華寶新飛躍靈活配置混合(華寶新飛躍混合)基金凈值查詢(004335)
今天最新凈值
2.1175
-0.0030 -0.1400%
2025-05-23
盤中實時估值(僅供參考)
2.1067
-0.0108 -0.5112%
- 累計凈值：2.1175
- 成立日期：2017-02-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0517億
- 最近資產(chǎn)：2.21億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：李棟梁 唐雪倩
近一年華寶新飛躍靈活配置混合|華寶新飛躍混合基金凈值查詢
近一年,華寶新飛躍靈活配置混合(004335)基金累計收益率8.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004335 |
華寶新飛躍靈活配置混合 |
2.1083 |
2.1083 |
2.1175 |
2.1175 |
-0.0092 |
-0.43% |
| 2025-05-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.1175 |
2.1175 |
2.1205 |
2.1205 |
-0.0030 |
-0.14% |
| 2025-05-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.1205 |
2.1205 |
2.1136 |
2.1136 |
0.0069 |
0.33% |
| 2025-05-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.1136 |
2.1136 |
2.1082 |
2.1082 |
0.0054 |
0.26% |
| 2025-05-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.1082 |
2.1082 |
2.1085 |
2.1085 |
-0.0003 |
-0.01% |
| 2025-05-16 |
004335 |
華寶新飛躍靈活配置混合 |
2.1085 |
2.1085 |
2.1124 |
2.1124 |
-0.0039 |
-0.18% |
| 2025-05-15 |
004335 |
華寶新飛躍靈活配置混合 |
2.1124 |
2.1124 |
2.1224 |
2.1224 |
-0.0100 |
-0.47% |
| 2025-05-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.1224 |
2.1224 |
2.1110 |
2.1110 |
0.0114 |
0.54% |
| 2025-05-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.1110 |
2.1110 |
2.1075 |
2.1075 |
0.0035 |
0.17% |
| 2025-05-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.1075 |
2.1075 |
2.0987 |
2.0987 |
0.0088 |
0.42% |
|
|
| 2025-05-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0987 |
2.0987 |
2.1003 |
2.1003 |
-0.0016 |
-0.08% |
| 2025-05-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.1003 |
2.1003 |
2.0945 |
2.0945 |
0.0058 |
0.28% |
| 2025-05-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0945 |
2.0945 |
2.0876 |
2.0876 |
0.0069 |
0.33% |
| 2025-05-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0876 |
2.0876 |
2.0802 |
2.0802 |
0.0074 |
0.36% |
| 2025-04-30 |
004335 |
華寶新飛躍靈活配置混合 |
2.0802 |
2.0802 |
2.0814 |
2.0814 |
-0.0012 |
-0.06% |
| 2025-04-29 |
004335 |
華寶新飛躍靈活配置混合 |
2.0814 |
2.0814 |
2.0841 |
2.0841 |
-0.0027 |
-0.13% |
| 2025-04-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.0841 |
2.0841 |
2.0835 |
2.0835 |
0.0006 |
0.03% |
| 2025-04-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.0835 |
2.0835 |
2.0840 |
2.0840 |
-0.0005 |
-0.02% |
| 2025-04-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.0840 |
2.0840 |
2.0828 |
2.0828 |
0.0012 |
0.06% |
| 2025-04-23 |
004335 |
華寶新飛躍靈活配置混合 |
2.0828 |
2.0828 |
2.0838 |
2.0838 |
-0.0010 |
-0.05% |
| 2025-04-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.0838 |
2.0838 |
2.0811 |
2.0811 |
0.0027 |
0.13% |
| 2025-04-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.0811 |
2.0811 |
2.0777 |
2.0777 |
0.0034 |
0.16% |
| 2025-04-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.0777 |
2.0777 |
2.0768 |
2.0768 |
0.0009 |
0.04% |
| 2025-04-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.0768 |
