華寶成長策略混合A(華寶成長策略混合)基金凈值查詢(009189)
今天最新凈值
1.4143
0.0012 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3950
-0.0121 -0.8627%
- 累計(jì)凈值：1.4143
- 成立日期：2020-05-09
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7691億
- 最近資產(chǎn)：1.05億元
- 基金公司：華寶基金
- 基金經(jīng)理：湯慧 光磊
近一季華寶成長策略混合A|華寶成長策略混合基金凈值查詢
近一季,華寶成長策略混合A(009189)基金累計(jì)收益率-10.32%
| 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 |
| 2025-05-22 |
009189 |
華寶成長策略混合A |
1.4071 |
1.4071 |
1.4143 |
1.4143 |
-0.0072 |
-0.51% |
| 2025-05-21 |
009189 |
華寶成長策略混合A |
1.4143 |
1.4143 |
1.4131 |
1.4131 |
0.0012 |
0.08% |
| 2025-05-20 |
009189 |
華寶成長策略混合A |
1.4131 |
1.4131 |
1.4059 |
1.4059 |
0.0072 |
0.51% |
| 2025-05-19 |
009189 |
華寶成長策略混合A |
1.4059 |
1.4059 |
1.4103 |
1.4103 |
-0.0044 |
-0.31% |
| 2025-05-16 |
009189 |
華寶成長策略混合A |
1.4103 |
1.4103 |
1.4055 |
1.4055 |
0.0048 |
0.34% |
| 2025-05-15 |
009189 |
華寶成長策略混合A |
1.4055 |
1.4055 |
1.4303 |
1.4303 |
-0.0248 |
-1.73% |
| 2025-05-14 |
009189 |
華寶成長策略混合A |
1.4303 |
1.4303 |
1.4287 |
1.4287 |
0.0016 |
0.11% |
| 2025-05-13 |
009189 |
華寶成長策略混合A |
1.4287 |
1.4287 |
1.4332 |
1.4332 |
-0.0045 |
-0.31% |
| 2025-05-12 |
009189 |
華寶成長策略混合A |
1.4332 |
1.4332 |
1.4121 |
1.4121 |
0.0211 |
1.49% |
| 2025-05-09 |
009189 |
華寶成長策略混合A |
1.4121 |
1.4121 |
1.4188 |
1.4188 |
-0.0067 |
-0.47% |
|
|
| 2025-05-08 |
009189 |
華寶成長策略混合A |
1.4188 |
1.4188 |
1.4140 |
1.4140 |
0.0048 |
0.34% |
| 2025-05-07 |
009189 |
華寶成長策略混合A |
1.4140 |
1.4140 |
1.4162 |
1.4162 |
-0.0022 |
-0.16% |
| 2025-05-06 |
009189 |
華寶成長策略混合A |
1.4162 |
1.4162 |
1.3927 |
1.3927 |
0.0235 |
1.69% |
| 2025-04-30 |
009189 |
華寶成長策略混合A |
1.3927 |
1.3927 |
1.3824 |
1.3824 |
0.0103 |
0.75% |
| 2025-04-29 |
009189 |
華寶成長策略混合A |
1.3824 |
1.3824 |
1.3763 |
1.3763 |
0.0061 |
0.44% |
| 2025-04-28 |
009189 |
華寶成長策略混合A |
1.3763 |
1.3763 |
1.3799 |
1.3799 |
-0.0036 |
-0.26% |
| 2025-04-25 |
009189 |
華寶成長策略混合A |
1.3799 |
1.3799 |
1.3775 |
1.3775 |
0.0024 |
0.17% |
| 2025-04-24 |
009189 |
華寶成長策略混合A |
1.3775 |
1.3775 |
1.3865 |
1.3865 |
-0.0090 |
-0.65% |
| 2025-04-23 |
009189 |
華寶成長策略混合A |
1.3865 |
1.3865 |
1.3665 |
1.3665 |
0.0200 |
1.46% |
| 2025-04-22 |
009189 |
華寶成長策略混合A |
1.3665 |
1.3665 |
1.3750 |
1.3750 |
-0.0085 |
-0.62% |
| 2025-04-21 |
009189 |
華寶成長策略混合A |
1.3750 |
1.3750 |
1.3574 |
1.3574 |
0.0176 |
1.30% |
| 2025-04-18 |
009189 |
華寶成長策略混合A |
1.3574 |
1.3574 |
1.3587 |
1.3587 |
-0.0013 |
-0.10% |
| 2025-04-17 |
009189 |
華寶成長策略混合A |
1.3587 |
1.3587 |
1.3534 |
1.3534 |
0.0053 |
0.39% |
| 2025-04-16 |
009189 |
華寶成長策略混合A |
1.3534 |
1.3534 |
1.3692 |
1.3692 |
-0.0158 |
-1.15% |
| 2025-04-15 |
009189 |
華寶成長策略混合A |
1.3692 |
1.3692 |
1.3695 |
1.3695 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
009189 |
華寶成長策略混合A |
1.3695 |
1.3695 |
1.3619 |
1.3619 |
0.0076 |
0.56% |
| 2025-04-11 |
009189 |
華寶成長策略混合A |
1.3619 |
1.3619 |
1.3377 |
1.3377 |
0.0242 |
1.81% |
| 2025-04-10 |
009189 |
華寶成長策略混合A |
1.3377 |
1.3377 |
1.3149 |
