華寶大健康混合C基金凈值查詢(018529)
今天最新凈值
2.0909
0.0394 1.9200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0966
0.0057 0.2733%
- 累計(jì)凈值：2.0909
- 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)：0.01億元
- 基金公司：
- 基金經(jīng)理：張金濤 齊震
近一年,華寶大健康混合C(018529)基金累計(jì)收益率30.38%
| 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 |
018529 |
華寶大健康混合C |
2.0839 |
2.0839 |
2.0909 |
2.0909 |
-0.0070 |
-0.33% |
| 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% |
| 2025-02-21 |
018529 |
華寶大健康混合C |
1.5812 |
1.5812 |
1.4951 |
1.4951 |
0.0861 |
5.76% |
| 2025-02-20 |
018529 |
華寶大健康混合C |
1.4951 |
1.4951 |
1.4766 |
1.4766 |
0.0185 |
1.25% |
| 2025-02-19 |
018529 |
華寶大健康混合C |
1.4766 |
1.4766 |
1.4716 |
1.4716 |
0.0050 |
0.34% |
| 2025-02-18 |
018529 |
華寶大健康混合C |
1.4716 |
1.4716 |
1.4605 |
1.4605 |
0.0111 |
0.76% |
| 2025-02-17 |
018529 |
華寶大健康混合C |
1.4605 |
1.4605 |
1.4674 |
1.4674 |
-0.0069 |
-0.47% |
| 2025-02-14 |
018529 |
華寶大健康混合C |
1.4674 |
1.4674 |
1.4415 |
1.4415 |
0.0259 |
1.80% |
| 2025-02-13 |
018529 |
華寶大健康混合C |
1.4415 |
1.4415 |
1.4518 |
1.4518 |
-0.0103 |
-0.71% |
| 2025-02-12 |
018529 |
華寶大健康混合C |
1.4518 |
1.4518 |
1.4555 |
1.4555 |
-0.0037 |
-0.25% |
| 2025-02-11 |
018529 |
華寶大健康混合C |
1.4555 |
1.4555 |
1.4750 |
1.4750 |
-0.0195 |
-1.32% |
| 2025-02-10 |
018529 |
華寶大健康混合C |
1.4750 |
1.4750 |
1.4562 |
1.4562 |
0.0188 |
1.29% |
| 2025-02-07 |
018529 |
華寶大健康混合C |
1.4562 |
1.4562 |
1.4505 |
1.4505 |
0.0057 |
0.39% |
| 2025-02-06 |
018529 |
華寶大健康混合C |
1.4505 |
1.4505 |
1.4232 |
1.4232 |
0.0273 |
1.92% |
| 2025-02-05 |
018529 |
華寶大健康混合C |
1.4232 |
1.4232 |
1.4332 |
1.4332 |
-0.0100 |
-0.70% |
| 2025-01-27 |
018529 |
華寶大健康混合C |
1.4332 |
1.4332 |
1.4401 |
1.4401 |
-0.0069 |
-0.48% |
| 2025-01-22 |
018529 |
華寶大健康混合C |
1.4381 |
1.4381 |
1.4377 |
1.4377 |
0.0004 |
0.03% |
| 2025-01-14 |
018529 |
華寶大健康混合C |
1.4507 |
1.4507 |
1.4085 |
1.4085 |
0.0422 |
3.00% |
| 2025-01-13 |
018529 |
華寶大健康混合C |
1.4085 |
1.4085 |
1.3912 |
1.3912 |
0.0173 |
1.24% |
| 2025-01-10 |
018529 |
華寶大健康混合C |
1.3912 |
1.3912 |
1.4000 |
1.4000 |
-0.0088 |
-0.63% |
| 2025-01-09 |
018529 |
華寶大健康混合C |
1.4000 |
1.4000 |
1.3977 |
1.3977 |
0.0023 |
0.16% |
| 2025-01-08 |
018529 |
華寶大健康混合C |
1.3977 |
1.3977 |
1.4198 |
1.4198 |
-0.0221 |
-1.56% |
| 2025-01-07 |
