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
1.4071
-0.0072 -0.5100%
2025-05-23
盤中實時估值(僅供參考)
1.3950
-0.0121 -0.8627%
- 累計凈值：1.4071
- 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
近一年華寶成長策略混合A|華寶成長策略混合基金凈值查詢
近一年,華寶成長策略混合A(009189)基金累計收益率1.82%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009189 |
華寶成長策略混合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% |
| 2025-02-21 |
009189 |
華寶成長策略混合A |
1.5770 |
1.5770 |
1.5352 |
1.5352 |
0.0418 |
2.72% |
| 2025-02-20 |
009189 |
華寶成長策略混合A |
1.5352 |
1.5352 |
1.5407 |
1.5407 |
-0.0055 |
-0.36% |
| 2025-02-19 |
009189 |
華寶成長策略混合A |
1.5407 |
1.5407 |
1.5239 |
1.5239 |
0.0168 |
1.10% |
| 2025-02-18 |
009189 |
華寶成長策略混合A |
1.5239 |
1.5239 |
1.5343 |
1.5343 |
-0.0104 |
-0.68% |
| 2025-02-17 |
009189 |
華寶成長策略混合A |
1.5343 |
1.5343 |
1.5092 |
1.5092 |
0.0251 |
1.66% |
| 2025-02-14 |
009189 |
華寶成長策略混合A |
1.5092 |
1.5092 |
1.4811 |
1.4811 |
0.0281 |
1.90% |
| 2025-02-13 |
009189 |
華寶成長策略混合A |
1.4811 |
1.4811 |
1.5001 |
1.5001 |
-0.0190 |
-1.27% |
| 2025-02-12 |
009189 |
華寶成長策略混合A |
1.5001 |
1.5001 |
1.4870 |
1.4870 |
0.0131 |
0.88% |
| 2025-02-11 |
009189 |
華寶成長策略混合A |
1.4870 |
1.4870 |
1.5004 |
1.5004 |
-0.0134 |
-0.89% |
| 2025-02-10 |
009189 |
華寶成長策略混合A |
1.5004 |
1.5004 |
1.4926 |
1.4926 |
0.0078 |
0.52% |
| 2025-02-07 |
009189 |
華寶成長策略混合A |
1.4926 |
1.4926 |
1.4624 |
1.4624 |
0.0302 |
2.07% |
| 2025-02-06 |
009189 |
華寶成長策略混合A |
1.4624 |
1.4624 |
1.4288 |
1.4288 |
0.0336 |
2.35% |
| 2025-02-05 |
009189 |
華寶成長策略混合A |
1.4288 |
1.4288 |
1.4842 |
1.4842 |
-0.0554 |
-3.73% |
| 2025-01-27 |
009189 |
華寶成長策略混合A |
1.4842 |
1.4842 |
1.5237 |
1.5237 |
-0.0395 |
-2.59% |
| 2025-01-22 |
009189 |
華寶成長策略混合A |
1.5299 |
1.5299 |
1.5219 |
1.5219 |
0.0080 |
0.53% |
| 2025-01-14 |
009189 |
華寶成長策略混合A |
1.4497 |
1.4497 |
1.4087 |
1.4087 |
0.0410 |
2.91% |
| 2025-01-13 |
009189 |
華寶成長策略混合A |
1.4087 |
1.4087 |
1.4089 |
1.4089 |
-0.0002 |
-0.01% |
| 2025-01-10 |
009189 |
華寶成長策略混合A |
1.4089 |
1.4089 |
1.4414 |
1.4414 |
-0.0325 |
-2.25% |
| 2025-01-09 |
009189 |
華寶成長策略混合A |
1.4414 |
1.4414 |
1.4511 |
1.4511 |
-0.0097 |
-0.67% |
| 2025-01-08 |
009189 |
華寶成長策略混合A |
1.4511 |
1.4511 |
1.4615 |
1.4615 |
-0.0104 |
-0.71% |
| 2025-01-07 |
009189 |
華寶成長策略混合A |
1.4615 |
1.4615 |
1.4462 |
1.4462 |
