2024-12-23 |
003154 |
華寶新活力混合C |
1.6702 |
1.7252 |
1.6753 |
1.7303 |
-0.0051 |
-0.30% |
| 2024-12-20 |
003154 |
華寶新活力混合C |
1.6753 |
1.7303 |
1.6675 |
1.7225 |
0.0078 |
0.47% |
| 2024-12-19 |
003154 |
華寶新活力混合C |
1.6675 |
1.7225 |
1.6645 |
1.7195 |
0.0030 |
0.18% |
| 2024-12-18 |
003154 |
華寶新活力混合C |
1.6645 |
1.7195 |
1.6610 |
1.7160 |
0.0035 |
0.21% |
| 2024-12-17 |
003154 |
華寶新活力混合C |
1.6610 |
1.7160 |
1.6663 |
1.7213 |
-0.0053 |
-0.32% |
| 2024-12-16 |
003154 |
華寶新活力混合C |
1.6663 |
1.7213 |
1.6656 |
1.7206 |
0.0007 |
0.04% |
| 2024-12-13 |
003154 |
華寶新活力混合C |
1.6656 |
1.7206 |
1.6634 |
1.7184 |
0.0022 |
0.13% |
| 2024-12-12 |
003154 |
華寶新活力混合C |
1.6634 |
1.7184 |
1.6614 |
1.7164 |
0.0020 |
0.12% |
| 2024-12-11 |
003154 |
華寶新活力混合C |
1.6614 |
1.7164 |
1.6510 |
1.7060 |
0.0104 |
0.63% |
| 2024-12-10 |
003154 |
華寶新活力混合C |
1.6510 |
1.7060 |
1.6445 |
1.6995 |
0.0065 |
0.40% |
| 2024-12-09 |
003154 |
華寶新活力混合C |
1.6445 |
1.6995 |
1.6425 |
1.6975 |
0.0020 |
0.12% |
| 2024-12-06 |
003154 |
華寶新活力混合C |
1.6425 |
1.6975 |
1.6427 |
1.6977 |
-0.0002 |
-0.01% |
| 2024-12-05 |
003154 |
華寶新活力混合C |
1.6427 |
1.6977 |
1.6408 |
1.6958 |
0.0019 |
0.12% |
| 2024-12-04 |
003154 |
華寶新活力混合C |
1.6408 |
1.6958 |
1.6433 |
1.6983 |
-0.0025 |
-0.15% |
| 2024-12-03 |
003154 |
華寶新活力混合C |
1.6433 |
1.6983 |
1.6451 |
1.7001 |
-0.0018 |
-0.11% |
| 2024-12-02 |
003154 |
華寶新活力混合C |
1.6451 |
1.7001 |
1.6382 |
1.6932 |
0.0069 |
0.42% |
| 2024-11-29 |
003154 |
華寶新活力混合C |
1.6382 |
1.6932 |
1.6356 |
1.6906 |
0.0026 |
0.16% |
| 2024-11-28 |
003154 |
華寶新活力混合C |
1.6356 |
1.6906 |
1.6345 |
1.6895 |
0.0011 |
0.07% |
| 2024-11-27 |
003154 |
華寶新活力混合C |
1.6345 |
1.6895 |
1.6334 |
1.6884 |
0.0011 |
0.07% |
| 2024-11-26 |
003154 |
華寶新活力混合C |
1.6334 |
1.6884 |
1.6329 |
1.6879 |
0.0005 |
0.03% |
| 2024-11-25 |
003154 |
華寶新活力混合C |
1.6329 |
1.6879 |
1.6317 |
1.6867 |
0.0012 |
0.07% |
| 2024-11-22 |
003154 |
華寶新活力混合C |
1.6317 |
1.6867 |
1.6343 |
1.6893 |
-0.0026 |
-0.16% |
| 2024-11-21 |
003154 |
華寶新活力混合C |
1.6343 |
1.6893 |
1.6322 |
1.6872 |
0.0021 |
0.13% |
| 2024-11-20 |
003154 |
華寶新活力混合C |
1.6322 |
1.6872 |
1.6311 |
1.6861 |
0.0011 |
0.07% |
| 2024-11-19 |
003154 |
華寶新活力混合C |