018529 |
華寶大健康混合C |
1.4198 |
1.4198 |
1.4381 |
1.4381 |
-0.0183 |
-1.27% |
| 2025-01-06 |
018529 |
華寶大健康混合C |
1.4381 |
1.4381 |
1.4363 |
1.4363 |
0.0018 |
0.13% |
| 2025-01-03 |
018529 |
華寶大健康混合C |
1.4363 |
1.4363 |
1.4522 |
1.4522 |
-0.0159 |
-1.09% |
| 2025-01-02 |
018529 |
華寶大健康混合C |
1.4522 |
1.4522 |
1.4698 |
1.4698 |
-0.0176 |
-1.20% |
| 2024-12-31 |
018529 |
華寶大健康混合C |
1.4698 |
1.4698 |
1.4888 |
1.4888 |
-0.0190 |
-1.28% |
| 2024-12-26 |
018529 |
華寶大健康混合C |
1.4885 |
1.4885 |
1.4908 |
1.4908 |
-0.0023 |
-0.15% |
| 2024-12-25 |
018529 |
華寶大健康混合C |
1.4908 |
1.4908 |
1.4998 |
1.4998 |
-0.0090 |
-0.60% |
| 2024-12-24 |
018529 |
華寶大健康混合C |
1.4998 |
1.4998 |
1.4920 |
1.4920 |
0.0078 |
0.52% |
| 2024-12-23 |
018529 |
華寶大健康混合C |
1.4920 |
1.4920 |
1.5229 |
1.5229 |
-0.0309 |
-2.03% |
| 2024-12-20 |
018529 |
華寶大健康混合C |
1.5229 |
1.5229 |
1.5193 |
1.5193 |
0.0036 |
0.24% |
| 2024-12-19 |
018529 |
華寶大健康混合C |
1.5193 |
1.5193 |
1.5310 |
1.5310 |
-0.0117 |
-0.76% |
| 2024-12-18 |
018529 |
華寶大健康混合C |
1.5310 |
1.5310 |
1.5385 |
1.5385 |
-0.0075 |
-0.49% |
| 2024-12-17 |
018529 |
華寶大健康混合C |
1.5385 |
1.5385 |
1.5502 |
1.5502 |
-0.0117 |
-0.75% |
| 2024-12-16 |
018529 |
華寶大健康混合C |
1.5502 |
1.5502 |
1.5801 |
1.5801 |
-0.0299 |
-1.89% |
| 2024-12-13 |
018529 |
華寶大健康混合C |
1.5801 |
1.5801 |
1.6137 |
1.6137 |
-0.0336 |
-2.08% |
| 2024-12-12 |
018529 |
華寶大健康混合C |
1.6137 |
1.6137 |
1.6124 |
1.6124 |
0.0013 |
0.08% |
| 2024-12-11 |
018529 |
華寶大健康混合C |
1.6124 |
1.6124 |
1.6232 |
1.6232 |
-0.0108 |
-0.67% |
| 2024-12-10 |
018529 |
華寶大健康混合C |
1.6232 |
1.6232 |
1.6424 |
1.6424 |
-0.0192 |
-1.17% |
| 2024-12-09 |
018529 |
華寶大健康混合C |
1.6424 |
1.6424 |
1.6448 |
1.6448 |
-0.0024 |
-0.15% |
| 2024-12-06 |
018529 |
華寶大健康混合C |
1.6448 |
1.6448 |
1.6351 |
1.6351 |
0.0097 |
0.59% |
| 2024-12-05 |
018529 |
華寶大健康混合C |
1.6351 |
1.6351 |
1.6453 |
1.6453 |
-0.0102 |
-0.62% |
| 2024-12-04 |
018529 |
華寶大健康混合C |
1.6453 |
1.6453 |
1.6793 |
1.6793 |
-0.0340 |
-2.02% |
| 2024-12-03 |
018529 |
華寶大健康混合C |
1.6793 |
1.6793 |
1.6792 |
1.6792 |
0.0001 |
0.01% |
| 2024-12-02 |
018529 |
華寶大健康混合C |
1.6792 |
1.6792 |
1.6504 |
1.6504 |
0.0288 |
1.75% |
| 2024-11-29 |
018529 |
華寶大健康混合C |
1.6504 |
1.6504 |
1.6348 |
1.6348 |
0.0156 |
0.95% |
| 2024-11-28 |
018529 |
華寶大健康混合C |
