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)
今年以來(lái)華寶動(dòng)力組合混合C基金凈值查詢
今年以來(lái),華寶動(dòng)力組合混合C(016257)基金累計(jì)收益率-4.21%
| 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% |
