華寶動(dòng)力組合混合C基金凈值查詢(016257)
今天最新凈值
2.4938
-0.0211 -0.8400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4963
0.0025 0.1006%
- 累計(jì)凈值：2.4938
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.9292億
- 最近資產(chǎn)：0.66億元
- 基金公司：
- 基金經(jīng)理：劉自強(qiáng)
近一年,華寶動(dòng)力組合混合C(016257)基金累計(jì)收益率4.65%
| 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 |
016257 |
華寶動(dòng)力組合混合C |
2.4697 |
2.4697 |
2.4938 |
2.4938 |
-0.0241 |
-0.97% |
| 2025-05-21 |
016257 |
華寶動(dòng)力組合混合C |
2.4938 |
2.4938 |
2.5149 |
2.5149 |
-0.0211 |
-0.84% |
| 2025-05-20 |
016257 |
華寶動(dòng)力組合混合C |
2.5149 |
2.5149 |
2.5029 |
2.5029 |
0.0120 |
0.48% |
| 2025-05-19 |
016257 |
華寶動(dòng)力組合混合C |
2.5029 |
2.5029 |
2.5053 |
2.5053 |
-0.0024 |
-0.10% |
| 2025-05-16 |
016257 |
華寶動(dòng)力組合混合C |
2.5053 |
2.5053 |
2.4849 |
2.4849 |
0.0204 |
0.82% |
| 2025-05-15 |
016257 |
華寶動(dòng)力組合混合C |
2.4849 |
2.4849 |
2.5530 |
2.5530 |
-0.0681 |
-2.67% |
| 2025-05-14 |
016257 |
華寶動(dòng)力組合混合C |
2.5530 |
2.5530 |
2.5655 |
2.5655 |
-0.0125 |
-0.49% |
| 2025-05-13 |
016257 |
華寶動(dòng)力組合混合C |
2.5655 |
2.5655 |
2.5748 |
2.5748 |
-0.0093 |
-0.36% |
| 2025-05-12 |
016257 |
華寶動(dòng)力組合混合C |
2.5748 |
2.5748 |
2.5304 |
2.5304 |
0.0444 |
1.75% |
| 2025-05-09 |
016257 |
華寶動(dòng)力組合混合C |
2.5304 |
2.5304 |
2.5868 |
2.5868 |
-0.0564 |
-2.18% |
|
|
| 2025-05-08 |
016257 |
華寶動(dòng)力組合混合C |
2.5868 |
2.5868 |
2.5902 |
2.5902 |
-0.0034 |
-0.13% |
| 2025-05-07 |
016257 |
華寶動(dòng)力組合混合C |
2.5902 |
2.5902 |
2.6089 |
2.6089 |
-0.0187 |
-0.72% |
| 2025-05-06 |
016257 |
華寶動(dòng)力組合混合C |
2.6089 |
2.6089 |
2.5502 |
2.5502 |
0.0587 |
2.30% |
| 2025-04-30 |
016257 |
華寶動(dòng)力組合混合C |
2.5502 |
2.5502 |
2.5064 |
2.5064 |
0.0438 |
1.75% |
| 2025-04-29 |
016257 |
華寶動(dòng)力組合混合C |
2.5064 |
2.5064 |
2.4795 |
2.4795 |
0.0269 |
1.08% |
| 2025-04-28 |
016257 |
華寶動(dòng)力組合混合C |
2.4795 |
2.4795 |
2.4875 |
2.4875 |
-0.0080 |
-0.32% |
| 2025-04-25 |
016257 |
華寶動(dòng)力組合混合C |
2.4875 |
2.4875 |
2.4823 |
2.4823 |
0.0052 |
0.21% |
| 2025-04-24 |
016257 |
華寶動(dòng)力組合混合C |
2.4823 |
2.4823 |
2.5183 |
2.5183 |
-0.0360 |
-1.43% |
| 2025-04-23 |
016257 |
華寶動(dòng)力組合混合C |
2.5183 |
2.5183 |
2.4840 |
2.4840 |
0.0343 |
1.38% |
| 2025-04-22 |
016257 |
華寶動(dòng)力組合混合C |
2.4840 |
2.4840 |
2.5134 |
2.5134 |
-0.0294 |
-1.17% |
| 2025-04-21 |
016257 |
華寶動(dòng)力組合混合C |
2.5134 |
2.5134 |
2.4599 |
2.4599 |
0.0535 |
2.17% |
| 2025-04-18 |
016257 |
華寶動(dòng)力組合混合C |
2.4599 |
2.4599 |
2.4681 |
2.4681 |
-0.0082 |
-0.33% |
| 2025-04-17 |
016257 |
華寶動(dòng)力組合混合C |
2.4681 |
2.4681 |
2.4581 |
2.4581 |
0.0100 |
0.41% |
| 2025-04-16 |
016257 |
華寶動(dòng)力組合混合C |
2.4581 |
2.4581 |
2.4973 |
2.4973 |
-0.0392 |
-1.57% |
| 2025-04-15 |
016257 |
華寶動(dòng)力組合混合C |
2.4973 |
2.4973 |
2.5120 |
2.5120 |
-0.0147 |
-0.59% |
|
|
| 2025-04-14 |
016257 |
華寶動(dòng)力組合混合C |
2.5120 |
2.5120 |
2.4894 |