0.0153 |
1.06% |
| 2025-01-06 |
009189 |
華寶成長策略混合A |
1.4462 |
1.4462 |
1.4433 |
1.4433 |
0.0029 |
0.20% |
| 2025-01-03 |
009189 |
華寶成長策略混合A |
1.4433 |
1.4433 |
1.4481 |
1.4481 |
-0.0048 |
-0.33% |
| 2025-01-02 |
009189 |
華寶成長策略混合A |
1.4481 |
1.4481 |
1.4707 |
1.4707 |
-0.0226 |
-1.54% |
| 2024-12-31 |
009189 |
華寶成長策略混合A |
1.4707 |
1.4707 |
1.4954 |
1.4954 |
-0.0247 |
-1.65% |
| 2024-12-26 |
009189 |
華寶成長策略混合A |
1.5235 |
1.5235 |
1.4994 |
1.4994 |
0.0241 |
1.61% |
| 2024-12-25 |
009189 |
華寶成長策略混合A |
1.4994 |
1.4994 |
1.5010 |
1.5010 |
-0.0016 |
-0.11% |
| 2024-12-24 |
009189 |
華寶成長策略混合A |
1.5010 |
1.5010 |
1.4911 |
1.4911 |
0.0099 |
0.66% |
| 2024-12-23 |
009189 |
華寶成長策略混合A |
1.4911 |
1.4911 |
1.5061 |
1.5061 |
-0.0150 |
-1.00% |
| 2024-12-20 |
009189 |
華寶成長策略混合A |
1.5061 |
1.5061 |
1.5099 |
1.5099 |
-0.0038 |
-0.25% |
| 2024-12-19 |
009189 |
華寶成長策略混合A |
1.5099 |
1.5099 |
1.5055 |
1.5055 |
0.0044 |
0.29% |
| 2024-12-18 |
009189 |
華寶成長策略混合A |
1.5055 |
1.5055 |
1.5152 |
1.5152 |
-0.0097 |
-0.64% |
| 2024-12-17 |
009189 |
華寶成長策略混合A |
1.5152 |
1.5152 |
1.5150 |
1.5150 |
0.0002 |
0.01% |
| 2024-12-16 |
009189 |
華寶成長策略混合A |
1.5150 |
1.5150 |
1.5232 |
1.5232 |
-0.0082 |
-0.54% |
| 2024-12-13 |
009189 |
華寶成長策略混合A |
1.5232 |
1.5232 |
1.5452 |
1.5452 |
-0.0220 |
-1.42% |
| 2024-12-12 |
009189 |
華寶成長策略混合A |
1.5452 |
1.5452 |
1.5160 |
1.5160 |
0.0292 |
1.93% |
| 2024-12-11 |
009189 |
華寶成長策略混合A |
1.5160 |
1.5160 |
1.5078 |
1.5078 |
0.0082 |
0.54% |
| 2024-12-10 |
009189 |
華寶成長策略混合A |
1.5078 |
1.5078 |
1.5046 |
1.5046 |
0.0032 |
0.21% |
| 2024-12-09 |
009189 |
華寶成長策略混合A |
1.5046 |
1.5046 |
1.5126 |
1.5126 |
-0.0080 |
-0.53% |
| 2024-12-06 |
009189 |
華寶成長策略混合A |
1.5126 |
1.5126 |
1.4972 |
1.4972 |
0.0154 |
1.03% |
| 2024-12-05 |
009189 |
華寶成長策略混合A |
1.4972 |
1.4972 |
1.4911 |
1.4911 |
0.0061 |
0.41% |
| 2024-12-04 |
009189 |
華寶成長策略混合A |
1.4911 |
1.4911 |
1.5076 |
1.5076 |
-0.0165 |
-1.09% |
| 2024-12-03 |
009189 |
華寶成長策略混合A |
1.5076 |
1.5076 |
1.5200 |
1.5200 |
-0.0124 |
-0.82% |
| 2024-12-02 |
009189 |
華寶成長策略混合A |
1.5200 |
1.5200 |
1.4922 |
1.4922 |
0.0278 |
1.86% |
| 2024-11-29 |
009189 |
華寶成長策略混合A |
1.4922 |
1.4922 |
1.4819 |
1.4819 |
0.0103 |
0.70% |
| 2024-11-28 |
009189 |
華寶成長策略混合A |
1.4819 |
1.4819 |
1.4941 |
1.4941 |
