華寶新興成長(zhǎng)混合C基金凈值查詢(017197)
今天最新凈值
1.0110
-0.0041 -0.4000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9976
-0.0134 -1.3257%
- 累計(jì)凈值：1.0110
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7864億
- 最近資產(chǎn)：3.05億
- 基金公司：
- 基金經(jīng)理：陳懷逸
近一年華寶新興成長(zhǎng)混合C基金凈值查詢
近一年,華寶新興成長(zhǎng)混合C(017197)基金累計(jì)收益率0.98%
| 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 |
| 2025-05-23 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9999 |
0.9999 |
1.0110 |
1.0110 |
-0.0111 |
-1.10% |
| 2025-05-22 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0110 |
1.0110 |
1.0151 |
1.0151 |
-0.0041 |
-0.40% |
| 2025-05-21 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0151 |
1.0151 |
1.0126 |
1.0126 |
0.0025 |
0.25% |
| 2025-05-20 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0126 |
1.0126 |
1.0042 |
1.0042 |
0.0084 |
0.84% |
| 2025-05-19 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0042 |
1.0042 |
1.0069 |
1.0069 |
-0.0027 |
-0.27% |
| 2025-05-16 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0069 |
1.0069 |
1.0051 |
1.0051 |
0.0018 |
0.18% |
| 2025-05-15 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0051 |
1.0051 |
1.0186 |
1.0186 |
-0.0135 |
-1.33% |
| 2025-05-14 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0186 |
1.0186 |
1.0155 |
1.0155 |
0.0031 |
0.31% |
| 2025-05-13 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0155 |
1.0155 |
1.0181 |
1.0181 |
-0.0026 |
-0.26% |
| 2025-05-12 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0181 |
1.0181 |
1.0021 |
1.0021 |
0.0160 |
1.60% |
|
|
| 2025-05-09 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0021 |
1.0021 |
1.0070 |
1.0070 |
-0.0049 |
-0.49% |
| 2025-05-08 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0070 |
1.0070 |
0.9969 |
0.9969 |
0.0101 |
1.01% |
| 2025-05-07 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9969 |
0.9969 |
0.9968 |
0.9968 |
0.0001 |
0.01% |
| 2025-05-06 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9968 |
0.9968 |
0.9781 |
0.9781 |
0.0187 |
1.91% |
| 2025-04-30 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9781 |
0.9781 |
0.9737 |
0.9737 |
0.0044 |
0.45% |
| 2025-04-29 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9737 |
0.9737 |
0.9702 |
0.9702 |
0.0035 |
0.36% |
| 2025-04-28 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9702 |
0.9702 |
0.9748 |
0.9748 |
-0.0046 |
-0.47% |
| 2025-04-25 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9748 |
0.9748 |
0.9702 |
0.9702 |
0.0046 |
0.47% |
| 2025-04-24 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9702 |
0.9702 |
0.9765 |
0.9765 |
-0.0063 |
-0.65% |
| 2025-04-23 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9765 |
0.9765 |
0.9583 |
0.9583 |
0.0182 |
1.90% |
| 2025-04-22 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9583 |
0.9583 |
0.9620 |
0.9620 |
-0.0037 |
-0.38% |
| 2025-04-21 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9620 |
0.9620 |
0.9518 |
0.9518 |
0.0102 |
1.07% |
| 2025-04-18 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9518 |
0.9518 |
0.9498 |
0.9498 |
0.0020 |
0.21% |
| 2025-04-17 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9498 |
0.9498 |
0.9431 |
0.9431 |
0.0067 |
0.71% |
| 2025-04-16 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9431 |
0.9431 |
0.9631 |
0.9631 |
-0.0200 |
-2.08% |
|
|
| 2025-04-15 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9631 |
0.9631 |
0.9672 |
0.9672 |
-0.0041 |
-0.42% |
| 2025-04-14 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9672 |
0.9672 |
0.9585 |
0.9585 |
0.0087 |
0.91% |
| 2025-04-11 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9585 |
0.9585 |
0.9401 |
0.9401 |
0.0184 |
1.96% |
| 2025-04-10 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9401 |
0.9401 |
0.9211 |
0.9211 |
0.0190 |
2.06% |
| 2025-04-09 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9211 |
0.9211 |
0.9101 |
0.9101 |