2.4894 |
0.0226 |
0.91% |
| 2025-04-11 |
016257 |
華寶動(dòng)力組合混合C |
2.4894 |
2.4894 |
2.4225 |
2.4225 |
0.0669 |
2.76% |
| 2025-04-10 |
016257 |
華寶動(dòng)力組合混合C |
2.4225 |
2.4225 |
2.3569 |
2.3569 |
0.0656 |
2.78% |
| 2025-04-09 |
016257 |
華寶動(dòng)力組合混合C |
2.3569 |
2.3569 |
2.3057 |
2.3057 |
0.0512 |
2.22% |
| 2025-04-08 |
016257 |
華寶動(dòng)力組合混合C |
2.3057 |
2.3057 |
2.3734 |
2.3734 |
-0.0677 |
-2.85% |
| 2025-04-07 |
016257 |
華寶動(dòng)力組合混合C |
2.3734 |
2.3734 |
2.6544 |
2.6544 |
-0.2810 |
-10.59% |
| 2025-04-03 |
016257 |
華寶動(dòng)力組合混合C |
2.6544 |
2.6544 |
2.7433 |
2.7433 |
-0.0889 |
-3.24% |
| 2025-04-02 |
016257 |
華寶動(dòng)力組合混合C |
2.7433 |
2.7433 |
2.7390 |
2.7390 |
0.0043 |
0.16% |
| 2025-04-01 |
016257 |
華寶動(dòng)力組合混合C |
2.7390 |
2.7390 |
2.7548 |
2.7548 |
-0.0158 |
-0.57% |
| 2025-03-31 |
016257 |
華寶動(dòng)力組合混合C |
2.7548 |
2.7548 |
2.7447 |
2.7447 |
0.0101 |
0.37% |
| 2025-03-28 |
016257 |
華寶動(dòng)力組合混合C |
2.7447 |
2.7447 |
2.7579 |
2.7579 |
-0.0132 |
-0.48% |
| 2025-03-27 |
016257 |
華寶動(dòng)力組合混合C |
2.7579 |
2.7579 |
2.7479 |
2.7479 |
0.0100 |
0.36% |
| 2025-03-26 |
016257 |
華寶動(dòng)力組合混合C |
2.7479 |
2.7479 |
2.7341 |
2.7341 |
0.0138 |
0.50% |
| 2025-03-25 |
016257 |
華寶動(dòng)力組合混合C |
2.7341 |
2.7341 |
2.7890 |
2.7890 |
-0.0549 |
-1.97% |
| 2025-03-24 |
016257 |
華寶動(dòng)力組合混合C |
2.7890 |
2.7890 |
2.7779 |
2.7779 |
0.0111 |
0.40% |
| 2025-03-21 |
016257 |
華寶動(dòng)力組合混合C |
2.7779 |
2.7779 |
2.8607 |
2.8607 |
-0.0828 |
-2.89% |
| 2025-03-20 |
016257 |
華寶動(dòng)力組合混合C |
2.8607 |
2.8607 |
2.8853 |
2.8853 |
-0.0246 |
-0.85% |
| 2025-03-19 |
016257 |
華寶動(dòng)力組合混合C |
2.8853 |
2.8853 |
2.9065 |
2.9065 |
-0.0212 |
-0.73% |
| 2025-03-18 |
016257 |
華寶動(dòng)力組合混合C |
2.9065 |
2.9065 |
2.8867 |
2.8867 |
0.0198 |
0.69% |
| 2025-03-17 |
016257 |
華寶動(dòng)力組合混合C |
2.8867 |
2.8867 |
2.8760 |
2.8760 |
0.0107 |
0.37% |
| 2025-03-14 |
016257 |
華寶動(dòng)力組合混合C |
2.8760 |
2.8760 |
2.8013 |
2.8013 |
0.0747 |
2.67% |
| 2025-03-13 |
016257 |
華寶動(dòng)力組合混合C |
2.8013 |
2.8013 |
2.8864 |
2.8864 |
-0.0851 |
-2.95% |
| 2025-03-12 |
016257 |
華寶動(dòng)力組合混合C |
2.8864 |
2.8864 |
2.8842 |
2.8842 |
0.0022 |
0.08% |
| 2025-03-11 |
016257 |
華寶動(dòng)力組合混合C |
2.8842 |
2.8842 |
2.9101 |
2.9101 |
-0.0259 |
-0.89% |
| 2025-03-10 |
016257 |
華寶動(dòng)力組合混合C |
2.9101 |
2.9101 |
2.9292 |
2.9292 |
-0.0191 |
-0.65% |
| 2025-03-07 |
016257 |
華寶動(dòng)力組合混合C |
2.9292 |
2.9292 |
2.9414 |
2.9414 |
-0.0122 |
-0.41% |
| 2025-03-06 |
016257 |
華寶動(dòng)力組合混合C |
2.9414 |
2.9414 |
2.8533 |
2.8533 |
0.0881 |
3.09% |
| 2025-03-05 |
016257 |
華寶動(dòng)力組合混合C |
2.8533 |
2.8533 |
2.8300 |
2.8300 |
0.0233 |
0.82% |
| 2025-03-04 |
016257 |
華寶動(dòng)力組合混合C |
2.8300 |
2.8300 |
2.7995 |
2.7995 |
0.0305 |
1.09% |
| 2025-03-03 |
016257 |
華寶動(dòng)力組合混合C |
2.7995 |
2.7995 |
2.8087 |
2.8087 |
-0.0092 |
-0.33% |
| 2025-02-28 |