1.6311 |
1.6861 |
1.6281 |
1.6831 |
0.0030 |
0.18% |
| 2024-11-18 |
003154 |
華寶新活力混合C |
1.6281 |
1.6831 |
1.6323 |
1.6873 |
-0.0042 |
-0.26% |
| 2024-11-15 |
003154 |
華寶新活力混合C |
1.6323 |
1.6873 |
1.6359 |
1.6909 |
-0.0036 |
-0.22% |
| 2024-11-14 |
003154 |
華寶新活力混合C |
1.6359 |
1.6909 |
1.6379 |
1.6929 |
-0.0020 |
-0.12% |
| 2024-11-13 |
003154 |
華寶新活力混合C |
1.6379 |
1.6929 |
1.6380 |
1.6930 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003154 |
華寶新活力混合C |
1.6380 |
1.6930 |
1.6372 |
1.6922 |
0.0008 |
0.05% |
| 2024-11-11 |
003154 |
華寶新活力混合C |
1.6372 |
1.6922 |
1.6329 |
1.6879 |
0.0043 |
0.26% |
| 2024-11-08 |
003154 |
華寶新活力混合C |
1.6329 |
1.6879 |
1.6319 |
1.6869 |
0.0010 |
0.06% |
| 2024-11-07 |
003154 |
華寶新活力混合C |
1.6319 |
1.6869 |
1.6312 |
1.6862 |
0.0007 |
0.04% |
| 2024-11-06 |
003154 |
華寶新活力混合C |
1.6312 |
1.6862 |
1.6327 |
1.6877 |
-0.0015 |
-0.09% |
| 2024-11-05 |
003154 |
華寶新活力混合C |
1.6327 |
1.6877 |
1.6261 |
1.6811 |
0.0066 |
0.41% |
| 2024-11-04 |
003154 |
華寶新活力混合C |
1.6261 |
1.6811 |
1.6219 |
1.6769 |
0.0042 |
0.26% |
| 2024-11-01 |
003154 |
華寶新活力混合C |
1.6219 |
1.6769 |
1.6237 |
1.6787 |
-0.0018 |
-0.11% |
| 2024-10-31 |
003154 |
華寶新活力混合C |
1.6237 |
1.6787 |
1.6225 |
1.6775 |
0.0012 |
0.07% |
| 2024-10-30 |
003154 |
華寶新活力混合C |
1.6225 |
1.6775 |
1.6226 |
1.6776 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003154 |
華寶新活力混合C |
1.6226 |
1.6776 |
1.6248 |
1.6798 |
-0.0022 |
-0.14% |
| 2024-10-28 |
003154 |
華寶新活力混合C |
1.6248 |
1.6798 |
1.6244 |
1.6794 |
0.0004 |
0.02% |
| 2024-10-25 |
003154 |
華寶新活力混合C |
1.6244 |
1.6794 |
1.6226 |
1.6776 |
0.0018 |
0.11% |
| 2024-10-24 |
003154 |
華寶新活力混合C |
1.6226 |
1.6776 |
1.6225 |
1.6775 |
0.0001 |
0.01% |
| 2024-10-23 |
003154 |
華寶新活力混合C |
1.6225 |
1.6775 |
1.6237 |
1.6787 |
-0.0012 |
-0.07% |
| 2024-10-22 |
003154 |
華寶新活力混合C |
1.6237 |
1.6787 |
1.6213 |
1.6763 |
0.0024 |
0.15% |
| 2024-10-21 |
003154 |
華寶新活力混合C |
1.6213 |
1.6763 |
1.6182 |
1.6732 |
0.0031 |
0.19% |
| 2024-10-18 |
003154 |
華寶新活力混合C |
1.6182 |
1.6732 |
1.6102 |
1.6652 |
0.0080 |
0.50% |
| 2024-10-17 |
003154 |
華寶新活力混合C |
1.6102 |
1.6652 |
1.6096 |
1.6646 |
0.0006 |
0.04% |
| 2024-10-16 |
003154 |