2.0768 |
2.0793 |
2.0793 |
-0.0025 |
-0.12% |
| 2025-04-16 |
004335 |
華寶新飛躍靈活配置混合 |
2.0793 |
2.0793 |
2.0747 |
2.0747 |
0.0046 |
0.22% |
|
|
| 2025-04-15 |
004335 |
華寶新飛躍靈活配置混合 |
2.0747 |
2.0747 |
2.0710 |
2.0710 |
0.0037 |
0.18% |
| 2025-04-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.0710 |
2.0710 |
2.0666 |
2.0666 |
0.0044 |
0.21% |
| 2025-04-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0666 |
2.0666 |
2.0613 |
2.0613 |
0.0053 |
0.26% |
| 2025-04-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0613 |
2.0613 |
2.0510 |
2.0510 |
0.0103 |
0.50% |
| 2025-04-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0510 |
2.0510 |
2.0442 |
2.0442 |
0.0068 |
0.33% |
| 2025-04-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.0442 |
2.0442 |
2.0311 |
2.0311 |
0.0131 |
0.64% |
| 2025-04-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0311 |
2.0311 |
2.1003 |
2.1003 |
-0.0692 |
-3.29% |
| 2025-04-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.1003 |
2.1003 |
2.1054 |
2.1054 |
-0.0051 |
-0.24% |
| 2025-04-02 |
004335 |
華寶新飛躍靈活配置混合 |
2.1054 |
2.1054 |
2.1027 |
2.1027 |
0.0027 |
0.13% |
| 2025-04-01 |
004335 |
華寶新飛躍靈活配置混合 |
2.1027 |
2.1027 |
2.1014 |
2.1014 |
0.0013 |
0.06% |
| 2025-03-31 |
004335 |
華寶新飛躍靈活配置混合 |
2.1014 |
2.1014 |
2.1062 |
2.1062 |
-0.0048 |
-0.23% |
| 2025-03-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.1062 |
2.1062 |
2.1108 |
2.1108 |
-0.0046 |
-0.22% |
| 2025-03-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.1108 |
2.1108 |
2.1043 |
2.1043 |
0.0065 |
0.31% |
| 2025-03-26 |
004335 |
華寶新飛躍靈活配置混合 |
2.1043 |
2.1043 |
2.1062 |
2.1062 |
-0.0019 |
-0.09% |
| 2025-03-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.1062 |
2.1062 |
2.1046 |
2.1046 |
0.0016 |
0.08% |
| 2025-03-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.1046 |
2.1046 |
2.0966 |
2.0966 |
0.0080 |
0.38% |
| 2025-03-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.0966 |
2.0966 |
2.1104 |
2.1104 |
-0.0138 |
-0.65% |
| 2025-03-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.1104 |
2.1104 |
2.1187 |
2.1187 |
-0.0083 |
-0.39% |
| 2025-03-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.1187 |
2.1187 |
2.1151 |
2.1151 |
0.0036 |
0.17% |
| 2025-03-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.1151 |
2.1151 |
2.1091 |
2.1091 |
0.0060 |
0.28% |
| 2025-03-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.1091 |
2.1091 |
2.1138 |
2.1138 |
-0.0047 |
-0.22% |
| 2025-03-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.1138 |
2.1138 |
2.0902 |
2.0902 |
0.0236 |
1.13% |
| 2025-03-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0902 |
2.0902 |
2.0932 |
2.0932 |
-0.0030 |
-0.14% |
| 2025-03-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.0932 |
2.0932 |
2.0968 |
2.0968 |
-0.0036 |
-0.17% |
| 2025-03-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0968 |
2.0968 |
2.0947 |
2.0947 |
0.0021 |
0.10% |
| 2025-03-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0947 |