016257 |
華寶動(dòng)力組合混合C |
2.8087 |
2.8087 |
2.9348 |
2.9348 |
-0.1261 |
-4.30% |
| 2025-02-27 |
016257 |
華寶動(dòng)力組合混合C |
2.9348 |
2.9348 |
2.9662 |
2.9662 |
-0.0314 |
-1.06% |
| 2025-02-26 |
016257 |
華寶動(dòng)力組合混合C |
2.9662 |
2.9662 |
2.9429 |
2.9429 |
0.0233 |
0.79% |
| 2025-02-25 |
016257 |
華寶動(dòng)力組合混合C |
2.9429 |
2.9429 |
2.9622 |
2.9622 |
-0.0193 |
-0.65% |
| 2025-02-24 |
016257 |
華寶動(dòng)力組合混合C |
2.9622 |
2.9622 |
2.9770 |
2.9770 |
-0.0148 |
-0.50% |
| 2025-02-21 |
016257 |
華寶動(dòng)力組合混合C |
2.9770 |
2.9770 |
2.8983 |
2.8983 |
0.0787 |
2.72% |
| 2025-02-20 |
016257 |
華寶動(dòng)力組合混合C |
2.8983 |
2.8983 |
2.8712 |
2.8712 |
0.0271 |
0.94% |
| 2025-02-19 |
016257 |
華寶動(dòng)力組合混合C |
2.8712 |
2.8712 |
2.7666 |
2.7666 |
0.1046 |
3.78% |
| 2025-02-18 |
016257 |
華寶動(dòng)力組合混合C |
2.7666 |
2.7666 |
2.8407 |
2.8407 |
-0.0741 |
-2.61% |
| 2025-02-17 |
016257 |
華寶動(dòng)力組合混合C |
2.8407 |
2.8407 |
2.8089 |
2.8089 |
0.0318 |
1.13% |
| 2025-02-14 |
016257 |
華寶動(dòng)力組合混合C |
2.8089 |
2.8089 |
2.7843 |
2.7843 |
0.0246 |
0.88% |
| 2025-02-13 |
016257 |
華寶動(dòng)力組合混合C |
2.7843 |
2.7843 |
2.8598 |
2.8598 |
-0.0755 |
-2.64% |
| 2025-02-12 |
016257 |
華寶動(dòng)力組合混合C |
2.8598 |
2.8598 |
2.8050 |
2.8050 |
0.0548 |
1.95% |
| 2025-02-11 |
016257 |
華寶動(dòng)力組合混合C |
2.8050 |
2.8050 |
2.8157 |
2.8157 |
-0.0107 |
-0.38% |
| 2025-02-10 |
016257 |
華寶動(dòng)力組合混合C |
2.8157 |
2.8157 |
2.8117 |
2.8117 |
0.0040 |
0.14% |
| 2025-02-07 |
016257 |
華寶動(dòng)力組合混合C |
2.8117 |
2.8117 |
2.7807 |
2.7807 |
0.0310 |
1.11% |
| 2025-02-06 |
016257 |
華寶動(dòng)力組合混合C |
2.7807 |
2.7807 |
2.6728 |
2.6728 |
0.1079 |
4.04% |
| 2025-02-05 |
016257 |
華寶動(dòng)力組合混合C |
2.6728 |
2.6728 |
2.6792 |
2.6792 |
-0.0064 |
-0.24% |
| 2025-01-27 |
016257 |
華寶動(dòng)力組合混合C |
2.6792 |
2.6792 |
2.7391 |
2.7391 |
-0.0599 |
-2.19% |
| 2025-01-22 |
016257 |
華寶動(dòng)力組合混合C |
2.6965 |
2.6965 |
2.7072 |
2.7072 |
-0.0107 |
-0.40% |
| 2025-01-14 |
016257 |
華寶動(dòng)力組合混合C |
2.6123 |
2.6123 |
2.5198 |
2.5198 |
0.0925 |
3.67% |
| 2025-01-13 |
016257 |
華寶動(dòng)力組合混合C |
2.5198 |
2.5198 |
2.5341 |
2.5341 |
-0.0143 |
-0.56% |
| 2025-01-10 |
016257 |
華寶動(dòng)力組合混合C |
2.5341 |
2.5341 |
2.5603 |
2.5603 |
-0.0262 |
-1.02% |
| 2025-01-09 |
016257 |
華寶動(dòng)力組合混合C |
2.5603 |
2.5603 |
2.5328 |
2.5328 |
0.0275 |
1.09% |
| 2025-01-08 |
016257 |
華寶動(dòng)力組合混合C |
2.5328 |
2.5328 |
2.5282 |
2.5282 |
0.0046 |
0.18% |
| 2025-01-07 |
016257 |
華寶動(dòng)力組合混合C |
2.5282 |
2.5282 |
2.4973 |
2.4973 |
0.0309 |
1.24% |
| 2025-01-06 |
016257 |
華寶動(dòng)力組合混合C |
2.4973 |
2.4973 |
2.4955 |
2.4955 |
0.0018 |
0.07% |
| 2025-01-03 |
016257 |
華寶動(dòng)力組合混合C |
2.4955 |
2.4955 |
2.5302 |
2.5302 |
-0.0347 |
-1.37% |
| 2025-01-02 |
016257 |
華寶動(dòng)力組合混合C |
2.5302 |
2.5302 |
2.5783 |
2.5783 |
-0.0481 |
-1.87% |
| 2024-12-31 |
016257 |
華寶動(dòng)力組合混合C |
2.5783 |
2.5783 |
2.6414 |
