華寶核心優(yōu)勢混合C基金凈值查詢(016461)
今天最新凈值
2.0000
0.0040 0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.9927
-0.0073 -0.3655%
- 累計(jì)凈值：2.0000
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.2397億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：鐘奇 鄭英亮
近一年,華寶核心優(yōu)勢混合C(016461)基金累計(jì)收益率1.59%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016461 |
華寶核心優(yōu)勢混合C |
1.9860 |
1.9860 |
2.0000 |
2.0000 |
-0.0140 |
-0.70% |
| 2025-05-21 |
016461 |
華寶核心優(yōu)勢混合C |
2.0000 |
2.0000 |
1.9960 |
1.9960 |
0.0040 |
0.20% |
| 2025-05-20 |
016461 |
華寶核心優(yōu)勢混合C |
1.9960 |
1.9960 |
1.9750 |
1.9750 |
0.0210 |
1.06% |
| 2025-05-19 |
016461 |
華寶核心優(yōu)勢混合C |
1.9750 |
1.9750 |
1.9860 |
1.9860 |
-0.0110 |
-0.55% |
| 2025-05-16 |
016461 |
華寶核心優(yōu)勢混合C |
1.9860 |
1.9860 |
1.9810 |
1.9810 |
0.0050 |
0.25% |
| 2025-05-15 |
016461 |
華寶核心優(yōu)勢混合C |
1.9810 |
1.9810 |
2.0180 |
2.0180 |
-0.0370 |
-1.83% |
| 2025-05-14 |
016461 |
華寶核心優(yōu)勢混合C |
2.0180 |
2.0180 |
2.0010 |
2.0010 |
0.0170 |
0.85% |
| 2025-05-13 |
016461 |
華寶核心優(yōu)勢混合C |
2.0010 |
2.0010 |
1.9920 |
1.9920 |
0.0090 |
0.45% |
| 2025-05-12 |
016461 |
華寶核心優(yōu)勢混合C |
1.9920 |
1.9920 |
1.9470 |
1.9470 |
0.0450 |
2.31% |
| 2025-05-09 |
016461 |
華寶核心優(yōu)勢混合C |
1.9470 |
1.9470 |
1.9640 |
1.9640 |
-0.0170 |
-0.87% |
|
|
| 2025-05-08 |
016461 |
華寶核心優(yōu)勢混合C |
1.9640 |
1.9640 |
1.8930 |
1.8930 |
0.0710 |
3.75% |
| 2025-05-07 |
016461 |
華寶核心優(yōu)勢混合C |
1.8930 |
1.8930 |
1.8860 |
1.8860 |
0.0070 |
0.37% |
| 2025-05-06 |
016461 |
華寶核心優(yōu)勢混合C |
1.8860 |
1.8860 |
1.8390 |
1.8390 |
0.0470 |
2.56% |
| 2025-04-30 |
016461 |
華寶核心優(yōu)勢混合C |
1.8390 |
1.8390 |
1.8160 |
1.8160 |
0.0230 |
1.27% |
| 2025-04-29 |
016461 |
華寶核心優(yōu)勢混合C |
1.8160 |
1.8160 |
1.8340 |
1.8340 |
-0.0180 |
-0.98% |
| 2025-04-28 |
016461 |
華寶核心優(yōu)勢混合C |
1.8340 |
1.8340 |
1.8640 |
1.8640 |
-0.0300 |
-1.61% |
| 2025-04-25 |
016461 |
華寶核心優(yōu)勢混合C |
1.8640 |
1.8640 |
1.8290 |
1.8290 |
0.0350 |
1.91% |
| 2025-04-24 |
016461 |
華寶核心優(yōu)勢混合C |
1.8290 |
1.8290 |
1.8470 |
1.8470 |
-0.0180 |
-0.97% |
| 2025-04-23 |
016461 |
華寶核心優(yōu)勢混合C |
1.8470 |
1.8470 |
1.7910 |
1.7910 |
0.0560 |
3.13% |
| 2025-04-22 |
016461 |
華寶核心優(yōu)勢混合C |
1.7910 |
1.7910 |
1.7990 |
1.7990 |
-0.0080 |
-0.44% |
| 2025-04-21 |
016461 |
華寶核心優(yōu)勢混合C |
1.7990 |
1.7990 |
1.7610 |
1.7610 |
0.0380 |
2.16% |
| 2025-04-18 |
016461 |
華寶核心優(yōu)勢混合C |
1.7610 |
1.7610 |
1.7560 |
1.7560 |
0.0050 |
0.28% |
| 2025-04-17 |
016461 |
華寶核心優(yōu)勢混合C |
1.7560 |
1.7560 |
1.7450 |
1.7450 |
0.0110 |
0.63% |
| 2025-04-16 |
016461 |
華寶核心優(yōu)勢混合C |
1.7450 |
1.7450 |
1.7890 |
1.7890 |
-0.0440 |
-2.46% |
| 2025-04-15 |
016461 |
華寶核心優(yōu)勢混合C |
1.7890 |
1.7890 |
1.8040 |
1.8040 |
-0.0150 |
-0.83% |
|
|
| 2025-04-14 |
016461 |
華寶核心優(yōu)勢混合C |
1.8040 |
1.8040 |
1.7900 |
1.7900 |