2.0947 |
2.1018 |
2.1018 |
-0.0071 |
-0.34% |
| 2025-03-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.1018 |
2.1018 |
2.1069 |
2.1069 |
-0.0051 |
-0.24% |
| 2025-03-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.1069 |
2.1069 |
2.0954 |
2.0954 |
0.0115 |
0.55% |
| 2025-03-05 |
004335 |
華寶新飛躍靈活配置混合 |
2.0954 |
2.0954 |
2.0910 |
2.0910 |
0.0044 |
0.21% |
| 2025-03-04 |
004335 |
華寶新飛躍靈活配置混合 |
2.0910 |
2.0910 |
2.0910 |
2.0910 |
0.0000 |
0.00% |
| 2025-03-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.0910 |
2.0910 |
2.0909 |
2.0909 |
0.0001 |
0.00% |
| 2025-02-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.0909 |
2.0909 |
2.1131 |
2.1131 |
-0.0222 |
-1.05% |
| 2025-02-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.1131 |
2.1131 |
2.1109 |
2.1109 |
0.0022 |
0.10% |
| 2025-02-26 |
004335 |
華寶新飛躍靈活配置混合 |
2.1109 |
2.1109 |
2.1003 |
2.1003 |
0.0106 |
0.50% |
| 2025-02-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.1003 |
2.1003 |
2.1151 |
2.1151 |
-0.0148 |
-0.70% |
| 2025-02-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.1151 |
2.1151 |
2.1180 |
2.1180 |
-0.0029 |
-0.14% |
| 2025-02-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.1180 |
2.1180 |
2.1058 |
2.1058 |
0.0122 |
0.58% |
| 2025-02-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.1058 |
2.1058 |
2.1095 |
2.1095 |
-0.0037 |
-0.18% |
| 2025-02-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.1095 |
2.1095 |
2.1007 |
2.1007 |
0.0088 |
0.42% |
| 2025-02-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.1007 |
2.1007 |
2.1088 |
2.1088 |
-0.0081 |
-0.38% |
| 2025-02-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.1088 |
2.1088 |
2.1052 |
2.1052 |
0.0036 |
0.17% |
| 2025-02-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.1052 |
2.1052 |
2.0960 |
2.0960 |
0.0092 |
0.44% |
| 2025-02-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0960 |
2.0960 |
2.1011 |
2.1011 |
-0.0051 |
-0.24% |
| 2025-02-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.1011 |
2.1011 |
2.0920 |
2.0920 |
0.0091 |
0.43% |
| 2025-02-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0920 |
2.0920 |
2.0933 |
2.0933 |
-0.0013 |
-0.06% |
| 2025-02-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0933 |
2.0933 |
2.0938 |
2.0938 |
-0.0005 |
-0.02% |
| 2025-02-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0938 |
2.0938 |
2.0811 |
2.0811 |
0.0127 |
0.61% |
| 2025-02-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0811 |
2.0811 |
2.0672 |
2.0672 |
0.0139 |
0.67% |
| 2025-02-05 |
004335 |
華寶新飛躍靈活配置混合 |
2.0672 |
2.0672 |
2.0774 |
2.0774 |
-0.0102 |
-0.49% |
| 2025-01-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.0774 |
2.0774 |
2.0764 |
2.0764 |
0.0010 |
0.05% |
| 2025-01-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.0664 |
2.0664 |
2.0742 |
2.0742 |
-0.0078 |
-0.38% |
| 2025-01-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.0665 |
2.0665 |
2.0386 |
2.0386 |
0.0279 |
1.37% |