1.6348 |
1.6348 |
1.6601 |
1.6601 |
-0.0253 |
-1.52% |
| 2024-11-27 |
018529 |
華寶大健康混合C |
1.6601 |
1.6601 |
1.5908 |
1.5908 |
0.0693 |
4.36% |
| 2024-11-26 |
018529 |
華寶大健康混合C |
1.5908 |
1.5908 |
1.5716 |
1.5716 |
0.0192 |
1.22% |
| 2024-11-25 |
018529 |
華寶大健康混合C |
1.5716 |
1.5716 |
1.5559 |
1.5559 |
0.0157 |
1.01% |
| 2024-11-22 |
018529 |
華寶大健康混合C |
1.5559 |
1.5559 |
1.6227 |
1.6227 |
-0.0668 |
-4.12% |
| 2024-11-21 |
018529 |
華寶大健康混合C |
1.6227 |
1.6227 |
1.6140 |
1.6140 |
0.0087 |
0.54% |
| 2024-11-20 |
018529 |
華寶大健康混合C |
1.6140 |
1.6140 |
1.5192 |
1.5192 |
0.0948 |
6.24% |
| 2024-11-19 |
018529 |
華寶大健康混合C |
1.5192 |
1.5192 |
1.5064 |
1.5064 |
0.0128 |
0.85% |
| 2024-11-18 |
018529 |
華寶大健康混合C |
1.5064 |
1.5064 |
1.5515 |
1.5515 |
-0.0451 |
-2.91% |
| 2024-11-15 |
018529 |
華寶大健康混合C |
1.5515 |
1.5515 |
1.5758 |
1.5758 |
-0.0243 |
-1.54% |
| 2024-11-14 |
018529 |
華寶大健康混合C |
1.5758 |
1.5758 |
1.6134 |
1.6134 |
-0.0376 |
-2.33% |
| 2024-11-13 |
018529 |
華寶大健康混合C |
1.6134 |
1.6134 |
1.6370 |
1.6370 |
-0.0236 |
-1.44% |
| 2024-11-12 |
018529 |
華寶大健康混合C |
1.6370 |
1.6370 |
1.6327 |
1.6327 |
0.0043 |
0.26% |
| 2024-11-11 |
018529 |
華寶大健康混合C |
1.6327 |
1.6327 |
1.6230 |
1.6230 |
0.0097 |
0.60% |
| 2024-11-08 |
018529 |
華寶大健康混合C |
1.6230 |
1.6230 |
1.6329 |
1.6329 |
-0.0099 |
-0.61% |
| 2024-11-07 |
018529 |
華寶大健康混合C |
1.6329 |
1.6329 |
1.6165 |
1.6165 |
0.0164 |
1.01% |
| 2024-11-06 |
018529 |
華寶大健康混合C |
1.6165 |
1.6165 |
1.6248 |
1.6248 |
-0.0083 |
-0.51% |
| 2024-11-05 |
018529 |
華寶大健康混合C |
1.6248 |
1.6248 |
1.6082 |
1.6082 |
0.0166 |
1.03% |
| 2024-11-04 |
018529 |
華寶大健康混合C |
1.6082 |
1.6082 |
1.5898 |
1.5898 |
0.0184 |
1.16% |
| 2024-11-01 |
018529 |
華寶大健康混合C |
1.5898 |
1.5898 |
1.5649 |
1.5649 |
0.0249 |
1.59% |
| 2024-10-31 |
018529 |
華寶大健康混合C |
1.5649 |
1.5649 |
1.5822 |
1.5822 |
-0.0173 |
-1.09% |
| 2024-10-30 |
018529 |
華寶大健康混合C |
1.5822 |
1.5822 |
1.6117 |
1.6117 |
-0.0295 |
-1.83% |
| 2024-10-29 |
018529 |
華寶大健康混合C |
1.6117 |
1.6117 |
1.6469 |
1.6469 |
-0.0352 |
-2.14% |
| 2024-10-28 |
018529 |
華寶大健康混合C |
1.6469 |
1.6469 |
1.6407 |
1.6407 |
0.0062 |
0.38% |
| 2024-10-25 |
018529 |
華寶大健康混合C |
1.6407 |
1.6407 |
1.6266 |
1.6266 |
0.0141 |
0.87% |
| 2024-10-24 |
018529 |
華寶大健康混合C |
1.6266 |
1.6266 |
1.6439 |
1.6439 |