0.0110 |
1.21% |
| 2025-04-08 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9101 |
0.9101 |
0.9189 |
0.9189 |
-0.0088 |
-0.96% |
| 2025-04-07 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9189 |
0.9189 |
1.0130 |
1.0130 |
-0.0941 |
-9.29% |
| 2025-04-03 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0130 |
1.0130 |
1.0427 |
1.0427 |
-0.0297 |
-2.85% |
| 2025-04-02 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0427 |
1.0427 |
1.0361 |
1.0361 |
0.0066 |
0.64% |
| 2025-04-01 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0361 |
1.0361 |
1.0381 |
1.0381 |
-0.0020 |
-0.19% |
| 2025-03-31 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0381 |
1.0381 |
1.0430 |
1.0430 |
-0.0049 |
-0.47% |
| 2025-03-28 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2025-03-27 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2025-03-26 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0465 |
1.0465 |
1.0414 |
1.0414 |
0.0051 |
0.49% |
| 2025-03-25 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0414 |
1.0414 |
1.0605 |
1.0605 |
-0.0191 |
-1.80% |
| 2025-03-24 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0605 |
1.0605 |
1.0541 |
1.0541 |
0.0064 |
0.61% |
| 2025-03-21 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0541 |
1.0541 |
1.0774 |
1.0774 |
-0.0233 |
-2.16% |
| 2025-03-20 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0774 |
1.0774 |
1.0855 |
1.0855 |
-0.0081 |
-0.75% |
| 2025-03-19 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0855 |
1.0855 |
1.0934 |
1.0934 |
-0.0079 |
-0.72% |
| 2025-03-18 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0934 |
1.0934 |
1.0806 |
1.0806 |
0.0128 |
1.18% |
| 2025-03-17 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0806 |
1.0806 |
1.0871 |
1.0871 |
-0.0065 |
-0.60% |
| 2025-03-14 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0871 |
1.0871 |
1.0659 |
1.0659 |
0.0212 |
1.99% |
| 2025-03-13 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0659 |
1.0659 |
1.0832 |
1.0832 |
-0.0173 |
-1.60% |
| 2025-03-12 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0832 |
1.0832 |
1.0766 |
1.0766 |
0.0066 |
0.61% |
| 2025-03-11 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0766 |
1.0766 |
1.0809 |
1.0809 |
-0.0043 |
-0.40% |
| 2025-03-10 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0809 |
1.0809 |
1.0921 |
1.0921 |
-0.0112 |
-1.03% |
| 2025-03-07 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0921 |
1.0921 |
1.0977 |
1.0977 |
-0.0056 |
-0.51% |
| 2025-03-06 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0977 |
1.0977 |
1.0754 |
1.0754 |
0.0223 |
2.07% |
| 2025-03-05 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0754 |
1.0754 |
1.0597 |
1.0597 |
0.0157 |
1.48% |
| 2025-03-04 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0597 |
1.0597 |
1.0633 |
1.0633 |
-0.0036 |
-0.34% |
| 2025-03-03 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0633 |
1.0633 |
1.0758 |
1.0758 |
-0.0125 |
-1.16% |
| 2025-02-28 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0758 |
1.0758 |
1.1317 |
1.1317 |
-0.0559 |
-4.94% |
| 2025-02-27 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1317 |
1.1317 |
1.1426 |
1.1426 |
-0.0109 |
-0.95% |
| 2025-02-26 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1426 |
1.1426 |
1.1294 |
1.1294 |
0.0132 |
1.17% |
| 2025-02-25 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1294 |
1.1294 |
1.1339 |
1.1339 |
-0.0045 |
-0.40% |
| 2025-02-24 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1339 |
1.1339 |
1.1475 |
1.1475 |
-0.0136 |
-1.19% |
| 2025-02-21 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1475 |
1.1475 |
1.1150 |
1.1150 |
0.0325 |
2.91% |
| 2025-02-20 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2025-02-19 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1200 |
1.1200 |
1.1028 |
1.1028 |
0.0172 |
1.56% |
