華寶高端裝備股票發(fā)起式C基金凈值查詢(016114)
今天最新凈值
0.7400
-0.0037 -0.5000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7324
-0.0076 -1.0330%
- 累計(jì)凈值:0.7400
- 成立日期:2022-08-16
- 基金類型:股票型
- 成立份額:
- 最近份額:0.2074億
- 最近資產(chǎn):0.15億
- 基金公司:華寶基金
- 基金經(jīng)理:徐林明 莊皓亮 唐雪倩
近一年華寶高端裝備股票發(fā)起式C基金凈值查詢
近一年,華寶高端裝備股票發(fā)起式C(016114)基金累計(jì)收益率10.95%
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 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7400 |
0.7400 |
0.7437 |
0.7437 |
-0.0037 |
-0.50% |
2025-05-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7437 |
0.7437 |
0.7420 |
0.7420 |
0.0017 |
0.23% |
2025-05-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7420 |
0.7420 |
0.7453 |
0.7453 |
-0.0033 |
-0.44% |
2025-05-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7453 |
0.7453 |
0.7365 |
0.7365 |
0.0088 |
1.19% |
2025-05-16 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7365 |
0.7365 |
0.7377 |
0.7377 |
-0.0012 |
-0.16% |
2025-05-15 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7377 |
0.7377 |
0.7499 |
0.7499 |
-0.0122 |
-1.63% |
2025-05-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7499 |
0.7499 |
0.7555 |
0.7555 |
-0.0056 |
-0.74% |
2025-05-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7555 |
0.7555 |
0.7760 |
0.7760 |
-0.0205 |
-2.64% |
2025-05-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7760 |
0.7760 |
0.7437 |
0.7437 |
0.0323 |
4.34% |
2025-05-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7437 |
0.7437 |
0.7631 |
0.7631 |
-0.0194 |
-2.54% |
|
2025-05-08 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7631 |
0.7631 |
0.7447 |
0.7447 |
0.0184 |
2.47% |
2025-05-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7447 |
0.7447 |
0.7177 |
0.7177 |
0.0270 |
3.76% |
2025-05-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7177 |
0.7177 |
0.7077 |
0.7077 |
0.0100 |
1.41% |
2025-04-30 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7077 |
0.7077 |
0.7055 |
0.7055 |
0.0022 |
0.31% |
2025-04-29 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7055 |
0.7055 |
0.7074 |
0.7074 |
-0.0019 |
-0.27% |
2025-04-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7074 |
0.7074 |
0.7126 |
0.7126 |
-0.0052 |
-0.73% |
2025-04-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7126 |
0.7126 |
0.7117 |
0.7117 |
0.0009 |
0.13% |
2025-04-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7117 |
0.7117 |
0.7175 |
0.7175 |
-0.0058 |
-0.81% |
2025-04-23 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7175 |
0.7175 |
0.7208 |
0.7208 |
-0.0033 |
-0.46% |
2025-04-22 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7208 |
0.7208 |
0.7234 |
0.7234 |
-0.0026 |
-0.36% |
2025-04-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7234 |
0.7234 |
0.7115 |
0.7115 |
0.0119 |
1.67% |
2025-04-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7115 |
0.7115 |
0.7164 |
0.7164 |
-0.0049 |
-0.68% |
2025-04-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7164 |
0.7164 |
0.7192 |
0.7192 |
-0.0028 |
-0.39% |
2025-04-16 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7192 |
0.7192 |
0.7209 |
0.7209 |
-0.0017 |
-0.24% |
2025-04-15 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7209 |
0.7209 |
0.7354 |
0.7354 |
-0.0145 |
-1.97% |
|
2025-04-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7354 |
0.7354 |
0.7369 |
0.7369 |
-0.0015 |
-0.20% |
2025-04-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7369 |
0.7369 |
0.7291 |
0.7291 |
0.0078 |
1.07% |
2025-04-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7291 |
0.7291 |
0.7229 |
0.7229 |
0.0062 |
0.86% |
2025-04-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7229 |
0.7229 |
0.6855 |
0.6855 |
0.0374 |
5.46% |
2025-04-08 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6855 |
0.6855 |
0.6738 |
