華寶大健康混合C基金凈值查詢(018529)
今天最新凈值
2.0515
0.0931 4.7500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0998
0.0089 0.4240%
- 累計(jì)凈值：2.0515
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4486億
- 最近資產(chǎn)：0.74億
- 基金公司：
- 基金經(jīng)理：張金濤 齊震
近一季,華寶大健康混合C(018529)基金累計(jì)收益率32.63%
| 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 |
| 2025-05-21 |
018529 |
華寶大健康混合C |
2.0909 |
2.0909 |
2.0515 |
2.0515 |
0.0394 |
1.92% |
| 2025-05-20 |
018529 |
華寶大健康混合C |
2.0515 |
2.0515 |
1.9584 |
1.9584 |
0.0931 |
4.75% |
| 2025-05-19 |
018529 |
華寶大健康混合C |
1.9584 |
1.9584 |
1.9302 |
1.9302 |
0.0282 |
1.46% |
| 2025-05-16 |
018529 |
華寶大健康混合C |
1.9302 |
1.9302 |
1.8920 |
1.8920 |
0.0382 |
2.02% |
| 2025-05-15 |
018529 |
華寶大健康混合C |
1.8920 |
1.8920 |
1.8898 |
1.8898 |
0.0022 |
0.12% |
| 2025-05-14 |
018529 |
華寶大健康混合C |
1.8898 |
1.8898 |
1.8908 |
1.8908 |
-0.0010 |
-0.05% |
| 2025-05-13 |
018529 |
華寶大健康混合C |
1.8908 |
1.8908 |
1.8661 |
1.8661 |
0.0247 |
1.32% |
| 2025-05-12 |
018529 |
華寶大健康混合C |
1.8661 |
1.8661 |
1.9447 |
1.9447 |
-0.0786 |
-4.04% |
| 2025-05-09 |
018529 |
華寶大健康混合C |
1.9447 |
1.9447 |
1.9239 |
1.9239 |
0.0208 |
1.08% |
| 2025-05-08 |
018529 |
華寶大健康混合C |
1.9239 |
1.9239 |
1.9270 |
1.9270 |
-0.0031 |
-0.16% |
|
|
| 2025-05-07 |
018529 |
華寶大健康混合C |
1.9270 |
1.9270 |
1.9887 |
1.9887 |
-0.0617 |
-3.10% |
| 2025-05-06 |
018529 |
華寶大健康混合C |
1.9887 |
1.9887 |
1.9992 |
1.9992 |
-0.0105 |
-0.53% |
| 2025-04-30 |
018529 |
華寶大健康混合C |
1.9992 |
1.9992 |
1.9668 |
1.9668 |
0.0324 |
1.65% |
| 2025-04-29 |
018529 |
華寶大健康混合C |
1.9668 |
1.9668 |
1.9494 |
1.9494 |
0.0174 |
0.89% |
| 2025-04-28 |
018529 |
華寶大健康混合C |
1.9494 |
1.9494 |
1.9489 |
1.9489 |
0.0005 |
0.03% |
| 2025-04-25 |
018529 |
華寶大健康混合C |
1.9489 |
1.9489 |
1.9964 |
1.9964 |
-0.0475 |
-2.38% |
| 2025-04-24 |
018529 |
華寶大健康混合C |
1.9964 |
1.9964 |
1.9658 |
1.9658 |
0.0306 |
1.56% |
| 2025-04-23 |
018529 |
華寶大健康混合C |
1.9658 |
1.9658 |
2.0073 |
2.0073 |
-0.0415 |
-2.07% |
| 2025-04-22 |
018529 |
華寶大健康混合C |
2.0073 |
2.0073 |
1.9366 |
1.9366 |
0.0707 |
3.65% |
| 2025-04-21 |
018529 |
華寶大健康混合C |
1.9366 |
1.9366 |
1.8757 |
1.8757 |
0.0609 |
3.25% |
| 2025-04-18 |
018529 |
華寶大健康混合C |
1.8757 |
1.8757 |
1.8869 |
1.8869 |
-0.0112 |
-0.59% |
| 2025-04-17 |
018529 |
華寶大健康混合C |
1.8869 |
1.8869 |
1.8872 |
1.8872 |
-0.0003 |
-0.02% |
| 2025-04-16 |
018529 |
華寶大健康混合C |
1.8872 |
1.8872 |
1.9221 |
1.9221 |
-0.0349 |
-1.82% |
| 2025-04-15 |
018529 |
華寶大健康混合C |
1.9221 |
1.9221 |
1.9350 |
1.9350 |
-0.0129 |
-0.67% |
| 2025-04-14 |
018529 |
華寶大健康混合C |
1.9350 |
1.9350 |
1.8936 |
1.8936 |
0.0414 |
2.19% |
|
|
| 2025-04-11 |
018529 |
華寶大健康混合C |
1.8936 |
1.8936 |
1.8210 |
1.8210 |
0.0726 |
3.99% |
| 2025-04-10 |
018529 |
華寶大健康混合C |
1.8210 |
1.8210 |
1.7356 |
1.7356 |
0.0854 |
4.92% |
| 2025-04-09 |
018529 |
華寶大健康混合C |
1.7356 |