| 2025-02-18 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1028 |
1.1028 |
1.1097 |
1.1097 |
-0.0069 |
-0.62% |
| 2025-02-17 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1097 |
1.1097 |
1.0911 |
1.0911 |
0.0186 |
1.70% |
| 2025-02-14 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0911 |
1.0911 |
1.0725 |
1.0725 |
0.0186 |
1.73% |
| 2025-02-13 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0725 |
1.0725 |
1.0953 |
1.0953 |
-0.0228 |
-2.08% |
| 2025-02-12 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0953 |
1.0953 |
1.0745 |
1.0745 |
0.0208 |
1.94% |
| 2025-02-11 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0745 |
1.0745 |
1.0892 |
1.0892 |
-0.0147 |
-1.35% |
| 2025-02-10 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0892 |
1.0892 |
1.0861 |
1.0861 |
0.0031 |
0.29% |
| 2025-02-07 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0861 |
1.0861 |
1.0550 |
1.0550 |
0.0311 |
2.95% |
| 2025-02-06 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0550 |
1.0550 |
1.0283 |
1.0283 |
0.0267 |
2.60% |
| 2025-02-05 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0283 |
1.0283 |
1.0660 |
1.0660 |
-0.0377 |
-3.54% |
| 2025-01-27 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0660 |
1.0660 |
1.1030 |
1.1030 |
-0.0370 |
-3.35% |
| 2025-01-22 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1014 |
1.1014 |
1.0927 |
1.0927 |
0.0087 |
0.80% |
| 2025-01-14 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0411 |
1.0411 |
1.0096 |
1.0096 |
0.0315 |
3.12% |
| 2025-01-13 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0096 |
1.0096 |
1.0160 |
1.0160 |
-0.0064 |
-0.63% |
| 2025-01-10 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0160 |
1.0160 |
1.0398 |
1.0398 |
-0.0238 |
-2.29% |
| 2025-01-09 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0398 |
1.0398 |
1.0407 |
1.0407 |
-0.0009 |
-0.09% |
| 2025-01-08 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0407 |
1.0407 |
1.0465 |
1.0465 |
-0.0058 |
-0.55% |
| 2025-01-07 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0465 |
1.0465 |
1.0325 |
1.0325 |
0.0140 |
1.36% |
| 2025-01-06 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0325 |
1.0325 |
1.0281 |
1.0281 |
0.0044 |
0.43% |
| 2025-01-03 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-01-02 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0289 |
1.0289 |
1.0504 |
1.0504 |
-0.0215 |
-2.05% |
| 2024-12-31 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0504 |
1.0504 |
1.0770 |
1.0770 |
-0.0266 |
-2.47% |
| 2024-12-26 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0987 |
1.0987 |
1.0780 |
1.0780 |
0.0207 |
1.92% |
| 2024-12-25 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0780 |
1.0780 |
1.0775 |
1.0775 |
0.0005 |
0.05% |
| 2024-12-24 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0775 |
1.0775 |
1.0670 |
1.0670 |
0.0105 |
0.98% |
| 2024-12-23 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0670 |
1.0670 |
1.0780 |
1.0780 |
-0.0110 |
-1.02% |
| 2024-12-20 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2024-12-19 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0782 |
1.0782 |
1.0695 |
1.0695 |
0.0087 |
0.81% |
| 2024-12-18 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0695 |
1.0695 |
1.0704 |
1.0704 |
-0.0009 |
-0.08% |
| 2024-12-17 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0704 |
1.0704 |
1.0666 |
1.0666 |
0.0038 |
0.36% |
| 2024-12-16 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0666 |
1.0666 |
1.0762 |
1.0762 |
-0.0096 |
-0.89% |
| 2024-12-13 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0762 |
1.0762 |
1.0942 |
1.0942 |
-0.0180 |
-1.65% |
| 2024-12-12 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0942 |
1.0942 |
1.0800 |
1.0800 |
0.0142 |
1.31% |
| 2024-12-11 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0800 |
1.0800 |
1.0722 |
1.0722 |
0.0078 |
0.73% |
