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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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
近一年華寶新興成長(zhǎng)混合A|華寶新興成長(zhǎng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶新興成長(zhǎng)混合A(010114)基金累計(jì)收益率1.74%
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%
2025-04-23 010114 華寶新興成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 1.1515 1.1515 1.1652 1.1652 -0.0137 -1.18%
2025-02-21 010114 華寶新興成長(zhǎng)混合A 1.1652 1.1652 1.1321 1.1321 0.0331 2.92%
2025-02-20 010114 華寶新興成長(zhǎng)混合A 1.1321 1.1321 1.1372 1.1372 -0.0051 -0.45%
2025-02-19 010114 華寶新興成長(zhǎng)混合A 1.1372 1.1372 1.1197 1.1197 0.0175 1.56%
2025-02-18 010114 華寶新興成長(zhǎng)混合A 1.1197 1.1197 1.1267 1.1267 -0.0070 -0.62%
2025-02-17 010114 華寶新興成長(zhǎng)混合A 1.1267 1.1267 1.1078 1.1078 0.0189 1.71%
2025-02-14 010114 華寶新興成長(zhǎng)混合A 1.1078 1.1078 1.0889 1.0889 0.0189 1.74%
2025-02-13 010114 華寶新興成長(zhǎng)混合A 1.0889 1.0889 1.1120 1.1120 -0.0231 -2.08%
2025-02-12 010114 華寶新興成長(zhǎng)混合A 1.1120 1.1120 1.0909 1.0909 0.0211 1.93%
2025-02-11 010114 華寶新興成長(zhǎng)混合A 1.0909 1.0909 1.1058 1.1058 -0.0149 -1.35%
2025-02-10 010114 華寶新興成長(zhǎng)混合A 1.1058 1.1058 1.1025 1.1025 0.0033 0.30%
2025-02-07 010114 華寶新興成長(zhǎng)混合A 1.1025 1.1025 1.0710 1.0710 0.0315 2.94%
2025-02-06 010114 華寶新興成長(zhǎng)混合A 1.0710 1.0710 1.0439 1.0439 0.0271 2.60%
2025-02-05 010114 華寶新興成長(zhǎng)混合A 1.0439 1.0439 1.0818 1.0818 -0.0379 -3.50%
2025-01-27 010114 華寶新興成長(zhǎng)混合A 1.0818 1.0818 1.1192 1.1192 -0.0374 -3.34%
2025-01-22 010114 華寶新興成長(zhǎng)混合A 1.1176 1.1176 1.1087 1.1087 0.0089 0.80%
2025-01-14 010114 華寶新興成長(zhǎng)混合A 1.0563 1.0563 1.0243 1.0243 0.0320 3.12%
2025-01-13 010114 華寶新興成長(zhǎng)混合A 1.0243 1.0243 1.0308 1.0308 -0.0065 -0.63%
2025-01-10 010114 華寶新興成長(zhǎng)混合A 1.0308 1.0308 1.0548 1.0548 -0.0240 -2.28%
2025-01-09 010114 華寶新興成長(zhǎng)混合A 1.0548 1.0548 1.0558 1.0558 -0.0010 -0.09%
2025-01-08 010114 華寶新興成長(zhǎng)混合A 1.0558 1.0558 1.0617 1.0617 -0.0059 -0.56%
2025-01-07 010114 華寶新興成長(zhǎng)混合A 1.0617 1.0617 1.0474 1.0474 0.0143 1.37%
2025-01-06 010114 華寶新興成長(zhǎng)混合A 1.0474 1.0474 1.0429 1.0429 0.0045 0.43%
2025-01-03 010114 華寶新興成長(zhǎng)混合A 1.0429 1.0429 1.0437 1.0437 -0.0008 -0.08%
2025-01-02 010114 華寶新興成長(zhǎng)混合A 1.0437 1.0437 1.0655 1.0655 -0.0218 -2.05%