2.6414 |
-0.0631 |
-2.39% |
| 2024-12-26 |
016257 |
華寶動(dòng)力組合混合C |
2.6615 |
2.6615 |
2.6344 |
2.6344 |
0.0271 |
1.03% |
| 2024-12-25 |
016257 |
華寶動(dòng)力組合混合C |
2.6344 |
2.6344 |
2.6426 |
2.6426 |
-0.0082 |
-0.31% |
| 2024-12-24 |
016257 |
華寶動(dòng)力組合混合C |
2.6426 |
2.6426 |
2.6066 |
2.6066 |
0.0360 |
1.38% |
| 2024-12-23 |
016257 |
華寶動(dòng)力組合混合C |
2.6066 |
2.6066 |
2.6520 |
2.6520 |
-0.0454 |
-1.71% |
| 2024-12-20 |
016257 |
華寶動(dòng)力組合混合C |
2.6520 |
2.6520 |
2.6324 |
2.6324 |
0.0196 |
0.74% |
| 2024-12-19 |
016257 |
華寶動(dòng)力組合混合C |
2.6324 |
2.6324 |
2.6252 |
2.6252 |
0.0072 |
0.27% |
| 2024-12-18 |
016257 |
華寶動(dòng)力組合混合C |
2.6252 |
2.6252 |
2.6185 |
2.6185 |
0.0067 |
0.26% |
| 2024-12-17 |
016257 |
華寶動(dòng)力組合混合C |
2.6185 |
2.6185 |
2.6367 |
2.6367 |
-0.0182 |
-0.69% |
| 2024-12-16 |
016257 |
華寶動(dòng)力組合混合C |
2.6367 |
2.6367 |
2.6832 |
2.6832 |
-0.0465 |
-1.73% |
| 2024-12-13 |
016257 |
華寶動(dòng)力組合混合C |
2.6832 |
2.6832 |
2.7387 |
2.7387 |
-0.0555 |
-2.03% |
| 2024-12-12 |
016257 |
華寶動(dòng)力組合混合C |
2.7387 |
2.7387 |
2.7199 |
2.7199 |
0.0188 |
0.69% |
| 2024-12-11 |
016257 |
華寶動(dòng)力組合混合C |
2.7199 |
2.7199 |
2.7284 |
2.7284 |
-0.0085 |
-0.31% |
| 2024-12-10 |
016257 |
華寶動(dòng)力組合混合C |
2.7284 |
2.7284 |
2.7217 |
2.7217 |
0.0067 |
0.25% |
| 2024-12-09 |
016257 |
華寶動(dòng)力組合混合C |
2.7217 |
2.7217 |
2.7434 |
2.7434 |
-0.0217 |
-0.79% |
| 2024-12-06 |
016257 |
華寶動(dòng)力組合混合C |
2.7434 |
2.7434 |
2.7254 |
2.7254 |
0.0180 |
0.66% |
| 2024-12-05 |
016257 |
華寶動(dòng)力組合混合C |
2.7254 |
2.7254 |
2.6965 |
2.6965 |
0.0289 |
1.07% |
| 2024-12-04 |
016257 |
華寶動(dòng)力組合混合C |
2.6965 |
2.6965 |
2.7416 |
2.7416 |
-0.0451 |
-1.65% |
| 2024-12-03 |
016257 |
華寶動(dòng)力組合混合C |
2.7416 |
2.7416 |
2.7573 |
2.7573 |
-0.0157 |
-0.57% |
| 2024-12-02 |
016257 |
華寶動(dòng)力組合混合C |
2.7573 |
2.7573 |
2.7346 |
2.7346 |
0.0227 |
0.83% |
| 2024-11-29 |
016257 |
華寶動(dòng)力組合混合C |
2.7346 |
2.7346 |
2.6848 |
2.6848 |
0.0498 |
1.85% |
| 2024-11-28 |
016257 |
華寶動(dòng)力組合混合C |
2.6848 |
2.6848 |
2.7146 |
2.7146 |
-0.0298 |
-1.10% |
| 2024-11-27 |
016257 |
華寶動(dòng)力組合混合C |
2.7146 |
2.7146 |
2.6665 |
2.6665 |
0.0481 |
1.80% |
| 2024-11-26 |
016257 |
華寶動(dòng)力組合混合C |
2.6665 |
2.6665 |
2.6874 |
2.6874 |
-0.0209 |
-0.78% |
| 2024-11-25 |
016257 |
華寶動(dòng)力組合混合C |
2.6874 |
2.6874 |
2.6942 |
2.6942 |
-0.0068 |
-0.25% |
| 2024-11-22 |
016257 |
華寶動(dòng)力組合混合C |
2.6942 |
2.6942 |
2.7686 |
2.7686 |
-0.0744 |
-2.69% |
| 2024-11-21 |
016257 |
華寶動(dòng)力組合混合C |
2.7686 |
2.7686 |
2.7741 |
2.7741 |
-0.0055 |
-0.20% |
| 2024-11-20 |
016257 |
華寶動(dòng)力組合混合C |
2.7741 |
2.7741 |
2.7653 |
2.7653 |
0.0088 |
0.32% |
| 2024-11-19 |
016257 |
華寶動(dòng)力組合混合C |
2.7653 |
2.7653 |
2.7115 |
2.7115 |
0.0538 |
1.98% |
| 2024-11-18 |
016257 |
華寶動(dòng)力組合混合C |
2.7115 |
2.7115 |
2.7525 |
2.7525 |
-0.0410 |
-1.49% |
| 2024-11-15 |