0.6738 |
0.0117 |
1.74% |
2025-04-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6738 |
0.6738 |
0.7292 |
0.7292 |
-0.0554 |
-7.60% |
2025-04-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7292 |
0.7292 |
0.7318 |
0.7318 |
-0.0026 |
-0.36% |
2025-04-02 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7318 |
0.7318 |
0.7443 |
0.7443 |
-0.0125 |
-1.68% |
2025-04-01 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7443 |
0.7443 |
0.7306 |
0.7306 |
0.0137 |
1.88% |
2025-03-31 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7306 |
0.7306 |
0.7449 |
0.7449 |
-0.0143 |
-1.92% |
2025-03-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7449 |
0.7449 |
0.7495 |
0.7495 |
-0.0046 |
-0.61% |
2025-03-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7495 |
0.7495 |
0.7552 |
0.7552 |
-0.0057 |
-0.75% |
2025-03-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7552 |
0.7552 |
0.7560 |
0.7560 |
-0.0008 |
-0.11% |
2025-03-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7560 |
0.7560 |
0.7506 |
0.7506 |
0.0054 |
0.72% |
2025-03-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7506 |
0.7506 |
0.7641 |
0.7641 |
-0.0135 |
-1.77% |
2025-03-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7641 |
0.7641 |
0.7714 |
0.7714 |
-0.0073 |
-0.95% |
2025-03-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7714 |
0.7714 |
0.7661 |
0.7661 |
0.0053 |
0.69% |
2025-03-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7661 |
0.7661 |
0.7725 |
0.7725 |
-0.0064 |
-0.83% |
2025-03-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7725 |
0.7725 |
0.7781 |
0.7781 |
-0.0056 |
-0.72% |
2025-03-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7781 |
0.7781 |
0.7821 |
0.7821 |
-0.0040 |
-0.51% |
2025-03-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7821 |
0.7821 |
0.7833 |
0.7833 |
-0.0012 |
-0.15% |
2025-03-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7833 |
0.7833 |
0.7823 |
0.7823 |
0.0010 |
0.13% |
2025-03-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7823 |
0.7823 |
0.7877 |
0.7877 |
-0.0054 |
-0.69% |
2025-03-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7877 |
0.7877 |
0.7671 |
0.7671 |
0.0206 |
2.69% |
2025-03-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7671 |
0.7671 |
0.7639 |
0.7639 |
0.0032 |
0.42% |
2025-03-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7639 |
0.7639 |
0.7469 |
0.7469 |
0.0170 |
2.28% |
2025-03-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7469 |
0.7469 |
0.7358 |
0.7358 |
0.0111 |
1.51% |
2025-03-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7358 |
0.7358 |
0.7348 |
0.7348 |
0.0010 |
0.14% |
2025-03-04 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7348 |
0.7348 |
0.7116 |
0.7116 |
0.0232 |
3.26% |
2025-03-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7116 |
0.7116 |
0.7062 |
0.7062 |
0.0054 |
0.76% |
2025-02-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7062 |
0.7062 |
0.7235 |
0.7235 |
-0.0173 |
-2.39% |
2025-02-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7235 |
0.7235 |
0.7313 |
0.7313 |
-0.0078 |
-1.07% |
2025-02-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7313 |
0.7313 |
0.7218 |
0.7218 |
0.0095 |
1.32% |
2025-02-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7218 |
0.7218 |
0.7262 |
0.7262 |
-0.0044 |
-0.61% |
2025-02-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7262 |
0.7262 |
0.7233 |
0.7233 |
0.0029 |
0.40% |
2025-02-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7233 |
0.7233 |
0.7187 |
0.7187 |
0.0046 |
0.64% |
2025-02-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7187 |
0.7187 |
0.7029 |
0.7029 |
0.0158 |
2.25% |
2025-02-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7029 |
0.7029 |
0.6891 |
0.6891 |
0.0138 |
2.00% |
