搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

華寶可持續(xù)發(fā)展混合A基金凈值查詢(xún)(012262)

今天最新凈值 0.8419 0.0033 0.3900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8360 -0.0059 -0.7035%
  • 累計(jì)凈值：0.8419
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：9.9873億
  • 最近資產(chǎn)：7.89億
  • 基金公司：
  • 基金經(jīng)理：賀喆
近一年華寶可持續(xù)發(fā)展混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華寶可持續(xù)發(fā)展混合A(012262)基金累計(jì)收益率10.41%
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
2025-05-22 012262 華寶可持續(xù)發(fā)展混合A 0.8373 0.8373 0.8419 0.8419 -0.0046 -0.55%
2025-05-21 012262 華寶可持續(xù)發(fā)展混合A 0.8419 0.8419 0.8386 0.8386 0.0033 0.39%
2025-05-20 012262 華寶可持續(xù)發(fā)展混合A 0.8386 0.8386 0.8328 0.8328 0.0058 0.70%
2025-05-19 012262 華寶可持續(xù)發(fā)展混合A 0.8328 0.8328 0.8355 0.8355 -0.0027 -0.32%
2025-05-16 012262 華寶可持續(xù)發(fā)展混合A 0.8355 0.8355 0.8285 0.8285 0.0070 0.84%
2025-05-15 012262 華寶可持續(xù)發(fā)展混合A 0.8285 0.8285 0.8355 0.8355 -0.0070 -0.84%
2025-05-14 012262 華寶可持續(xù)發(fā)展混合A 0.8355 0.8355 0.8317 0.8317 0.0038 0.46%
2025-05-13 012262 華寶可持續(xù)發(fā)展混合A 0.8317 0.8317 0.8371 0.8371 -0.0054 -0.65%
2025-05-12 012262 華寶可持續(xù)發(fā)展混合A 0.8371 0.8371 0.8260 0.8260 0.0111 1.34%
2025-05-09 012262 華寶可持續(xù)發(fā)展混合A 0.8260 0.8260 0.8267 0.8267 -0.0007 -0.08%
2025-05-08 012262 華寶可持續(xù)發(fā)展混合A 0.8267 0.8267 0.8189 0.8189 0.0078 0.95%
2025-05-07 012262 華寶可持續(xù)發(fā)展混合A 0.8189 0.8189 0.8106 0.8106 0.0083 1.02%
2025-05-06 012262 華寶可持續(xù)發(fā)展混合A 0.8106 0.8106 0.7920 0.7920 0.0186 2.35%
2025-04-30 012262 華寶可持續(xù)發(fā)展混合A 0.7920 0.7920 0.7929 0.7929 -0.0009 -0.11%
2025-04-29 012262 華寶可持續(xù)發(fā)展混合A 0.7929 0.7929 0.7911 0.7911 0.0018 0.23%
2025-04-28 012262 華寶可持續(xù)發(fā)展混合A 0.7911 0.7911 0.7944 0.7944 -0.0033 -0.42%
2025-04-25 012262 華寶可持續(xù)發(fā)展混合A 0.7944 0.7944 0.7922 0.7922 0.0022 0.28%
2025-04-24 012262 華寶可持續(xù)發(fā)展混合A 0.7922 0.7922 0.7998 0.7998 -0.0076 -0.95%
2025-04-23 012262 華寶可持續(xù)發(fā)展混合A 0.7998 0.7998 0.7846 0.7846 0.0152 1.94%
2025-04-22 012262 華寶可持續(xù)發(fā)展混合A 0.7846 0.7846 0.7817 0.7817 0.0029 0.37%
2025-04-21 012262 華寶可持續(xù)發(fā)展混合A 0.7817 0.7817 0.7701 0.7701 0.0116 1.51%
2025-04-18 012262 華寶可持續(xù)發(fā)展混合A 0.7701 0.7701 0.7722 0.7722 -0.0021 -0.27%
2025-04-17 012262 華寶可持續(xù)發(fā)展混合A 0.7722 0.7722 0.7674 0.7674 0.0048 0.63%
2025-04-16 012262 華寶可持續(xù)發(fā)展混合A 0.7674 0.7674 0.7828 0.7828 -0.0154 -1.97%