2024-12-31 010114 華寶新興成長(zhǎng)混合A 1.0655 1.0655 1.0924 1.0924 -0.0269 -2.46%
2024-12-26 010114 華寶新興成長(zhǎng)混合A 1.1144 1.1144 1.0934 1.0934 0.0210 1.92%
2024-12-25 010114 華寶新興成長(zhǎng)混合A 1.0934 1.0934 1.0928 1.0928 0.0006 0.05%
2024-12-24 010114 華寶新興成長(zhǎng)混合A 1.0928 1.0928 1.0822 1.0822 0.0106 0.98%
2024-12-23 010114 華寶新興成長(zhǎng)混合A 1.0822 1.0822 1.0933 1.0933 -0.0111 -1.02%
2024-12-20 010114 華寶新興成長(zhǎng)混合A 1.0933 1.0933 1.0934 1.0934 -0.0001 -0.01%
2024-12-19 010114 華寶新興成長(zhǎng)混合A 1.0934 1.0934 1.0846 1.0846 0.0088 0.81%
2024-12-18 010114 華寶新興成長(zhǎng)混合A 1.0846 1.0846 1.0855 1.0855 -0.0009 -0.08%
2024-12-17 010114 華寶新興成長(zhǎng)混合A 1.0855 1.0855 1.0816 1.0816 0.0039 0.36%
2024-12-16 010114 華寶新興成長(zhǎng)混合A 1.0816 1.0816 1.0913 1.0913 -0.0097 -0.89%
2024-12-13 010114 華寶新興成長(zhǎng)混合A 1.0913 1.0913 1.1095 1.1095 -0.0182 -1.64%
2024-12-12 010114 華寶新興成長(zhǎng)混合A 1.1095 1.1095 1.0952 1.0952 0.0143 1.31%
2024-12-11 010114 華寶新興成長(zhǎng)混合A 1.0952 1.0952 1.0872 1.0872 0.0080 0.74%
2024-12-10 010114 華寶新興成長(zhǎng)混合A 1.0872 1.0872 1.0853 1.0853 0.0019 0.18%
2024-12-09 010114 華寶新興成長(zhǎng)混合A 1.0853 1.0853 1.0897 1.0897 -0.0044 -0.40%
2024-12-06 010114 華寶新興成長(zhǎng)混合A 1.0897 1.0897 1.0772 1.0772 0.0125 1.16%
2024-12-05 010114 華寶新興成長(zhǎng)混合A 1.0772 1.0772 1.0730 1.0730 0.0042 0.39%
2024-12-04 010114 華寶新興成長(zhǎng)混合A 1.0730 1.0730 1.0875 1.0875 -0.0145 -1.33%
2024-12-03 010114 華寶新興成長(zhǎng)混合A 1.0875 1.0875 1.0948 1.0948 -0.0073 -0.67%
2024-12-02 010114 華寶新興成長(zhǎng)混合A 1.0948 1.0948 1.0680 1.0680 0.0268 2.51%
2024-11-29 010114 華寶新興成長(zhǎng)混合A 1.0680 1.0680 1.0569 1.0569 0.0111 1.05%
2024-11-28 010114 華寶新興成長(zhǎng)混合A 1.0569 1.0569 1.0744 1.0744 -0.0175 -1.63%
2024-11-27 010114 華寶新興成長(zhǎng)混合A 1.0744 1.0744 1.0480 1.0480 0.0264 2.52%
2024-11-26 010114 華寶新興成長(zhǎng)混合A 1.0480 1.0480 1.0454 1.0454 0.0026 0.25%
2024-11-25 010114 華寶新興成長(zhǎng)混合A 1.0454 1.0454 1.0577 1.0577 -0.0123 -1.16%
2024-11-22 010114 華寶新興成長(zhǎng)混合A 1.0577 1.0577 1.0917 1.0917 -0.0340 -3.11%
2024-11-21 010114 華寶新興成長(zhǎng)混合A 1.0917 1.0917 1.0982 1.0982 -0.0065 -0.59%
2024-11-20 010114 華寶新興成長(zhǎng)混合A 1.0982 1.0982 1.0926 1.0926 0.0056 0.51%
2024-11-19 010114 華寶新興成長(zhǎng)混合A 1.0926 1.0926 1.0740 1.0740 0.0186 1.73%