016257 |
華寶動(dòng)力組合混合C |
2.7525 |
2.7525 |
2.8138 |
2.8138 |
-0.0613 |
-2.18% |
| 2024-11-14 |
016257 |
華寶動(dòng)力組合混合C |
2.8138 |
2.8138 |
2.8950 |
2.8950 |
-0.0812 |
-2.80% |
| 2024-11-13 |
016257 |
華寶動(dòng)力組合混合C |
2.8950 |
2.8950 |
2.8800 |
2.8800 |
0.0150 |
0.52% |
| 2024-11-12 |
016257 |
華寶動(dòng)力組合混合C |
2.8800 |
2.8800 |
2.9189 |
2.9189 |
-0.0389 |
-1.33% |
| 2024-11-11 |
016257 |
華寶動(dòng)力組合混合C |
2.9189 |
2.9189 |
2.8101 |
2.8101 |
0.1088 |
3.87% |
| 2024-11-08 |
016257 |
華寶動(dòng)力組合混合C |
2.8101 |
2.8101 |
2.8197 |
2.8197 |
-0.0096 |
-0.34% |
| 2024-11-07 |
016257 |
華寶動(dòng)力組合混合C |
2.8197 |
2.8197 |
2.7402 |
2.7402 |
0.0795 |
2.90% |
| 2024-11-06 |
016257 |
華寶動(dòng)力組合混合C |
2.7402 |
2.7402 |
2.7449 |
2.7449 |
-0.0047 |
-0.17% |
| 2024-11-05 |
016257 |
華寶動(dòng)力組合混合C |
2.7449 |
2.7449 |
2.6138 |
2.6138 |
0.1311 |
5.02% |
| 2024-11-04 |
016257 |
華寶動(dòng)力組合混合C |
2.6138 |
2.6138 |
2.5206 |
2.5206 |
0.0932 |
3.70% |
| 2024-11-01 |
016257 |
華寶動(dòng)力組合混合C |
2.5206 |
2.5206 |
2.5860 |
2.5860 |
-0.0654 |
-2.53% |
| 2024-10-31 |
016257 |
華寶動(dòng)力組合混合C |
2.5860 |
2.5860 |
2.5436 |
2.5436 |
0.0424 |
1.67% |
| 2024-10-30 |
016257 |
華寶動(dòng)力組合混合C |
2.5436 |
2.5436 |
2.5569 |
2.5569 |
-0.0133 |
-0.52% |
| 2024-10-29 |
016257 |
華寶動(dòng)力組合混合C |
2.5569 |
2.5569 |
2.5956 |
2.5956 |
-0.0387 |
-1.49% |
| 2024-10-28 |
016257 |
華寶動(dòng)力組合混合C |
2.5956 |
2.5956 |
2.5923 |
2.5923 |
0.0033 |
0.13% |
| 2024-10-25 |
016257 |
華寶動(dòng)力組合混合C |
2.5923 |
2.5923 |
2.5283 |
2.5283 |
0.0640 |
2.53% |
| 2024-10-24 |
016257 |
華寶動(dòng)力組合混合C |
2.5283 |
2.5283 |
2.5660 |
2.5660 |
-0.0377 |
-1.47% |
| 2024-10-23 |
016257 |
華寶動(dòng)力組合混合C |
2.5660 |
2.5660 |
2.5877 |
2.5877 |
-0.0217 |
-0.84% |
| 2024-10-22 |
016257 |
華寶動(dòng)力組合混合C |
2.5877 |
2.5877 |
2.5838 |
2.5838 |
0.0039 |
0.15% |
| 2024-10-21 |
016257 |
華寶動(dòng)力組合混合C |
2.5838 |
2.5838 |
2.5494 |
2.5494 |
0.0344 |
1.35% |
| 2024-10-18 |
016257 |
華寶動(dòng)力組合混合C |
2.5494 |
2.5494 |
2.3871 |
2.3871 |
0.1623 |
6.80% |
| 2024-10-17 |
016257 |
華寶動(dòng)力組合混合C |
2.3871 |
2.3871 |
2.3962 |
2.3962 |
-0.0091 |
-0.38% |
| 2024-10-16 |
016257 |
華寶動(dòng)力組合混合C |
2.3962 |
2.3962 |
2.4142 |
2.4142 |
-0.0180 |
-0.75% |
| 2024-10-15 |
016257 |
華寶動(dòng)力組合混合C |
2.4142 |
2.4142 |
2.4763 |
2.4763 |
-0.0621 |
-2.51% |
| 2024-10-14 |
016257 |
華寶動(dòng)力組合混合C |
2.4763 |
2.4763 |
2.4167 |
2.4167 |
0.0596 |
2.47% |
| 2024-10-11 |
016257 |
華寶動(dòng)力組合混合C |
2.4167 |
2.4167 |
2.5283 |
2.5283 |
-0.1116 |
-4.41% |
| 2024-10-10 |
016257 |
華寶動(dòng)力組合混合C |
2.5283 |
2.5283 |
2.5905 |
2.5905 |
-0.0622 |
-2.40% |
| 2024-10-09 |
016257 |
華寶動(dòng)力組合混合C |
2.5905 |
2.5905 |
2.8153 |
2.8153 |
-0.2248 |
-7.98% |
| 2024-10-08 |
016257 |
華寶動(dòng)力組合混合C |
2.8153 |
2.8153 |
2.5440 |
2.5440 |
0.2713 |
10.66% |
| 2024-09-30 |
016257 |
華寶動(dòng)力組合混合C |
2.5440 |
2.5440 |