2025-04-15 012262 華寶可持續(xù)發(fā)展混合A 0.7828 0.7828 0.7880 0.7880 -0.0052 -0.66%
2025-04-14 012262 華寶可持續(xù)發(fā)展混合A 0.7880 0.7880 0.7737 0.7737 0.0143 1.85%
2025-04-11 012262 華寶可持續(xù)發(fā)展混合A 0.7737 0.7737 0.7594 0.7594 0.0143 1.88%
2025-04-10 012262 華寶可持續(xù)發(fā)展混合A 0.7594 0.7594 0.7399 0.7399 0.0195 2.64%
2025-04-09 012262 華寶可持續(xù)發(fā)展混合A 0.7399 0.7399 0.7329 0.7329 0.0070 0.96%
2025-04-08 012262 華寶可持續(xù)發(fā)展混合A 0.7329 0.7329 0.7296 0.7296 0.0033 0.45%
2025-04-07 012262 華寶可持續(xù)發(fā)展混合A 0.7296 0.7296 0.8271 0.8271 -0.0975 -11.79%
2025-04-03 012262 華寶可持續(xù)發(fā)展混合A 0.8271 0.8271 0.8444 0.8444 -0.0173 -2.05%
2025-04-02 012262 華寶可持續(xù)發(fā)展混合A 0.8444 0.8444 0.8454 0.8454 -0.0010 -0.12%
2025-04-01 012262 華寶可持續(xù)發(fā)展混合A 0.8454 0.8454 0.8355 0.8355 0.0099 1.18%
2025-03-31 012262 華寶可持續(xù)發(fā)展混合A 0.8355 0.8355 0.8499 0.8499 -0.0144 -1.69%
2025-03-28 012262 華寶可持續(xù)發(fā)展混合A 0.8499 0.8499 0.8665 0.8665 -0.0166 -1.92%
2025-03-27 012262 華寶可持續(xù)發(fā)展混合A 0.8665 0.8665 0.8693 0.8693 -0.0028 -0.32%
2025-03-26 012262 華寶可持續(xù)發(fā)展混合A 0.8693 0.8693 0.8675 0.8675 0.0018 0.21%
2025-03-25 012262 華寶可持續(xù)發(fā)展混合A 0.8675 0.8675 0.8773 0.8773 -0.0098 -1.12%
2025-03-24 012262 華寶可持續(xù)發(fā)展混合A 0.8773 0.8773 0.8740 0.8740 0.0033 0.38%
2025-03-21 012262 華寶可持續(xù)發(fā)展混合A 0.8740 0.8740 0.8986 0.8986 -0.0246 -2.74%
2025-03-20 012262 華寶可持續(xù)發(fā)展混合A 0.8986 0.8986 0.9031 0.9031 -0.0045 -0.50%
2025-03-19 012262 華寶可持續(xù)發(fā)展混合A 0.9031 0.9031 0.9024 0.9024 0.0007 0.08%
2025-03-18 012262 華寶可持續(xù)發(fā)展混合A 0.9024 0.9024 0.8765 0.8765 0.0259 2.95%
2025-03-17 012262 華寶可持續(xù)發(fā)展混合A 0.8765 0.8765 0.8751 0.8751 0.0014 0.16%
2025-03-14 012262 華寶可持續(xù)發(fā)展混合A 0.8751 0.8751 0.8581 0.8581 0.0170 1.98%
2025-03-13 012262 華寶可持續(xù)發(fā)展混合A 0.8581 0.8581 0.8670 0.8670 -0.0089 -1.03%
2025-03-12 012262 華寶可持續(xù)發(fā)展混合A 0.8670 0.8670 0.8602 0.8602 0.0068 0.79%
2025-03-11 012262 華寶可持續(xù)發(fā)展混合A 0.8602 0.8602 0.8575 0.8575 0.0027 0.31%
2025-03-10 012262 華寶可持續(xù)發(fā)展混合A 0.8575 0.8575 0.8533 0.8533 0.0042 0.49%
2025-03-07 012262 華寶可持續(xù)發(fā)展混合A 0.8533 0.8533 0.8523 0.8523 0.0010 0.12%
2025-03-06 012262 華寶可持續(xù)發(fā)展混合A 0.8523 0.8523 0.8404 0.8404 0.0119 1.42%
2025-03-05 012262 華寶可持續(xù)發(fā)展混合A 0.8404 0.8404 0.8381 0.8381 0.0023 0.27%
2025-03-04 012262 華寶可持續(xù)發(fā)展混合A 0.8381 0.8381 0.8356 0.8356 0.0025 0.30%