2024-11-18 010114 華寶新興成長(zhǎng)混合A 1.0740 1.0740 1.0954 1.0954 -0.0214 -1.95%
2024-11-15 010114 華寶新興成長(zhǎng)混合A 1.0954 1.0954 1.1275 1.1275 -0.0321 -2.85%
2024-11-14 010114 華寶新興成長(zhǎng)混合A 1.1275 1.1275 1.1608 1.1608 -0.0333 -2.87%
2024-11-13 010114 華寶新興成長(zhǎng)混合A 1.1608 1.1608 1.1363 1.1363 0.0245 2.16%
2024-11-12 010114 華寶新興成長(zhǎng)混合A 1.1363 1.1363 1.1427 1.1427 -0.0064 -0.56%
2024-11-11 010114 華寶新興成長(zhǎng)混合A 1.1427 1.1427 1.1274 1.1274 0.0153 1.36%
2024-11-08 010114 華寶新興成長(zhǎng)混合A 1.1274 1.1274 1.1389 1.1389 -0.0115 -1.01%
2024-11-07 010114 華寶新興成長(zhǎng)混合A 1.1389 1.1389 1.1244 1.1244 0.0145 1.29%
2024-11-06 010114 華寶新興成長(zhǎng)混合A 1.1244 1.1244 1.1487 1.1487 -0.0243 -2.12%
2024-11-05 010114 華寶新興成長(zhǎng)混合A 1.1487 1.1487 1.1201 1.1201 0.0286 2.55%
2024-11-04 010114 華寶新興成長(zhǎng)混合A 1.1201 1.1201 1.0998 1.0998 0.0203 1.85%
2024-11-01 010114 華寶新興成長(zhǎng)混合A 1.0998 1.0998 1.1045 1.1045 -0.0047 -0.43%
2024-10-31 010114 華寶新興成長(zhǎng)混合A 1.1045 1.1045 1.1123 1.1123 -0.0078 -0.70%
2024-10-30 010114 華寶新興成長(zhǎng)混合A 1.1123 1.1123 1.1215 1.1215 -0.0092 -0.82%
2024-10-29 010114 華寶新興成長(zhǎng)混合A 1.1215 1.1215 1.1355 1.1355 -0.0140 -1.23%
2024-10-28 010114 華寶新興成長(zhǎng)混合A 1.1355 1.1355 1.1463 1.1463 -0.0108 -0.94%
2024-10-25 010114 華寶新興成長(zhǎng)混合A 1.1463 1.1463 1.1324 1.1324 0.0139 1.23%
2024-10-24 010114 華寶新興成長(zhǎng)混合A 1.1324 1.1324 1.1456 1.1456 -0.0132 -1.15%
2024-10-23 010114 華寶新興成長(zhǎng)混合A 1.1456 1.1456 1.1500 1.1500 -0.0044 -0.38%
2024-10-22 010114 華寶新興成長(zhǎng)混合A 1.1500 1.1500 1.1388 1.1388 0.0112 0.98%
2024-10-21 010114 華寶新興成長(zhǎng)混合A 1.1388 1.1388 1.1427 1.1427 -0.0039 -0.34%
2024-10-18 010114 華寶新興成長(zhǎng)混合A 1.1427 1.1427 1.0733 1.0733 0.0694 6.47%
2024-10-17 010114 華寶新興成長(zhǎng)混合A 1.0733 1.0733 1.0757 1.0757 -0.0024 -0.22%
2024-10-16 010114 華寶新興成長(zhǎng)混合A 1.0757 1.0757 1.0999 1.0999 -0.0242 -2.20%
2024-10-15 010114 華寶新興成長(zhǎng)混合A 1.0999 1.0999 1.1312 1.1312 -0.0313 -2.77%
2024-10-14 010114 華寶新興成長(zhǎng)混合A 1.1312 1.1312 1.1178 1.1178 0.0134 1.20%
2024-10-11 010114 華寶新興成長(zhǎng)混合A 1.1178 1.1178 1.1395 1.1395 -0.0217 -1.90%
2024-10-10 010114 華寶新興成長(zhǎng)混合A 1.1395 1.1395 1.1417 1.1417 -0.0022 -0.19%
2024-10-09 010114 華寶新興成長(zhǎng)混合A 1.1417 1.1417 1.2220 1.2220 -0.0803 -6.57%