| 2024-12-10 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0722 |
1.0722 |
1.0703 |
1.0703 |
0.0019 |
0.18% |
| 2024-12-09 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0703 |
1.0703 |
1.0747 |
1.0747 |
-0.0044 |
-0.41% |
| 2024-12-06 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0747 |
1.0747 |
1.0624 |
1.0624 |
0.0123 |
1.16% |
| 2024-12-05 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0624 |
1.0624 |
1.0583 |
1.0583 |
0.0041 |
0.39% |
| 2024-12-04 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0583 |
1.0583 |
1.0726 |
1.0726 |
-0.0143 |
-1.33% |
| 2024-12-03 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0726 |
1.0726 |
1.0798 |
1.0798 |
-0.0072 |
-0.67% |
| 2024-12-02 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0798 |
1.0798 |
1.0534 |
1.0534 |
0.0264 |
2.51% |
| 2024-11-29 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0534 |
1.0534 |
1.0425 |
1.0425 |
0.0109 |
1.05% |
| 2024-11-28 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0425 |
1.0425 |
1.0598 |
1.0598 |
-0.0173 |
-1.63% |
| 2024-11-27 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0598 |
1.0598 |
1.0338 |
1.0338 |
0.0260 |
2.51% |
| 2024-11-26 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0338 |
1.0338 |
1.0313 |
1.0313 |
0.0025 |
0.24% |
| 2024-11-25 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0313 |
1.0313 |
1.0434 |
1.0434 |
-0.0121 |
-1.16% |
| 2024-11-22 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0434 |
1.0434 |
1.0769 |
1.0769 |
-0.0335 |
-3.11% |
| 2024-11-21 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0769 |
1.0769 |
1.0834 |
1.0834 |
-0.0065 |
-0.60% |
| 2024-11-20 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0834 |
1.0834 |
1.0779 |
1.0779 |
0.0055 |
0.51% |
| 2024-11-19 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0779 |
1.0779 |
1.0596 |
1.0596 |
0.0183 |
1.73% |
| 2024-11-18 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0596 |
1.0596 |
1.0808 |
1.0808 |
-0.0212 |
-1.96% |
| 2024-11-15 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0808 |
1.0808 |
1.1124 |
1.1124 |
-0.0316 |
-2.84% |
| 2024-11-14 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1124 |
1.1124 |
1.1453 |
1.1453 |
-0.0329 |
-2.87% |
| 2024-11-13 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1453 |
1.1453 |
1.1212 |
1.1212 |
0.0241 |
2.15% |
| 2024-11-12 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1212 |
1.1212 |
1.1274 |
1.1274 |
-0.0062 |
-0.55% |
| 2024-11-11 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1274 |
1.1274 |
1.1124 |
1.1124 |
0.0150 |
1.35% |
| 2024-11-08 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1124 |
1.1124 |
1.1238 |
1.1238 |
-0.0114 |
-1.01% |
| 2024-11-07 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1238 |
1.1238 |
1.1095 |
1.1095 |
0.0143 |
1.29% |
| 2024-11-06 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1095 |
1.1095 |
1.1334 |
1.1334 |
-0.0239 |
-2.11% |
| 2024-11-05 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1334 |
1.1334 |
1.1053 |
1.1053 |
0.0281 |
2.54% |
| 2024-11-04 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1053 |
1.1053 |
1.0853 |
1.0853 |
0.0200 |
1.84% |
| 2024-11-01 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0853 |
1.0853 |
1.0899 |
1.0899 |
-0.0046 |
-0.42% |
| 2024-10-31 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0899 |
1.0899 |
1.0976 |
1.0976 |
-0.0077 |
-0.70% |
| 2024-10-30 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0976 |
1.0976 |
1.1067 |
1.1067 |
-0.0091 |
-0.82% |
| 2024-10-29 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1067 |
1.1067 |
1.1206 |
1.1206 |
-0.0139 |
-1.24% |
| 2024-10-28 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1206 |
1.1206 |
1.1313 |
1.1313 |
-0.0107 |
-0.95% |
| 2024-10-25 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1313 |
1.1313 |
1.1177 |
1.1177 |
0.0136 |
1.22% |
| 2024-10-24 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1177 |