2025-03-03 012262 華寶可持續(xù)發(fā)展混合A 0.8356 0.8356 0.8361 0.8361 -0.0005 -0.06%
2025-02-28 012262 華寶可持續(xù)發(fā)展混合A 0.8361 0.8361 0.8599 0.8599 -0.0238 -2.77%
2025-02-27 012262 華寶可持續(xù)發(fā)展混合A 0.8599 0.8599 0.8573 0.8573 0.0026 0.30%
2025-02-26 012262 華寶可持續(xù)發(fā)展混合A 0.8573 0.8573 0.8377 0.8377 0.0196 2.34%
2025-02-25 012262 華寶可持續(xù)發(fā)展混合A 0.8377 0.8377 0.8383 0.8383 -0.0006 -0.07%
2025-02-24 012262 華寶可持續(xù)發(fā)展混合A 0.8383 0.8383 0.8362 0.8362 0.0021 0.25%
2025-02-21 012262 華寶可持續(xù)發(fā)展混合A 0.8362 0.8362 0.8220 0.8220 0.0142 1.73%
2025-02-20 012262 華寶可持續(xù)發(fā)展混合A 0.8220 0.8220 0.8203 0.8203 0.0017 0.21%
2025-02-19 012262 華寶可持續(xù)發(fā)展混合A 0.8203 0.8203 0.8117 0.8117 0.0086 1.06%
2025-02-18 012262 華寶可持續(xù)發(fā)展混合A 0.8117 0.8117 0.8188 0.8188 -0.0071 -0.87%
2025-02-17 012262 華寶可持續(xù)發(fā)展混合A 0.8188 0.8188 0.8166 0.8166 0.0022 0.27%
2025-02-14 012262 華寶可持續(xù)發(fā)展混合A 0.8166 0.8166 0.8034 0.8034 0.0132 1.64%
2025-02-13 012262 華寶可持續(xù)發(fā)展混合A 0.8034 0.8034 0.8168 0.8168 -0.0134 -1.64%
2025-02-12 012262 華寶可持續(xù)發(fā)展混合A 0.8168 0.8168 0.8072 0.8072 0.0096 1.19%
2025-02-11 012262 華寶可持續(xù)發(fā)展混合A 0.8072 0.8072 0.8120 0.8120 -0.0048 -0.59%
2025-02-10 012262 華寶可持續(xù)發(fā)展混合A 0.8120 0.8120 0.8090 0.8090 0.0030 0.37%
2025-02-07 012262 華寶可持續(xù)發(fā)展混合A 0.8090 0.8090 0.7942 0.7942 0.0148 1.86%
2025-02-06 012262 華寶可持續(xù)發(fā)展混合A 0.7942 0.7942 0.7839 0.7839 0.0103 1.31%
2025-02-05 012262 華寶可持續(xù)發(fā)展混合A 0.7839 0.7839 0.7908 0.7908 -0.0069 -0.87%
2025-01-27 012262 華寶可持續(xù)發(fā)展混合A 0.7908 0.7908 0.7908 0.7908 0.0000 0.00%
2025-01-22 012262 華寶可持續(xù)發(fā)展混合A 0.7870 0.7870 0.7946 0.7946 -0.0076 -0.96%
2025-01-14 012262 華寶可持續(xù)發(fā)展混合A 0.7841 0.7841 0.7652 0.7652 0.0189 2.47%
2025-01-13 012262 華寶可持續(xù)發(fā)展混合A 0.7652 0.7652 0.7705 0.7705 -0.0053 -0.69%
2025-01-10 012262 華寶可持續(xù)發(fā)展混合A 0.7705 0.7705 0.7823 0.7823 -0.0118 -1.51%
2025-01-09 012262 華寶可持續(xù)發(fā)展混合A 0.7823 0.7823 0.7846 0.7846 -0.0023 -0.29%
2025-01-08 012262 華寶可持續(xù)發(fā)展混合A 0.7846 0.7846 0.7831 0.7831 0.0015 0.19%
2025-01-07 012262 華寶可持續(xù)發(fā)展混合A 0.7831 0.7831 0.7799 0.7799 0.0032 0.41%
2025-01-06 012262 華寶可持續(xù)發(fā)展混合A 0.7799 0.7799 0.7794 0.7794 0.0005 0.06%
2025-01-03 012262 華寶可持續(xù)發(fā)展混合A 0.7794 0.7794 0.7833 0.7833 -0.0039 -0.50%
2025-01-02 012262 華寶可持續(xù)發(fā)展混合A 0.7833 0.7833 0.8022 0.8022 -0.0189 -2.36%