2.2726 |
2.2726 |
0.2714 |
11.94% |
| 2024-09-27 |
016257 |
華寶動(dòng)力組合混合C |
2.2726 |
2.2726 |
2.1086 |
2.1086 |
0.1640 |
7.78% |
| 2024-09-26 |
016257 |
華寶動(dòng)力組合混合C |
2.1086 |
2.1086 |
2.0395 |
2.0395 |
0.0691 |
3.39% |
| 2024-09-25 |
016257 |
華寶動(dòng)力組合混合C |
2.0395 |
2.0395 |
2.0246 |
2.0246 |
0.0149 |
0.74% |
| 2024-09-24 |
016257 |
華寶動(dòng)力組合混合C |
2.0246 |
2.0246 |
1.9421 |
1.9421 |
0.0825 |
4.25% |
| 2024-09-23 |
016257 |
華寶動(dòng)力組合混合C |
1.9421 |
1.9421 |
1.9495 |
1.9495 |
-0.0074 |
-0.38% |
| 2024-09-20 |
016257 |
華寶動(dòng)力組合混合C |
1.9495 |
1.9495 |
1.9560 |
1.9560 |
-0.0065 |
-0.33% |
| 2024-09-19 |
016257 |
華寶動(dòng)力組合混合C |
1.9560 |
1.9560 |
1.9457 |
1.9457 |
0.0103 |
0.53% |
| 2024-09-18 |
016257 |
華寶動(dòng)力組合混合C |
1.9457 |
1.9457 |
1.9404 |
1.9404 |
0.0053 |
0.27% |
| 2024-09-13 |
016257 |
華寶動(dòng)力組合混合C |
1.9404 |
1.9404 |
1.9680 |
1.9680 |
-0.0276 |
-1.40% |
| 2024-09-12 |
016257 |
華寶動(dòng)力組合混合C |
1.9680 |
1.9680 |
1.9787 |
1.9787 |
-0.0107 |
-0.54% |
| 2024-09-11 |
016257 |
華寶動(dòng)力組合混合C |
1.9787 |
1.9787 |
1.9492 |
1.9492 |
0.0295 |
1.51% |
| 2024-09-10 |
016257 |
華寶動(dòng)力組合混合C |
1.9492 |
1.9492 |
1.9479 |
1.9479 |
0.0013 |
0.07% |
| 2024-09-09 |
016257 |
華寶動(dòng)力組合混合C |
1.9479 |
1.9479 |
1.9645 |
1.9645 |
-0.0166 |
-0.84% |
| 2024-09-06 |
016257 |
華寶動(dòng)力組合混合C |
1.9645 |
1.9645 |
1.9926 |
1.9926 |
-0.0281 |
-1.41% |
| 2024-09-05 |
016257 |
華寶動(dòng)力組合混合C |
1.9926 |
1.9926 |
1.9829 |
1.9829 |
0.0097 |
0.49% |
| 2024-09-04 |
016257 |
華寶動(dòng)力組合混合C |
1.9829 |
1.9829 |
1.9781 |
1.9781 |
0.0048 |
0.24% |
| 2024-09-03 |
016257 |
華寶動(dòng)力組合混合C |
1.9781 |
1.9781 |
1.9457 |
1.9457 |
0.0324 |
1.67% |
| 2024-09-02 |
016257 |
華寶動(dòng)力組合混合C |
1.9457 |
1.9457 |
1.9871 |
1.9871 |
-0.0414 |
-2.08% |
| 2024-08-30 |
016257 |
華寶動(dòng)力組合混合C |
1.9871 |
1.9871 |
1.9521 |
1.9521 |
0.0350 |
1.79% |
| 2024-08-29 |
016257 |
華寶動(dòng)力組合混合C |
1.9521 |
1.9521 |
1.9235 |
1.9235 |
0.0286 |
1.49% |
| 2024-08-28 |
016257 |
華寶動(dòng)力組合混合C |
1.9235 |
1.9235 |
1.9222 |
1.9222 |
0.0013 |
0.07% |
| 2024-08-27 |
016257 |
華寶動(dòng)力組合混合C |
1.9222 |
1.9222 |
1.9440 |
1.9440 |
-0.0218 |
-1.12% |
| 2024-08-26 |
016257 |
華寶動(dòng)力組合混合C |
1.9440 |
1.9440 |
1.9302 |
1.9302 |
0.0138 |
0.71% |
| 2024-08-23 |
016257 |
華寶動(dòng)力組合混合C |
1.9302 |
1.9302 |
1.9304 |
1.9304 |
-0.0002 |
-0.01% |
| 2024-08-22 |
016257 |
華寶動(dòng)力組合混合C |
1.9304 |
1.9304 |
1.9474 |
1.9474 |
-0.0170 |
-0.87% |
| 2024-08-21 |
016257 |
華寶動(dòng)力組合混合C |
1.9474 |
1.9474 |
1.9459 |
1.9459 |
0.0015 |
0.08% |
| 2024-08-20 |
016257 |
華寶動(dòng)力組合混合C |
1.9459 |
1.9459 |
1.9749 |
1.9749 |
-0.0290 |
-1.47% |
| 2024-08-19 |
016257 |
華寶動(dòng)力組合混合C |
1.9749 |
1.9749 |
1.9779 |
1.9779 |
-0.0030 |
-0.15% |
| 2024-08-16 |
016257 |
華寶動(dòng)力組合混合C |
1.9779 |
1.9779 |
1.9852 |
1.9852 |
-0.0073 |
-0.37% |
| 2024-08-15 |