0.0140 |
0.78% |
| 2025-04-11 |
016461 |
華寶核心優(yōu)勢混合C |
1.7900 |
1.7900 |
1.7690 |
1.7690 |
0.0210 |
1.19% |
| 2025-04-10 |
016461 |
華寶核心優(yōu)勢混合C |
1.7690 |
1.7690 |
1.7040 |
1.7040 |
0.0650 |
3.81% |
| 2025-04-09 |
016461 |
華寶核心優(yōu)勢混合C |
1.7040 |
1.7040 |
1.6970 |
1.6970 |
0.0070 |
0.41% |
| 2025-04-08 |
016461 |
華寶核心優(yōu)勢混合C |
1.6970 |
1.6970 |
1.7140 |
1.7140 |
-0.0170 |
-0.99% |
| 2025-04-07 |
016461 |
華寶核心優(yōu)勢混合C |
1.7140 |
1.7140 |
1.9390 |
1.9390 |
-0.2250 |
-11.60% |
| 2025-04-03 |
016461 |
華寶核心優(yōu)勢混合C |
1.9390 |
1.9390 |
2.0150 |
2.0150 |
-0.0760 |
-3.77% |
| 2025-04-02 |
016461 |
華寶核心優(yōu)勢混合C |
2.0150 |
2.0150 |
2.0020 |
2.0020 |
0.0130 |
0.65% |
| 2025-04-01 |
016461 |
華寶核心優(yōu)勢混合C |
2.0020 |
2.0020 |
2.0080 |
2.0080 |
-0.0060 |
-0.30% |
| 2025-03-31 |
016461 |
華寶核心優(yōu)勢混合C |
2.0080 |
2.0080 |
2.0050 |
2.0050 |
0.0030 |
0.15% |
| 2025-03-28 |
016461 |
華寶核心優(yōu)勢混合C |
2.0050 |
2.0050 |
2.0180 |
2.0180 |
-0.0130 |
-0.64% |
| 2025-03-27 |
016461 |
華寶核心優(yōu)勢混合C |
2.0180 |
2.0180 |
2.0260 |
2.0260 |
-0.0080 |
-0.39% |
| 2025-03-26 |
016461 |
華寶核心優(yōu)勢混合C |
2.0260 |
2.0260 |
2.0360 |
2.0360 |
-0.0100 |
-0.49% |
| 2025-03-25 |
016461 |
華寶核心優(yōu)勢混合C |
2.0360 |
2.0360 |
2.0590 |
2.0590 |
-0.0230 |
-1.12% |
| 2025-03-24 |
016461 |
華寶核心優(yōu)勢混合C |
2.0590 |
2.0590 |
2.0410 |
2.0410 |
0.0180 |
0.88% |
| 2025-03-21 |
016461 |
華寶核心優(yōu)勢混合C |
2.0410 |
2.0410 |
2.0840 |
2.0840 |
-0.0430 |
-2.06% |
| 2025-03-20 |
016461 |
華寶核心優(yōu)勢混合C |
2.0840 |
2.0840 |
2.1040 |
2.1040 |
-0.0200 |
-0.95% |
| 2025-03-19 |
016461 |
華寶核心優(yōu)勢混合C |
2.1040 |
2.1040 |
2.1300 |
2.1300 |
-0.0260 |
-1.22% |
| 2025-03-18 |
016461 |
華寶核心優(yōu)勢混合C |
2.1300 |
2.1300 |
2.0890 |
2.0890 |
0.0410 |
1.96% |
| 2025-03-17 |
016461 |
華寶核心優(yōu)勢混合C |
2.0890 |
2.0890 |
2.0870 |
2.0870 |
0.0020 |
0.10% |
| 2025-03-14 |
016461 |
華寶核心優(yōu)勢混合C |
2.0870 |
2.0870 |
2.0410 |
2.0410 |
0.0460 |
2.25% |
| 2025-03-13 |
016461 |
華寶核心優(yōu)勢混合C |
2.0410 |
2.0410 |
2.0660 |
2.0660 |
-0.0250 |
-1.21% |
| 2025-03-12 |
016461 |
華寶核心優(yōu)勢混合C |
2.0660 |
2.0660 |
2.0610 |
2.0610 |
0.0050 |
0.24% |
| 2025-03-11 |
016461 |
華寶核心優(yōu)勢混合C |
2.0610 |
2.0610 |
2.0630 |
2.0630 |
-0.0020 |
-0.10% |
| 2025-03-10 |
016461 |
華寶核心優(yōu)勢混合C |
2.0630 |
2.0630 |
2.0670 |
2.0670 |
-0.0040 |
-0.19% |
| 2025-03-07 |
016461 |
華寶核心優(yōu)勢混合C |
2.0670 |
2.0670 |
2.1050 |
2.1050 |
-0.0380 |
-1.81% |
| 2025-03-06 |
016461 |
華寶核心優(yōu)勢混合C |
2.1050 |
2.1050 |
2.0760 |
2.0760 |
0.0290 |
1.40% |
| 2025-03-05 |
016461 |
華寶核心優(yōu)勢混合C |
2.0760 |
2.0760 |
2.0760 |
2.0760 |
0.0000 |
0.00% |
| 2025-03-04 |
016461 |
華寶核心優(yōu)勢混合C |
2.0760 |
2.0760 |
2.0800 |
2.0800 |
-0.0040 |
-0.19% |
| 2025-03-03 |
016461 |
華寶核心優(yōu)勢混合C |
2.0800 |
2.0800 |
2.0750 |
2.0750 |
0.0050 |
0.24% |
| 2025-02-28 |
016461 |