-0.0122 |
-0.82% |
| 2024-11-27 |
009189 |
華寶成長策略混合A |
1.4941 |
1.4941 |
1.4582 |
1.4582 |
0.0359 |
2.46% |
| 2024-11-26 |
009189 |
華寶成長策略混合A |
1.4582 |
1.4582 |
1.4503 |
1.4503 |
0.0079 |
0.54% |
| 2024-11-25 |
009189 |
華寶成長策略混合A |
1.4503 |
1.4503 |
1.4692 |
1.4692 |
-0.0189 |
-1.29% |
| 2024-11-22 |
009189 |
華寶成長策略混合A |
1.4692 |
1.4692 |
1.5117 |
1.5117 |
-0.0425 |
-2.81% |
| 2024-11-21 |
009189 |
華寶成長策略混合A |
1.5117 |
1.5117 |
1.5196 |
1.5196 |
-0.0079 |
-0.52% |
| 2024-11-20 |
009189 |
華寶成長策略混合A |
1.5196 |
1.5196 |
1.5092 |
1.5092 |
0.0104 |
0.69% |
| 2024-11-19 |
009189 |
華寶成長策略混合A |
1.5092 |
1.5092 |
1.4878 |
1.4878 |
0.0214 |
1.44% |
| 2024-11-18 |
009189 |
華寶成長策略混合A |
1.4878 |
1.4878 |
1.5160 |
1.5160 |
-0.0282 |
-1.86% |
| 2024-11-15 |
009189 |
華寶成長策略混合A |
1.5160 |
1.5160 |
1.5504 |
1.5504 |
-0.0344 |
-2.22% |
| 2024-11-14 |
009189 |
華寶成長策略混合A |
1.5504 |
1.5504 |
1.5907 |
1.5907 |
-0.0403 |
-2.53% |
| 2024-11-13 |
009189 |
華寶成長策略混合A |
1.5907 |
1.5907 |
1.5648 |
1.5648 |
0.0259 |
1.66% |
| 2024-11-12 |
009189 |
華寶成長策略混合A |
1.5648 |
1.5648 |
1.5767 |
1.5767 |
-0.0119 |
-0.75% |
| 2024-11-11 |
009189 |
華寶成長策略混合A |
1.5767 |
1.5767 |
1.5582 |
1.5582 |
0.0185 |
1.19% |
| 2024-11-08 |
009189 |
華寶成長策略混合A |
1.5582 |
1.5582 |
1.5707 |
1.5707 |
-0.0125 |
-0.80% |
| 2024-11-07 |
009189 |
華寶成長策略混合A |
1.5707 |
1.5707 |
1.5444 |
1.5444 |
0.0263 |
1.70% |
| 2024-11-06 |
009189 |
華寶成長策略混合A |
1.5444 |
1.5444 |
1.5705 |
1.5705 |
-0.0261 |
-1.66% |
| 2024-11-05 |
009189 |
華寶成長策略混合A |
1.5705 |
1.5705 |
1.5355 |
1.5355 |
0.0350 |
2.28% |
| 2024-11-04 |
009189 |
華寶成長策略混合A |
1.5355 |
1.5355 |
1.5115 |
1.5115 |
0.0240 |
1.59% |
| 2024-11-01 |
009189 |
華寶成長策略混合A |
1.5115 |
1.5115 |
1.5181 |
1.5181 |
-0.0066 |
-0.43% |
| 2024-10-31 |
009189 |
華寶成長策略混合A |
1.5181 |
1.5181 |
1.5260 |
1.5260 |
-0.0079 |
-0.52% |
| 2024-10-30 |
009189 |
華寶成長策略混合A |
1.5260 |
1.5260 |
1.5393 |
1.5393 |
-0.0133 |
-0.86% |
| 2024-10-29 |
009189 |
華寶成長策略混合A |
1.5393 |
1.5393 |
1.5604 |
1.5604 |
-0.0211 |
-1.35% |
| 2024-10-28 |
009189 |
華寶成長策略混合A |
1.5604 |
1.5604 |
1.5727 |
1.5727 |
-0.0123 |
-0.78% |
| 2024-10-25 |
009189 |
華寶成長策略混合A |
1.5727 |
1.5727 |
1.5589 |
1.5589 |
0.0138 |
0.89% |
| 2024-10-24 |
009189 |
華寶成長策略混合A |
1.5589 |
1.5589 |
1.5754 |
1.5754 |