| 2025-01-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0386 |
2.0386 |
2.0438 |
2.0438 |
-0.0052 |
-0.25% |
| 2025-01-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0438 |
2.0438 |
2.0536 |
2.0536 |
-0.0098 |
-0.48% |
| 2025-01-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0536 |
2.0536 |
2.0568 |
2.0568 |
-0.0032 |
-0.16% |
| 2025-01-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.0568 |
2.0568 |
2.0590 |
2.0590 |
-0.0022 |
-0.11% |
| 2025-01-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.0590 |
2.0590 |
2.0523 |
2.0523 |
0.0067 |
0.33% |
| 2025-01-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0523 |
2.0523 |
2.0559 |
2.0559 |
-0.0036 |
-0.18% |
| 2025-01-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.0559 |
2.0559 |
2.0680 |
2.0680 |
-0.0121 |
-0.59% |
| 2025-01-02 |
004335 |
華寶新飛躍靈活配置混合 |
2.0680 |
2.0680 |
2.1014 |
2.1014 |
-0.0334 |
-1.59% |
| 2024-12-31 |
004335 |
華寶新飛躍靈活配置混合 |
2.1014 |
2.1014 |
2.1159 |
2.1159 |
-0.0145 |
-0.69% |
| 2024-12-26 |
004335 |
華寶新飛躍靈活配置混合 |
2.1070 |
2.1070 |
2.1073 |
2.1073 |
-0.0003 |
-0.01% |
| 2024-12-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.1073 |
2.1073 |
2.1046 |
2.1046 |
0.0027 |
0.13% |
| 2024-12-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.1046 |
2.1046 |
2.0899 |
2.0899 |
0.0147 |
0.70% |
| 2024-12-23 |
004335 |
華寶新飛躍靈活配置混合 |
2.0899 |
2.0899 |
2.0864 |
2.0864 |
0.0035 |
0.17% |
| 2024-12-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.0864 |
2.0864 |
2.0869 |
2.0869 |
-0.0005 |
-0.02% |
| 2024-12-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.0869 |
2.0869 |
2.0853 |
2.0853 |
0.0016 |
0.08% |
| 2024-12-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.0853 |
2.0853 |
2.0798 |
2.0798 |
0.0055 |
0.26% |
| 2024-12-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.0798 |
2.0798 |
2.0766 |
2.0766 |
0.0032 |
0.15% |
| 2024-12-16 |
004335 |
華寶新飛躍靈活配置混合 |
2.0766 |
2.0766 |
2.0780 |
2.0780 |
-0.0014 |
-0.07% |
| 2024-12-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.0780 |
2.0780 |
2.1025 |
2.1025 |
-0.0245 |
-1.17% |
| 2024-12-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.1025 |
2.1025 |
2.0862 |
2.0862 |
0.0163 |
0.78% |
| 2024-12-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0862 |
2.0862 |
2.0871 |
2.0871 |
-0.0009 |
-0.04% |
| 2024-12-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0871 |
2.0871 |
2.0808 |
2.0808 |
0.0063 |
0.30% |
| 2024-12-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0808 |
2.0808 |
2.0813 |
2.0813 |
-0.0005 |
-0.02% |
| 2024-12-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0813 |
2.0813 |
2.0676 |
2.0676 |
0.0137 |
0.66% |
| 2024-12-05 |
004335 |
華寶新飛躍靈活配置混合 |
2.0676 |
2.0676 |
2.0692 |
2.0692 |
-0.0016 |
-0.08% |
| 2024-12-04 |
004335 |
華寶新飛躍靈活配置混合 |
2.0692 |
2.0692 |
2.0696 |
2.0696 |
-0.0004 |
-0.02% |
| 2024-12-03 |
004335 |
華寶新飛躍靈活配置混合 |
2.0696 |
2.0696 |
2.0702 |
2.0702 |
-0.0006 |
-0.03% |
| 2024-12-02 |
004335 |
華寶新飛躍靈活配置混合 |
2.0702 |
2.0702 |
2.0617 |