華寶核心優(yōu)勢混合C |
2.0750 |
2.0750 |
2.1530 |
2.1530 |
-0.0780 |
-3.62% |
| 2025-02-27 |
016461 |
華寶核心優(yōu)勢混合C |
2.1530 |
2.1530 |
2.1920 |
2.1920 |
-0.0390 |
-1.78% |
| 2025-02-26 |
016461 |
華寶核心優(yōu)勢混合C |
2.1920 |
2.1920 |
2.1690 |
2.1690 |
0.0230 |
1.06% |
| 2025-02-25 |
016461 |
華寶核心優(yōu)勢混合C |
2.1690 |
2.1690 |
2.1990 |
2.1990 |
-0.0300 |
-1.36% |
| 2025-02-24 |
016461 |
華寶核心優(yōu)勢混合C |
2.1990 |
2.1990 |
2.2350 |
2.2350 |
-0.0360 |
-1.61% |
| 2025-02-21 |
016461 |
華寶核心優(yōu)勢混合C |
2.2350 |
2.2350 |
2.1870 |
2.1870 |
0.0480 |
2.19% |
| 2025-02-20 |
016461 |
華寶核心優(yōu)勢混合C |
2.1870 |
2.1870 |
2.1860 |
2.1860 |
0.0010 |
0.05% |
| 2025-02-19 |
016461 |
華寶核心優(yōu)勢混合C |
2.1860 |
2.1860 |
2.1630 |
2.1630 |
0.0230 |
1.06% |
| 2025-02-18 |
016461 |
華寶核心優(yōu)勢混合C |
2.1630 |
2.1630 |
2.1870 |
2.1870 |
-0.0240 |
-1.10% |
| 2025-02-17 |
016461 |
華寶核心優(yōu)勢混合C |
2.1870 |
2.1870 |
2.1290 |
2.1290 |
0.0580 |
2.72% |
| 2025-02-14 |
016461 |
華寶核心優(yōu)勢混合C |
2.1290 |
2.1290 |
2.0960 |
2.0960 |
0.0330 |
1.57% |
| 2025-02-13 |
016461 |
華寶核心優(yōu)勢混合C |
2.0960 |
2.0960 |
2.1390 |
2.1390 |
-0.0430 |
-2.01% |
| 2025-02-12 |
016461 |
華寶核心優(yōu)勢混合C |
2.1390 |
2.1390 |
2.1220 |
2.1220 |
0.0170 |
0.80% |
| 2025-02-11 |
016461 |
華寶核心優(yōu)勢混合C |
2.1220 |
2.1220 |
2.1200 |
2.1200 |
0.0020 |
0.09% |
| 2025-02-10 |
016461 |
華寶核心優(yōu)勢混合C |
2.1200 |
2.1200 |
2.1110 |
2.1110 |
0.0090 |
0.43% |
| 2025-02-07 |
016461 |
華寶核心優(yōu)勢混合C |
2.1110 |
2.1110 |
2.0420 |
2.0420 |
0.0690 |
3.38% |
| 2025-02-06 |
016461 |
華寶核心優(yōu)勢混合C |
2.0420 |
2.0420 |
2.0060 |
2.0060 |
0.0360 |
1.79% |
| 2025-02-05 |
016461 |
華寶核心優(yōu)勢混合C |
2.0060 |
2.0060 |
2.1110 |
2.1110 |
-0.1050 |
-4.97% |
| 2025-01-27 |
016461 |
華寶核心優(yōu)勢混合C |
2.1110 |
2.1110 |
2.1890 |
2.1890 |
-0.0780 |
-3.56% |
| 2025-01-22 |
016461 |
華寶核心優(yōu)勢混合C |
2.2080 |
2.2080 |
2.1710 |
2.1710 |
0.0370 |
1.70% |
| 2025-01-14 |
016461 |
華寶核心優(yōu)勢混合C |
2.0850 |
2.0850 |
2.0340 |
2.0340 |
0.0510 |
2.51% |
| 2025-01-13 |
016461 |
華寶核心優(yōu)勢混合C |
2.0340 |
2.0340 |
2.0440 |
2.0440 |
-0.0100 |
-0.49% |
| 2025-01-10 |
016461 |
華寶核心優(yōu)勢混合C |
2.0440 |
2.0440 |
2.0970 |
2.0970 |
-0.0530 |
-2.53% |
| 2025-01-09 |
016461 |
華寶核心優(yōu)勢混合C |
2.0970 |
2.0970 |
2.1040 |
2.1040 |
-0.0070 |
-0.33% |
| 2025-01-08 |
016461 |
華寶核心優(yōu)勢混合C |
2.1040 |
2.1040 |
2.1120 |
2.1120 |
-0.0080 |
-0.38% |
| 2025-01-07 |
016461 |
華寶核心優(yōu)勢混合C |
2.1120 |
2.1120 |
2.0910 |
2.0910 |
0.0210 |
1.00% |
| 2025-01-06 |
016461 |
華寶核心優(yōu)勢混合C |
2.0910 |
2.0910 |
2.0710 |
2.0710 |
0.0200 |
0.97% |
| 2025-01-03 |
016461 |
華寶核心優(yōu)勢混合C |
2.0710 |
2.0710 |
2.0750 |
2.0750 |
-0.0040 |
-0.19% |
| 2025-01-02 |
016461 |
華寶核心優(yōu)勢混合C |
2.0750 |
2.0750 |
2.1210 |
2.1210 |
-0.0460 |
-2.17% |
| 2024-12-31 |
016461 |
華寶核心優(yōu)勢混合C |
2.1210 |
2.1210 |
2.1680 |