1.3149 |
0.0228 |
1.73% |
| 2025-04-09 |
009189 |
華寶成長策略混合A |
1.3149 |
1.3149 |
1.2972 |
1.2972 |
0.0177 |
1.36% |
| 2025-04-08 |
009189 |
華寶成長策略混合A |
1.2972 |
1.2972 |
1.3006 |
1.3006 |
-0.0034 |
-0.26% |
| 2025-04-07 |
009189 |
華寶成長策略混合A |
1.3006 |
1.3006 |
1.4385 |
1.4385 |
-0.1379 |
-9.59% |
| 2025-04-03 |
009189 |
華寶成長策略混合A |
1.4385 |
1.4385 |
1.4801 |
1.4801 |
-0.0416 |
-2.81% |
| 2025-04-02 |
009189 |
華寶成長策略混合A |
1.4801 |
1.4801 |
1.4668 |
1.4668 |
0.0133 |
0.91% |
| 2025-04-01 |
009189 |
華寶成長策略混合A |
1.4668 |
1.4668 |
1.4659 |
1.4659 |
0.0009 |
0.06% |
| 2025-03-31 |
009189 |
華寶成長策略混合A |
1.4659 |
1.4659 |
1.4749 |
1.4749 |
-0.0090 |
-0.61% |
| 2025-03-28 |
009189 |
華寶成長策略混合A |
1.4749 |
1.4749 |
1.4798 |
1.4798 |
-0.0049 |
-0.33% |
| 2025-03-27 |
009189 |
華寶成長策略混合A |
1.4798 |
1.4798 |
1.4758 |
1.4758 |
0.0040 |
0.27% |
| 2025-03-26 |
009189 |
華寶成長策略混合A |
1.4758 |
1.4758 |
1.4705 |
1.4705 |
0.0053 |
0.36% |
| 2025-03-25 |
009189 |
華寶成長策略混合A |
1.4705 |
1.4705 |
1.4922 |
1.4922 |
-0.0217 |
-1.45% |
| 2025-03-24 |
009189 |
華寶成長策略混合A |
1.4922 |
1.4922 |
1.4793 |
1.4793 |
0.0129 |
0.87% |
| 2025-03-21 |
009189 |
華寶成長策略混合A |
1.4793 |
1.4793 |
1.5091 |
1.5091 |
-0.0298 |
-1.97% |
| 2025-03-20 |
009189 |
華寶成長策略混合A |
1.5091 |
1.5091 |
1.5217 |
1.5217 |
-0.0126 |
-0.83% |
| 2025-03-19 |
009189 |
華寶成長策略混合A |
1.5217 |
1.5217 |
1.5302 |
1.5302 |
-0.0085 |
-0.56% |
| 2025-03-18 |
009189 |
華寶成長策略混合A |
1.5302 |
1.5302 |
1.5194 |
1.5194 |
0.0108 |
0.71% |
| 2025-03-17 |
009189 |
華寶成長策略混合A |
1.5194 |
1.5194 |
1.5234 |
1.5234 |
-0.0040 |
-0.26% |
| 2025-03-14 |
009189 |
華寶成長策略混合A |
1.5234 |
1.5234 |
1.4943 |
1.4943 |
0.0291 |
1.95% |
| 2025-03-13 |
009189 |
華寶成長策略混合A |
1.4943 |
1.4943 |
1.5151 |
1.5151 |
-0.0208 |
-1.37% |
| 2025-03-12 |
009189 |
華寶成長策略混合A |
1.5151 |
1.5151 |
1.5159 |
1.5159 |
-0.0008 |
-0.05% |
| 2025-03-11 |
009189 |
華寶成長策略混合A |
1.5159 |
1.5159 |
1.5190 |
1.5190 |
-0.0031 |
-0.20% |
| 2025-03-10 |
009189 |
華寶成長策略混合A |
1.5190 |
1.5190 |
1.5350 |
1.5350 |
-0.0160 |
-1.04% |
| 2025-03-07 |
009189 |
華寶成長策略混合A |
1.5350 |
1.5350 |
1.5406 |
1.5406 |
-0.0056 |
-0.36% |
| 2025-03-06 |
009189 |
華寶成長策略混合A |
1.5406 |
1.5406 |
1.5046 |
1.5046 |
0.0360 |
2.39% |
| 2025-03-05 |
009189 |
華寶成長策略混合A |
1.5046 |
1.5046 |
1.4844 |
1.4844 |
0.0202 |
1.36% |
| 2025-03-04 |
009189 |
華寶成長策略混合A |
1.4844 |
1.4844 |
1.4872 |
1.4872 |
-0.0028 |
-0.19% |
| 2025-03-03 |
009189 |
華寶成長策略混合A |
1.4872 |
1.4872 |
1.4958 |
1.4958 |
-0.0086 |
-0.57% |
| 2025-02-28 |
009189 |
華寶成長策略混合A |
1.4958 |
1.4958 |
1.5535 |
1.5535 |
-0.0577 |
-3.71% |
| 2025-02-27 |
009189 |
華寶成長策略混合A |
1.5535 |
1.5535 |
1.5645 |
1.5645 |
-0.0110 |
-0.70% |
| 2025-02-26 |
009189 |
華寶成長策略混合A |
1.5645 |
1.5645 |
1.5460 |
1.5460 |
0.0185 |
1.20% |
| 2025-02-25 |
009189 |
華寶成長策略混合A |
1.5460 |
1.5460 |
1.5569 |
1.5569 |
-0.0109 |
-0.70% |
| 2025-02-24 |
009189 |
華寶成長策略混合A |
1.5569 |
1.5569 |
1.5770 |
1.5770 |
-0.0201 |
-1.27% |