2025-02-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6891 |
0.6891 |
0.7049 |
0.7049 |
-0.0158 |
-2.24% |
2025-02-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7049 |
0.7049 |
0.7095 |
0.7095 |
-0.0046 |
-0.65% |
2025-02-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7095 |
0.7095 |
0.7145 |
0.7145 |
-0.0050 |
-0.70% |
2025-02-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7145 |
0.7145 |
0.7202 |
0.7202 |
-0.0057 |
-0.79% |
2025-02-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7202 |
0.7202 |
0.7157 |
0.7157 |
0.0045 |
0.63% |
2025-02-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7157 |
0.7157 |
0.7232 |
0.7232 |
-0.0075 |
-1.04% |
2025-02-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7232 |
0.7232 |
0.7177 |
0.7177 |
0.0055 |
0.77% |
2025-02-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7177 |
0.7177 |
0.7137 |
0.7137 |
0.0040 |
0.56% |
2025-02-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7137 |
0.7137 |
0.6927 |
0.6927 |
0.0210 |
3.03% |
2025-02-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6927 |
0.6927 |
0.6888 |
0.6888 |
0.0039 |
0.57% |
2025-01-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6888 |
0.6888 |
0.6958 |
0.6958 |
-0.0070 |
-1.01% |
2025-01-22 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6956 |
0.6956 |
0.7013 |
0.7013 |
-0.0057 |
-0.81% |
2025-01-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7081 |
0.7081 |
0.6876 |
0.6876 |
0.0205 |
2.98% |
2025-01-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6876 |
0.6876 |
0.6878 |
0.6878 |
-0.0002 |
-0.03% |
2025-01-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6878 |
0.6878 |
0.6954 |
0.6954 |
-0.0076 |
-1.09% |
2025-01-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6954 |
0.6954 |
0.6781 |
0.6781 |
0.0173 |
2.55% |
2025-01-08 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6781 |
0.6781 |
0.6877 |
0.6877 |
-0.0096 |
-1.40% |
2025-01-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6877 |
0.6877 |
0.6779 |
0.6779 |
0.0098 |
1.45% |
2025-01-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6779 |
0.6779 |
0.6850 |
0.6850 |
-0.0071 |
-1.04% |
2025-01-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6850 |
0.6850 |
0.7036 |
0.7036 |
-0.0186 |
-2.64% |
2025-01-02 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7036 |
0.7036 |
0.7339 |
0.7339 |
-0.0303 |
-4.13% |
2024-12-31 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7339 |
0.7339 |
0.7448 |
0.7448 |
-0.0109 |
-1.46% |
2024-12-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7378 |
0.7378 |
0.7264 |
0.7264 |
0.0114 |
1.57% |
2024-12-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7264 |
0.7264 |
0.7306 |
0.7306 |
-0.0042 |
-0.57% |
2024-12-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7306 |
0.7306 |
0.7281 |
0.7281 |
0.0025 |
0.34% |
2024-12-23 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7281 |
0.7281 |
0.7452 |
0.7452 |
-0.0171 |
-2.29% |
2024-12-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7452 |
0.7452 |
0.7383 |
0.7383 |
0.0069 |
0.93% |
2024-12-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7383 |
0.7383 |
0.7402 |
0.7402 |
-0.0019 |
-0.26% |
2024-12-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7402 |
0.7402 |
0.7338 |
0.7338 |
0.0064 |
0.87% |
2024-12-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7338 |
0.7338 |
0.7406 |
0.7406 |
-0.0068 |
-0.92% |
2024-12-16 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7406 |
0.7406 |
0.7514 |
0.7514 |
-0.0108 |
-1.44% |
2024-12-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7514 |
0.7514 |
0.7738 |
0.7738 |
-0.0224 |
-2.89% |
2024-12-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7738 |
0.7738 |
0.7595 |
0.7595 |
0.0143 |
1.88% |
2024-12-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7595 |