2024-12-31 012262 華寶可持續(xù)發(fā)展混合A 0.8022 0.8022 0.8107 0.8107 -0.0085 -1.05%
2024-12-26 012262 華寶可持續(xù)發(fā)展混合A 0.8118 0.8118 0.8081 0.8081 0.0037 0.46%
2024-12-25 012262 華寶可持續(xù)發(fā)展混合A 0.8081 0.8081 0.8103 0.8103 -0.0022 -0.27%
2024-12-24 012262 華寶可持續(xù)發(fā)展混合A 0.8103 0.8103 0.8022 0.8022 0.0081 1.01%
2024-12-23 012262 華寶可持續(xù)發(fā)展混合A 0.8022 0.8022 0.8108 0.8108 -0.0086 -1.06%
2024-12-20 012262 華寶可持續(xù)發(fā)展混合A 0.8108 0.8108 0.8124 0.8124 -0.0016 -0.20%
2024-12-19 012262 華寶可持續(xù)發(fā)展混合A 0.8124 0.8124 0.8162 0.8162 -0.0038 -0.47%
2024-12-18 012262 華寶可持續(xù)發(fā)展混合A 0.8162 0.8162 0.8135 0.8135 0.0027 0.33%
2024-12-17 012262 華寶可持續(xù)發(fā)展混合A 0.8135 0.8135 0.8260 0.8260 -0.0125 -1.51%
2024-12-16 012262 華寶可持續(xù)發(fā)展混合A 0.8260 0.8260 0.8309 0.8309 -0.0049 -0.59%
2024-12-13 012262 華寶可持續(xù)發(fā)展混合A 0.8309 0.8309 0.8422 0.8422 -0.0113 -1.34%
2024-12-12 012262 華寶可持續(xù)發(fā)展混合A 0.8422 0.8422 0.8347 0.8347 0.0075 0.90%
2024-12-11 012262 華寶可持續(xù)發(fā)展混合A 0.8347 0.8347 0.8313 0.8313 0.0034 0.41%
2024-12-10 012262 華寶可持續(xù)發(fā)展混合A 0.8313 0.8313 0.8304 0.8304 0.0009 0.11%
2024-12-09 012262 華寶可持續(xù)發(fā)展混合A 0.8304 0.8304 0.8196 0.8196 0.0108 1.32%
2024-12-06 012262 華寶可持續(xù)發(fā)展混合A 0.8196 0.8196 0.8138 0.8138 0.0058 0.71%
2024-12-05 012262 華寶可持續(xù)發(fā)展混合A 0.8138 0.8138 0.8112 0.8112 0.0026 0.32%
2024-12-04 012262 華寶可持續(xù)發(fā)展混合A 0.8112 0.8112 0.8193 0.8193 -0.0081 -0.99%
2024-12-03 012262 華寶可持續(xù)發(fā)展混合A 0.8193 0.8193 0.8211 0.8211 -0.0018 -0.22%
2024-12-02 012262 華寶可持續(xù)發(fā)展混合A 0.8211 0.8211 0.8127 0.8127 0.0084 1.03%
2024-11-29 012262 華寶可持續(xù)發(fā)展混合A 0.8127 0.8127 0.8037 0.8037 0.0090 1.12%
2024-11-28 012262 華寶可持續(xù)發(fā)展混合A 0.8037 0.8037 0.8072 0.8072 -0.0035 -0.43%
2024-11-27 012262 華寶可持續(xù)發(fā)展混合A 0.8072 0.8072 0.7996 0.7996 0.0076 0.95%
2024-11-26 012262 華寶可持續(xù)發(fā)展混合A 0.7996 0.7996 0.8032 0.8032 -0.0036 -0.45%
2024-11-25 012262 華寶可持續(xù)發(fā)展混合A 0.8032 0.8032 0.7922 0.7922 0.0110 1.39%
2024-11-22 012262 華寶可持續(xù)發(fā)展混合A 0.7922 0.7922 0.8171 0.8171 -0.0249 -3.05%
2024-11-21 012262 華寶可持續(xù)發(fā)展混合A 0.8171 0.8171 0.8183 0.8183 -0.0012 -0.15%
2024-11-20 012262 華寶可持續(xù)發(fā)展混合A 0.8183 0.8183 0.8007 0.8007 0.0176 2.20%
2024-11-19 012262 華寶可持續(xù)發(fā)展混合A 0.8007 0.8007 0.7897 0.7897 0.0110 1.39%