2.0617 |
0.0085 |
0.41% |
| 2024-11-29 |
004335 |
華寶新飛躍靈活配置混合 |
2.0617 |
2.0617 |
2.0471 |
2.0471 |
0.0146 |
0.71% |
| 2024-11-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.0471 |
2.0471 |
2.0568 |
2.0568 |
-0.0097 |
-0.47% |
| 2024-11-27 |
004335 |
華寶新飛躍靈活配置混合 |
2.0568 |
2.0568 |
2.0384 |
2.0384 |
0.0184 |
0.90% |
| 2024-11-26 |
004335 |
華寶新飛躍靈活配置混合 |
2.0384 |
2.0384 |
2.0386 |
2.0386 |
-0.0002 |
-0.01% |
| 2024-11-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.0386 |
2.0386 |
2.0397 |
2.0397 |
-0.0011 |
-0.05% |
| 2024-11-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.0397 |
2.0397 |
2.0739 |
2.0739 |
-0.0342 |
-1.65% |
| 2024-11-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.0739 |
2.0739 |
2.0721 |
2.0721 |
0.0018 |
0.09% |
| 2024-11-20 |
004335 |
華寶新飛躍靈活配置混合 |
2.0721 |
2.0721 |
2.0694 |
2.0694 |
0.0027 |
0.13% |
| 2024-11-19 |
004335 |
華寶新飛躍靈活配置混合 |
2.0694 |
2.0694 |
2.0593 |
2.0593 |
0.0101 |
0.49% |
| 2024-11-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.0593 |
2.0593 |
2.0628 |
2.0628 |
-0.0035 |
-0.17% |
| 2024-11-15 |
004335 |
華寶新飛躍靈活配置混合 |
2.0628 |
2.0628 |
2.0818 |
2.0818 |
-0.0190 |
-0.91% |
| 2024-11-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.0818 |
2.0818 |
2.1028 |
2.1028 |
-0.0210 |
-1.00% |
| 2024-11-13 |
004335 |
華寶新飛躍靈活配置混合 |
2.1028 |
2.1028 |
2.0966 |
2.0966 |
0.0062 |
0.30% |
| 2024-11-12 |
004335 |
華寶新飛躍靈活配置混合 |
2.0966 |
2.0966 |
2.1085 |
2.1085 |
-0.0119 |
-0.56% |
| 2024-11-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.1085 |
2.1085 |
2.1001 |
2.1001 |
0.0084 |
0.40% |
| 2024-11-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.1001 |
2.1001 |
2.1142 |
2.1142 |
-0.0141 |
-0.67% |
| 2024-11-07 |
004335 |
華寶新飛躍靈活配置混合 |
2.1142 |
2.1142 |
2.0819 |
2.0819 |
0.0323 |
1.55% |
| 2024-11-06 |
004335 |
華寶新飛躍靈活配置混合 |
2.0819 |
2.0819 |
2.0901 |
2.0901 |
-0.0082 |
-0.39% |
| 2024-11-05 |
004335 |
華寶新飛躍靈活配置混合 |
2.0901 |
2.0901 |
2.0636 |
2.0636 |
0.0265 |
1.28% |
| 2024-11-04 |
004335 |
華寶新飛躍靈活配置混合 |
2.0636 |
2.0636 |
2.0456 |
2.0456 |
0.0180 |
0.88% |
| 2024-11-01 |
004335 |
華寶新飛躍靈活配置混合 |
2.0456 |
2.0456 |
2.0443 |
2.0443 |
0.0013 |
0.06% |
| 2024-10-31 |
004335 |
華寶新飛躍靈活配置混合 |
2.0443 |
2.0443 |
2.0465 |
2.0465 |
-0.0022 |
-0.11% |
| 2024-10-30 |
004335 |
華寶新飛躍靈活配置混合 |
2.0465 |
2.0465 |
2.0550 |
2.0550 |
-0.0085 |
-0.41% |
| 2024-10-29 |
004335 |
華寶新飛躍靈活配置混合 |
2.0550 |
2.0550 |
2.0652 |
2.0652 |
-0.0102 |
-0.49% |
| 2024-10-28 |
004335 |
華寶新飛躍靈活配置混合 |
2.0652 |
2.0652 |
2.0644 |
2.0644 |
0.0008 |
0.04% |
| 2024-10-25 |
004335 |
華寶新飛躍靈活配置混合 |
2.0644 |
2.0644 |
2.0597 |
2.0597 |
0.0047 |
0.23% |
| 2024-10-24 |
004335 |
華寶新飛躍靈活配置混合 |
2.0597 |
2.0597 |
2.0679 |
2.0679 |
-0.0082 |
-0.40% |
| 2024-10-23 |
004335 |
華寶新飛躍靈活配置混合 |
2.0679 |
2.0679 |
2.0690 |
2.0690 |
-0.0011 |
-0.05% |
| 2024-10-22 |
004335 |
華寶新飛躍靈活配置混合 |
2.0690 |
2.0690 |
2.0630 |
2.0630 |
0.0060 |
0.29% |
| 2024-10-21 |
004335 |
華寶新飛躍靈活配置混合 |
2.0630 |
2.0630 |
2.0602 |
2.0602 |
0.0028 |
