華寶新興成長混合A(華寶新興成長混合)基金凈值查詢(010114)
今天最新凈值
1.0323
0.0026 0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0145
-0.0136 -1.3257%
- 累計凈值：1.0323
- 成立日期：2020-09-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7532億
- 最近資產(chǎn)：3.05億
- 基金公司：華寶基金
- 基金經(jīng)理：代云鋒 陳懷逸
近一季華寶新興成長混合A|華寶新興成長混合基金凈值查詢
近一季,華寶新興成長混合A(010114)基金累計收益率-7.58%
| 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 |
| 2025-05-22 |
010114 |
華寶新興成長混合A |
1.0281 |
1.0281 |
1.0323 |
1.0323 |
-0.0042 |
-0.41% |
| 2025-05-21 |
010114 |
華寶新興成長混合A |
1.0323 |
1.0323 |
1.0297 |
1.0297 |
0.0026 |
0.25% |
| 2025-05-20 |
010114 |
華寶新興成長混合A |
1.0297 |
1.0297 |
1.0212 |
1.0212 |
0.0085 |
0.83% |
| 2025-05-19 |
010114 |
華寶新興成長混合A |
1.0212 |
1.0212 |
1.0238 |
1.0238 |
-0.0026 |
-0.25% |
| 2025-05-16 |
010114 |
華寶新興成長混合A |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2025-05-15 |
010114 |
華寶新興成長混合A |
1.0220 |
1.0220 |
1.0357 |
1.0357 |
-0.0137 |
-1.32% |
| 2025-05-14 |
010114 |
華寶新興成長混合A |
1.0357 |
1.0357 |
1.0326 |
1.0326 |
0.0031 |
0.30% |
| 2025-05-13 |
010114 |
華寶新興成長混合A |
1.0326 |
1.0326 |
1.0351 |
1.0351 |
-0.0025 |
-0.24% |
| 2025-05-12 |
010114 |
華寶新興成長混合A |
1.0351 |
1.0351 |
1.0189 |
1.0189 |
0.0162 |
1.59% |
| 2025-05-09 |
010114 |
華寶新興成長混合A |
1.0189 |
1.0189 |
1.0238 |
1.0238 |
-0.0049 |
-0.48% |
|
|
| 2025-05-08 |
010114 |
華寶新興成長混合A |
1.0238 |
1.0238 |
1.0135 |
1.0135 |
0.0103 |
1.02% |
| 2025-05-07 |
010114 |
華寶新興成長混合A |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-05-06 |
010114 |
華寶新興成長混合A |
1.0134 |
1.0134 |
0.9943 |
0.9943 |
0.0191 |
1.92% |
| 2025-04-30 |
010114 |
華寶新興成長混合A |
0.9943 |
0.9943 |
0.9898 |
0.9898 |
0.0045 |
0.45% |
| 2025-04-29 |
010114 |
華寶新興成長混合A |
0.9898 |
0.9898 |
0.9863 |
0.9863 |
0.0035 |
0.35% |
| 2025-04-28 |
010114 |
華寶新興成長混合A |
0.9863 |
0.9863 |
0.9908 |
0.9908 |
-0.0045 |
-0.45% |
| 2025-04-25 |
010114 |
華寶新興成長混合A |
0.9908 |
0.9908 |
0.9862 |
0.9862 |
0.0046 |
0.47% |
| 2025-04-24 |
010114 |
華寶新興成長混合A |
0.9862 |
0.9862 |
0.9926 |
0.9926 |
-0.0064 |
-0.64% |
| 2025-04-23 |
010114 |
華寶新興成長混合A |
0.9926 |
0.9926 |
0.9740 |
0.9740 |
0.0186 |
1.91% |
| 2025-04-22 |
010114 |
華寶新興成長混合A |
0.9740 |
0.9740 |
0.9778 |
0.9778 |
-0.0038 |
-0.39% |
| 2025-04-21 |
010114 |
華寶新興成長混合A |
0.9778 |
0.9778 |
0.9674 |
0.9674 |
0.0104 |
1.08% |
| 2025-04-18 |
010114 |
華寶新興成長混合A |
0.9674 |
0.9674 |
0.9654 |
0.9654 |
0.0020 |
0.21% |
| 2025-04-17 |
010114 |
華寶新興成長混合A |
0.9654 |
0.9654 |
0.9585 |
0.9585 |
0.0069 |
0.72% |
| 2025-04-16 |
010114 |
華寶新興成長混合A |
0.9585 |
0.9585 |
0.9788 |
0.9788 |
-0.0203 |
-2.07% |
| 2025-04-15 |
010114 |
華寶新興成長混合A |
0.9788 |
0.9788 |
0.9829 |
0.9829 |
-0.0041 |
-0.42% |
|
|
| 2025-04-14 |
010114 |
華寶新興成長混合A |
0.9829 |
0.9829 |
0.9741 |
0.9741 |
0.0088 |
0.90% |
| 2025-04-11 |
010114 |
華寶新興成長混合A |
0.9741 |
0.9741 |
0.9553 |
0.9553 |
0.0188 |
1.97% |
| 2025-04-10 |
010114 |
華寶新興成長混合A |
0.9553 |
0.9553 |
0.9360 |
0.9360 |
0.0193 |