-0.0165 |
-1.05% |
| 2024-10-23 |
009189 |
華寶成長策略混合A |
1.5754 |
1.5754 |
1.5789 |
1.5789 |
-0.0035 |
-0.22% |
| 2024-10-22 |
009189 |
華寶成長策略混合A |
1.5789 |
1.5789 |
1.5669 |
1.5669 |
0.0120 |
0.77% |
| 2024-10-21 |
009189 |
華寶成長策略混合A |
1.5669 |
1.5669 |
1.5703 |
1.5703 |
-0.0034 |
-0.22% |
| 2024-10-18 |
009189 |
華寶成長策略混合A |
1.5703 |
1.5703 |
1.4820 |
1.4820 |
0.0883 |
5.96% |
| 2024-10-17 |
009189 |
華寶成長策略混合A |
1.4820 |
1.4820 |
1.4857 |
1.4857 |
-0.0037 |
-0.25% |
| 2024-10-16 |
009189 |
華寶成長策略混合A |
1.4857 |
1.4857 |
1.5099 |
1.5099 |
-0.0242 |
-1.60% |
| 2024-10-15 |
009189 |
華寶成長策略混合A |
1.5099 |
1.5099 |
1.5520 |
1.5520 |
-0.0421 |
-2.71% |
| 2024-10-14 |
009189 |
華寶成長策略混合A |
1.5520 |
1.5520 |
1.5316 |
1.5316 |
0.0204 |
1.33% |
| 2024-10-11 |
009189 |
華寶成長策略混合A |
1.5316 |
1.5316 |
1.5586 |
1.5586 |
-0.0270 |
-1.73% |
| 2024-10-10 |
009189 |
華寶成長策略混合A |
1.5586 |
1.5586 |
1.5585 |
1.5585 |
0.0001 |
0.01% |
| 2024-10-09 |
009189 |
華寶成長策略混合A |
1.5585 |
1.5585 |
1.6523 |
1.6523 |
-0.0938 |
-5.68% |
| 2024-10-08 |
009189 |
華寶成長策略混合A |
1.6523 |
1.6523 |
1.5083 |
1.5083 |
0.1440 |
9.55% |
| 2024-09-30 |
009189 |
華寶成長策略混合A |
1.5083 |
1.5083 |
1.3776 |
1.3776 |
0.1307 |
9.49% |
| 2024-09-27 |
009189 |
華寶成長策略混合A |
1.3776 |
1.3776 |
1.3131 |
1.3131 |
0.0645 |
4.91% |
| 2024-09-26 |
009189 |
華寶成長策略混合A |
1.3131 |
1.3131 |
1.2649 |
1.2649 |
0.0482 |
3.81% |
| 2024-09-25 |
009189 |
華寶成長策略混合A |
1.2649 |
1.2649 |
1.2630 |
1.2630 |
0.0019 |
0.15% |
| 2024-09-24 |
009189 |
華寶成長策略混合A |
1.2630 |
1.2630 |
1.2078 |
1.2078 |
0.0552 |
4.57% |
| 2024-09-23 |
009189 |
華寶成長策略混合A |
1.2078 |
1.2078 |
1.2153 |
1.2153 |
-0.0075 |
-0.62% |
| 2024-09-20 |
009189 |
華寶成長策略混合A |
1.2153 |
1.2153 |
1.2151 |
1.2151 |
0.0002 |
0.02% |
| 2024-09-19 |
009189 |
華寶成長策略混合A |
1.2151 |
1.2151 |
1.2139 |
1.2139 |
0.0012 |
0.10% |
| 2024-09-18 |
009189 |
華寶成長策略混合A |
1.2139 |
1.2139 |
1.2089 |
1.2089 |
0.0050 |
0.41% |
| 2024-09-13 |
009189 |
華寶成長策略混合A |
1.2089 |
1.2089 |
1.1954 |
1.1954 |
0.0135 |
1.13% |
| 2024-09-12 |
009189 |
華寶成長策略混合A |
1.1954 |
1.1954 |
1.1880 |
1.1880 |
0.0074 |
0.62% |
| 2024-09-11 |
009189 |
華寶成長策略混合A |
1.1880 |
1.1880 |
1.1828 |
1.1828 |
0.0052 |
0.44% |
| 2024-09-10 |
009189 |
華寶成長策略混合A |
1.1828 |
1.1828 |
1.1762 |
1.1762 |
0.0066 |