0.14% |
| 2024-10-18 |
004335 |
華寶新飛躍靈活配置混合 |
2.0602 |
2.0602 |
2.0245 |
2.0245 |
0.0357 |
1.76% |
| 2024-10-17 |
004335 |
華寶新飛躍靈活配置混合 |
2.0245 |
2.0245 |
2.0332 |
2.0332 |
-0.0087 |
-0.43% |
| 2024-10-16 |
004335 |
華寶新飛躍靈活配置混合 |
2.0332 |
2.0332 |
2.0292 |
2.0292 |
0.0040 |
0.20% |
| 2024-10-15 |
004335 |
華寶新飛躍靈活配置混合 |
2.0292 |
2.0292 |
2.0594 |
2.0594 |
-0.0302 |
-1.47% |
| 2024-10-14 |
004335 |
華寶新飛躍靈活配置混合 |
2.0594 |
2.0594 |
2.0339 |
2.0339 |
0.0255 |
1.25% |
| 2024-10-11 |
004335 |
華寶新飛躍靈活配置混合 |
2.0339 |
2.0339 |
2.0614 |
2.0614 |
-0.0275 |
-1.33% |
| 2024-10-10 |
004335 |
華寶新飛躍靈活配置混合 |
2.0614 |
2.0614 |
2.0446 |
2.0446 |
0.0168 |
0.82% |
| 2024-10-09 |
004335 |
華寶新飛躍靈活配置混合 |
2.0446 |
2.0446 |
2.1289 |
2.1289 |
-0.0843 |
-3.96% |
| 2024-10-08 |
004335 |
華寶新飛躍靈活配置混合 |
2.1289 |
2.1289 |
2.0688 |
2.0688 |
0.0601 |
2.91% |
| 2024-09-30 |
004335 |
華寶新飛躍靈活配置混合 |
2.0688 |
2.0688 |
1.9863 |
1.9863 |
0.0825 |
4.15% |
| 2024-09-27 |
004335 |
華寶新飛躍靈活配置混合 |
1.9863 |
1.9863 |
1.9547 |
1.9547 |
0.0316 |
1.62% |
| 2024-09-26 |
004335 |
華寶新飛躍靈活配置混合 |
1.9547 |
1.9547 |
1.9178 |
1.9178 |
0.0369 |
1.92% |
| 2024-09-25 |
004335 |
華寶新飛躍靈活配置混合 |
1.9178 |
1.9178 |
1.9071 |
1.9071 |
0.0107 |
0.56% |
| 2024-09-24 |
004335 |
華寶新飛躍靈活配置混合 |
1.9071 |
1.9071 |
1.8679 |
1.8679 |
0.0392 |
2.10% |
| 2024-09-23 |
004335 |
華寶新飛躍靈活配置混合 |
1.8679 |
1.8679 |
1.8649 |
1.8649 |
0.0030 |
0.16% |
| 2024-09-20 |
004335 |
華寶新飛躍靈活配置混合 |
1.8649 |
1.8649 |
1.8633 |
1.8633 |
0.0016 |
0.09% |
| 2024-09-19 |
004335 |
華寶新飛躍靈活配置混合 |
1.8633 |
1.8633 |
1.8593 |
1.8593 |
0.0040 |
0.22% |
| 2024-09-18 |
004335 |
華寶新飛躍靈活配置混合 |
1.8593 |
1.8593 |
1.8523 |
1.8523 |
0.0070 |
0.38% |
| 2024-09-13 |
004335 |
華寶新飛躍靈活配置混合 |
1.8523 |
1.8523 |
1.8567 |
1.8567 |
-0.0044 |
-0.24% |
| 2024-09-12 |
004335 |
華寶新飛躍靈活配置混合 |
1.8567 |
1.8567 |
1.8598 |
1.8598 |
-0.0031 |
-0.17% |
| 2024-09-11 |
004335 |
華寶新飛躍靈活配置混合 |
1.8598 |
1.8598 |
1.8676 |
1.8676 |
-0.0078 |
-0.42% |
| 2024-09-10 |
004335 |
華寶新飛躍靈活配置混合 |
1.8676 |
1.8676 |
1.8660 |
1.8660 |
0.0016 |
0.09% |
| 2024-09-09 |
004335 |
華寶新飛躍靈活配置混合 |
1.8660 |
1.8660 |
1.8752 |
1.8752 |
-0.0092 |
-0.49% |
| 2024-09-06 |
004335 |
華寶新飛躍靈活配置混合 |
1.8752 |
1.8752 |
1.8845 |
1.8845 |
-0.0093 |
-0.49% |
| 2024-09-05 |
004335 |
華寶新飛躍靈活配置混合 |
1.8845 |
1.8845 |
1.8836 |
1.8836 |
0.0009 |
0.05% |
| 2024-09-04 |
004335 |
華寶新飛躍靈活配置混合 |
1.8836 |
1.8836 |
1.8885 |
1.8885 |
-0.0049 |
-0.26% |
| 2024-09-03 |
004335 |
華寶新飛躍靈活配置混合 |
1.8885 |
1.8885 |
1.8885 |
1.8885 |
0.0000 |
0.00% |
| 2024-09-02 |
004335 |
華寶新飛躍靈活配置混合 |
1.8885 |
1.8885 |
1.8955 |
1.8955 |
-0.0070 |
-0.37% |
| 2024-08-30 |
004335 |
華寶新飛躍靈活配置混合 |
1.8955 |
1.8955 |
1.8897 |
1.8897 |
0.0058 |
0.31% |
| 2024-08-29 |
004335 |
華寶新飛躍靈活配置混合 |
1.8897 |
1.8897 |
1.8935 |
1.8935 |
-0.0038 |
-0.20% |
| 2024-08-28 |
004335 |
華寶新飛躍靈活配置混合 |
1.8935 |
1.8935 |
1.8951 |
1.8951 |
-0.0016 |
-0.08% |
| 2024-08-27 |
004335 |
華寶新飛躍靈活配置混合 |
1.8951 |
1.8951 |
1.8993 |
1.8993 |
-0.0042 |
-0.22% |
| 2024-08-26 |
004335 |
華寶新飛躍靈活配置混合 |