2.06% |
| 2025-04-09 |
010114 |
華寶新興成長混合A |
0.9360 |
0.9360 |
0.9249 |
0.9249 |
0.0111 |
1.20% |
| 2025-04-08 |
010114 |
華寶新興成長混合A |
0.9249 |
0.9249 |
0.9338 |
0.9338 |
-0.0089 |
-0.95% |
| 2025-04-07 |
010114 |
華寶新興成長混合A |
0.9338 |
0.9338 |
1.0294 |
1.0294 |
-0.0956 |
-9.29% |
| 2025-04-03 |
010114 |
華寶新興成長混合A |
1.0294 |
1.0294 |
1.0594 |
1.0594 |
-0.0300 |
-2.83% |
| 2025-04-02 |
010114 |
華寶新興成長混合A |
1.0594 |
1.0594 |
1.0527 |
1.0527 |
0.0067 |
0.64% |
| 2025-04-01 |
010114 |
華寶新興成長混合A |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2025-03-31 |
010114 |
華寶新興成長混合A |
1.0548 |
1.0548 |
1.0597 |
1.0597 |
-0.0049 |
-0.46% |
| 2025-03-28 |
010114 |
華寶新興成長混合A |
1.0597 |
1.0597 |
1.0637 |
1.0637 |
-0.0040 |
-0.38% |
| 2025-03-27 |
010114 |
華寶新興成長混合A |
1.0637 |
1.0637 |
1.0632 |
1.0632 |
0.0005 |
0.05% |
| 2025-03-26 |
010114 |
華寶新興成長混合A |
1.0632 |
1.0632 |
1.0580 |
1.0580 |
0.0052 |
0.49% |
| 2025-03-25 |
010114 |
華寶新興成長混合A |
1.0580 |
1.0580 |
1.0774 |
1.0774 |
-0.0194 |
-1.80% |
| 2025-03-24 |
010114 |
華寶新興成長混合A |
1.0774 |
1.0774 |
1.0708 |
1.0708 |
0.0066 |
0.62% |
| 2025-03-21 |
010114 |
華寶新興成長混合A |
1.0708 |
1.0708 |
1.0945 |
1.0945 |
-0.0237 |
-2.17% |
| 2025-03-20 |
010114 |
華寶新興成長混合A |
1.0945 |
1.0945 |
1.1027 |
1.1027 |
-0.0082 |
-0.74% |
| 2025-03-19 |
010114 |
華寶新興成長混合A |
1.1027 |
1.1027 |
1.1107 |
1.1107 |
-0.0080 |
-0.72% |
| 2025-03-18 |
010114 |
華寶新興成長混合A |
1.1107 |
1.1107 |
1.0977 |
1.0977 |
0.0130 |
1.18% |
| 2025-03-17 |
010114 |
華寶新興成長混合A |
1.0977 |
1.0977 |
1.1042 |
1.1042 |
-0.0065 |
-0.59% |
| 2025-03-14 |
010114 |
華寶新興成長混合A |
1.1042 |
1.1042 |
1.0826 |
1.0826 |
0.0216 |
2.00% |
| 2025-03-13 |
010114 |
華寶新興成長混合A |
1.0826 |
1.0826 |
1.1002 |
1.1002 |
-0.0176 |
-1.60% |
| 2025-03-12 |
010114 |
華寶新興成長混合A |
1.1002 |
1.1002 |
1.0935 |
1.0935 |
0.0067 |
0.61% |
| 2025-03-11 |
010114 |
華寶新興成長混合A |
1.0935 |
1.0935 |
1.0978 |
1.0978 |
-0.0043 |
-0.39% |
| 2025-03-10 |
010114 |
華寶新興成長混合A |
1.0978 |
1.0978 |
1.1092 |
1.1092 |
-0.0114 |
-1.03% |
| 2025-03-07 |
010114 |
華寶新興成長混合A |
1.1092 |
1.1092 |
1.1148 |
1.1148 |
-0.0056 |
-0.50% |
| 2025-03-06 |
010114 |
華寶新興成長混合A |
1.1148 |
1.1148 |
1.0922 |
1.0922 |
0.0226 |
2.07% |
| 2025-03-05 |
010114 |
華寶新興成長混合A |
1.0922 |
1.0922 |
1.0762 |
1.0762 |
0.0160 |
1.49% |
| 2025-03-04 |
010114 |
華寶新興成長混合A |
1.0762 |
1.0762 |
1.0798 |
1.0798 |
-0.0036 |
-0.33% |
| 2025-03-03 |
010114 |
華寶新興成長混合A |
1.0798 |
1.0798 |
1.0925 |
1.0925 |
-0.0127 |
-1.16% |
| 2025-02-28 |
010114 |
華寶新興成長混合A |
1.0925 |
1.0925 |
1.1492 |
1.1492 |
-0.0567 |
-4.93% |
| 2025-02-27 |
010114 |
華寶新興成長混合A |
1.1492 |
1.1492 |
1.1603 |
1.1603 |
-0.0111 |
-0.96% |
| 2025-02-26 |
010114 |
華寶新興成長混合A |
1.1603 |
1.1603 |
1.1468 |
1.1468 |
0.0135 |
1.18% |
| 2025-02-25 |
010114 |
華寶新興成長混合A |
1.1468 |
1.1468 |
1.1515 |
1.1515 |
-0.0047 |
-0.41% |
| 2025-02-24 |
010114 |
華寶新興成長混合A |
1.1515 |
1.1515 |
1.1652 |
1.1652 |
-0.0137 |
-1.18% |