2.1680 |
-0.0470 |
-2.17% |
| 2024-12-26 |
016461 |
華寶核心優(yōu)勢混合C |
2.2080 |
2.2080 |
2.1750 |
2.1750 |
0.0330 |
1.52% |
| 2024-12-25 |
016461 |
華寶核心優(yōu)勢混合C |
2.1750 |
2.1750 |
2.1800 |
2.1800 |
-0.0050 |
-0.23% |
| 2024-12-24 |
016461 |
華寶核心優(yōu)勢混合C |
2.1800 |
2.1800 |
2.1470 |
2.1470 |
0.0330 |
1.54% |
| 2024-12-23 |
016461 |
華寶核心優(yōu)勢混合C |
2.1470 |
2.1470 |
2.1520 |
2.1520 |
-0.0050 |
-0.23% |
| 2024-12-20 |
016461 |
華寶核心優(yōu)勢混合C |
2.1520 |
2.1520 |
2.1610 |
2.1610 |
-0.0090 |
-0.42% |
| 2024-12-19 |
016461 |
華寶核心優(yōu)勢混合C |
2.1610 |
2.1610 |
2.1590 |
2.1590 |
0.0020 |
0.09% |
| 2024-12-18 |
016461 |
華寶核心優(yōu)勢混合C |
2.1590 |
2.1590 |
2.1760 |
2.1760 |
-0.0170 |
-0.78% |
| 2024-12-17 |
016461 |
華寶核心優(yōu)勢混合C |
2.1760 |
2.1760 |
2.1670 |
2.1670 |
0.0090 |
0.42% |
| 2024-12-16 |
016461 |
華寶核心優(yōu)勢混合C |
2.1670 |
2.1670 |
2.1850 |
2.1850 |
-0.0180 |
-0.82% |
| 2024-12-13 |
016461 |
華寶核心優(yōu)勢混合C |
2.1850 |
2.1850 |
2.2250 |
2.2250 |
-0.0400 |
-1.80% |
| 2024-12-12 |
016461 |
華寶核心優(yōu)勢混合C |
2.2250 |
2.2250 |
2.1880 |
2.1880 |
0.0370 |
1.69% |
| 2024-12-11 |
016461 |
華寶核心優(yōu)勢混合C |
2.1880 |
2.1880 |
2.1720 |
2.1720 |
0.0160 |
0.74% |
| 2024-12-10 |
016461 |
華寶核心優(yōu)勢混合C |
2.1720 |
2.1720 |
2.1760 |
2.1760 |
-0.0040 |
-0.18% |
| 2024-12-09 |
016461 |
華寶核心優(yōu)勢混合C |
2.1760 |
2.1760 |
2.2050 |
2.2050 |
-0.0290 |
-1.32% |
| 2024-12-06 |
016461 |
華寶核心優(yōu)勢混合C |
2.2050 |
2.2050 |
2.1870 |
2.1870 |
0.0180 |
0.82% |
| 2024-12-05 |
016461 |
華寶核心優(yōu)勢混合C |
2.1870 |
2.1870 |
2.1770 |
2.1770 |
0.0100 |
0.46% |
| 2024-12-04 |
016461 |
華寶核心優(yōu)勢混合C |
2.1770 |
2.1770 |
2.2030 |
2.2030 |
-0.0260 |
-1.18% |
| 2024-12-03 |
016461 |
華寶核心優(yōu)勢混合C |
2.2030 |
2.2030 |
2.2120 |
2.2120 |
-0.0090 |
-0.41% |
| 2024-12-02 |
016461 |
華寶核心優(yōu)勢混合C |
2.2120 |
2.2120 |
2.1630 |
2.1630 |
0.0490 |
2.27% |
| 2024-11-29 |
016461 |
華寶核心優(yōu)勢混合C |
2.1630 |
2.1630 |
2.1280 |
2.1280 |
0.0350 |
1.64% |
| 2024-11-28 |
016461 |
華寶核心優(yōu)勢混合C |
2.1280 |
2.1280 |
2.1640 |
2.1640 |
-0.0360 |
-1.66% |
| 2024-11-27 |
016461 |
華寶核心優(yōu)勢混合C |
2.1640 |
2.1640 |
2.1330 |
2.1330 |
0.0310 |
1.45% |
| 2024-11-26 |
016461 |
華寶核心優(yōu)勢混合C |
2.1330 |
2.1330 |
2.1260 |
2.1260 |
0.0070 |
0.33% |
| 2024-11-25 |
016461 |
華寶核心優(yōu)勢混合C |
2.1260 |
2.1260 |
2.1460 |
2.1460 |
-0.0200 |
-0.93% |
| 2024-11-22 |
016461 |
華寶核心優(yōu)勢混合C |
2.1460 |
2.1460 |
2.1960 |
2.1960 |
-0.0500 |
-2.28% |
| 2024-11-21 |
016461 |
華寶核心優(yōu)勢混合C |
2.1960 |
2.1960 |
2.2090 |
2.2090 |
-0.0130 |
-0.59% |
| 2024-11-20 |
016461 |
華寶核心優(yōu)勢混合C |
2.2090 |
2.2090 |
2.2090 |
2.2090 |
0.0000 |
0.00% |
| 2024-11-19 |
016461 |
華寶核心優(yōu)勢混合C |
2.2090 |
2.2090 |
2.1850 |
2.1850 |
0.0240 |
1.10% |
| 2024-11-18 |
016461 |
華寶核心優(yōu)勢混合C |
2.1850 |
2.1850 |
2.2300 |
2.2300 |
-0.0450 |
-2.02% |
| 2024-11-15 |