1.8993 |
1.8993 |
1.8999 |
1.8999 |
-0.0006 |
-0.03% |
| 2024-08-23 |
004335 |
華寶新飛躍靈活配置混合 |
1.8999 |
1.8999 |
1.8984 |
1.8984 |
0.0015 |
0.08% |
| 2024-08-22 |
004335 |
華寶新飛躍靈活配置混合 |
1.8984 |
1.8984 |
1.8982 |
1.8982 |
0.0002 |
0.01% |
| 2024-08-21 |
004335 |
華寶新飛躍靈活配置混合 |
1.8982 |
1.8982 |
1.9020 |
1.9020 |
-0.0038 |
-0.20% |
| 2024-08-20 |
004335 |
華寶新飛躍靈活配置混合 |
1.9020 |
1.9020 |
1.9087 |
1.9087 |
-0.0067 |
-0.35% |
| 2024-08-19 |
004335 |
華寶新飛躍靈活配置混合 |
1.9087 |
1.9087 |
1.9031 |
1.9031 |
0.0056 |
0.29% |
| 2024-08-16 |
004335 |
華寶新飛躍靈活配置混合 |
1.9031 |
1.9031 |
1.8989 |
1.8989 |
0.0042 |
0.22% |
| 2024-08-15 |
004335 |
華寶新飛躍靈活配置混合 |
1.8989 |
1.8989 |
1.8919 |
1.8919 |
0.0070 |
0.37% |
| 2024-08-14 |
004335 |
華寶新飛躍靈活配置混合 |
1.8919 |
1.8919 |
1.8968 |
1.8968 |
-0.0049 |
-0.26% |
| 2024-08-13 |
004335 |
華寶新飛躍靈活配置混合 |
1.8968 |
1.8968 |
1.8921 |
1.8921 |
0.0047 |
0.25% |
| 2024-08-12 |
004335 |
華寶新飛躍靈活配置混合 |
1.8921 |
1.8921 |
1.8935 |
1.8935 |
-0.0014 |
-0.07% |
| 2024-08-09 |
004335 |
華寶新飛躍靈活配置混合 |
1.8935 |
1.8935 |
1.8962 |
1.8962 |
-0.0027 |
-0.14% |
| 2024-08-08 |
004335 |
華寶新飛躍靈活配置混合 |
1.8962 |
1.8962 |
1.8957 |
1.8957 |
0.0005 |
0.03% |
| 2024-08-07 |
004335 |
華寶新飛躍靈活配置混合 |
1.8957 |
1.8957 |
1.8941 |
1.8941 |
0.0016 |
0.08% |
| 2024-08-06 |
004335 |
華寶新飛躍靈活配置混合 |
1.8941 |
1.8941 |
1.8949 |
1.8949 |
-0.0008 |
-0.04% |
| 2024-08-05 |
004335 |
華寶新飛躍靈活配置混合 |
1.8949 |
1.8949 |
1.9074 |
1.9074 |
-0.0125 |
-0.66% |
| 2024-08-02 |
004335 |
華寶新飛躍靈活配置混合 |
1.9074 |
1.9074 |
1.9154 |
1.9154 |
-0.0080 |
-0.42% |
| 2024-07-31 |
004335 |
華寶新飛躍靈活配置混合 |
1.9194 |
1.9194 |
1.9038 |
1.9038 |
0.0156 |
0.82% |
| 2024-07-30 |
004335 |
華寶新飛躍靈活配置混合 |
1.9038 |
1.9038 |
1.9099 |
1.9099 |
-0.0061 |
-0.32% |
| 2024-07-29 |
004335 |
華寶新飛躍靈活配置混合 |
1.9099 |
1.9099 |
1.9130 |
1.9130 |
-0.0031 |
-0.16% |
| 2024-07-26 |
004335 |
華寶新飛躍靈活配置混合 |
1.9130 |
1.9130 |
1.9084 |
1.9084 |
0.0046 |
0.24% |
| 2024-07-25 |
004335 |
華寶新飛躍靈活配置混合 |
1.9084 |
1.9084 |
1.9157 |
1.9157 |
-0.0073 |
-0.38% |
| 2024-07-24 |
004335 |
華寶新飛躍靈活配置混合 |
1.9157 |
1.9157 |
1.9195 |
1.9195 |
-0.0038 |
-0.20% |
| 2024-07-23 |
004335 |
華寶新飛躍靈活配置混合 |
1.9195 |
1.9195 |
1.9382 |
1.9382 |
-0.0187 |
-0.96% |
| 2024-07-22 |
004335 |
華寶新飛躍靈活配置混合 |
1.9382 |
1.9382 |
1.9434 |
1.9434 |
-0.0052 |
-0.27% |
| 2024-07-19 |
004335 |
華寶新飛躍靈活配置混合 |
1.9434 |
1.9434 |
1.9423 |
1.9423 |
0.0011 |
0.06% |
| 2024-07-18 |
004335 |
華寶新飛躍靈活配置混合 |
1.9423 |
1.9423 |
1.9356 |
1.9356 |
0.0067 |
0.35% |
| 2024-07-17 |
004335 |
華寶新飛躍靈活配置混合 |
1.9356 |
1.9356 |
1.9406 |
1.9406 |
-0.0050 |
-0.26% |
| 2024-07-16 |
004335 |
華寶新飛躍靈活配置混合 |
1.9406 |
1.9406 |
1.9367 |
1.9367 |
0.0039 |
0.20% |
| 2024-07-15 |
004335 |
華寶新飛躍靈活配置混合 |
1.9367 |
1.9367 |
1.9329 |
1.9329 |
0.0038 |
0.20% |
| 2024-07-12 |
004335 |
華寶新飛躍靈活配置混合 |
1.9329 |
1.9329 |
1.9317 |
1.9317 |
0.0012 |
0.06% |
| 2024-07-11 |
004335 |
華寶新飛躍靈活配置混合 |
1.9317 |
1.9317 |
1.9225 |
1.9225 |
0.0092 |
0.48% |
| 2024-07-10 |
004335 |
華寶新飛躍靈活配置混合 |
1.9225 |
1.9225 |
1.9291 |