2024-10-08 010114 華寶新興成長(zhǎng)混合A 1.2220 1.2220 1.1078 1.1078 0.1142 10.31%
2024-09-30 010114 華寶新興成長(zhǎng)混合A 1.1078 1.1078 1.0091 1.0091 0.0987 9.78%
2024-09-27 010114 華寶新興成長(zhǎng)混合A 1.0091 1.0091 0.9610 0.9610 0.0481 5.01%
2024-09-26 010114 華寶新興成長(zhǎng)混合A 0.9610 0.9610 0.9312 0.9312 0.0298 3.20%
2024-09-25 010114 華寶新興成長(zhǎng)混合A 0.9312 0.9312 0.9301 0.9301 0.0011 0.12%
2024-09-24 010114 華寶新興成長(zhǎng)混合A 0.9301 0.9301 0.8840 0.8840 0.0461 5.21%
2024-09-23 010114 華寶新興成長(zhǎng)混合A 0.8840 0.8840 0.8897 0.8897 -0.0057 -0.64%
2024-09-20 010114 華寶新興成長(zhǎng)混合A 0.8897 0.8897 0.8910 0.8910 -0.0013 -0.15%
2024-09-19 010114 華寶新興成長(zhǎng)混合A 0.8910 0.8910 0.8947 0.8947 -0.0037 -0.41%
2024-09-18 010114 華寶新興成長(zhǎng)混合A 0.8947 0.8947 0.8936 0.8936 0.0011 0.12%
2024-09-13 010114 華寶新興成長(zhǎng)混合A 0.8936 0.8936 0.8788 0.8788 0.0148 1.68%
2024-09-12 010114 華寶新興成長(zhǎng)混合A 0.8788 0.8788 0.8725 0.8725 0.0063 0.72%
2024-09-11 010114 華寶新興成長(zhǎng)混合A 0.8725 0.8725 0.8666 0.8666 0.0059 0.68%
2024-09-10 010114 華寶新興成長(zhǎng)混合A 0.8666 0.8666 0.8598 0.8598 0.0068 0.79%
2024-09-09 010114 華寶新興成長(zhǎng)混合A 0.8598 0.8598 0.8620 0.8620 -0.0022 -0.26%
2024-09-06 010114 華寶新興成長(zhǎng)混合A 0.8620 0.8620 0.8766 0.8766 -0.0146 -1.67%
2024-09-05 010114 華寶新興成長(zhǎng)混合A 0.8766 0.8766 0.8751 0.8751 0.0015 0.17%
2024-09-04 010114 華寶新興成長(zhǎng)混合A 0.8751 0.8751 0.8831 0.8831 -0.0080 -0.91%
2024-09-03 010114 華寶新興成長(zhǎng)混合A 0.8831 0.8831 0.8715 0.8715 0.0116 1.33%
2024-09-02 010114 華寶新興成長(zhǎng)混合A 0.8715 0.8715 0.8902 0.8902 -0.0187 -2.10%
2024-08-30 010114 華寶新興成長(zhǎng)混合A 0.8902 0.8902 0.8705 0.8705 0.0197 2.26%
2024-08-29 010114 華寶新興成長(zhǎng)混合A 0.8705 0.8705 0.8721 0.8721 -0.0016 -0.18%
2024-08-28 010114 華寶新興成長(zhǎng)混合A 0.8721 0.8721 0.8753 0.8753 -0.0032 -0.37%
2024-08-27 010114 華寶新興成長(zhǎng)混合A 0.8753 0.8753 0.8805 0.8805 -0.0052 -0.59%
2024-08-26 010114 華寶新興成長(zhǎng)混合A 0.8805 0.8805 0.8863 0.8863 -0.0058 -0.65%
2024-08-23 010114 華寶新興成長(zhǎng)混合A 0.8863 0.8863 0.8909 0.8909 -0.0046 -0.52%
2024-08-22 010114 華寶新興成長(zhǎng)混合A 0.8909 0.8909 0.8900 0.8900 0.0009 0.10%
2024-08-21 010114 華寶新興成長(zhǎng)混合A 0.8900 0.8900 0.8880 0.8880 0.0020 0.23%
2024-08-20 010114 華寶新興成長(zhǎng)混合A 0.8880 0.8880 0.8959 0.8959 -0.0079 -0.88%
2024-08-19 010114 華寶新興成長(zhǎng)混合A 0.8959 0.8959 0.8941 0.8941 0.0018 0.20%