016461 |
華寶核心優(yōu)勢混合C |
2.2300 |
2.2300 |
2.2920 |
2.2920 |
-0.0620 |
-2.71% |
| 2024-11-14 |
016461 |
華寶核心優(yōu)勢混合C |
2.2920 |
2.2920 |
2.3340 |
2.3340 |
-0.0420 |
-1.80% |
| 2024-11-13 |
016461 |
華寶核心優(yōu)勢混合C |
2.3340 |
2.3340 |
2.2910 |
2.2910 |
0.0430 |
1.88% |
| 2024-11-12 |
016461 |
華寶核心優(yōu)勢混合C |
2.2910 |
2.2910 |
2.2890 |
2.2890 |
0.0020 |
0.09% |
| 2024-11-11 |
016461 |
華寶核心優(yōu)勢混合C |
2.2890 |
2.2890 |
2.2610 |
2.2610 |
0.0280 |
1.24% |
| 2024-11-08 |
016461 |
華寶核心優(yōu)勢混合C |
2.2610 |
2.2610 |
2.2740 |
2.2740 |
-0.0130 |
-0.57% |
| 2024-11-07 |
016461 |
華寶核心優(yōu)勢混合C |
2.2740 |
2.2740 |
2.2490 |
2.2490 |
0.0250 |
1.11% |
| 2024-11-06 |
016461 |
華寶核心優(yōu)勢混合C |
2.2490 |
2.2490 |
2.2850 |
2.2850 |
-0.0360 |
-1.58% |
| 2024-11-05 |
016461 |
華寶核心優(yōu)勢混合C |
2.2850 |
2.2850 |
2.2390 |
2.2390 |
0.0460 |
2.05% |
| 2024-11-04 |
016461 |
華寶核心優(yōu)勢混合C |
2.2390 |
2.2390 |
2.2120 |
2.2120 |
0.0270 |
1.22% |
| 2024-11-01 |
016461 |
華寶核心優(yōu)勢混合C |
2.2120 |
2.2120 |
2.2380 |
2.2380 |
-0.0260 |
-1.16% |
| 2024-10-31 |
016461 |
華寶核心優(yōu)勢混合C |
2.2380 |
2.2380 |
2.2440 |
2.2440 |
-0.0060 |
-0.27% |
| 2024-10-30 |
016461 |
華寶核心優(yōu)勢混合C |
2.2440 |
2.2440 |
2.2600 |
2.2600 |
-0.0160 |
-0.71% |
| 2024-10-29 |
016461 |
華寶核心優(yōu)勢混合C |
2.2600 |
2.2600 |
2.3200 |
2.3200 |
-0.0600 |
-2.59% |
| 2024-10-28 |
016461 |
華寶核心優(yōu)勢混合C |
2.3200 |
2.3200 |
2.3270 |
2.3270 |
-0.0070 |
-0.30% |
| 2024-10-25 |
016461 |
華寶核心優(yōu)勢混合C |
2.3270 |
2.3270 |
2.2790 |
2.2790 |
0.0480 |
2.11% |
| 2024-10-24 |
016461 |
華寶核心優(yōu)勢混合C |
2.2790 |
2.2790 |
2.2890 |
2.2890 |
-0.0100 |
-0.44% |
| 2024-10-23 |
016461 |
華寶核心優(yōu)勢混合C |
2.2890 |
2.2890 |
2.3220 |
2.3220 |
-0.0330 |
-1.42% |
| 2024-10-22 |
016461 |
華寶核心優(yōu)勢混合C |
2.3220 |
2.3220 |
2.2850 |
2.2850 |
0.0370 |
1.62% |
| 2024-10-21 |
016461 |
華寶核心優(yōu)勢混合C |
2.2850 |
2.2850 |
2.2770 |
2.2770 |
0.0080 |
0.35% |
| 2024-10-18 |
016461 |
華寶核心優(yōu)勢混合C |
2.2770 |
2.2770 |
2.1550 |
2.1550 |
0.1220 |
5.66% |
| 2024-10-17 |
016461 |
華寶核心優(yōu)勢混合C |
2.1550 |
2.1550 |
2.1930 |
2.1930 |
-0.0380 |
-1.73% |
| 2024-10-16 |
016461 |
華寶核心優(yōu)勢混合C |
2.1930 |
2.1930 |
2.2360 |
2.2360 |
-0.0430 |
-1.92% |
| 2024-10-15 |
016461 |
華寶核心優(yōu)勢混合C |
2.2360 |
2.2360 |
2.2980 |
2.2980 |
-0.0620 |
-2.70% |
| 2024-10-14 |
016461 |
華寶核心優(yōu)勢混合C |
2.2980 |
2.2980 |
2.2650 |
2.2650 |
0.0330 |
1.46% |
| 2024-10-11 |
016461 |
華寶核心優(yōu)勢混合C |
2.2650 |
2.2650 |
2.3030 |
2.3030 |
-0.0380 |
-1.65% |
| 2024-10-10 |
016461 |
華寶核心優(yōu)勢混合C |
2.3030 |
2.3030 |
2.3040 |
2.3040 |
-0.0010 |
-0.04% |
| 2024-10-09 |
016461 |
華寶核心優(yōu)勢混合C |
2.3040 |
2.3040 |
2.4660 |
2.4660 |
-0.1620 |
-6.57% |
| 2024-10-08 |
016461 |
華寶核心優(yōu)勢混合C |
2.4660 |
2.4660 |
2.2110 |
2.2110 |
0.2550 |
11.53% |
| 2024-09-30 |
016461 |
華寶核心優(yōu)勢混合C |
2.2110 |
