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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶成長(zhǎng)策略混合A(華寶成長(zhǎng)策略混合)基金凈值查詢(xún)(009189)

今天最新凈值 1.4071 -0.0072 -0.5100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3950 -0.0121 -0.8627%
  • 累計(jì)凈值：1.4071
  • 成立日期：2020-05-09
  • 基金類(lèi)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(zhǎng)策略混合A|華寶成長(zhǎng)策略混合基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,華寶成長(zhǎng)策略混合A(009189)基金累計(jì)收益率-10.77%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 009189 華寶成長(zhǎng)策略混合A 1.3917 1.3917 1.4071 1.4071 -0.0154 -1.09%
2025-05-22 009189 華寶成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)策略混合A 1.5569 1.5569 1.5770 1.5770 -0.0201 -1.27%