華寶醫(yī)藥生物混合C基金凈值查詢(019029)
今天最新凈值
2.8580
0.1400 5.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.9479
0.0299 1.0262%
- 累計(jì)凈值：3.3190
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5479億
- 最近資產(chǎn)：0.58億元
- 基金公司：
- 基金經(jīng)理：張金濤
近一季,華寶醫(yī)藥生物混合C(019029)基金累計(jì)收益率24.70%
| 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 |
| 2025-05-21 |
019029 |
華寶醫(yī)藥生物混合C |
2.9180 |
3.3790 |
2.8580 |
3.3190 |
0.0600 |
2.10% |
| 2025-05-20 |
019029 |
華寶醫(yī)藥生物混合C |
2.8580 |
3.3190 |
2.7180 |
3.1790 |
0.1400 |
5.15% |
| 2025-05-19 |
019029 |
華寶醫(yī)藥生物混合C |
2.7180 |
3.1790 |
2.6990 |
3.1600 |
0.0190 |
0.70% |
| 2025-05-16 |
019029 |
華寶醫(yī)藥生物混合C |
2.6990 |
3.1600 |
2.6620 |
3.1230 |
0.0370 |
1.39% |
| 2025-05-15 |
019029 |
華寶醫(yī)藥生物混合C |
2.6620 |
3.1230 |
2.6480 |
3.1090 |
0.0140 |
0.53% |
| 2025-05-14 |
019029 |
華寶醫(yī)藥生物混合C |
2.6480 |
3.1090 |
2.6570 |
3.1180 |
-0.0090 |
-0.34% |
| 2025-05-13 |
019029 |
華寶醫(yī)藥生物混合C |
2.6570 |
3.1180 |
2.6240 |
3.0850 |
0.0330 |
1.26% |
| 2025-05-12 |
019029 |
華寶醫(yī)藥生物混合C |
2.6240 |
3.0850 |
2.7150 |
3.1760 |
-0.0910 |
-3.35% |
| 2025-05-09 |
019029 |
華寶醫(yī)藥生物混合C |
2.7150 |
3.1760 |
2.6850 |
3.1460 |
0.0300 |
1.12% |
| 2025-05-08 |
019029 |
華寶醫(yī)藥生物混合C |
2.6850 |
3.1460 |
2.7050 |
3.1660 |
-0.0200 |
-0.74% |
|
|
| 2025-05-07 |
019029 |
華寶醫(yī)藥生物混合C |
2.7050 |
3.1660 |
2.7760 |
3.2370 |
-0.0710 |
-2.56% |
| 2025-05-06 |
019029 |
華寶醫(yī)藥生物混合C |
2.7760 |
3.2370 |
2.7990 |
3.2600 |
-0.0230 |
-0.82% |
| 2025-04-30 |
019029 |
華寶醫(yī)藥生物混合C |
2.7990 |
3.2600 |
2.7430 |
3.2040 |
0.0560 |
2.04% |
| 2025-04-29 |
019029 |
華寶醫(yī)藥生物混合C |
2.7430 |
3.2040 |
2.7620 |
3.2230 |
-0.0190 |
-0.69% |
| 2025-04-28 |
019029 |
華寶醫(yī)藥生物混合C |
2.7620 |
3.2230 |
2.7390 |
3.2000 |
0.0230 |
0.84% |
| 2025-04-25 |
019029 |
華寶醫(yī)藥生物混合C |
2.7390 |
3.2000 |
2.7950 |
3.2560 |
-0.0560 |
-2.00% |
| 2025-04-24 |
019029 |
華寶醫(yī)藥生物混合C |
2.7950 |
3.2560 |
2.7680 |
3.2290 |
0.0270 |
0.98% |
| 2025-04-23 |