016257 |
華寶動(dòng)力組合混合C |
1.9852 |
1.9852 |
1.9744 |
1.9744 |
0.0108 |
0.55% |
| 2024-08-14 |
016257 |
華寶動(dòng)力組合混合C |
1.9744 |
1.9744 |
1.9990 |
1.9990 |
-0.0246 |
-1.23% |
| 2024-08-13 |
016257 |
華寶動(dòng)力組合混合C |
1.9990 |
1.9990 |
1.9855 |
1.9855 |
0.0135 |
0.68% |
| 2024-08-12 |
016257 |
華寶動(dòng)力組合混合C |
1.9855 |
1.9855 |
1.9886 |
1.9886 |
-0.0031 |
-0.16% |
| 2024-08-09 |
016257 |
華寶動(dòng)力組合混合C |
1.9886 |
1.9886 |
2.0059 |
2.0059 |
-0.0173 |
-0.86% |
| 2024-08-08 |
016257 |
華寶動(dòng)力組合混合C |
2.0059 |
2.0059 |
2.0145 |
2.0145 |
-0.0086 |
-0.43% |
| 2024-08-07 |
016257 |
華寶動(dòng)力組合混合C |
2.0145 |
2.0145 |
2.0225 |
2.0225 |
-0.0080 |
-0.40% |
| 2024-08-06 |
016257 |
華寶動(dòng)力組合混合C |
2.0225 |
2.0225 |
2.0003 |
2.0003 |
0.0222 |
1.11% |
| 2024-08-05 |
016257 |
華寶動(dòng)力組合混合C |
2.0003 |
2.0003 |
2.0458 |
2.0458 |
-0.0455 |
-2.22% |
| 2024-08-02 |
016257 |
華寶動(dòng)力組合混合C |
2.0458 |
2.0458 |
2.0876 |
2.0876 |
-0.0418 |
-2.00% |
| 2024-07-31 |
016257 |
華寶動(dòng)力組合混合C |
2.1147 |
2.1147 |
2.0340 |
2.0340 |
0.0807 |
3.97% |
| 2024-07-30 |
016257 |
華寶動(dòng)力組合混合C |
2.0340 |
2.0340 |
2.0272 |
2.0272 |
0.0068 |
0.34% |
| 2024-07-29 |
016257 |
華寶動(dòng)力組合混合C |
2.0272 |
2.0272 |
2.0568 |
2.0568 |
-0.0296 |
-1.44% |
| 2024-07-26 |
016257 |
華寶動(dòng)力組合混合C |
2.0568 |
2.0568 |
2.0300 |
2.0300 |
0.0268 |
1.32% |
| 2024-07-25 |
016257 |
華寶動(dòng)力組合混合C |
2.0300 |
2.0300 |
2.0233 |
2.0233 |
0.0067 |
0.33% |
| 2024-07-24 |
016257 |
華寶動(dòng)力組合混合C |
2.0233 |
2.0233 |
2.0680 |
2.0680 |
-0.0447 |
-2.16% |
| 2024-07-23 |
016257 |
華寶動(dòng)力組合混合C |
2.0680 |
2.0680 |
2.1221 |
2.1221 |
-0.0541 |
-2.55% |
| 2024-07-22 |
016257 |
華寶動(dòng)力組合混合C |
2.1221 |
2.1221 |
2.1365 |
2.1365 |
-0.0144 |
-0.67% |
| 2024-07-19 |
016257 |
華寶動(dòng)力組合混合C |
2.1365 |
2.1365 |
2.1372 |
2.1372 |
-0.0007 |
-0.03% |
| 2024-07-18 |
016257 |
華寶動(dòng)力組合混合C |
2.1372 |
2.1372 |
2.1149 |
2.1149 |
0.0223 |
1.05% |
| 2024-07-17 |
016257 |
華寶動(dòng)力組合混合C |
2.1149 |
2.1149 |
2.1344 |
2.1344 |
-0.0195 |
-0.91% |
| 2024-07-16 |
016257 |
華寶動(dòng)力組合混合C |
2.1344 |
2.1344 |
2.1124 |
2.1124 |
0.0220 |
1.04% |
| 2024-07-15 |
016257 |
華寶動(dòng)力組合混合C |
2.1124 |
2.1124 |
2.1316 |
2.1316 |
-0.0192 |
-0.90% |
| 2024-07-12 |
016257 |
華寶動(dòng)力組合混合C |
2.1316 |
2.1316 |
2.1129 |
2.1129 |
0.0187 |
0.89% |
| 2024-07-11 |
016257 |
華寶動(dòng)力組合混合C |
2.1129 |
2.1129 |
2.0663 |
2.0663 |
0.0466 |
2.26% |
| 2024-07-10 |
016257 |
華寶動(dòng)力組合混合C |
2.0663 |
2.0663 |
2.0707 |
2.0707 |
-0.0044 |
-0.21% |
| 2024-07-09 |
016257 |
華寶動(dòng)力組合混合C |
2.0707 |
2.0707 |
2.0397 |
2.0397 |
0.0310 |
1.52% |
| 2024-07-08 |
016257 |
華寶動(dòng)力組合混合C |
2.0397 |
2.0397 |
2.0860 |
2.0860 |
-0.0463 |
-2.22% |
| 2024-07-05 |
016257 |
華寶動(dòng)力組合混合C |
2.0860 |
2.0860 |
2.0825 |
2.0825 |
0.0035 |
0.17% |
| 2024-07-04 |
016257 |
華寶動(dòng)力組合混合C |
2.0825 |