2.2110 |
1.9810 |
1.9810 |
0.2300 |
11.61% |
| 2024-09-27 |
016461 |
華寶核心優(yōu)勢混合C |
1.9810 |
1.9810 |
1.8830 |
1.8830 |
0.0980 |
5.20% |
| 2024-09-26 |
016461 |
華寶核心優(yōu)勢混合C |
1.8830 |
1.8830 |
1.8210 |
1.8210 |
0.0620 |
3.40% |
| 2024-09-25 |
016461 |
華寶核心優(yōu)勢混合C |
1.8210 |
1.8210 |
1.8090 |
1.8090 |
0.0120 |
0.66% |
| 2024-09-24 |
016461 |
華寶核心優(yōu)勢混合C |
1.8090 |
1.8090 |
1.7280 |
1.7280 |
0.0810 |
4.69% |
| 2024-09-23 |
016461 |
華寶核心優(yōu)勢混合C |
1.7280 |
1.7280 |
1.7350 |
1.7350 |
-0.0070 |
-0.40% |
| 2024-09-20 |
016461 |
華寶核心優(yōu)勢混合C |
1.7350 |
1.7350 |
1.7440 |
1.7440 |
-0.0090 |
-0.52% |
| 2024-09-19 |
016461 |
華寶核心優(yōu)勢混合C |
1.7440 |
1.7440 |
1.7560 |
1.7560 |
-0.0120 |
-0.68% |
| 2024-09-18 |
016461 |
華寶核心優(yōu)勢混合C |
1.7560 |
1.7560 |
1.7530 |
1.7530 |
0.0030 |
0.17% |
| 2024-09-13 |
016461 |
華寶核心優(yōu)勢混合C |
1.7530 |
1.7530 |
1.7350 |
1.7350 |
0.0180 |
1.04% |
| 2024-09-12 |
016461 |
華寶核心優(yōu)勢混合C |
1.7350 |
1.7350 |
1.7290 |
1.7290 |
0.0060 |
0.35% |
| 2024-09-11 |
016461 |
華寶核心優(yōu)勢混合C |
1.7290 |
1.7290 |
1.7090 |
1.7090 |
0.0200 |
1.17% |
| 2024-09-10 |
016461 |
華寶核心優(yōu)勢混合C |
1.7090 |
1.7090 |
1.6930 |
1.6930 |
0.0160 |
0.95% |
| 2024-09-09 |
016461 |
華寶核心優(yōu)勢混合C |
1.6930 |
1.6930 |
1.6850 |
1.6850 |
0.0080 |
0.47% |
| 2024-09-06 |
016461 |
華寶核心優(yōu)勢混合C |
1.6850 |
1.6850 |
1.7160 |
1.7160 |
-0.0310 |
-1.81% |
| 2024-09-05 |
016461 |
華寶核心優(yōu)勢混合C |
1.7160 |
1.7160 |
1.7100 |
1.7100 |
0.0060 |
0.35% |
| 2024-09-04 |
016461 |
華寶核心優(yōu)勢混合C |
1.7100 |
1.7100 |
1.7150 |
1.7150 |
-0.0050 |
-0.29% |
| 2024-09-03 |
016461 |
華寶核心優(yōu)勢混合C |
1.7150 |
1.7150 |
1.6920 |
1.6920 |
0.0230 |
1.36% |
| 2024-09-02 |
016461 |
華寶核心優(yōu)勢混合C |
1.6920 |
1.6920 |
1.7460 |
1.7460 |
-0.0540 |
-3.09% |
| 2024-08-30 |
016461 |
華寶核心優(yōu)勢混合C |
1.7460 |
1.7460 |
1.6990 |
1.6990 |
0.0470 |
2.77% |
| 2024-08-29 |
016461 |
華寶核心優(yōu)勢混合C |
1.6990 |
1.6990 |
1.7140 |
1.7140 |
-0.0150 |
-0.88% |
| 2024-08-28 |
016461 |
華寶核心優(yōu)勢混合C |
1.7140 |
1.7140 |
1.7240 |
1.7240 |
-0.0100 |
-0.58% |
| 2024-08-27 |
016461 |
華寶核心優(yōu)勢混合C |
1.7240 |
1.7240 |
1.7390 |
1.7390 |
-0.0150 |
-0.86% |
| 2024-08-26 |
016461 |
華寶核心優(yōu)勢混合C |
1.7390 |
1.7390 |
1.7500 |
1.7500 |
-0.0110 |
-0.63% |
| 2024-08-23 |
016461 |
華寶核心優(yōu)勢混合C |
1.7500 |
1.7500 |
1.7560 |
1.7560 |
-0.0060 |
-0.34% |
| 2024-08-22 |
016461 |
華寶核心優(yōu)勢混合C |
1.7560 |
1.7560 |
1.7580 |
1.7580 |
-0.0020 |
-0.11% |
| 2024-08-21 |
016461 |
華寶核心優(yōu)勢混合C |
1.7580 |
1.7580 |
1.7620 |
1.7620 |
-0.0040 |
-0.23% |
| 2024-08-20 |
016461 |
華寶核心優(yōu)勢混合C |
1.7620 |
1.7620 |
1.7820 |
1.7820 |
-0.0200 |
-1.12% |
| 2024-08-19 |
016461 |
華寶核心優(yōu)勢混合C |
1.7820 |
1.7820 |
1.7820 |
1.7820 |
0.0000 |
0.00% |
| 2024-08-16 |
016461 |
華寶核心優(yōu)勢混合C |
1.7820 |
1.7820 |
1.7570 |
1.7570 |
0.0250 |
1.42% |