019029 |
華寶醫(yī)藥生物混合C |
2.7680 |
3.2290 |
2.8540 |
3.3150 |
-0.0860 |
-3.01% |
| 2025-04-22 |
019029 |
華寶醫(yī)藥生物混合C |
2.8540 |
3.3150 |
2.7780 |
3.2390 |
0.0760 |
2.74% |
| 2025-04-21 |
019029 |
華寶醫(yī)藥生物混合C |
2.7780 |
3.2390 |
2.6630 |
3.1240 |
0.1150 |
4.32% |
| 2025-04-18 |
019029 |
華寶醫(yī)藥生物混合C |
2.6630 |
3.1240 |
2.6750 |
3.1360 |
-0.0120 |
-0.45% |
| 2025-04-17 |
019029 |
華寶醫(yī)藥生物混合C |
2.6750 |
3.1360 |
2.6700 |
3.1310 |
0.0050 |
0.19% |
| 2025-04-16 |
019029 |
華寶醫(yī)藥生物混合C |
2.6700 |
3.1310 |
2.6960 |
3.1570 |
-0.0260 |
-0.96% |
| 2025-04-15 |
019029 |
華寶醫(yī)藥生物混合C |
2.6960 |
3.1570 |
2.7030 |
3.1640 |
-0.0070 |
-0.26% |
| 2025-04-14 |
019029 |
華寶醫(yī)藥生物混合C |
2.7030 |
3.1640 |
2.6550 |
3.1160 |
0.0480 |
1.81% |
|
|
| 2025-04-11 |
019029 |
華寶醫(yī)藥生物混合C |
2.6550 |
3.1160 |
2.5800 |
3.0410 |
0.0750 |
2.91% |
| 2025-04-10 |
019029 |
華寶醫(yī)藥生物混合C |
2.5800 |
3.0410 |
2.4590 |
2.9200 |
0.1210 |
4.92% |
| 2025-04-09 |
019029 |
華寶醫(yī)藥生物混合C |
2.4590 |
2.9200 |
2.4520 |
2.9130 |
0.0070 |
0.29% |
| 2025-04-08 |
019029 |
華寶醫(yī)藥生物混合C |
2.4520 |
2.9130 |
2.4400 |
2.9010 |
0.0120 |
0.49% |
| 2025-04-07 |
019029 |
華寶醫(yī)藥生物混合C |
2.4400 |
2.9010 |
2.6650 |
3.1260 |
-0.2250 |
-8.44% |
| 2025-04-03 |
019029 |
華寶醫(yī)藥生物混合C |
2.6650 |
3.1260 |
2.6730 |
3.1340 |
-0.0080 |
-0.30% |
| 2025-04-02 |
019029 |
華寶醫(yī)藥生物混合C |
2.6730 |
3.1340 |
2.6650 |
3.1260 |
0.0080 |
0.30% |
| 2025-04-01 |
019029 |
華寶醫(yī)藥生物混合C |
2.6650 |
3.1260 |
2.5250 |
2.9860 |
0.1400 |
5.54% |
| 2025-03-31 |
019029 |
華寶醫(yī)藥生物混合C |
2.5250 |
2.9860 |
2.5350 |
2.9960 |
-0.0100 |
-0.39% |
| 2025-03-28 |
019029 |
華寶醫(yī)藥生物混合C |
2.5350 |
2.9960 |
2.5010 |
2.9620 |
0.0340 |
1.36% |
| 2025-03-27 |
019029 |
華寶醫(yī)藥生物混合C |
2.5010 |
2.9620 |
2.3960 |
2.8570 |
0.1050 |
4.38% |
| 2025-03-26 |
019029 |
華寶醫(yī)藥生物混合C |
2.3960 |
2.8570 |
2.3980 |
2.8590 |
-0.0020 |
-0.08% |
| 2025-03-25 |
019029 |
華寶醫(yī)藥生物混合C |
2.3980 |
2.8590 |
2.4030 |
2.8640 |
-0.0050 |
-0.21% |
| 2025-03-24 |