-0.0173 |
-1.05% |
| 2024-10-23 |
018529 |
華寶大健康混合C |
1.6439 |
1.6439 |
1.6471 |
1.6471 |
-0.0032 |
-0.19% |
| 2024-10-22 |
018529 |
華寶大健康混合C |
1.6471 |
1.6471 |
1.6631 |
1.6631 |
-0.0160 |
-0.96% |
| 2024-10-21 |
018529 |
華寶大健康混合C |
1.6631 |
1.6631 |
1.6567 |
1.6567 |
0.0064 |
0.39% |
| 2024-10-18 |
018529 |
華寶大健康混合C |
1.6567 |
1.6567 |
1.6055 |
1.6055 |
0.0512 |
3.19% |
| 2024-10-17 |
018529 |
華寶大健康混合C |
1.6055 |
1.6055 |
1.5872 |
1.5872 |
0.0183 |
1.15% |
| 2024-10-16 |
018529 |
華寶大健康混合C |
1.5872 |
1.5872 |
1.5956 |
1.5956 |
-0.0084 |
-0.53% |
| 2024-10-15 |
018529 |
華寶大健康混合C |
1.5956 |
1.5956 |
1.6313 |
1.6313 |
-0.0357 |
-2.19% |
| 2024-10-14 |
018529 |
華寶大健康混合C |
1.6313 |
1.6313 |
1.5989 |
1.5989 |
0.0324 |
2.03% |
| 2024-10-11 |
018529 |
華寶大健康混合C |
1.5989 |
1.5989 |
1.6609 |
1.6609 |
-0.0620 |
-3.73% |
| 2024-10-10 |
018529 |
華寶大健康混合C |
1.6609 |
1.6609 |
1.6591 |
1.6591 |
0.0018 |
0.11% |
| 2024-10-09 |
018529 |
華寶大健康混合C |
1.6591 |
1.6591 |
1.7662 |
1.7662 |
-0.1071 |
-6.06% |
| 2024-10-08 |
018529 |
華寶大健康混合C |
1.7662 |
1.7662 |
1.6494 |
1.6494 |
0.1168 |
7.08% |
| 2024-09-30 |
018529 |
華寶大健康混合C |
1.6494 |
1.6494 |
1.5029 |
1.5029 |
0.1465 |
9.75% |
| 2024-09-27 |
018529 |
華寶大健康混合C |
1.5029 |
1.5029 |
1.4255 |
1.4255 |
0.0774 |
5.43% |
| 2024-09-26 |
018529 |
華寶大健康混合C |
1.4255 |
1.4255 |
1.3839 |
1.3839 |
0.0416 |
3.01% |
| 2024-09-25 |
018529 |
華寶大健康混合C |
1.3839 |
1.3839 |
1.3714 |
1.3714 |
0.0125 |
0.91% |
| 2024-09-24 |
018529 |
華寶大健康混合C |
1.3714 |
1.3714 |
1.3569 |
1.3569 |
0.0145 |
1.07% |
| 2024-09-23 |
018529 |
華寶大健康混合C |
1.3569 |
1.3569 |
1.3831 |
1.3831 |
-0.0262 |
-1.89% |
| 2024-09-20 |
018529 |
華寶大健康混合C |
1.3831 |
1.3831 |
1.4147 |
1.4147 |
-0.0316 |
-2.23% |
| 2024-09-19 |
018529 |
華寶大健康混合C |
1.4147 |
1.4147 |
1.4410 |
1.4410 |
-0.0263 |
-1.83% |
| 2024-09-18 |
018529 |
華寶大健康混合C |
1.4410 |
1.4410 |
1.4318 |
1.4318 |
0.0092 |
0.64% |
| 2024-09-13 |
018529 |
華寶大健康混合C |
1.4318 |
1.4318 |
1.4431 |
1.4431 |
-0.0113 |
-0.78% |
| 2024-09-12 |
018529 |
華寶大健康混合C |
1.4431 |
1.4431 |
1.4711 |
1.4711 |
-0.0280 |
-1.90% |
| 2024-09-11 |
018529 |
華寶大健康混合C |
1.4711 |
1.4711 |
1.4426 |
1.4426 |
0.0285 |
1.98% |
| 2024-09-10 |
018529 |
華寶大健康混合C |
1.4426 |
1.4426 |
1.4499 |
1.4499 |
-0.0073 |
-0.50% |
| 2024-09-09 |