1.7356 |
1.7267 |
1.7267 |
0.0089 |
0.52% |
| 2025-04-08 |
018529 |
華寶大健康混合C |
1.7267 |
1.7267 |
1.7043 |
1.7043 |
0.0224 |
1.31% |
| 2025-04-07 |
018529 |
華寶大健康混合C |
1.7043 |
1.7043 |
1.8958 |
1.8958 |
-0.1915 |
-10.10% |
| 2025-04-03 |
018529 |
華寶大健康混合C |
1.8958 |
1.8958 |
1.8989 |
1.8989 |
-0.0031 |
-0.16% |
| 2025-04-02 |
018529 |
華寶大健康混合C |
1.8989 |
1.8989 |
1.8869 |
1.8869 |
0.0120 |
0.64% |
| 2025-04-01 |
018529 |
華寶大健康混合C |
1.8869 |
1.8869 |
1.7800 |
1.7800 |
0.1069 |
6.01% |
| 2025-03-31 |
018529 |
華寶大健康混合C |
1.7800 |
1.7800 |
1.7867 |
1.7867 |
-0.0067 |
-0.37% |
| 2025-03-28 |
018529 |
華寶大健康混合C |
1.7867 |
1.7867 |
1.7544 |
1.7544 |
0.0323 |
1.84% |
| 2025-03-27 |
018529 |
華寶大健康混合C |
1.7544 |
1.7544 |
1.6541 |
1.6541 |
0.1003 |
6.06% |
| 2025-03-26 |
018529 |
華寶大健康混合C |
1.6541 |
1.6541 |
1.6502 |
1.6502 |
0.0039 |
0.24% |
| 2025-03-25 |
018529 |
華寶大健康混合C |
1.6502 |
1.6502 |
1.6565 |
1.6565 |
-0.0063 |
-0.38% |
| 2025-03-24 |
018529 |
華寶大健康混合C |
1.6565 |
1.6565 |
1.6795 |
1.6795 |
-0.0230 |
-1.37% |
| 2025-03-21 |
018529 |
華寶大健康混合C |
1.6795 |
1.6795 |
1.7172 |
1.7172 |
-0.0377 |
-2.20% |
| 2025-03-20 |
018529 |
華寶大健康混合C |
1.7172 |
1.7172 |
1.7073 |
1.7073 |
0.0099 |
0.58% |
| 2025-03-19 |
018529 |
華寶大健康混合C |
1.7073 |
1.7073 |
1.6932 |
1.6932 |
0.0141 |
0.83% |
| 2025-03-18 |
018529 |
華寶大健康混合C |
1.6932 |
1.6932 |
1.6736 |
1.6736 |
0.0196 |
1.17% |
| 2025-03-17 |
018529 |
華寶大健康混合C |
1.6736 |
1.6736 |
1.6705 |
1.6705 |
0.0031 |
0.19% |
| 2025-03-14 |
018529 |
華寶大健康混合C |
1.6705 |
1.6705 |
1.6457 |
1.6457 |
0.0248 |
1.51% |
| 2025-03-13 |
018529 |
華寶大健康混合C |
1.6457 |
1.6457 |
1.6455 |
1.6455 |
0.0002 |
0.01% |
| 2025-03-12 |
018529 |
華寶大健康混合C |
1.6455 |
1.6455 |
1.6843 |
1.6843 |
-0.0388 |
-2.30% |
| 2025-03-11 |
018529 |
華寶大健康混合C |
1.6843 |
1.6843 |
1.6750 |
1.6750 |
0.0093 |
0.56% |
| 2025-03-10 |
018529 |
華寶大健康混合C |
1.6750 |
1.6750 |
1.6764 |
1.6764 |
-0.0014 |
-0.08% |
| 2025-03-07 |
018529 |
華寶大健康混合C |
1.6764 |
1.6764 |
1.6851 |
1.6851 |
-0.0087 |
-0.52% |
| 2025-03-06 |
018529 |
華寶大健康混合C |
1.6851 |
1.6851 |
1.6544 |
1.6544 |
0.0307 |
1.86% |
| 2025-03-05 |
018529 |
華寶大健康混合C |
1.6544 |
1.6544 |
1.6478 |
1.6478 |
0.0066 |
0.40% |
| 2025-03-04 |
018529 |
華寶大健康混合C |
1.6478 |
1.6478 |
1.6384 |
1.6384 |
0.0094 |
0.57% |
| 2025-03-03 |
018529 |
華寶大健康混合C |
1.6384 |
1.6384 |
1.6371 |
1.6371 |
0.0013 |
0.08% |
| 2025-02-28 |
018529 |
華寶大健康混合C |
1.6371 |
1.6371 |
1.6654 |
1.6654 |
-0.0283 |
-1.70% |
| 2025-02-27 |
018529 |
華寶大健康混合C |
1.6654 |
1.6654 |
1.6283 |
1.6283 |
0.0371 |
2.28% |
| 2025-02-26 |
018529 |
華寶大健康混合C |
1.6283 |
1.6283 |
1.5671 |
1.5671 |
0.0612 |
3.91% |
| 2025-02-25 |
018529 |
華寶大健康混合C |
1.5671 |
1.5671 |
1.5697 |
1.5697 |
-0.0026 |
-0.17% |
| 2025-02-24 |
018529 |
華寶大健康混合C |
1.5697 |
1.5697 |
1.5812 |
1.5812 |
-0.0115 |
-0.73% |