0.56% |
| 2024-09-09 |
009189 |
華寶成長策略混合A |
1.1762 |
1.1762 |
1.1764 |
1.1764 |
-0.0002 |
-0.02% |
| 2024-09-06 |
009189 |
華寶成長策略混合A |
1.1764 |
1.1764 |
1.1918 |
1.1918 |
-0.0154 |
-1.29% |
| 2024-09-05 |
009189 |
華寶成長策略混合A |
1.1918 |
1.1918 |
1.1898 |
1.1898 |
0.0020 |
0.17% |
| 2024-09-04 |
009189 |
華寶成長策略混合A |
1.1898 |
1.1898 |
1.1994 |
1.1994 |
-0.0096 |
-0.80% |
| 2024-09-03 |
009189 |
華寶成長策略混合A |
1.1994 |
1.1994 |
1.1930 |
1.1930 |
0.0064 |
0.54% |
| 2024-09-02 |
009189 |
華寶成長策略混合A |
1.1930 |
1.1930 |
1.2185 |
1.2185 |
-0.0255 |
-2.09% |
| 2024-08-30 |
009189 |
華寶成長策略混合A |
1.2185 |
1.2185 |
1.1966 |
1.1966 |
0.0219 |
1.83% |
| 2024-08-29 |
009189 |
華寶成長策略混合A |
1.1966 |
1.1966 |
1.1893 |
1.1893 |
0.0073 |
0.61% |
| 2024-08-28 |
009189 |
華寶成長策略混合A |
1.1893 |
1.1893 |
1.1970 |
1.1970 |
-0.0077 |
-0.64% |
| 2024-08-27 |
009189 |
華寶成長策略混合A |
1.1970 |
1.1970 |
1.2059 |
1.2059 |
-0.0089 |
-0.74% |
| 2024-08-26 |
009189 |
華寶成長策略混合A |
1.2059 |
1.2059 |
1.2092 |
1.2092 |
-0.0033 |
-0.27% |
| 2024-08-23 |
009189 |
華寶成長策略混合A |
1.2092 |
1.2092 |
1.2139 |
1.2139 |
-0.0047 |
-0.39% |
| 2024-08-22 |
009189 |
華寶成長策略混合A |
1.2139 |
1.2139 |
1.2144 |
1.2144 |
-0.0005 |
-0.04% |
| 2024-08-21 |
009189 |
華寶成長策略混合A |
1.2144 |
1.2144 |
1.2127 |
1.2127 |
0.0017 |
0.14% |
| 2024-08-20 |
009189 |
華寶成長策略混合A |
1.2127 |
1.2127 |
1.2230 |
1.2230 |
-0.0103 |
-0.84% |
| 2024-08-19 |
009189 |
華寶成長策略混合A |
1.2230 |
1.2230 |
1.2219 |
1.2219 |
0.0011 |
0.09% |
| 2024-08-16 |
009189 |
華寶成長策略混合A |
1.2219 |
1.2219 |
1.2116 |
1.2116 |
0.0103 |
0.85% |
| 2024-08-15 |
009189 |
華寶成長策略混合A |
1.2116 |
1.2116 |
1.2129 |
1.2129 |
-0.0013 |
-0.11% |
| 2024-08-14 |
009189 |
華寶成長策略混合A |
1.2129 |
1.2129 |
1.2231 |
1.2231 |
-0.0102 |
-0.83% |
| 2024-08-13 |
009189 |
華寶成長策略混合A |
1.2231 |
1.2231 |
1.2166 |
1.2166 |
0.0065 |
0.53% |
| 2024-08-12 |
009189 |
華寶成長策略混合A |
1.2166 |
1.2166 |
1.2199 |
1.2199 |
-0.0033 |
-0.27% |
| 2024-08-09 |
009189 |
華寶成長策略混合A |
1.2199 |
1.2199 |
1.2173 |
1.2173 |
0.0026 |
0.21% |
| 2024-08-08 |
009189 |
華寶成長策略混合A |
1.2173 |
1.2173 |
1.2228 |
1.2228 |
-0.0055 |
-0.45% |
| 2024-08-07 |
009189 |
華寶成長策略混合A |
1.2228 |
1.2228 |
1.2200 |
1.2200 |
0.0028 |
0.23% |
| 2024-08-06 |
009189 |
華寶成長策略混合A |
1.2200 |
1.2200 |
1.2011 |
1.2011 |
0.0189 |
1.57% |