1.1177 |
1.1307 |
1.1307 |
-0.0130 |
-1.15% |
| 2024-10-23 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1307 |
1.1307 |
1.1350 |
1.1350 |
-0.0043 |
-0.38% |
| 2024-10-22 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1350 |
1.1350 |
1.1240 |
1.1240 |
0.0110 |
0.98% |
| 2024-10-21 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1240 |
1.1240 |
1.1279 |
1.1279 |
-0.0039 |
-0.35% |
| 2024-10-18 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1279 |
1.1279 |
1.0594 |
1.0594 |
0.0685 |
6.47% |
| 2024-10-17 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2024-10-16 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0618 |
1.0618 |
1.0858 |
1.0858 |
-0.0240 |
-2.21% |
| 2024-10-15 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0858 |
1.0858 |
1.1166 |
1.1166 |
-0.0308 |
-2.76% |
| 2024-10-14 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1166 |
1.1166 |
1.1034 |
1.1034 |
0.0132 |
1.20% |
| 2024-10-11 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1034 |
1.1034 |
1.1249 |
1.1249 |
-0.0215 |
-1.91% |
| 2024-10-10 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1249 |
1.1249 |
1.1270 |
1.1270 |
-0.0021 |
-0.19% |
| 2024-10-09 |
017197 |
華寶新興成長(zhǎng)混合C |
1.1270 |
1.1270 |
1.2063 |
1.2063 |
-0.0793 |
-6.57% |
| 2024-10-08 |
017197 |
華寶新興成長(zhǎng)混合C |
1.2063 |
1.2063 |
1.0946 |
1.0946 |
0.1117 |
10.20% |
| 2024-09-30 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0946 |
1.0946 |
0.9972 |
0.9972 |
0.0974 |
9.77% |
| 2024-09-27 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9972 |
0.9972 |
0.9496 |
0.9496 |
0.0476 |
5.01% |
| 2024-09-26 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9496 |
0.9496 |
0.9202 |
0.9202 |
0.0294 |
3.19% |
| 2024-09-25 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9202 |
0.9202 |
0.9192 |
0.9192 |
0.0010 |
0.11% |
| 2024-09-24 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9192 |
0.9192 |
0.8736 |
0.8736 |
0.0456 |
5.22% |
| 2024-09-23 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8736 |
0.8736 |
0.8793 |
0.8793 |
-0.0057 |
-0.65% |
| 2024-09-20 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8793 |
0.8793 |
0.8806 |
0.8806 |
-0.0013 |
-0.15% |
| 2024-09-19 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8806 |
0.8806 |
0.8843 |
0.8843 |
-0.0037 |
-0.42% |
| 2024-09-18 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8843 |
0.8843 |
0.8833 |
0.8833 |
0.0010 |
0.11% |
| 2024-09-13 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8833 |
0.8833 |
0.8686 |
0.8686 |
0.0147 |
1.69% |
| 2024-09-12 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8686 |
0.8686 |
0.8624 |
0.8624 |
0.0062 |
0.72% |
| 2024-09-11 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8624 |
0.8624 |
0.8566 |
0.8566 |
0.0058 |
0.68% |
| 2024-09-10 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8566 |
0.8566 |
0.8499 |
0.8499 |
0.0067 |
0.79% |
| 2024-09-09 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8499 |
0.8499 |
0.8521 |
0.8521 |
-0.0022 |
-0.26% |
| 2024-09-06 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8521 |
0.8521 |
0.8665 |
0.8665 |
-0.0144 |
-1.66% |
| 2024-09-05 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8665 |
0.8665 |
0.8651 |
0.8651 |
0.0014 |
0.16% |
| 2024-09-04 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8651 |
0.8651 |
0.8730 |
0.8730 |
-0.0079 |
-0.90% |
| 2024-09-03 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8730 |
0.8730 |
0.8616 |
0.8616 |
0.0114 |
1.32% |
| 2024-09-02 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8616 |
0.8616 |
0.8801 |
0.8801 |
-0.0185 |
-2.10% |
| 2024-08-30 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8801 |
0.8801 |
0.8606 |
0.8606 |
0.0195 |
2.27% |
| 2024-08-29 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8606 |
0.8606 |
0.8622 |
0.8622 |
-0.0016 |
-0.19% |