0.7595 |
0.7576 |
0.7576 |
0.0019 |
0.25% |
2024-12-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7576 |
0.7576 |
0.7491 |
0.7491 |
0.0085 |
1.13% |
2024-12-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7491 |
0.7491 |
0.7611 |
0.7611 |
-0.0120 |
-1.58% |
2024-12-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7611 |
0.7611 |
0.7541 |
0.7541 |
0.0070 |
0.93% |
2024-12-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7541 |
0.7541 |
0.7454 |
0.7454 |
0.0087 |
1.17% |
2024-12-04 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7454 |
0.7454 |
0.7565 |
0.7565 |
-0.0111 |
-1.47% |
2024-12-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7565 |
0.7565 |
0.7654 |
0.7654 |
-0.0089 |
-1.16% |
2024-12-02 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7654 |
0.7654 |
0.7607 |
0.7607 |
0.0047 |
0.62% |
2024-11-29 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7607 |
0.7607 |
0.7516 |
0.7516 |
0.0091 |
1.21% |
2024-11-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7516 |
0.7516 |
0.7547 |
0.7547 |
-0.0031 |
-0.41% |
2024-11-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7547 |
0.7547 |
0.7294 |
0.7294 |
0.0253 |
3.47% |
2024-11-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7294 |
0.7294 |
0.7330 |
0.7330 |
-0.0036 |
-0.49% |
2024-11-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7330 |
0.7330 |
0.7453 |
0.7453 |
-0.0123 |
-1.65% |
2024-11-22 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7453 |
0.7453 |
0.7723 |
0.7723 |
-0.0270 |
-3.50% |
2024-11-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7723 |
0.7723 |
0.7757 |
0.7757 |
-0.0034 |
-0.44% |
2024-11-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7757 |
0.7757 |
0.7669 |
0.7669 |
0.0088 |
1.15% |
2024-11-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7669 |
0.7669 |
0.7562 |
0.7562 |
0.0107 |
1.41% |
2024-11-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7562 |
0.7562 |
0.7660 |
0.7660 |
-0.0098 |
-1.28% |
2024-11-15 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7660 |
0.7660 |
0.7923 |
0.7923 |
-0.0263 |
-3.32% |
2024-11-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7923 |
0.7923 |
0.8215 |
0.8215 |
-0.0292 |
-3.55% |
2024-11-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8215 |
0.8215 |
0.8259 |
0.8259 |
-0.0044 |
-0.53% |
2024-11-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8259 |
0.8259 |
0.8558 |
0.8558 |
-0.0299 |
-3.49% |
2024-11-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8558 |
0.8558 |
0.8397 |
0.8397 |
0.0161 |
1.92% |
2024-11-08 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8397 |
0.8397 |
0.8176 |
0.8176 |
0.0221 |
2.70% |
2024-11-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8176 |
0.8176 |
0.8329 |
0.8329 |
-0.0153 |
-1.84% |
2024-11-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8329 |
0.8329 |
0.8277 |
0.8277 |
0.0052 |
0.63% |
2024-11-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.8277 |
0.8277 |
0.7768 |
0.7768 |
0.0509 |
6.55% |
2024-11-04 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7768 |
0.7768 |
0.7544 |
0.7544 |
0.0224 |
2.97% |
2024-11-01 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7544 |
0.7544 |
0.7771 |
0.7771 |
-0.0227 |
-2.92% |
2024-10-31 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7771 |
0.7771 |
0.7759 |
0.7759 |
0.0012 |
0.15% |
2024-10-30 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7759 |
0.7759 |
0.7770 |
0.7770 |
-0.0011 |
-0.14% |
2024-10-29 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7770 |
0.7770 |
0.7876 |
0.7876 |
-0.0106 |
-1.35% |
2024-10-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7876 |
0.7876 |
0.7796 |
0.7796 |
0.0080 |
1.03% |
2024-10-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7796 |
0.7796 |