| 2024-08-05 |
009189 |
華寶成長策略混合A |
1.2011 |
1.2011 |
1.2297 |
1.2297 |
-0.0286 |
-2.33% |
| 2024-08-02 |
009189 |
華寶成長策略混合A |
1.2297 |
1.2297 |
1.2681 |
1.2681 |
-0.0384 |
-3.03% |
| 2024-07-31 |
009189 |
華寶成長策略混合A |
1.2771 |
1.2771 |
1.2453 |
1.2453 |
0.0318 |
2.55% |
| 2024-07-30 |
009189 |
華寶成長策略混合A |
1.2453 |
1.2453 |
1.2576 |
1.2576 |
-0.0123 |
-0.98% |
| 2024-07-29 |
009189 |
華寶成長策略混合A |
1.2576 |
1.2576 |
1.2523 |
1.2523 |
0.0053 |
0.42% |
| 2024-07-26 |
009189 |
華寶成長策略混合A |
1.2523 |
1.2523 |
1.2385 |
1.2385 |
0.0138 |
1.11% |
| 2024-07-25 |
009189 |
華寶成長策略混合A |
1.2385 |
1.2385 |
1.2610 |
1.2610 |
-0.0225 |
-1.78% |
| 2024-07-24 |
009189 |
華寶成長策略混合A |
1.2610 |
1.2610 |
1.2793 |
1.2793 |
-0.0183 |
-1.43% |
| 2024-07-23 |
009189 |
華寶成長策略混合A |
1.2793 |
1.2793 |
1.3116 |
1.3116 |
-0.0323 |
-2.46% |
| 2024-07-22 |
009189 |
華寶成長策略混合A |
1.3116 |
1.3116 |
1.3086 |
1.3086 |
0.0030 |
0.23% |
| 2024-07-19 |
009189 |
華寶成長策略混合A |
1.3086 |
1.3086 |
1.3242 |
1.3242 |
-0.0156 |
-1.18% |
| 2024-07-18 |
009189 |
華寶成長策略混合A |
1.3242 |
1.3242 |
1.3199 |
1.3199 |
0.0043 |
0.33% |
| 2024-07-17 |
009189 |
華寶成長策略混合A |
1.3199 |
1.3199 |
1.3357 |
1.3357 |
-0.0158 |
-1.18% |
| 2024-07-16 |
009189 |
華寶成長策略混合A |
1.3357 |
1.3357 |
1.3329 |
1.3329 |
0.0028 |
0.21% |
| 2024-07-15 |
009189 |
華寶成長策略混合A |
1.3329 |
1.3329 |
1.3475 |
1.3475 |
-0.0146 |
-1.08% |
| 2024-07-12 |
009189 |
華寶成長策略混合A |
1.3475 |
1.3475 |
1.3451 |
1.3451 |
0.0024 |
0.18% |
| 2024-07-11 |
009189 |
華寶成長策略混合A |
1.3451 |
1.3451 |
1.3293 |
1.3293 |
0.0158 |
1.19% |
| 2024-07-10 |
009189 |
華寶成長策略混合A |
1.3293 |
1.3293 |
1.3312 |
1.3312 |
-0.0019 |
-0.14% |
| 2024-07-09 |
009189 |
華寶成長策略混合A |
1.3312 |
1.3312 |
1.3061 |
1.3061 |
0.0251 |
1.92% |
| 2024-07-08 |
009189 |
華寶成長策略混合A |
1.3061 |
1.3061 |
1.3156 |
1.3156 |
-0.0095 |
-0.72% |
| 2024-07-05 |
009189 |
華寶成長策略混合A |
1.3156 |
1.3156 |
1.3145 |
1.3145 |
0.0011 |
0.08% |
| 2024-07-04 |
009189 |
華寶成長策略混合A |
1.3145 |
1.3145 |
1.3188 |
1.3188 |
-0.0043 |
-0.33% |
| 2024-07-03 |
009189 |
華寶成長策略混合A |
1.3188 |
1.3188 |
1.3222 |
1.3222 |
-0.0034 |
-0.26% |
| 2024-07-02 |
009189 |
華寶成長策略混合A |
1.3222 |
1.3222 |
1.3339 |
1.3339 |
-0.0117 |
-0.88% |
| 2024-07-01 |
009189 |
華寶成長策略混合A |
1.3339 |
1.3339 |
1.3139 |
1.3139 |
0.0200 |
1.52% |