華寶新活力混合C |
1.6096 |
1.6646 |
1.6110 |
1.6660 |
-0.0014 |
-0.09% |
| 2024-10-15 |
003154 |
華寶新活力混合C |
1.6110 |
1.6660 |
1.6135 |
1.6685 |
-0.0025 |
-0.15% |
| 2024-10-14 |
003154 |
華寶新活力混合C |
1.6135 |
1.6685 |
1.6109 |
1.6659 |
0.0026 |
0.16% |
| 2024-10-11 |
003154 |
華寶新活力混合C |
1.6109 |
1.6659 |
1.6152 |
1.6702 |
-0.0043 |
-0.27% |
| 2024-10-10 |
003154 |
華寶新活力混合C |
1.6152 |
1.6702 |
1.6088 |
1.6638 |
0.0064 |
0.40% |
| 2024-10-09 |
003154 |
華寶新活力混合C |
1.6088 |
1.6638 |
1.6129 |
1.6679 |
-0.0041 |
-0.25% |
| 2024-10-08 |
003154 |
華寶新活力混合C |
1.6129 |
1.6679 |
1.6026 |
1.6576 |
0.0103 |
0.64% |
| 2024-09-30 |
003154 |
華寶新活力混合C |
1.6026 |
1.6576 |
1.5821 |
1.6371 |
0.0205 |
1.30% |
| 2024-09-27 |
003154 |
華寶新活力混合C |
1.5821 |
1.6371 |
1.5900 |
1.6450 |
-0.0079 |
-0.50% |
| 2024-09-26 |
003154 |
華寶新活力混合C |
1.5900 |
1.6450 |
1.5941 |
1.6491 |
-0.0041 |
-0.26% |
| 2024-09-25 |
003154 |
華寶新活力混合C |
1.5941 |
1.6491 |
1.5877 |
1.6427 |
0.0064 |
0.40% |
| 2024-09-24 |
003154 |
華寶新活力混合C |
1.5877 |
1.6427 |
1.5864 |
1.6414 |
0.0013 |
0.08% |
| 2024-09-23 |
003154 |
華寶新活力混合C |
1.5864 |
1.6414 |
1.5850 |
1.6400 |
0.0014 |
0.09% |
| 2024-09-20 |
003154 |
華寶新活力混合C |
1.5850 |
1.6400 |
1.5836 |
1.6386 |
0.0014 |
0.09% |
| 2024-09-19 |
003154 |
華寶新活力混合C |
1.5836 |
1.6386 |
1.5831 |
1.6381 |
0.0005 |
0.03% |
| 2024-09-18 |
003154 |
華寶新活力混合C |
1.5831 |
1.6381 |
1.5785 |
1.6335 |
0.0046 |
0.29% |
| 2024-09-13 |
003154 |
華寶新活力混合C |
1.5785 |
1.6335 |
1.5709 |
1.6259 |
0.0076 |
0.48% |
| 2024-09-12 |
003154 |
華寶新活力混合C |
1.5709 |
1.6259 |
1.5705 |
1.6255 |
0.0004 |
0.03% |
| 2024-09-11 |
003154 |
華寶新活力混合C |
1.5705 |
1.6255 |
1.5709 |
1.6259 |
-0.0004 |
-0.03% |
| 2024-09-10 |
003154 |
華寶新活力混合C |
1.5709 |
1.6259 |
1.5668 |
1.6218 |
0.0041 |
0.26% |
| 2024-09-09 |
003154 |
華寶新活力混合C |
1.5668 |
1.6218 |
1.5631 |
1.6181 |
0.0037 |
0.24% |
| 2024-09-06 |
003154 |
華寶新活力混合C |
1.5631 |
1.6181 |
1.5635 |
1.6185 |
-0.0004 |
-0.03% |
| 2024-09-05 |
003154 |
華寶新活力混合C |
1.5635 |
1.6185 |
1.5619 |
1.6169 |
0.0016 |
0.10% |
| 2024-09-04 |
003154 |
華寶新活力混合C |
1.5619 |
1.6169 |
1.5606 |
1.6156 |
0.0013 |
0.08% |
| 2024-09-03 |
003154 |
華寶新活力混合C |
1.5606 |