019029 |
華寶醫(yī)藥生物混合C |
2.4030 |
2.8640 |
2.4330 |
2.8940 |
-0.0300 |
-1.23% |
| 2025-03-21 |
019029 |
華寶醫(yī)藥生物混合C |
2.4330 |
2.8940 |
2.4830 |
2.9440 |
-0.0500 |
-2.01% |
| 2025-03-20 |
019029 |
華寶醫(yī)藥生物混合C |
2.4830 |
2.9440 |
2.4890 |
2.9500 |
-0.0060 |
-0.24% |
| 2025-03-19 |
019029 |
華寶醫(yī)藥生物混合C |
2.4890 |
2.9500 |
2.4800 |
2.9410 |
0.0090 |
0.36% |
| 2025-03-18 |
019029 |
華寶醫(yī)藥生物混合C |
2.4800 |
2.9410 |
2.4420 |
2.9030 |
0.0380 |
1.56% |
| 2025-03-17 |
019029 |
華寶醫(yī)藥生物混合C |
2.4420 |
2.9030 |
2.4250 |
2.8860 |
0.0170 |
0.70% |
| 2025-03-14 |
019029 |
華寶醫(yī)藥生物混合C |
2.4250 |
2.8860 |
2.3940 |
2.8550 |
0.0310 |
1.29% |
| 2025-03-13 |
019029 |
華寶醫(yī)藥生物混合C |
2.3940 |
2.8550 |
2.4040 |
2.8650 |
-0.0100 |
-0.42% |
| 2025-03-12 |
019029 |
華寶醫(yī)藥生物混合C |
2.4040 |
2.8650 |
2.4440 |
2.9050 |
-0.0400 |
-1.64% |
| 2025-03-11 |
019029 |
華寶醫(yī)藥生物混合C |
2.4440 |
2.9050 |
2.4430 |
2.9040 |
0.0010 |
0.04% |
| 2025-03-10 |
019029 |
華寶醫(yī)藥生物混合C |
2.4430 |
2.9040 |
2.4270 |
2.8880 |
0.0160 |
0.66% |
| 2025-03-07 |
019029 |
華寶醫(yī)藥生物混合C |
2.4270 |
2.8880 |
2.4430 |
2.9040 |
-0.0160 |
-0.65% |
| 2025-03-06 |
019029 |
華寶醫(yī)藥生物混合C |
2.4430 |
2.9040 |
2.4000 |
2.8610 |
0.0430 |
1.79% |
| 2025-03-05 |
019029 |
華寶醫(yī)藥生物混合C |
2.4000 |
2.8610 |
2.4010 |
2.8620 |
-0.0010 |
-0.04% |
| 2025-03-04 |
019029 |
華寶醫(yī)藥生物混合C |
2.4010 |
2.8620 |
2.3890 |
2.8500 |
0.0120 |
0.50% |
| 2025-03-03 |
019029 |
華寶醫(yī)藥生物混合C |
2.3890 |
2.8500 |
2.3880 |
2.8490 |
0.0010 |
0.04% |
| 2025-02-28 |
019029 |
華寶醫(yī)藥生物混合C |
2.3880 |
2.8490 |
2.4240 |
2.8850 |
-0.0360 |
-1.49% |
| 2025-02-27 |
019029 |
華寶醫(yī)藥生物混合C |
2.4240 |
2.8850 |
2.3860 |
2.8470 |
0.0380 |
1.59% |
| 2025-02-26 |
019029 |
華寶醫(yī)藥生物混合C |
2.3860 |
2.8470 |
2.3090 |
2.7700 |
0.0770 |
3.33% |
| 2025-02-25 |
019029 |
華寶醫(yī)藥生物混合C |
2.3090 |
2.7700 |
2.3280 |
2.7890 |
-0.0190 |
-0.82% |
| 2025-02-24 |
019029 |
華寶醫(yī)藥生物混合C |
2.3280 |
2.7890 |
2.3400 |
2.8010 |
-0.0120 |
-0.51% |