| 2024-08-15 |
016461 |
華寶核心優(yōu)勢混合C |
1.7570 |
1.7570 |
1.7520 |
1.7520 |
0.0050 |
0.29% |
| 2024-08-14 |
016461 |
華寶核心優(yōu)勢混合C |
1.7520 |
1.7520 |
1.7680 |
1.7680 |
-0.0160 |
-0.90% |
| 2024-08-13 |
016461 |
華寶核心優(yōu)勢混合C |
1.7680 |
1.7680 |
1.7530 |
1.7530 |
0.0150 |
0.86% |
| 2024-08-12 |
016461 |
華寶核心優(yōu)勢混合C |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2024-08-09 |
016461 |
華寶核心優(yōu)勢混合C |
1.7550 |
1.7550 |
1.7490 |
1.7490 |
0.0060 |
0.34% |
| 2024-08-08 |
016461 |
華寶核心優(yōu)勢混合C |
1.7490 |
1.7490 |
1.7640 |
1.7640 |
-0.0150 |
-0.85% |
| 2024-08-07 |
016461 |
華寶核心優(yōu)勢混合C |
1.7640 |
1.7640 |
1.7630 |
1.7630 |
0.0010 |
0.06% |
| 2024-08-06 |
016461 |
華寶核心優(yōu)勢混合C |
1.7630 |
1.7630 |
1.7310 |
1.7310 |
0.0320 |
1.85% |
| 2024-08-05 |
016461 |
華寶核心優(yōu)勢混合C |
1.7310 |
1.7310 |
1.7840 |
1.7840 |
-0.0530 |
-2.97% |
| 2024-08-02 |
016461 |
華寶核心優(yōu)勢混合C |
1.7840 |
1.7840 |
1.8430 |
1.8430 |
-0.0590 |
-3.20% |
| 2024-07-31 |
016461 |
華寶核心優(yōu)勢混合C |
1.8560 |
1.8560 |
1.8130 |
1.8130 |
0.0430 |
2.37% |
| 2024-07-30 |
016461 |
華寶核心優(yōu)勢混合C |
1.8130 |
1.8130 |
1.8360 |
1.8360 |
-0.0230 |
-1.25% |
| 2024-07-29 |
016461 |
華寶核心優(yōu)勢混合C |
1.8360 |
1.8360 |
1.8330 |
1.8330 |
0.0030 |
0.16% |
| 2024-07-26 |
016461 |
華寶核心優(yōu)勢混合C |
1.8330 |
1.8330 |
1.8210 |
1.8210 |
0.0120 |
0.66% |
| 2024-07-25 |
016461 |
華寶核心優(yōu)勢混合C |
1.8210 |
1.8210 |
1.8500 |
1.8500 |
-0.0290 |
-1.57% |
| 2024-07-24 |
016461 |
華寶核心優(yōu)勢混合C |
1.8500 |
1.8500 |
1.8730 |
1.8730 |
-0.0230 |
-1.23% |
| 2024-07-23 |
016461 |
華寶核心優(yōu)勢混合C |
1.8730 |
1.8730 |
1.9210 |
1.9210 |
-0.0480 |
-2.50% |
| 2024-07-22 |
016461 |
華寶核心優(yōu)勢混合C |
1.9210 |
1.9210 |
1.9170 |
1.9170 |
0.0040 |
0.21% |
| 2024-07-19 |
016461 |
華寶核心優(yōu)勢混合C |
1.9170 |
1.9170 |
1.9360 |
1.9360 |
-0.0190 |
-0.98% |
| 2024-07-18 |
016461 |
華寶核心優(yōu)勢混合C |
1.9360 |
1.9360 |
1.9000 |
1.9000 |
0.0360 |
1.89% |
| 2024-07-17 |
016461 |
華寶核心優(yōu)勢混合C |
1.9000 |
1.9000 |
1.9220 |
1.9220 |
-0.0220 |
-1.14% |
| 2024-07-16 |
016461 |
華寶核心優(yōu)勢混合C |
1.9220 |
1.9220 |
1.9040 |
1.9040 |
0.0180 |
0.95% |
| 2024-07-15 |
016461 |
華寶核心優(yōu)勢混合C |
1.9040 |
1.9040 |
1.9120 |
1.9120 |
-0.0080 |
-0.42% |
| 2024-07-12 |
016461 |
華寶核心優(yōu)勢混合C |
1.9120 |
1.9120 |
1.9160 |
1.9160 |
-0.0040 |
-0.21% |
| 2024-07-11 |
016461 |
華寶核心優(yōu)勢混合C |
1.9160 |
1.9160 |
1.8910 |
1.8910 |
0.0250 |
1.32% |
| 2024-07-10 |
016461 |
華寶核心優(yōu)勢混合C |
1.8910 |
1.8910 |
1.8770 |
1.8770 |
0.0140 |
0.75% |
| 2024-07-09 |
016461 |
華寶核心優(yōu)勢混合C |
1.8770 |
1.8770 |
1.8420 |
1.8420 |
0.0350 |
1.90% |
| 2024-07-08 |
016461 |
華寶核心優(yōu)勢混合C |
1.8420 |
1.8420 |
1.8550 |
1.8550 |
-0.0130 |
-0.70% |
| 2024-07-05 |
016461 |
華寶核心優(yōu)勢混合C |
1.8550 |
1.8550 |
1.8460 |
1.8460 |
0.0090 |
0.49% |
| 2024-07-04 |
016461 |
華寶核心優(yōu)勢混合C |
1.8460 |