018529 |
華寶大健康混合C |
1.4499 |
1.4499 |
1.4529 |
1.4529 |
-0.0030 |
-0.21% |
| 2024-09-06 |
018529 |
華寶大健康混合C |
1.4529 |
1.4529 |
1.4762 |
1.4762 |
-0.0233 |
-1.58% |
| 2024-09-05 |
018529 |
華寶大健康混合C |
1.4762 |
1.4762 |
1.4629 |
1.4629 |
0.0133 |
0.91% |
| 2024-09-04 |
018529 |
華寶大健康混合C |
1.4629 |
1.4629 |
1.4566 |
1.4566 |
0.0063 |
0.43% |
| 2024-09-03 |
018529 |
華寶大健康混合C |
1.4566 |
1.4566 |
1.4419 |
1.4419 |
0.0147 |
1.02% |
| 2024-09-02 |
018529 |
華寶大健康混合C |
1.4419 |
1.4419 |
1.4496 |
1.4496 |
-0.0077 |
-0.53% |
| 2024-08-30 |
018529 |
華寶大健康混合C |
1.4496 |
1.4496 |
1.4537 |
1.4537 |
-0.0041 |
-0.28% |
| 2024-08-29 |
018529 |
華寶大健康混合C |
1.4537 |
1.4537 |
1.4478 |
1.4478 |
0.0059 |
0.41% |
| 2024-08-28 |
018529 |
華寶大健康混合C |
1.4478 |
1.4478 |
1.4530 |
1.4530 |
-0.0052 |
-0.36% |
| 2024-08-27 |
018529 |
華寶大健康混合C |
1.4530 |
1.4530 |
1.4418 |
1.4418 |
0.0112 |
0.78% |
| 2024-08-26 |
018529 |
華寶大健康混合C |
1.4418 |
1.4418 |
1.4370 |
1.4370 |
0.0048 |
0.33% |
| 2024-08-23 |
018529 |
華寶大健康混合C |
1.4370 |
1.4370 |
1.4504 |
1.4504 |
-0.0134 |
-0.92% |
| 2024-08-22 |
018529 |
華寶大健康混合C |
1.4504 |
1.4504 |
1.4400 |
1.4400 |
0.0104 |
0.72% |
| 2024-08-21 |
018529 |
華寶大健康混合C |
1.4400 |
1.4400 |
1.4364 |
1.4364 |
0.0036 |
0.25% |
| 2024-08-20 |
018529 |
華寶大健康混合C |
1.4364 |
1.4364 |
1.4525 |
1.4525 |
-0.0161 |
-1.11% |
| 2024-08-19 |
018529 |
華寶大健康混合C |
1.4525 |
1.4525 |
1.4647 |
1.4647 |
-0.0122 |
-0.83% |
| 2024-08-16 |
018529 |
華寶大健康混合C |
1.4647 |
1.4647 |
1.4497 |
1.4497 |
0.0150 |
1.03% |
| 2024-08-15 |
018529 |
華寶大健康混合C |
1.4497 |
1.4497 |
1.4434 |
1.4434 |
0.0063 |
0.44% |
| 2024-08-14 |
018529 |
華寶大健康混合C |
1.4434 |
1.4434 |
1.4639 |
1.4639 |
-0.0205 |
-1.40% |
| 2024-08-13 |
018529 |
華寶大健康混合C |
1.4639 |
1.4639 |
1.4700 |
1.4700 |
-0.0061 |
-0.41% |
| 2024-08-12 |
018529 |
華寶大健康混合C |
1.4700 |
1.4700 |
1.4563 |
1.4563 |
0.0137 |
0.94% |
| 2024-08-09 |
018529 |
華寶大健康混合C |
1.4563 |
1.4563 |
1.4660 |
1.4660 |
-0.0097 |
-0.66% |
| 2024-08-08 |
018529 |
華寶大健康混合C |
1.4660 |
1.4660 |
1.4595 |
1.4595 |
0.0065 |
0.45% |
| 2024-08-07 |
018529 |
華寶大健康混合C |
1.4595 |
1.4595 |
1.4676 |
1.4676 |
-0.0081 |
-0.55% |
| 2024-08-06 |
018529 |
華寶大健康混合C |
1.4676 |
1.4676 |
1.4328 |
1.4328 |
0.0348 |
2.43% |
| 2024-08-05 |
018529 |
華寶大健康混合C |
1.4328 |