2024-08-16 010114 華寶新興成長(zhǎng)混合A 0.8941 0.8941 0.8815 0.8815 0.0126 1.43%
2024-08-15 010114 華寶新興成長(zhǎng)混合A 0.8815 0.8815 0.8809 0.8809 0.0006 0.07%
2024-08-14 010114 華寶新興成長(zhǎng)混合A 0.8809 0.8809 0.8901 0.8901 -0.0092 -1.03%
2024-08-13 010114 華寶新興成長(zhǎng)混合A 0.8901 0.8901 0.8842 0.8842 0.0059 0.67%
2024-08-12 010114 華寶新興成長(zhǎng)混合A 0.8842 0.8842 0.8825 0.8825 0.0017 0.19%
2024-08-09 010114 華寶新興成長(zhǎng)混合A 0.8825 0.8825 0.8767 0.8767 0.0058 0.66%
2024-08-08 010114 華寶新興成長(zhǎng)混合A 0.8767 0.8767 0.8834 0.8834 -0.0067 -0.76%
2024-08-07 010114 華寶新興成長(zhǎng)混合A 0.8834 0.8834 0.8788 0.8788 0.0046 0.52%
2024-08-06 010114 華寶新興成長(zhǎng)混合A 0.8788 0.8788 0.8661 0.8661 0.0127 1.47%
2024-08-05 010114 華寶新興成長(zhǎng)混合A 0.8661 0.8661 0.8948 0.8948 -0.0287 -3.21%
2024-08-02 010114 華寶新興成長(zhǎng)混合A 0.8948 0.8948 0.9258 0.9258 -0.0310 -3.35%
2024-07-31 010114 華寶新興成長(zhǎng)混合A 0.9318 0.9318 0.9117 0.9117 0.0201 2.20%
2024-07-30 010114 華寶新興成長(zhǎng)混合A 0.9117 0.9117 0.9268 0.9268 -0.0151 -1.63%
2024-07-29 010114 華寶新興成長(zhǎng)混合A 0.9268 0.9268 0.9226 0.9226 0.0042 0.46%
2024-07-26 010114 華寶新興成長(zhǎng)混合A 0.9226 0.9226 0.9132 0.9132 0.0094 1.03%
2024-07-25 010114 華寶新興成長(zhǎng)混合A 0.9132 0.9132 0.9341 0.9341 -0.0209 -2.24%
2024-07-24 010114 華寶新興成長(zhǎng)混合A 0.9341 0.9341 0.9429 0.9429 -0.0088 -0.93%
2024-07-23 010114 華寶新興成長(zhǎng)混合A 0.9429 0.9429 0.9671 0.9671 -0.0242 -2.50%
2024-07-22 010114 華寶新興成長(zhǎng)混合A 0.9671 0.9671 0.9665 0.9665 0.0006 0.06%
2024-07-19 010114 華寶新興成長(zhǎng)混合A 0.9665 0.9665 0.9793 0.9793 -0.0128 -1.31%
2024-07-18 010114 華寶新興成長(zhǎng)混合A 0.9793 0.9793 0.9753 0.9753 0.0040 0.41%
2024-07-17 010114 華寶新興成長(zhǎng)混合A 0.9753 0.9753 0.9960 0.9960 -0.0207 -2.08%
2024-07-16 010114 華寶新興成長(zhǎng)混合A 0.9960 0.9960 0.9898 0.9898 0.0062 0.63%
2024-07-15 010114 華寶新興成長(zhǎng)混合A 0.9898 0.9898 0.9973 0.9973 -0.0075 -0.75%
2024-07-12 010114 華寶新興成長(zhǎng)混合A 0.9973 0.9973 1.0063 1.0063 -0.0090 -0.89%
2024-07-11 010114 華寶新興成長(zhǎng)混合A 1.0063 1.0063 0.9996 0.9996 0.0067 0.67%
2024-07-10 010114 華寶新興成長(zhǎng)混合A 0.9996 0.9996 0.9957 0.9957 0.0039 0.39%
2024-07-09 010114 華寶新興成長(zhǎng)混合A 0.9957 0.9957 0.9711 0.9711 0.0246 2.53%
2024-07-08 010114 華寶新興成長(zhǎng)混合A 0.9711 0.9711 0.9766 0.9766 -0.0055 -0.56%
2024-07-05 010114 華寶新興成長(zhǎng)混合A 0.9766 0.9766 0.9766 0.9766 0.0000 0.00%