2024-11-18 012262 華寶可持續(xù)發(fā)展混合A 0.7897 0.7897 0.7933 0.7933 -0.0036 -0.45%
2024-11-15 012262 華寶可持續(xù)發(fā)展混合A 0.7933 0.7933 0.7995 0.7995 -0.0062 -0.78%
2024-11-14 012262 華寶可持續(xù)發(fā)展混合A 0.7995 0.7995 0.8175 0.8175 -0.0180 -2.20%
2024-11-13 012262 華寶可持續(xù)發(fā)展混合A 0.8175 0.8175 0.8172 0.8172 0.0003 0.04%
2024-11-12 012262 華寶可持續(xù)發(fā)展混合A 0.8172 0.8172 0.8264 0.8264 -0.0092 -1.11%
2024-11-11 012262 華寶可持續(xù)發(fā)展混合A 0.8264 0.8264 0.8166 0.8166 0.0098 1.20%
2024-11-08 012262 華寶可持續(xù)發(fā)展混合A 0.8166 0.8166 0.8135 0.8135 0.0031 0.38%
2024-11-07 012262 華寶可持續(xù)發(fā)展混合A 0.8135 0.8135 0.7970 0.7970 0.0165 2.07%
2024-11-06 012262 華寶可持續(xù)發(fā)展混合A 0.7970 0.7970 0.8006 0.8006 -0.0036 -0.45%
2024-11-05 012262 華寶可持續(xù)發(fā)展混合A 0.8006 0.8006 0.7888 0.7888 0.0118 1.50%
2024-11-04 012262 華寶可持續(xù)發(fā)展混合A 0.7888 0.7888 0.7801 0.7801 0.0087 1.12%
2024-11-01 012262 華寶可持續(xù)發(fā)展混合A 0.7801 0.7801 0.7883 0.7883 -0.0082 -1.04%
2024-10-31 012262 華寶可持續(xù)發(fā)展混合A 0.7883 0.7883 0.7830 0.7830 0.0053 0.68%
2024-10-30 012262 華寶可持續(xù)發(fā)展混合A 0.7830 0.7830 0.7850 0.7850 -0.0020 -0.25%
2024-10-29 012262 華寶可持續(xù)發(fā)展混合A 0.7850 0.7850 0.7973 0.7973 -0.0123 -1.54%
2024-10-28 012262 華寶可持續(xù)發(fā)展混合A 0.7973 0.7973 0.7928 0.7928 0.0045 0.57%
2024-10-25 012262 華寶可持續(xù)發(fā)展混合A 0.7928 0.7928 0.7844 0.7844 0.0084 1.07%
2024-10-24 012262 華寶可持續(xù)發(fā)展混合A 0.7844 0.7844 0.7868 0.7868 -0.0024 -0.31%
2024-10-23 012262 華寶可持續(xù)發(fā)展混合A 0.7868 0.7868 0.7824 0.7824 0.0044 0.56%
2024-10-22 012262 華寶可持續(xù)發(fā)展混合A 0.7824 0.7824 0.7762 0.7762 0.0062 0.80%
2024-10-21 012262 華寶可持續(xù)發(fā)展混合A 0.7762 0.7762 0.7768 0.7768 -0.0006 -0.08%
2024-10-18 012262 華寶可持續(xù)發(fā)展混合A 0.7768 0.7768 0.7596 0.7596 0.0172 2.26%
2024-10-17 012262 華寶可持續(xù)發(fā)展混合A 0.7596 0.7596 0.7678 0.7678 -0.0082 -1.07%
2024-10-16 012262 華寶可持續(xù)發(fā)展混合A 0.7678 0.7678 0.7619 0.7619 0.0059 0.77%
2024-10-15 012262 華寶可持續(xù)發(fā)展混合A 0.7619 0.7619 0.7784 0.7784 -0.0165 -2.12%
2024-10-14 012262 華寶可持續(xù)發(fā)展混合A 0.7784 0.7784 0.7690 0.7690 0.0094 1.22%
2024-10-11 012262 華寶可持續(xù)發(fā)展混合A 0.7690 0.7690 0.7810 0.7810 -0.0120 -1.54%
2024-10-10 012262 華寶可持續(xù)發(fā)展混合A 0.7810 0.7810 0.7745 0.7745 0.0065 0.84%
2024-10-09 012262 華寶可持續(xù)發(fā)展混合A 0.7745 0.7745 0.8231 0.8231 -0.0486 -5.90%
2024-10-08 012262 華寶可持續(xù)發(fā)展混合A 0.8231 0.8231 0.7900 0.7900 0.0331 4.19%