| 2024-08-28 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8622 |
0.8622 |
0.8654 |
0.8654 |
-0.0032 |
-0.37% |
| 2024-08-27 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8654 |
0.8654 |
0.8705 |
0.8705 |
-0.0051 |
-0.59% |
| 2024-08-26 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8705 |
0.8705 |
0.8763 |
0.8763 |
-0.0058 |
-0.66% |
| 2024-08-23 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8763 |
0.8763 |
0.8809 |
0.8809 |
-0.0046 |
-0.52% |
| 2024-08-22 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8809 |
0.8809 |
0.8800 |
0.8800 |
0.0009 |
0.10% |
| 2024-08-21 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8800 |
0.8800 |
0.8781 |
0.8781 |
0.0019 |
0.22% |
| 2024-08-20 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8781 |
0.8781 |
0.8859 |
0.8859 |
-0.0078 |
-0.88% |
| 2024-08-19 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8859 |
0.8859 |
0.8841 |
0.8841 |
0.0018 |
0.20% |
| 2024-08-16 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8841 |
0.8841 |
0.8717 |
0.8717 |
0.0124 |
1.42% |
| 2024-08-15 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8717 |
0.8717 |
0.8713 |
0.8713 |
0.0004 |
0.05% |
| 2024-08-14 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8713 |
0.8713 |
0.8803 |
0.8803 |
-0.0090 |
-1.02% |
| 2024-08-13 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8803 |
0.8803 |
0.8745 |
0.8745 |
0.0058 |
0.66% |
| 2024-08-12 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8745 |
0.8745 |
0.8729 |
0.8729 |
0.0016 |
0.18% |
| 2024-08-09 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8729 |
0.8729 |
0.8672 |
0.8672 |
0.0057 |
0.66% |
| 2024-08-08 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8672 |
0.8672 |
0.8738 |
0.8738 |
-0.0066 |
-0.76% |
| 2024-08-07 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8738 |
0.8738 |
0.8693 |
0.8693 |
0.0045 |
0.52% |
| 2024-08-06 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8693 |
0.8693 |
0.8567 |
0.8567 |
0.0126 |
1.47% |
| 2024-08-05 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8567 |
0.8567 |
0.8852 |
0.8852 |
-0.0285 |
-3.22% |
| 2024-08-02 |
017197 |
華寶新興成長(zhǎng)混合C |
0.8852 |
0.8852 |
0.9158 |
0.9158 |
-0.0306 |
-3.34% |
| 2024-07-31 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9218 |
0.9218 |
0.9019 |
0.9019 |
0.0199 |
2.21% |
| 2024-07-30 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9019 |
0.9019 |
0.9168 |
0.9168 |
-0.0149 |
-1.63% |
| 2024-07-29 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9168 |
0.9168 |
0.9127 |
0.9127 |
0.0041 |
0.45% |
| 2024-07-26 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9127 |
0.9127 |
0.9034 |
0.9034 |
0.0093 |
1.03% |
| 2024-07-25 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9034 |
0.9034 |
0.9241 |
0.9241 |
-0.0207 |
-2.24% |
| 2024-07-24 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9241 |
0.9241 |
0.9329 |
0.9329 |
-0.0088 |
-0.94% |
| 2024-07-23 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9329 |
0.9329 |
0.9569 |
0.9569 |
-0.0240 |
-2.51% |
| 2024-07-22 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9569 |
0.9569 |
0.9563 |
0.9563 |
0.0006 |
0.06% |
| 2024-07-19 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9563 |
0.9563 |
0.9690 |
0.9690 |
-0.0127 |
-1.31% |
| 2024-07-18 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9690 |
0.9690 |
0.9650 |
0.9650 |
0.0040 |
0.41% |
| 2024-07-17 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9650 |
0.9650 |
0.9855 |
0.9855 |
-0.0205 |
-2.08% |
| 2024-07-16 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9855 |
0.9855 |
0.9794 |
0.9794 |
0.0061 |
0.62% |
| 2024-07-15 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9794 |
0.9794 |
0.9873 |
0.9873 |
-0.0079 |
-0.80% |
| 2024-07-12 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9873 |
0.9873 |
0.9962 |
0.9962 |
-0.0089 |
-0.89% |
| 2024-07-11 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9962 |