2.0825 |
2.1163 |
2.1163 |
-0.0338 |
-1.60% |
| 2024-07-03 |
016257 |
華寶動(dòng)力組合混合C |
2.1163 |
2.1163 |
2.1156 |
2.1156 |
0.0007 |
0.03% |
| 2024-07-02 |
016257 |
華寶動(dòng)力組合混合C |
2.1156 |
2.1156 |
2.1400 |
2.1400 |
-0.0244 |
-1.14% |
| 2024-07-01 |
016257 |
華寶動(dòng)力組合混合C |
2.1400 |
2.1400 |
2.1140 |
2.1140 |
0.0260 |
1.23% |
| 2024-06-28 |
016257 |
華寶動(dòng)力組合混合C |
2.1140 |
2.1140 |
2.1241 |
2.1241 |
-0.0101 |
-0.48% |
| 2024-06-27 |
016257 |
華寶動(dòng)力組合混合C |
2.1241 |
2.1241 |
2.1602 |
2.1602 |
-0.0361 |
-1.67% |
| 2024-06-26 |
016257 |
華寶動(dòng)力組合混合C |
2.1602 |
2.1602 |
2.1358 |
2.1358 |
0.0244 |
1.14% |
| 2024-06-25 |
016257 |
華寶動(dòng)力組合混合C |
2.1358 |
2.1358 |
2.1511 |
2.1511 |
-0.0153 |
-0.71% |
| 2024-06-24 |
016257 |
華寶動(dòng)力組合混合C |
2.1511 |
2.1511 |
2.1975 |
2.1975 |
-0.0464 |
-2.11% |
| 2024-06-21 |
016257 |
華寶動(dòng)力組合混合C |
2.1975 |
2.1975 |
2.2113 |
2.2113 |
-0.0138 |
-0.62% |
| 2024-06-20 |
016257 |
華寶動(dòng)力組合混合C |
2.2113 |
2.2113 |
2.2521 |
2.2521 |
-0.0408 |
-1.81% |
| 2024-06-19 |
016257 |
華寶動(dòng)力組合混合C |
2.2521 |
2.2521 |
2.2820 |
2.2820 |
-0.0299 |
-1.31% |
| 2024-06-18 |
016257 |
華寶動(dòng)力組合混合C |
2.2820 |
2.2820 |
2.2723 |
2.2723 |
0.0097 |
0.43% |
| 2024-06-17 |
016257 |
華寶動(dòng)力組合混合C |
2.2723 |
2.2723 |
2.2676 |
2.2676 |
0.0047 |
0.21% |
| 2024-06-14 |
016257 |
華寶動(dòng)力組合混合C |
2.2676 |
2.2676 |
2.2682 |
2.2682 |
-0.0006 |
-0.03% |
| 2024-06-13 |
016257 |
華寶動(dòng)力組合混合C |
2.2682 |
2.2682 |
2.2694 |
2.2694 |
-0.0012 |
-0.05% |
| 2024-06-12 |
016257 |
華寶動(dòng)力組合混合C |
2.2694 |
2.2694 |
2.2627 |
2.2627 |
0.0067 |
0.30% |
| 2024-06-11 |
016257 |
華寶動(dòng)力組合混合C |
2.2627 |
2.2627 |
2.2452 |
2.2452 |
0.0175 |
0.78% |
| 2024-06-07 |
016257 |
華寶動(dòng)力組合混合C |
2.2452 |
2.2452 |
2.2637 |
2.2637 |
-0.0185 |
-0.82% |
| 2024-06-06 |
016257 |
華寶動(dòng)力組合混合C |
2.2637 |
2.2637 |
2.2992 |
2.2992 |
-0.0355 |
-1.54% |
| 2024-06-05 |
016257 |
華寶動(dòng)力組合混合C |
2.2992 |
2.2992 |
2.3062 |
2.3062 |
-0.0070 |
-0.30% |
| 2024-06-04 |
016257 |
華寶動(dòng)力組合混合C |
2.3062 |
2.3062 |
2.2846 |
2.2846 |
0.0216 |
0.95% |
| 2024-06-03 |
016257 |
華寶動(dòng)力組合混合C |
2.2846 |
2.2846 |
2.2733 |
2.2733 |
0.0113 |
0.50% |
| 2024-05-31 |
016257 |
華寶動(dòng)力組合混合C |
2.2733 |
2.2733 |
2.2681 |
2.2681 |
0.0052 |
0.23% |
| 2024-05-30 |
016257 |
華寶動(dòng)力組合混合C |
2.2681 |
2.2681 |
2.2660 |
2.2660 |
0.0021 |
0.09% |
| 2024-05-29 |
016257 |
華寶動(dòng)力組合混合C |
2.2660 |
2.2660 |
2.2518 |
2.2518 |
0.0142 |
0.63% |
| 2024-05-28 |
016257 |
華寶動(dòng)力組合混合C |
2.2518 |
2.2518 |
2.2802 |
2.2802 |
-0.0284 |
-1.25% |
| 2024-05-27 |
016257 |
華寶動(dòng)力組合混合C |
2.2802 |
2.2802 |
2.2650 |
2.2650 |
0.0152 |
0.67% |
| 2024-05-24 |
016257 |
華寶動(dòng)力組合混合C |
2.2650 |
2.2650 |
2.3145 |
2.3145 |
-0.0495 |
-2.14% |
| 2024-05-23 |
016257 |
華寶動(dòng)力組合混合C |
2.3145 |
2.3145 |
2.3600 |
2.3600 |
-0.0455 |
-1.93% |