2024-09-30 012262 華寶可持續(xù)發(fā)展混合A 0.7900 0.7900 0.7276 0.7276 0.0624 8.58%
2024-09-27 012262 華寶可持續(xù)發(fā)展混合A 0.7276 0.7276 0.6954 0.6954 0.0322 4.63%
2024-09-26 012262 華寶可持續(xù)發(fā)展混合A 0.6954 0.6954 0.6707 0.6707 0.0247 3.68%
2024-09-25 012262 華寶可持續(xù)發(fā)展混合A 0.6707 0.6707 0.6691 0.6691 0.0016 0.24%
2024-09-24 012262 華寶可持續(xù)發(fā)展混合A 0.6691 0.6691 0.6428 0.6428 0.0263 4.09%
2024-09-23 012262 華寶可持續(xù)發(fā)展混合A 0.6428 0.6428 0.6433 0.6433 -0.0005 -0.08%
2024-09-20 012262 華寶可持續(xù)發(fā)展混合A 0.6433 0.6433 0.6461 0.6461 -0.0028 -0.43%
2024-09-19 012262 華寶可持續(xù)發(fā)展混合A 0.6461 0.6461 0.6354 0.6354 0.0107 1.68%
2024-09-18 012262 華寶可持續(xù)發(fā)展混合A 0.6354 0.6354 0.6384 0.6384 -0.0030 -0.47%
2024-09-13 012262 華寶可持續(xù)發(fā)展混合A 0.6384 0.6384 0.6457 0.6457 -0.0073 -1.13%
2024-09-12 012262 華寶可持續(xù)發(fā)展混合A 0.6457 0.6457 0.6466 0.6466 -0.0009 -0.14%
2024-09-11 012262 華寶可持續(xù)發(fā)展混合A 0.6466 0.6466 0.6457 0.6457 0.0009 0.14%
2024-09-10 012262 華寶可持續(xù)發(fā)展混合A 0.6457 0.6457 0.6462 0.6462 -0.0005 -0.08%
2024-09-09 012262 華寶可持續(xù)發(fā)展混合A 0.6462 0.6462 0.6523 0.6523 -0.0061 -0.94%
2024-09-06 012262 華寶可持續(xù)發(fā)展混合A 0.6523 0.6523 0.6601 0.6601 -0.0078 -1.18%
2024-09-05 012262 華寶可持續(xù)發(fā)展混合A 0.6601 0.6601 0.6584 0.6584 0.0017 0.26%
2024-09-04 012262 華寶可持續(xù)發(fā)展混合A 0.6584 0.6584 0.6598 0.6598 -0.0014 -0.21%
2024-09-03 012262 華寶可持續(xù)發(fā)展混合A 0.6598 0.6598 0.6560 0.6560 0.0038 0.58%
2024-09-02 012262 華寶可持續(xù)發(fā)展混合A 0.6560 0.6560 0.6624 0.6624 -0.0064 -0.97%
2024-08-30 012262 華寶可持續(xù)發(fā)展混合A 0.6624 0.6624 0.6593 0.6593 0.0031 0.47%
2024-08-29 012262 華寶可持續(xù)發(fā)展混合A 0.6593 0.6593 0.6509 0.6509 0.0084 1.29%
2024-08-28 012262 華寶可持續(xù)發(fā)展混合A 0.6509 0.6509 0.6495 0.6495 0.0014 0.22%
2024-08-27 012262 華寶可持續(xù)發(fā)展混合A 0.6495 0.6495 0.6518 0.6518 -0.0023 -0.35%
2024-08-26 012262 華寶可持續(xù)發(fā)展混合A 0.6518 0.6518 0.6474 0.6474 0.0044 0.68%
2024-08-23 012262 華寶可持續(xù)發(fā)展混合A 0.6474 0.6474 0.6493 0.6493 -0.0019 -0.29%
2024-08-22 012262 華寶可持續(xù)發(fā)展混合A 0.6493 0.6493 0.6510 0.6510 -0.0017 -0.26%
2024-08-21 012262 華寶可持續(xù)發(fā)展混合A 0.6510 0.6510 0.6537 0.6537 -0.0027 -0.41%
2024-08-20 012262 華寶可持續(xù)發(fā)展混合A 0.6537 0.6537 0.6610 0.6610 -0.0073 -1.10%
2024-08-19 012262 華寶可持續(xù)發(fā)展混合A 0.6610 0.6610 0.6630 0.6630 -0.0020 -0.30%
2024-08-16 012262 華寶可持續(xù)發(fā)展混合A 0.6630 0.6630 0.6643 0.6643 -0.0013 -0.20%