1.6156 |
1.5595 |
1.6145 |
0.0011 |
0.07% |
| 2024-09-02 |
003154 |
華寶新活力混合C |
1.5595 |
1.6145 |
1.5583 |
1.6133 |
0.0012 |
0.08% |
| 2024-08-30 |
003154 |
華寶新活力混合C |
1.5583 |
1.6133 |
1.5549 |
1.6099 |
0.0034 |
0.22% |
| 2024-08-29 |
003154 |
華寶新活力混合C |
1.5549 |
1.6099 |
1.5560 |
1.6110 |
-0.0011 |
-0.07% |
| 2024-08-28 |
003154 |
華寶新活力混合C |
1.5560 |
1.6110 |
1.5518 |
1.6068 |
0.0042 |
0.27% |
| 2024-08-27 |
003154 |
華寶新活力混合C |
1.5518 |
1.6068 |
1.5566 |
1.6116 |
-0.0048 |
-0.31% |
| 2024-08-26 |
003154 |
華寶新活力混合C |
1.5566 |
1.6116 |
1.5588 |
1.6138 |
-0.0022 |
-0.14% |
| 2024-08-23 |
003154 |
華寶新活力混合C |
1.5588 |
1.6138 |
1.5588 |
1.6138 |
0.0000 |
0.00% |
| 2024-08-22 |
003154 |
華寶新活力混合C |
1.5588 |
1.6138 |
1.5595 |
1.6145 |
-0.0007 |
-0.04% |
| 2024-08-21 |
003154 |
華寶新活力混合C |
1.5595 |
1.6145 |
1.5575 |
1.6125 |
0.0020 |
0.13% |
| 2024-08-20 |
003154 |
華寶新活力混合C |
1.5575 |
1.6125 |
1.5591 |
1.6141 |
-0.0016 |
-0.10% |
| 2024-08-19 |
003154 |
華寶新活力混合C |
1.5591 |
1.6141 |
1.5561 |
1.6111 |
0.0030 |
0.19% |
| 2024-08-16 |
003154 |
華寶新活力混合C |
1.5561 |
1.6111 |
1.5570 |
1.6120 |
-0.0009 |
-0.06% |
| 2024-08-15 |
003154 |
華寶新活力混合C |
1.5570 |
1.6120 |
1.5595 |
1.6145 |
-0.0025 |
-0.16% |
| 2024-08-14 |
003154 |
華寶新活力混合C |
1.5595 |
1.6145 |
1.5532 |
1.6082 |
0.0063 |
0.41% |
| 2024-08-13 |
003154 |
華寶新活力混合C |
1.5532 |
1.6082 |
1.5460 |
1.6010 |
0.0072 |
0.47% |
| 2024-08-12 |
003154 |
華寶新活力混合C |
1.5460 |
1.6010 |
1.5595 |
1.6145 |
-0.0135 |
-0.87% |
| 2024-08-09 |
003154 |
華寶新活力混合C |
1.5595 |
1.6145 |
1.5621 |
1.6171 |
-0.0026 |
-0.17% |
| 2024-08-08 |
003154 |
華寶新活力混合C |
1.5621 |
1.6171 |
1.5695 |
1.6245 |
-0.0074 |
-0.47% |
| 2024-08-07 |
003154 |
華寶新活力混合C |
1.5695 |
1.6245 |
1.5654 |
1.6204 |
0.0041 |
0.26% |
| 2024-08-06 |
003154 |
華寶新活力混合C |
1.5654 |
1.6204 |
1.5657 |
1.6207 |
-0.0003 |
-0.02% |
| 2024-08-05 |
003154 |
華寶新活力混合C |
1.5657 |
1.6207 |
1.5726 |
1.6276 |
-0.0069 |
-0.44% |
| 2024-08-02 |
003154 |
華寶新活力混合C |
1.5726 |
1.6276 |
1.5749 |
1.6299 |
-0.0023 |
-0.15% |
| 2024-07-31 |
003154 |
華寶新活力混合C |
1.5722 |
1.6272 |
1.5671 |
1.6221 |
0.0051 |
0.33% |
| 2024-07-30 |
003154 |
華寶新活力混合C |
1.5671 |
1.6221 |
1.5648 |