0.7728 |
0.7728 |
0.0068 |
0.88% |
2024-10-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7728 |
0.7728 |
0.7903 |
0.7903 |
-0.0175 |
-2.21% |
2024-10-23 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7903 |
0.7903 |
0.7713 |
0.7713 |
0.0190 |
2.46% |
2024-10-22 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7713 |
0.7713 |
0.7805 |
0.7805 |
-0.0092 |
-1.18% |
2024-10-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7805 |
0.7805 |
0.7532 |
0.7532 |
0.0273 |
3.62% |
2024-10-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7532 |
0.7532 |
0.7264 |
0.7264 |
0.0268 |
3.69% |
2024-10-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7264 |
0.7264 |
0.7192 |
0.7192 |
0.0072 |
1.00% |
2024-10-16 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7192 |
0.7192 |
0.7276 |
0.7276 |
-0.0084 |
-1.15% |
2024-10-15 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7276 |
0.7276 |
0.7331 |
0.7331 |
-0.0055 |
-0.75% |
2024-10-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7331 |
0.7331 |
0.7008 |
0.7008 |
0.0323 |
4.61% |
2024-10-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7008 |
0.7008 |
0.7391 |
0.7391 |
-0.0383 |
-5.18% |
2024-10-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7391 |
0.7391 |
0.7399 |
0.7399 |
-0.0008 |
-0.11% |
2024-10-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7399 |
0.7399 |
0.7918 |
0.7918 |
-0.0519 |
-6.55% |
2024-10-08 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7918 |
0.7918 |
0.7231 |
0.7231 |
0.0687 |
9.50% |
2024-09-30 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.7231 |
0.7231 |
0.6580 |
0.6580 |
0.0651 |
9.89% |
2024-09-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6580 |
0.6580 |
0.6282 |
0.6282 |
0.0298 |
4.74% |
2024-09-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6282 |
0.6282 |
0.6064 |
0.6064 |
0.0218 |
3.59% |
2024-09-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6064 |
0.6064 |
0.6005 |
0.6005 |
0.0059 |
0.98% |
2024-09-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6005 |
0.6005 |
0.5825 |
0.5825 |
0.0180 |
3.09% |
2024-09-23 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5825 |
0.5825 |
0.5812 |
0.5812 |
0.0013 |
0.22% |
2024-09-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5812 |
0.5812 |
0.5848 |
0.5848 |
-0.0036 |
-0.62% |
2024-09-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5848 |
0.5848 |
0.5844 |
0.5844 |
0.0004 |
0.07% |
2024-09-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5844 |
0.5844 |
0.5870 |
0.5870 |
-0.0026 |
-0.44% |
2024-09-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5870 |
0.5870 |
0.5928 |
0.5928 |
-0.0058 |
-0.98% |
2024-09-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5928 |
0.5928 |
0.5970 |
0.5970 |
-0.0042 |
-0.70% |
2024-09-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5970 |
0.5970 |
0.5982 |
0.5982 |
-0.0012 |
-0.20% |
2024-09-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5982 |
0.5982 |
0.5977 |
0.5977 |
0.0005 |
0.08% |
2024-09-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5977 |
0.5977 |
0.6005 |
0.6005 |
-0.0028 |
-0.47% |
2024-09-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6005 |
0.6005 |
0.6106 |
0.6106 |
-0.0101 |
-1.65% |
2024-09-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6106 |
0.6106 |
0.6076 |
0.6076 |
0.0030 |
0.49% |
2024-09-04 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6076 |
0.6076 |
0.6085 |
0.6085 |
-0.0009 |
-0.15% |
2024-09-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6085 |
0.6085 |
0.6013 |
0.6013 |
0.0072 |
1.20% |
2024-09-02 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6013 |
0.6013 |
0.6155 |
0.6155 |
-0.0142 |
-2.31% |
2024-08-30 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6155 |
0.6155 |
0.6068 |
0.6068 |
0.0087 |