2024-08-15 012262 華寶可持續(xù)發(fā)展混合A 0.6643 0.6643 0.6608 0.6608 0.0035 0.53%
2024-08-14 012262 華寶可持續(xù)發(fā)展混合A 0.6608 0.6608 0.6634 0.6634 -0.0026 -0.39%
2024-08-13 012262 華寶可持續(xù)發(fā)展混合A 0.6634 0.6634 0.6594 0.6594 0.0040 0.61%
2024-08-12 012262 華寶可持續(xù)發(fā)展混合A 0.6594 0.6594 0.6599 0.6599 -0.0005 -0.08%
2024-08-09 012262 華寶可持續(xù)發(fā)展混合A 0.6599 0.6599 0.6644 0.6644 -0.0045 -0.68%
2024-08-08 012262 華寶可持續(xù)發(fā)展混合A 0.6644 0.6644 0.6645 0.6645 -0.0001 -0.02%
2024-08-07 012262 華寶可持續(xù)發(fā)展混合A 0.6645 0.6645 0.6626 0.6626 0.0019 0.29%
2024-08-06 012262 華寶可持續(xù)發(fā)展混合A 0.6626 0.6626 0.6528 0.6528 0.0098 1.50%
2024-08-05 012262 華寶可持續(xù)發(fā)展混合A 0.6528 0.6528 0.6617 0.6617 -0.0089 -1.35%
2024-08-02 012262 華寶可持續(xù)發(fā)展混合A 0.6617 0.6617 0.6688 0.6688 -0.0071 -1.06%
2024-07-31 012262 華寶可持續(xù)發(fā)展混合A 0.6735 0.6735 0.6546 0.6546 0.0189 2.89%
2024-07-30 012262 華寶可持續(xù)發(fā)展混合A 0.6546 0.6546 0.6574 0.6574 -0.0028 -0.43%
2024-07-29 012262 華寶可持續(xù)發(fā)展混合A 0.6574 0.6574 0.6642 0.6642 -0.0068 -1.02%
2024-07-26 012262 華寶可持續(xù)發(fā)展混合A 0.6642 0.6642 0.6564 0.6564 0.0078 1.19%
2024-07-25 012262 華寶可持續(xù)發(fā)展混合A 0.6564 0.6564 0.6540 0.6540 0.0024 0.37%
2024-07-24 012262 華寶可持續(xù)發(fā)展混合A 0.6540 0.6540 0.6612 0.6612 -0.0072 -1.09%
2024-07-23 012262 華寶可持續(xù)發(fā)展混合A 0.6612 0.6612 0.6763 0.6763 -0.0151 -2.23%
2024-07-22 012262 華寶可持續(xù)發(fā)展混合A 0.6763 0.6763 0.6762 0.6762 0.0001 0.01%
2024-07-19 012262 華寶可持續(xù)發(fā)展混合A 0.6762 0.6762 0.6769 0.6769 -0.0007 -0.10%
2024-07-18 012262 華寶可持續(xù)發(fā)展混合A 0.6769 0.6769 0.6754 0.6754 0.0015 0.22%
2024-07-17 012262 華寶可持續(xù)發(fā)展混合A 0.6754 0.6754 0.6785 0.6785 -0.0031 -0.46%
2024-07-16 012262 華寶可持續(xù)發(fā)展混合A 0.6785 0.6785 0.6811 0.6811 -0.0026 -0.38%
2024-07-15 012262 華寶可持續(xù)發(fā)展混合A 0.6811 0.6811 0.6892 0.6892 -0.0081 -1.18%
2024-07-12 012262 華寶可持續(xù)發(fā)展混合A 0.6892 0.6892 0.6873 0.6873 0.0019 0.28%
2024-07-11 012262 華寶可持續(xù)發(fā)展混合A 0.6873 0.6873 0.6739 0.6739 0.0134 1.99%
2024-07-10 012262 華寶可持續(xù)發(fā)展混合A 0.6739 0.6739 0.6761 0.6761 -0.0022 -0.33%
2024-07-09 012262 華寶可持續(xù)發(fā)展混合A 0.6761 0.6761 0.6669 0.6669 0.0092 1.38%
2024-07-08 012262 華寶可持續(xù)發(fā)展混合A 0.6669 0.6669 0.6779 0.6779 -0.0110 -1.62%
2024-07-05 012262 華寶可持續(xù)發(fā)展混合A 0.6779 0.6779 0.6769 0.6769 0.0010 0.15%
2024-07-04 012262 華寶可持續(xù)發(fā)展混合A 0.6769 0.6769 0.6855 0.6855 -0.0086 -1.25%