1.6198 |
0.0023 |
0.15% |
| 2024-07-29 |
003154 |
華寶新活力混合C |
1.5648 |
1.6198 |
1.5600 |
1.6150 |
0.0048 |
0.31% |
| 2024-07-26 |
003154 |
華寶新活力混合C |
1.5600 |
1.6150 |
1.5568 |
1.6118 |
0.0032 |
0.21% |
| 2024-07-25 |
003154 |
華寶新活力混合C |
1.5568 |
1.6118 |
1.5570 |
1.6120 |
-0.0002 |
-0.01% |
| 2024-07-24 |
003154 |
華寶新活力混合C |
1.5570 |
1.6120 |
1.5592 |
1.6142 |
-0.0022 |
-0.14% |
| 2024-07-23 |
003154 |
華寶新活力混合C |
1.5592 |
1.6142 |
1.5644 |
1.6194 |
-0.0052 |
-0.33% |
| 2024-07-22 |
003154 |
華寶新活力混合C |
1.5644 |
1.6194 |
1.5620 |
1.6170 |
0.0024 |
0.15% |
| 2024-07-19 |
003154 |
華寶新活力混合C |
1.5620 |
1.6170 |
1.5628 |
1.6178 |
-0.0008 |
-0.05% |
| 2024-07-18 |
003154 |
華寶新活力混合C |
1.5628 |
1.6178 |
1.5621 |
1.6171 |
0.0007 |
0.04% |
| 2024-07-17 |
003154 |
華寶新活力混合C |
1.5621 |
1.6171 |
1.5686 |
1.6236 |
-0.0065 |
-0.41% |
| 2024-07-16 |
003154 |
華寶新活力混合C |
1.5686 |
1.6236 |
1.5671 |
1.6221 |
0.0015 |
0.10% |
| 2024-07-15 |
003154 |
華寶新活力混合C |
1.5671 |
1.6221 |
1.5682 |
1.6232 |
-0.0011 |
-0.07% |
| 2024-07-12 |
003154 |
華寶新活力混合C |
1.5682 |
1.6232 |
1.5720 |
1.6270 |
-0.0038 |
-0.24% |
| 2024-07-11 |
003154 |
華寶新活力混合C |
1.5720 |
1.6270 |
1.5660 |
1.6210 |
0.0060 |
0.38% |
| 2024-07-10 |
003154 |
華寶新活力混合C |
1.5660 |
1.6210 |
1.5660 |
1.6210 |
0.0000 |
0.00% |
| 2024-07-09 |
003154 |
華寶新活力混合C |
1.5660 |
1.6210 |
1.5562 |
1.6112 |
0.0098 |
0.63% |
| 2024-07-08 |
003154 |
華寶新活力混合C |
1.5562 |
1.6112 |
1.5591 |
1.6141 |
-0.0029 |
-0.19% |
| 2024-07-05 |
003154 |
華寶新活力混合C |
1.5591 |
1.6141 |
1.5580 |
1.6130 |
0.0011 |
0.07% |
| 2024-07-04 |
003154 |
華寶新活力混合C |
1.5580 |
1.6130 |
1.5626 |
1.6176 |
-0.0046 |
-0.29% |
| 2024-07-03 |
003154 |
華寶新活力混合C |
1.5626 |
1.6176 |
1.5653 |
1.6203 |
-0.0027 |
-0.17% |
| 2024-07-02 |
003154 |
華寶新活力混合C |
1.5653 |
1.6203 |
1.5666 |
1.6216 |
-0.0013 |
-0.08% |
| 2024-07-01 |
003154 |
華寶新活力混合C |
1.5666 |
1.6216 |
1.5704 |
1.6254 |
-0.0038 |
-0.24% |
| 2024-06-28 |
003154 |
華寶新活力混合C |
1.5704 |
1.6254 |
1.5672 |
1.6222 |
0.0032 |
0.20% |
| 2024-06-27 |
003154 |
華寶新活力混合C |
1.5672 |
1.6222 |
1.5692 |
1.6242 |
-0.0020 |
-0.13% |
| 2024-06-26 |
003154 |
華寶新活力混合C |
1.5692 |
1.6242 |
1.5640 |
1.6190 |
0.0052 |