1.4328 |
1.4393 |
1.4393 |
-0.0065 |
-0.45% |
| 2024-08-02 |
018529 |
華寶大健康混合C |
1.4393 |
1.4393 |
1.4370 |
1.4370 |
0.0023 |
0.16% |
| 2024-07-31 |
018529 |
華寶大健康混合C |
1.4512 |
1.4512 |
1.3848 |
1.3848 |
0.0664 |
4.79% |
| 2024-07-30 |
018529 |
華寶大健康混合C |
1.3848 |
1.3848 |
1.4054 |
1.4054 |
-0.0206 |
-1.47% |
| 2024-07-29 |
018529 |
華寶大健康混合C |
1.4054 |
1.4054 |
1.4175 |
1.4175 |
-0.0121 |
-0.85% |
| 2024-07-26 |
018529 |
華寶大健康混合C |
1.4175 |
1.4175 |
1.4240 |
1.4240 |
-0.0065 |
-0.46% |
| 2024-07-25 |
018529 |
華寶大健康混合C |
1.4240 |
1.4240 |
1.4292 |
1.4292 |
-0.0052 |
-0.36% |
| 2024-07-24 |
018529 |
華寶大健康混合C |
1.4292 |
1.4292 |
1.4473 |
1.4473 |
-0.0181 |
-1.25% |
| 2024-07-23 |
018529 |
華寶大健康混合C |
1.4473 |
1.4473 |
1.4987 |
1.4987 |
-0.0514 |
-3.43% |
| 2024-07-22 |
018529 |
華寶大健康混合C |
1.4987 |
1.4987 |
1.4770 |
1.4770 |
0.0217 |
1.47% |
| 2024-07-19 |
018529 |
華寶大健康混合C |
1.4770 |
1.4770 |
1.4830 |
1.4830 |
-0.0060 |
-0.40% |
| 2024-07-18 |
018529 |
華寶大健康混合C |
1.4830 |
1.4830 |
1.4707 |
1.4707 |
0.0123 |
0.84% |
| 2024-07-17 |
018529 |
華寶大健康混合C |
1.4707 |
1.4707 |
1.4447 |
1.4447 |
0.0260 |
1.80% |
| 2024-07-16 |
018529 |
華寶大健康混合C |
1.4447 |
1.4447 |
1.4500 |
1.4500 |
-0.0053 |
-0.37% |
| 2024-07-15 |
018529 |
華寶大健康混合C |
1.4500 |
1.4500 |
1.4720 |
1.4720 |
-0.0220 |
-1.49% |
| 2024-07-12 |
018529 |
華寶大健康混合C |
1.4720 |
1.4720 |
1.4371 |
1.4371 |
0.0349 |
2.43% |
| 2024-07-11 |
018529 |
華寶大健康混合C |
1.4371 |
1.4371 |
1.4006 |
1.4006 |
0.0365 |
2.61% |
| 2024-07-10 |
018529 |
華寶大健康混合C |
1.4006 |
1.4006 |
1.4030 |
1.4030 |
-0.0024 |
-0.17% |
| 2024-07-09 |
018529 |
華寶大健康混合C |
1.4030 |
1.4030 |
1.4094 |
1.4094 |
-0.0064 |
-0.45% |
| 2024-07-08 |
018529 |
華寶大健康混合C |
1.4094 |
1.4094 |
1.4626 |
1.4626 |
-0.0532 |
-3.64% |
| 2024-07-05 |
018529 |
華寶大健康混合C |
1.4626 |
1.4626 |
1.3917 |
1.3917 |
0.0709 |
5.09% |
| 2024-07-04 |
018529 |
華寶大健康混合C |
1.3917 |
1.3917 |
1.4156 |
1.4156 |
-0.0239 |
-1.69% |
| 2024-07-03 |
018529 |
華寶大健康混合C |
1.4156 |
1.4156 |
1.4249 |
1.4249 |
-0.0093 |
-0.65% |
| 2024-07-02 |
018529 |
華寶大健康混合C |
1.4249 |
1.4249 |
1.4440 |
1.4440 |
-0.0191 |
-1.32% |
| 2024-07-01 |
018529 |
華寶大健康混合C |
1.4440 |
1.4440 |
1.4461 |
1.4461 |
-0.0021 |
-0.15% |
| 2024-06-28 |
018529 |
華寶大健康混合C |
1.4461 |
1.4461 |
1.4674 |
1.4674 |
