華寶新興成長(zhǎng)混合A(華寶新興成長(zhǎng)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(shí)時(shí)估值(僅供參考)
1.0145
-0.0136 -1.3257%
- 累計(jì)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
近一月華寶新興成長(zhǎng)混合A|華寶新興成長(zhǎng)混合基金凈值查詢
近一月,華寶新興成長(zhǎng)混合A(010114)基金累計(jì)收益率6.81%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010114 |
華寶新興成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A |
0.9862 |
0.9862 |
0.9926 |
0.9926 |
-0.0064 |
-0.64% |