0.9962 |
0.9895 |
0.9895 |
0.0067 |
0.68% |
| 2024-07-10 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9895 |
0.9895 |
0.9857 |
0.9857 |
0.0038 |
0.39% |
| 2024-07-09 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9857 |
0.9857 |
0.9614 |
0.9614 |
0.0243 |
2.53% |
| 2024-07-08 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9614 |
0.9614 |
0.9669 |
0.9669 |
-0.0055 |
-0.57% |
| 2024-07-05 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9669 |
0.9669 |
0.9669 |
0.9669 |
0.0000 |
0.00% |
| 2024-07-04 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9669 |
0.9669 |
0.9668 |
0.9668 |
0.0001 |
0.01% |
| 2024-07-03 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9668 |
0.9668 |
0.9729 |
0.9729 |
-0.0061 |
-0.63% |
| 2024-07-02 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9729 |
0.9729 |
0.9778 |
0.9778 |
-0.0049 |
-0.50% |
| 2024-07-01 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9778 |
0.9778 |
0.9637 |
0.9637 |
0.0141 |
1.46% |
| 2024-06-28 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9637 |
0.9637 |
0.9620 |
0.9620 |
0.0017 |
0.18% |
| 2024-06-27 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9620 |
0.9620 |
0.9812 |
0.9812 |
-0.0192 |
-1.96% |
| 2024-06-26 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9812 |
0.9812 |
0.9700 |
0.9700 |
0.0112 |
1.15% |
| 2024-06-25 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9700 |
0.9700 |
0.9870 |
0.9870 |
-0.0170 |
-1.72% |
| 2024-06-24 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9870 |
0.9870 |
1.0043 |
1.0043 |
-0.0173 |
-1.72% |
| 2024-06-21 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0043 |
1.0043 |
1.0085 |
1.0085 |
-0.0042 |
-0.42% |
| 2024-06-20 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0085 |
1.0085 |
1.0150 |
1.0150 |
-0.0065 |
-0.64% |
| 2024-06-19 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0150 |
1.0150 |
1.0214 |
1.0214 |
-0.0064 |
-0.63% |
| 2024-06-18 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0214 |
1.0214 |
1.0086 |
1.0086 |
0.0128 |
1.27% |
| 2024-06-17 |
017197 |
華寶新興成長(zhǎng)混合C |
1.0086 |
1.0086 |
0.9999 |
0.9999 |
0.0087 |
0.87% |
| 2024-06-14 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9999 |
0.9999 |
0.9785 |
0.9785 |
0.0214 |
2.19% |
| 2024-06-13 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9785 |
0.9785 |
0.9712 |
0.9712 |
0.0073 |
0.75% |
| 2024-06-12 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9712 |
0.9712 |
0.9684 |
0.9684 |
0.0028 |
0.29% |
| 2024-06-11 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9684 |
0.9684 |
0.9677 |
0.9677 |
0.0007 |
0.07% |
| 2024-06-07 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9677 |
0.9677 |
0.9833 |
0.9833 |
-0.0156 |
-1.59% |
| 2024-06-06 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9833 |
0.9833 |
0.9845 |
0.9845 |
-0.0012 |
-0.12% |
| 2024-06-05 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9845 |
0.9845 |
0.9974 |
0.9974 |
-0.0129 |
-1.29% |
| 2024-06-04 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9974 |
0.9974 |
0.9879 |
0.9879 |
0.0095 |
0.96% |
| 2024-06-03 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9879 |
0.9879 |
0.9722 |
0.9722 |
0.0157 |
1.61% |
| 2024-05-31 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9722 |
0.9722 |
0.9759 |
0.9759 |
-0.0037 |
-0.38% |
| 2024-05-30 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9759 |
0.9759 |
0.9789 |
0.9789 |
-0.0030 |
-0.31% |
| 2024-05-29 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9789 |
0.9789 |
0.9809 |
0.9809 |
-0.0020 |
-0.20% |
| 2024-05-28 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9809 |
0.9809 |
0.9918 |
0.9918 |
-0.0109 |
-1.10% |
| 2024-05-27 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9918 |
0.9918 |
0.9826 |
0.9826 |
0.0092 |
0.94% |
| 2024-05-24 |
017197 |
華寶新興成長(zhǎng)混合C |
0.9826 |
0.9826 |
1.0010 |
1.0010 |
-0.0184 |
-1.84% |