1.43% |
2024-08-29 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6068 |
0.6068 |
0.5971 |
0.5971 |
0.0097 |
1.62% |
2024-08-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5971 |
0.5971 |
0.5899 |
0.5899 |
0.0072 |
1.22% |
2024-08-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5899 |
0.5899 |
0.5972 |
0.5972 |
-0.0073 |
-1.22% |
2024-08-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.5972 |
0.5972 |
0.6045 |
0.6045 |
-0.0073 |
-1.21% |
2024-08-23 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6045 |
0.6045 |
0.6040 |
0.6040 |
0.0005 |
0.08% |
2024-08-22 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6040 |
0.6040 |
0.6054 |
0.6054 |
-0.0014 |
-0.23% |
2024-08-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6054 |
0.6054 |
0.6101 |
0.6101 |
-0.0047 |
-0.77% |
2024-08-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6101 |
0.6101 |
0.6191 |
0.6191 |
-0.0090 |
-1.45% |
2024-08-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6191 |
0.6191 |
0.6216 |
0.6216 |
-0.0025 |
-0.40% |
2024-08-15 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6329 |
0.6329 |
0.6313 |
0.6313 |
0.0016 |
0.25% |
2024-08-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6313 |
0.6313 |
0.6412 |
0.6412 |
-0.0099 |
-1.54% |
2024-08-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6412 |
0.6412 |
0.6346 |
0.6346 |
0.0066 |
1.04% |
2024-08-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6346 |
0.6346 |
0.6402 |
0.6402 |
-0.0056 |
-0.87% |
2024-08-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6402 |
0.6402 |
0.6457 |
0.6457 |
-0.0055 |
-0.85% |
2024-08-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6675 |
0.6675 |
0.6651 |
0.6651 |
0.0024 |
0.36% |
2024-08-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6651 |
0.6651 |
0.6465 |
0.6465 |
0.0186 |
2.88% |
2024-08-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6465 |
0.6465 |
0.6611 |
0.6611 |
-0.0146 |
-2.21% |
2024-08-02 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6611 |
0.6611 |
0.6689 |
0.6689 |
-0.0078 |
-1.17% |
2024-07-31 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6704 |
0.6704 |
0.6618 |
0.6618 |
0.0086 |
1.30% |
2024-07-30 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6618 |
0.6618 |
0.6612 |
0.6612 |
0.0006 |
0.09% |
2024-07-29 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6612 |
0.6612 |
0.6602 |
0.6602 |
0.0010 |
0.15% |
2024-07-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6602 |
0.6602 |
0.6354 |
0.6354 |
0.0248 |
3.90% |
2024-07-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6354 |
0.6354 |
0.6382 |
0.6382 |
-0.0028 |
-0.44% |
2024-07-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6382 |
0.6382 |
0.6333 |
0.6333 |
0.0049 |
0.77% |
2024-07-23 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6333 |
0.6333 |
0.6519 |
0.6519 |
-0.0186 |
-2.85% |
2024-07-22 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6519 |
0.6519 |
0.6479 |
0.6479 |
0.0040 |
0.62% |
2024-07-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6479 |
0.6479 |
0.6386 |
0.6386 |
0.0093 |
1.46% |
2024-07-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6386 |
0.6386 |
0.6232 |
0.6232 |
0.0154 |
2.47% |
2024-07-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6232 |
0.6232 |
0.6244 |
0.6244 |
-0.0012 |
-0.19% |
2024-07-16 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6244 |
0.6244 |
0.6194 |
0.6194 |
0.0050 |
0.81% |
2024-07-15 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6194 |
0.6194 |
0.6226 |
0.6226 |
-0.0032 |
-0.51% |
2024-07-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6226 |
0.6226 |
0.6272 |
0.6272 |
-0.0046 |
-0.73% |
2024-07-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6272 |
0.6272 |
0.6121 |
0.6121 |
0.0151 |
2.47% |