2024-07-04 010114 華寶新興成長(zhǎng)混合A 0.9766 0.9766 0.9765 0.9765 0.0001 0.01%
2024-07-03 010114 華寶新興成長(zhǎng)混合A 0.9765 0.9765 0.9827 0.9827 -0.0062 -0.63%
2024-07-02 010114 華寶新興成長(zhǎng)混合A 0.9827 0.9827 0.9876 0.9876 -0.0049 -0.50%
2024-07-01 010114 華寶新興成長(zhǎng)混合A 0.9876 0.9876 0.9733 0.9733 0.0143 1.47%
2024-06-28 010114 華寶新興成長(zhǎng)混合A 0.9733 0.9733 0.9716 0.9716 0.0017 0.17%
2024-06-27 010114 華寶新興成長(zhǎng)混合A 0.9716 0.9716 0.9910 0.9910 -0.0194 -1.96%
2024-06-26 010114 華寶新興成長(zhǎng)混合A 0.9910 0.9910 0.9796 0.9796 0.0114 1.16%
2024-06-25 010114 華寶新興成長(zhǎng)混合A 0.9796 0.9796 0.9968 0.9968 -0.0172 -1.73%
2024-06-24 010114 華寶新興成長(zhǎng)混合A 0.9968 0.9968 1.0143 1.0143 -0.0175 -1.73%
2024-06-21 010114 華寶新興成長(zhǎng)混合A 1.0143 1.0143 1.0184 1.0184 -0.0041 -0.40%
2024-06-20 010114 華寶新興成長(zhǎng)混合A 1.0184 1.0184 1.0249 1.0249 -0.0065 -0.63%
2024-06-19 010114 華寶新興成長(zhǎng)混合A 1.0249 1.0249 1.0314 1.0314 -0.0065 -0.63%
2024-06-18 010114 華寶新興成長(zhǎng)混合A 1.0314 1.0314 1.0185 1.0185 0.0129 1.27%
2024-06-17 010114 華寶新興成長(zhǎng)混合A 1.0185 1.0185 1.0096 1.0096 0.0089 0.88%
2024-06-14 010114 華寶新興成長(zhǎng)混合A 1.0096 1.0096 0.9880 0.9880 0.0216 2.19%
2024-06-13 010114 華寶新興成長(zhǎng)混合A 0.9880 0.9880 0.9807 0.9807 0.0073 0.74%
2024-06-12 010114 華寶新興成長(zhǎng)混合A 0.9807 0.9807 0.9778 0.9778 0.0029 0.30%
2024-06-11 010114 華寶新興成長(zhǎng)混合A 0.9778 0.9778 0.9771 0.9771 0.0007 0.07%
2024-06-07 010114 華寶新興成長(zhǎng)混合A 0.9771 0.9771 0.9928 0.9928 -0.0157 -1.58%
2024-06-06 010114 華寶新興成長(zhǎng)混合A 0.9928 0.9928 0.9939 0.9939 -0.0011 -0.11%
2024-06-05 010114 華寶新興成長(zhǎng)混合A 0.9939 0.9939 1.0070 1.0070 -0.0131 -1.30%
2024-06-04 010114 華寶新興成長(zhǎng)混合A 1.0070 1.0070 0.9974 0.9974 0.0096 0.96%
2024-06-03 010114 華寶新興成長(zhǎng)混合A 0.9974 0.9974 0.9814 0.9814 0.0160 1.63%
2024-05-31 010114 華寶新興成長(zhǎng)混合A 0.9814 0.9814 0.9852 0.9852 -0.0038 -0.39%
2024-05-30 010114 華寶新興成長(zhǎng)混合A 0.9852 0.9852 0.9882 0.9882 -0.0030 -0.30%
2024-05-29 010114 華寶新興成長(zhǎng)混合A 0.9882 0.9882 0.9902 0.9902 -0.0020 -0.20%
2024-05-28 010114 華寶新興成長(zhǎng)混合A 0.9902 0.9902 1.0012 1.0012 -0.0110 -1.10%
2024-05-27 010114 華寶新興成長(zhǎng)混合A 1.0012 1.0012 0.9919 0.9919 0.0093 0.94%
2024-05-24 010114 華寶新興成長(zhǎng)混合A 0.9919 0.9919 1.0104 1.0104 -0.0185 -1.83%