1.9291 |
-0.0066 |
-0.34% |
| 2024-07-09 |
004335 |
華寶新飛躍靈活配置混合 |
1.9291 |
1.9291 |
1.9173 |
1.9173 |
0.0118 |
0.62% |
| 2024-07-08 |
004335 |
華寶新飛躍靈活配置混合 |
1.9173 |
1.9173 |
1.9233 |
1.9233 |
-0.0060 |
-0.31% |
| 2024-07-05 |
004335 |
華寶新飛躍靈活配置混合 |
1.9233 |
1.9233 |
1.9246 |
1.9246 |
-0.0013 |
-0.07% |
| 2024-07-04 |
004335 |
華寶新飛躍靈活配置混合 |
1.9246 |
1.9246 |
1.9278 |
1.9278 |
-0.0032 |
-0.17% |
| 2024-07-03 |
004335 |
華寶新飛躍靈活配置混合 |
1.9278 |
1.9278 |
1.9315 |
1.9315 |
-0.0037 |
-0.19% |
| 2024-07-02 |
004335 |
華寶新飛躍靈活配置混合 |
1.9315 |
1.9315 |
1.9317 |
1.9317 |
-0.0002 |
-0.01% |
| 2024-07-01 |
004335 |
華寶新飛躍靈活配置混合 |
1.9317 |
1.9317 |
1.9247 |
1.9247 |
0.0070 |
0.36% |
| 2024-06-28 |
004335 |
華寶新飛躍靈活配置混合 |
1.9247 |
1.9247 |
1.9202 |
1.9202 |
0.0045 |
0.23% |
| 2024-06-27 |
004335 |
華寶新飛躍靈活配置混合 |
1.9202 |
1.9202 |
1.9255 |
1.9255 |
-0.0053 |
-0.28% |
| 2024-06-26 |
004335 |
華寶新飛躍靈活配置混合 |
1.9255 |
1.9255 |
1.9194 |
1.9194 |
0.0061 |
0.32% |
| 2024-06-25 |
004335 |
華寶新飛躍靈活配置混合 |
1.9194 |
1.9194 |
1.9213 |
1.9213 |
-0.0019 |
-0.10% |
| 2024-06-24 |
004335 |
華寶新飛躍靈活配置混合 |
1.9213 |
1.9213 |
1.9275 |
1.9275 |
-0.0062 |
-0.32% |
| 2024-06-21 |
004335 |
華寶新飛躍靈活配置混合 |
1.9275 |
1.9275 |
1.9295 |
1.9295 |
-0.0020 |
-0.10% |
| 2024-06-20 |
004335 |
華寶新飛躍靈活配置混合 |
1.9295 |
1.9295 |
1.9327 |
1.9327 |
-0.0032 |
-0.17% |
| 2024-06-19 |
004335 |
華寶新飛躍靈活配置混合 |
1.9327 |
1.9327 |
1.9364 |
1.9364 |
-0.0037 |
-0.19% |
| 2024-06-18 |
004335 |
華寶新飛躍靈活配置混合 |
1.9364 |
1.9364 |
1.9314 |
1.9314 |
0.0050 |
0.26% |
| 2024-06-17 |
004335 |
華寶新飛躍靈活配置混合 |
1.9314 |
1.9314 |
1.9335 |
1.9335 |
-0.0021 |
-0.11% |
| 2024-06-14 |
004335 |
華寶新飛躍靈活配置混合 |
1.9335 |
1.9335 |
1.9324 |
1.9324 |
0.0011 |
0.06% |
| 2024-06-13 |
004335 |
華寶新飛躍靈活配置混合 |
1.9324 |
1.9324 |
1.9389 |
1.9389 |
-0.0065 |
-0.34% |
| 2024-06-12 |
004335 |
華寶新飛躍靈活配置混合 |
1.9389 |
1.9389 |
1.9333 |
1.9333 |
0.0056 |
0.29% |
| 2024-06-11 |
004335 |
華寶新飛躍靈活配置混合 |
1.9333 |
1.9333 |
1.9438 |
1.9438 |
-0.0105 |
-0.54% |
| 2024-06-07 |
004335 |
華寶新飛躍靈活配置混合 |
1.9438 |
1.9438 |
1.9454 |
1.9454 |
-0.0016 |
-0.08% |
| 2024-06-06 |
004335 |
華寶新飛躍靈活配置混合 |
1.9454 |
1.9454 |
1.9444 |
1.9444 |
0.0010 |
0.05% |
| 2024-06-05 |
004335 |
華寶新飛躍靈活配置混合 |
1.9444 |
1.9444 |
1.9516 |
1.9516 |
-0.0072 |
-0.37% |
| 2024-06-04 |
004335 |
華寶新飛躍靈活配置混合 |
1.9516 |
1.9516 |
1.9428 |
1.9428 |
0.0088 |
0.45% |
| 2024-06-03 |
004335 |
華寶新飛躍靈活配置混合 |
1.9428 |
1.9428 |
1.9402 |
1.9402 |
0.0026 |
0.13% |
| 2024-05-31 |
004335 |
華寶新飛躍靈活配置混合 |
1.9402 |
1.9402 |
1.9417 |
1.9417 |
-0.0015 |
-0.08% |
| 2024-05-30 |
004335 |
華寶新飛躍靈活配置混合 |
1.9417 |
1.9417 |
1.9489 |
1.9489 |
-0.0072 |
-0.37% |
| 2024-05-29 |
004335 |
華寶新飛躍靈活配置混合 |
1.9489 |
1.9489 |
1.9479 |
1.9479 |
0.0010 |
0.05% |
| 2024-05-28 |
004335 |
華寶新飛躍靈活配置混合 |
1.9479 |
1.9479 |
1.9549 |
1.9549 |
-0.0070 |
-0.36% |
| 2024-05-27 |
004335 |
華寶新飛躍靈活配置混合 |
1.9549 |
1.9549 |
1.9410 |
1.9410 |
0.0139 |
0.72% |
| 2024-05-24 |
004335 |
華寶新飛躍靈活配置混合 |
1.9410 |
1.9410 |
1.9485 |
1.9485 |
-0.0075 |
-0.38% |