-0.0213 |
-1.45% |
| 2024-06-27 |
018529 |
華寶大健康混合C |
1.4674 |
1.4674 |
1.5003 |
1.5003 |
-0.0329 |
-2.19% |
| 2024-06-26 |
018529 |
華寶大健康混合C |
1.5003 |
1.5003 |
1.4709 |
1.4709 |
0.0294 |
2.00% |
| 2024-06-25 |
018529 |
華寶大健康混合C |
1.4709 |
1.4709 |
1.4947 |
1.4947 |
-0.0238 |
-1.59% |
| 2024-06-24 |
018529 |
華寶大健康混合C |
1.4947 |
1.4947 |
1.5244 |
1.5244 |
-0.0297 |
-1.95% |
| 2024-06-21 |
018529 |
華寶大健康混合C |
1.5244 |
1.5244 |
1.5147 |
1.5147 |
0.0097 |
0.64% |
| 2024-06-20 |
018529 |
華寶大健康混合C |
1.5147 |
1.5147 |
1.5304 |
1.5304 |
-0.0157 |
-1.03% |
| 2024-06-19 |
018529 |
華寶大健康混合C |
1.5304 |
1.5304 |
1.5443 |
1.5443 |
-0.0139 |
-0.90% |
| 2024-06-18 |
018529 |
華寶大健康混合C |
1.5443 |
1.5443 |
1.5565 |
1.5565 |
-0.0122 |
-0.78% |
| 2024-06-17 |
018529 |
華寶大健康混合C |
1.5565 |
1.5565 |
1.5459 |
1.5459 |
0.0106 |
0.69% |
| 2024-06-14 |
018529 |
華寶大健康混合C |
1.5459 |
1.5459 |
1.5654 |
1.5654 |
-0.0195 |
-1.25% |
| 2024-06-13 |
018529 |
華寶大健康混合C |
1.5654 |
1.5654 |
1.5477 |
1.5477 |
0.0177 |
1.14% |
| 2024-06-12 |
018529 |
華寶大健康混合C |
1.5477 |
1.5477 |
1.5547 |
1.5547 |
-0.0070 |
-0.45% |
| 2024-06-11 |
018529 |
華寶大健康混合C |
1.5547 |
1.5547 |
1.5327 |
1.5327 |
0.0220 |
1.44% |
| 2024-06-07 |
018529 |
華寶大健康混合C |
1.5327 |
1.5327 |
1.5465 |
1.5465 |
-0.0138 |
-0.89% |
| 2024-06-06 |
018529 |
華寶大健康混合C |
1.5465 |
1.5465 |
1.5747 |
1.5747 |
-0.0282 |
-1.79% |
| 2024-06-05 |
018529 |
華寶大健康混合C |
1.5747 |
1.5747 |
1.5845 |
1.5845 |
-0.0098 |
-0.62% |
| 2024-06-04 |
018529 |
華寶大健康混合C |
1.5845 |
1.5845 |
1.5558 |
1.5558 |
0.0287 |
1.84% |
| 2024-06-03 |
018529 |
華寶大健康混合C |
1.5558 |
1.5558 |
1.5642 |
1.5642 |
-0.0084 |
-0.54% |
| 2024-05-31 |
018529 |
華寶大健康混合C |
1.5642 |
1.5642 |
1.5394 |
1.5394 |
0.0248 |
1.61% |
| 2024-05-30 |
018529 |
華寶大健康混合C |
1.5394 |
1.5394 |
1.5410 |
1.5410 |
-0.0016 |
-0.10% |
| 2024-05-29 |
018529 |
華寶大健康混合C |
1.5410 |
1.5410 |
1.5550 |
1.5550 |
-0.0140 |
-0.90% |
| 2024-05-28 |
018529 |
華寶大健康混合C |
1.5550 |
1.5550 |
1.5587 |
1.5587 |
-0.0037 |
-0.24% |
| 2024-05-27 |
018529 |
華寶大健康混合C |
1.5587 |
1.5587 |
1.5494 |
1.5494 |
0.0093 |
0.60% |
| 2024-05-24 |
018529 |
華寶大健康混合C |
1.5494 |
1.5494 |
1.5713 |
1.5713 |
-0.0219 |
-1.39% |
| 2024-05-23 |
018529 |
華寶大健康混合C |
1.5713 |
1.5713 |
1.5911 |
1.5911 |
-0.0198 |
-1.24% |