0.33% |
| 2024-06-25 |
003154 |
華寶新活力混合C |
1.5640 |
1.6190 |
1.5589 |
1.6139 |
0.0051 |
0.33% |
| 2024-06-24 |
003154 |
華寶新活力混合C |
1.5589 |
1.6139 |
1.5629 |
1.6179 |
-0.0040 |
-0.26% |
| 2024-06-21 |
003154 |
華寶新活力混合C |
1.5629 |
1.6179 |
1.5648 |
1.6198 |
-0.0019 |
-0.12% |
| 2024-06-20 |
003154 |
華寶新活力混合C |
1.5648 |
1.6198 |
1.5661 |
1.6211 |
-0.0013 |
-0.08% |
| 2024-06-19 |
003154 |
華寶新活力混合C |
1.5661 |
1.6211 |
1.5675 |
1.6225 |
-0.0014 |
-0.09% |
| 2024-06-18 |
003154 |
華寶新活力混合C |
1.5675 |
1.6225 |
1.5662 |
1.6212 |
0.0013 |
0.08% |
| 2024-06-17 |
003154 |
華寶新活力混合C |
1.5662 |
1.6212 |
1.5704 |
1.6254 |
-0.0042 |
-0.27% |
| 2024-06-14 |
003154 |
華寶新活力混合C |
1.5704 |
1.6254 |
1.5684 |
1.6234 |
0.0020 |
0.13% |
| 2024-06-13 |
003154 |
華寶新活力混合C |
1.5684 |
1.6234 |
1.5695 |
1.6245 |
-0.0011 |
-0.07% |
| 2024-06-12 |
003154 |
華寶新活力混合C |
1.5695 |
1.6245 |
1.5671 |
1.6221 |
0.0024 |
0.15% |
| 2024-06-11 |
003154 |
華寶新活力混合C |
1.5671 |
1.6221 |
1.5676 |
1.6226 |
-0.0005 |
-0.03% |
| 2024-06-07 |
003154 |
華寶新活力混合C |
1.5676 |
1.6226 |
1.5683 |
1.6233 |
-0.0007 |
-0.04% |
| 2024-06-06 |
003154 |
華寶新活力混合C |
1.5683 |
1.6233 |
1.5683 |
1.6233 |
0.0000 |
0.00% |
| 2024-06-05 |
003154 |
華寶新活力混合C |
1.5683 |
1.6233 |
1.5712 |
1.6262 |
-0.0029 |
-0.18% |
| 2024-06-04 |
003154 |
華寶新活力混合C |
1.5712 |
1.6262 |
1.5671 |
1.6221 |
0.0041 |
0.26% |
| 2024-06-03 |
003154 |
華寶新活力混合C |
1.5671 |
1.6221 |
1.5717 |
1.6267 |
-0.0046 |
-0.29% |
| 2024-05-31 |
003154 |
華寶新活力混合C |
1.5717 |
1.6267 |
1.5750 |
1.6300 |
-0.0033 |
-0.21% |
| 2024-05-30 |
003154 |
華寶新活力混合C |
1.5750 |
1.6300 |
1.5791 |
1.6341 |
-0.0041 |
-0.26% |
| 2024-05-29 |
003154 |
華寶新活力混合C |
1.5791 |
1.6341 |
1.5761 |
1.6311 |
0.0030 |
0.19% |
| 2024-05-28 |
003154 |
華寶新活力混合C |
1.5761 |
1.6311 |
1.5756 |
1.6306 |
0.0005 |
0.03% |
| 2024-05-27 |
003154 |
華寶新活力混合C |
1.5756 |
1.6306 |
1.5743 |
1.6293 |
0.0013 |
0.08% |
| 2024-05-24 |
003154 |
華寶新活力混合C |
1.5743 |
1.6293 |
1.5765 |
1.6315 |
-0.0022 |
-0.14% |
| 2024-05-23 |
003154 |
華寶新活力混合C |
1.5765 |
1.6315 |
1.5821 |
1.6371 |
-0.0056 |
-0.35% |
| 2024-05-22 |
003154 |
華寶新活力混合C |
1.5821 |
1.6371 |
1.5826 |
1.6376 |
-0.0005 |
-0.03% |