2024-07-03 012262 華寶可持續(xù)發(fā)展混合A 0.6855 0.6855 0.6852 0.6852 0.0003 0.04%
2024-07-02 012262 華寶可持續(xù)發(fā)展混合A 0.6852 0.6852 0.6941 0.6941 -0.0089 -1.28%
2024-07-01 012262 華寶可持續(xù)發(fā)展混合A 0.6941 0.6941 0.6910 0.6910 0.0031 0.45%
2024-06-28 012262 華寶可持續(xù)發(fā)展混合A 0.6910 0.6910 0.6876 0.6876 0.0034 0.49%
2024-06-27 012262 華寶可持續(xù)發(fā)展混合A 0.6876 0.6876 0.6986 0.6986 -0.0110 -1.57%
2024-06-26 012262 華寶可持續(xù)發(fā)展混合A 0.6986 0.6986 0.6899 0.6899 0.0087 1.26%
2024-06-25 012262 華寶可持續(xù)發(fā)展混合A 0.6899 0.6899 0.6904 0.6904 -0.0005 -0.07%
2024-06-24 012262 華寶可持續(xù)發(fā)展混合A 0.6904 0.6904 0.7043 0.7043 -0.0139 -1.97%
2024-06-21 012262 華寶可持續(xù)發(fā)展混合A 0.7043 0.7043 0.7065 0.7065 -0.0022 -0.31%
2024-06-20 012262 華寶可持續(xù)發(fā)展混合A 0.7065 0.7065 0.7178 0.7178 -0.0113 -1.57%
2024-06-19 012262 華寶可持續(xù)發(fā)展混合A 0.7178 0.7178 0.7195 0.7195 -0.0017 -0.24%
2024-06-18 012262 華寶可持續(xù)發(fā)展混合A 0.7195 0.7195 0.7150 0.7150 0.0045 0.63%
2024-06-17 012262 華寶可持續(xù)發(fā)展混合A 0.7150 0.7150 0.7211 0.7211 -0.0061 -0.85%
2024-06-14 012262 華寶可持續(xù)發(fā)展混合A 0.7211 0.7211 0.7186 0.7186 0.0025 0.35%
2024-06-13 012262 華寶可持續(xù)發(fā)展混合A 0.7186 0.7186 0.7217 0.7217 -0.0031 -0.43%
2024-06-12 012262 華寶可持續(xù)發(fā)展混合A 0.7217 0.7217 0.7222 0.7222 -0.0005 -0.07%
2024-06-11 012262 華寶可持續(xù)發(fā)展混合A 0.7222 0.7222 0.7229 0.7229 -0.0007 -0.10%
2024-06-07 012262 華寶可持續(xù)發(fā)展混合A 0.7229 0.7229 0.7224 0.7224 0.0005 0.07%
2024-06-06 012262 華寶可持續(xù)發(fā)展混合A 0.7224 0.7224 0.7313 0.7313 -0.0089 -1.22%
2024-06-05 012262 華寶可持續(xù)發(fā)展混合A 0.7313 0.7313 0.7383 0.7383 -0.0070 -0.95%
2024-06-04 012262 華寶可持續(xù)發(fā)展混合A 0.7383 0.7383 0.7343 0.7343 0.0040 0.54%
2024-06-03 012262 華寶可持續(xù)發(fā)展混合A 0.7343 0.7343 0.7372 0.7372 -0.0029 -0.39%
2024-05-31 012262 華寶可持續(xù)發(fā)展混合A 0.7372 0.7372 0.7376 0.7376 -0.0004 -0.05%
2024-05-30 012262 華寶可持續(xù)發(fā)展混合A 0.7376 0.7376 0.7385 0.7385 -0.0009 -0.12%
2024-05-29 012262 華寶可持續(xù)發(fā)展混合A 0.7385 0.7385 0.7407 0.7407 -0.0022 -0.30%
2024-05-28 012262 華寶可持續(xù)發(fā)展混合A 0.7407 0.7407 0.7461 0.7461 -0.0054 -0.72%
2024-05-27 012262 華寶可持續(xù)發(fā)展混合A 0.7461 0.7461 0.7411 0.7411 0.0050 0.67%
2024-05-24 012262 華寶可持續(xù)發(fā)展混合A 0.7411 0.7411 0.7502 0.7502 -0.0091 -1.21%
2024-05-23 012262 華寶可持續(xù)發(fā)展混合A 0.7502 0.7502 0.7645 0.7645 -0.0143 -1.87%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%