1.8460 |
1.8570 |
1.8570 |
-0.0110 |
-0.59% |
| 2024-07-03 |
016461 |
華寶核心優(yōu)勢混合C |
1.8570 |
1.8570 |
1.8770 |
1.8770 |
-0.0200 |
-1.07% |
| 2024-07-02 |
016461 |
華寶核心優(yōu)勢混合C |
1.8770 |
1.8770 |
1.9010 |
1.9010 |
-0.0240 |
-1.26% |
| 2024-07-01 |
016461 |
華寶核心優(yōu)勢混合C |
1.9010 |
1.9010 |
1.8700 |
1.8700 |
0.0310 |
1.66% |
| 2024-06-28 |
016461 |
華寶核心優(yōu)勢混合C |
1.8700 |
1.8700 |
1.8640 |
1.8640 |
0.0060 |
0.32% |
| 2024-06-27 |
016461 |
華寶核心優(yōu)勢混合C |
1.8640 |
1.8640 |
1.9000 |
1.9000 |
-0.0360 |
-1.89% |
| 2024-06-26 |
016461 |
華寶核心優(yōu)勢混合C |
1.9000 |
1.9000 |
1.8800 |
1.8800 |
0.0200 |
1.06% |
| 2024-06-25 |
016461 |
華寶核心優(yōu)勢混合C |
1.8800 |
1.8800 |
1.9140 |
1.9140 |
-0.0340 |
-1.78% |
| 2024-06-24 |
016461 |
華寶核心優(yōu)勢混合C |
1.9140 |
1.9140 |
1.9440 |
1.9440 |
-0.0300 |
-1.54% |
| 2024-06-21 |
016461 |
華寶核心優(yōu)勢混合C |
1.9440 |
1.9440 |
1.9530 |
1.9530 |
-0.0090 |
-0.46% |
| 2024-06-20 |
016461 |
華寶核心優(yōu)勢混合C |
1.9530 |
1.9530 |
1.9670 |
1.9670 |
-0.0140 |
-0.71% |
| 2024-06-19 |
016461 |
華寶核心優(yōu)勢混合C |
1.9670 |
1.9670 |
1.9790 |
1.9790 |
-0.0120 |
-0.61% |
| 2024-06-18 |
016461 |
華寶核心優(yōu)勢混合C |
1.9790 |
1.9790 |
1.9650 |
1.9650 |
0.0140 |
0.71% |
| 2024-06-17 |
016461 |
華寶核心優(yōu)勢混合C |
1.9650 |
1.9650 |
1.9410 |
1.9410 |
0.0240 |
1.24% |
| 2024-06-14 |
016461 |
華寶核心優(yōu)勢混合C |
1.9410 |
1.9410 |
1.9020 |
1.9020 |
0.0390 |
2.05% |
| 2024-06-13 |
016461 |
華寶核心優(yōu)勢混合C |
1.9020 |
1.9020 |
1.8920 |
1.8920 |
0.0100 |
0.53% |
| 2024-06-12 |
016461 |
華寶核心優(yōu)勢混合C |
1.8920 |
1.8920 |
1.8860 |
1.8860 |
0.0060 |
0.32% |
| 2024-06-11 |
016461 |
華寶核心優(yōu)勢混合C |
1.8860 |
1.8860 |
1.8860 |
1.8860 |
0.0000 |
0.00% |
| 2024-06-07 |
016461 |
華寶核心優(yōu)勢混合C |
1.8860 |
1.8860 |
1.9210 |
1.9210 |
-0.0350 |
-1.82% |
| 2024-06-06 |
016461 |
華寶核心優(yōu)勢混合C |
1.9210 |
1.9210 |
1.9100 |
1.9100 |
0.0110 |
0.58% |
| 2024-06-05 |
016461 |
華寶核心優(yōu)勢混合C |
1.9100 |
1.9100 |
1.9310 |
1.9310 |
-0.0210 |
-1.09% |
| 2024-06-04 |
016461 |
華寶核心優(yōu)勢混合C |
1.9310 |
1.9310 |
1.9140 |
1.9140 |
0.0170 |
0.89% |
| 2024-06-03 |
016461 |
華寶核心優(yōu)勢混合C |
1.9140 |
1.9140 |
1.8710 |
1.8710 |
0.0430 |
2.30% |
| 2024-05-31 |
016461 |
華寶核心優(yōu)勢混合C |
1.8710 |
1.8710 |
1.8800 |
1.8800 |
-0.0090 |
-0.48% |
| 2024-05-30 |
016461 |
華寶核心優(yōu)勢混合C |
1.8800 |
1.8800 |
1.8880 |
1.8880 |
-0.0080 |
-0.42% |
| 2024-05-29 |
016461 |
華寶核心優(yōu)勢混合C |
1.8880 |
1.8880 |
1.8800 |
1.8800 |
0.0080 |
0.43% |
| 2024-05-28 |
016461 |
華寶核心優(yōu)勢混合C |
1.8800 |
1.8800 |
1.9110 |
1.9110 |
-0.0310 |
-1.62% |
| 2024-05-27 |
016461 |
華寶核心優(yōu)勢混合C |
1.9110 |
1.9110 |
1.8900 |
1.8900 |
0.0210 |
1.11% |
| 2024-05-24 |
016461 |
華寶核心優(yōu)勢混合C |
1.8900 |
1.8900 |
1.9250 |
1.9250 |
-0.0350 |
-1.82% |
| 2024-05-23 |
016461 |
華寶核心優(yōu)勢混合C |
1.9250 |
1.9250 |
1.9360 |
1.9360 |
-0.0110 |
-0.57% |