2024-07-10 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6121 |
0.6121 |
0.6134 |
0.6134 |
-0.0013 |
-0.21% |
2024-07-09 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6134 |
0.6134 |
0.6069 |
0.6069 |
0.0065 |
1.07% |
2024-07-08 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6069 |
0.6069 |
0.6208 |
0.6208 |
-0.0139 |
-2.24% |
2024-07-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6208 |
0.6208 |
0.6179 |
0.6179 |
0.0029 |
0.47% |
2024-07-04 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6179 |
0.6179 |
0.6239 |
0.6239 |
-0.0060 |
-0.96% |
2024-07-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6239 |
0.6239 |
0.6347 |
0.6347 |
-0.0108 |
-1.70% |
2024-07-02 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6347 |
0.6347 |
0.6422 |
0.6422 |
-0.0075 |
-1.17% |
2024-07-01 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6422 |
0.6422 |
0.6441 |
0.6441 |
-0.0019 |
-0.29% |
2024-06-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6441 |
0.6441 |
0.6267 |
0.6267 |
0.0174 |
2.78% |
2024-06-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6267 |
0.6267 |
0.6378 |
0.6378 |
-0.0111 |
-1.74% |
2024-06-26 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6378 |
0.6378 |
0.6265 |
0.6265 |
0.0113 |
1.80% |
2024-06-25 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6265 |
0.6265 |
0.6357 |
0.6357 |
-0.0092 |
-1.45% |
2024-06-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6357 |
0.6357 |
0.6494 |
0.6494 |
-0.0137 |
-2.11% |
2024-06-21 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6494 |
0.6494 |
0.6485 |
0.6485 |
0.0009 |
0.14% |
2024-06-20 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6485 |
0.6485 |
0.6609 |
0.6609 |
-0.0124 |
-1.88% |
2024-06-19 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6609 |
0.6609 |
0.6720 |
0.6720 |
-0.0111 |
-1.65% |
2024-06-18 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6720 |
0.6720 |
0.6720 |
0.6720 |
0.0000 |
0.00% |
2024-06-17 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6720 |
0.6720 |
0.6691 |
0.6691 |
0.0029 |
0.43% |
2024-06-14 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6691 |
0.6691 |
0.6761 |
0.6761 |
-0.0070 |
-1.04% |
2024-06-13 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6761 |
0.6761 |
0.6744 |
0.6744 |
0.0017 |
0.25% |
2024-06-12 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6744 |
0.6744 |
0.6775 |
0.6775 |
-0.0031 |
-0.46% |
2024-06-11 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6775 |
0.6775 |
0.6635 |
0.6635 |
0.0140 |
2.11% |
2024-06-07 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6635 |
0.6635 |
0.6622 |
0.6622 |
0.0013 |
0.20% |
2024-06-06 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6622 |
0.6622 |
0.6770 |
0.6770 |
-0.0148 |
-2.19% |
2024-06-05 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6770 |
0.6770 |
0.6684 |
0.6684 |
0.0086 |
1.29% |
2024-06-04 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6684 |
0.6684 |
0.6571 |
0.6571 |
0.0113 |
1.72% |
2024-06-03 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6571 |
0.6571 |
0.6627 |
0.6627 |
-0.0056 |
-0.85% |
2024-05-31 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6627 |
0.6627 |
0.6539 |
0.6539 |
0.0088 |
1.35% |
2024-05-30 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6539 |
0.6539 |
0.6450 |
0.6450 |
0.0089 |
1.38% |
2024-05-29 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6450 |
0.6450 |
0.6482 |
0.6482 |
-0.0032 |
-0.49% |
2024-05-28 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6482 |
0.6482 |
0.6499 |
0.6499 |
-0.0017 |
-0.26% |
2024-05-27 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6499 |
0.6499 |
0.6473 |
0.6473 |
0.0026 |
0.40% |
2024-05-24 |
016114 |
華寶高端裝備股票發(fā)起式C |
0.6473 |
0.6473 |
0.6607 |
0.6607 |
-0.0134 |
-2.03% |