| 2024-06-28 |
009189 |
華寶成長策略混合A |
1.3139 |
1.3139 |
1.3106 |
1.3106 |
0.0033 |
0.25% |
| 2024-06-27 |
009189 |
華寶成長策略混合A |
1.3106 |
1.3106 |
1.3368 |
1.3368 |
-0.0262 |
-1.96% |
| 2024-06-26 |
009189 |
華寶成長策略混合A |
1.3368 |
1.3368 |
1.3268 |
1.3268 |
0.0100 |
0.75% |
| 2024-06-25 |
009189 |
華寶成長策略混合A |
1.3268 |
1.3268 |
1.3377 |
1.3377 |
-0.0109 |
-0.81% |
| 2024-06-24 |
009189 |
華寶成長策略混合A |
1.3377 |
1.3377 |
1.3579 |
1.3579 |
-0.0202 |
-1.49% |
| 2024-06-21 |
009189 |
華寶成長策略混合A |
1.3579 |
1.3579 |
1.3640 |
1.3640 |
-0.0061 |
-0.45% |
| 2024-06-20 |
009189 |
華寶成長策略混合A |
1.3640 |
1.3640 |
1.3783 |
1.3783 |
-0.0143 |
-1.04% |
| 2024-06-19 |
009189 |
華寶成長策略混合A |
1.3783 |
1.3783 |
1.3762 |
1.3762 |
0.0021 |
0.15% |
| 2024-06-18 |
009189 |
華寶成長策略混合A |
1.3762 |
1.3762 |
1.3636 |
1.3636 |
0.0126 |
0.92% |
| 2024-06-17 |
009189 |
華寶成長策略混合A |
1.3636 |
1.3636 |
1.3563 |
1.3563 |
0.0073 |
0.54% |
| 2024-06-14 |
009189 |
華寶成長策略混合A |
1.3563 |
1.3563 |
1.3310 |
1.3310 |
0.0253 |
1.90% |
| 2024-06-13 |
009189 |
華寶成長策略混合A |
1.3310 |
1.3310 |
1.3180 |
1.3180 |
0.0130 |
0.99% |
| 2024-06-12 |
009189 |
華寶成長策略混合A |
1.3180 |
1.3180 |
1.3145 |
1.3145 |
0.0035 |
0.27% |
| 2024-06-11 |
009189 |
華寶成長策略混合A |
1.3145 |
1.3145 |
1.3158 |
1.3158 |
-0.0013 |
-0.10% |
| 2024-06-07 |
009189 |
華寶成長策略混合A |
1.3158 |
1.3158 |
1.3336 |
1.3336 |
-0.0178 |
-1.33% |
| 2024-06-06 |
009189 |
華寶成長策略混合A |
1.3336 |
1.3336 |
1.3312 |
1.3312 |
0.0024 |
0.18% |
| 2024-06-05 |
009189 |
華寶成長策略混合A |
1.3312 |
1.3312 |
1.3508 |
1.3508 |
-0.0196 |
-1.45% |
| 2024-06-04 |
009189 |
華寶成長策略混合A |
1.3508 |
1.3508 |
1.3374 |
1.3374 |
0.0134 |
1.00% |
| 2024-06-03 |
009189 |
華寶成長策略混合A |
1.3374 |
1.3374 |
1.3144 |
1.3144 |
0.0230 |
1.75% |
| 2024-05-31 |
009189 |
華寶成長策略混合A |
1.3144 |
1.3144 |
1.3251 |
1.3251 |
-0.0107 |
-0.81% |
| 2024-05-30 |
009189 |
華寶成長策略混合A |
1.3251 |
1.3251 |
1.3328 |
1.3328 |
-0.0077 |
-0.58% |
| 2024-05-29 |
009189 |
華寶成長策略混合A |
1.3328 |
1.3328 |
1.3408 |
1.3408 |
-0.0080 |
-0.60% |
| 2024-05-28 |
009189 |
華寶成長策略混合A |
1.3408 |
1.3408 |
1.3567 |
1.3567 |
-0.0159 |
-1.17% |
| 2024-05-27 |
009189 |
華寶成長策略混合A |
1.3567 |
1.3567 |
1.3424 |
1.3424 |
0.0143 |
1.07% |
| 2024-05-24 |
009189 |
華寶成長策略混合A |
1.3424 |
1.3424 |
1.3687 |
1.3687 |
-0.0263 |
-1.92% |
