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華寶國(guó)策導(dǎo)向混合C基金凈值查詢(019108)

今天最新凈值 0.9010 -0.0060 -0.6600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8906 -0.0104 -1.1558%
  • 累計(jì)凈值：0.9010
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.8420億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：丁靖斐
近一季華寶國(guó)策導(dǎo)向混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華寶國(guó)策導(dǎo)向混合C(019108)基金累計(jì)收益率-8.62%
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 019108 華寶國(guó)策導(dǎo)向混合C 0.8920 0.8920 0.9010 0.9010 -0.0090 -1.00%
2025-05-22 019108 華寶國(guó)策導(dǎo)向混合C 0.9010 0.9010 0.9070 0.9070 -0.0060 -0.66%
2025-05-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9070 0.9070 0.9080 0.9080 -0.0010 -0.11%
2025-05-20 019108 華寶國(guó)策導(dǎo)向混合C 0.9080 0.9080 0.9080 0.9080 0.0000 0.00%
2025-05-19 019108 華寶國(guó)策導(dǎo)向混合C 0.9080 0.9080 0.9100 0.9100 -0.0020 -0.22%
2025-05-16 019108 華寶國(guó)策導(dǎo)向混合C 0.9100 0.9100 0.9040 0.9040 0.0060 0.66%
2025-05-15 019108 華寶國(guó)策導(dǎo)向混合C 0.9040 0.9040 0.9160 0.9160 -0.0120 -1.31%
2025-05-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9160 0.9160 0.9180 0.9180 -0.0020 -0.22%
2025-05-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9180 0.9180 0.9180 0.9180 0.0000 0.00%
2025-05-12 019108 華寶國(guó)策導(dǎo)向混合C 0.9180 0.9180 0.9110 0.9110 0.0070 0.77%
2025-05-09 019108 華寶國(guó)策導(dǎo)向混合C 0.9110 0.9110 0.9170 0.9170 -0.0060 -0.65%
2025-05-08 019108 華寶國(guó)策導(dǎo)向混合C 0.9170 0.9170 0.9200 0.9200 -0.0030 -0.33%
2025-05-07 019108 華寶國(guó)策導(dǎo)向混合C 0.9200 0.9200 0.9200 0.9200 0.0000 0.00%
2025-05-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9200 0.9200 0.9100 0.9100 0.0100 1.10%
2025-04-30 019108 華寶國(guó)策導(dǎo)向混合C 0.9100 0.9100 0.9040 0.9040 0.0060 0.66%
2025-04-29 019108 華寶國(guó)策導(dǎo)向混合C 0.9040 0.9040 0.8990 0.8990 0.0050 0.56%
2025-04-28 019108 華寶國(guó)策導(dǎo)向混合C 0.8990 0.8990 0.9040 0.9040 -0.0050 -0.55%
2025-04-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9040 0.9040 0.9060 0.9060 -0.0020 -0.22%
2025-04-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9060 0.9060 0.9090 0.9090 -0.0030 -0.33%
2025-04-23 019108 華寶國(guó)策導(dǎo)向混合C 0.9090 0.9090 0.8960 0.8960 0.0130 1.45%
2025-04-22 019108 華寶國(guó)策導(dǎo)向混合C 0.8960 0.8960 0.9030 0.9030 -0.0070 -0.78%
2025-04-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9030 0.9030 0.8920 0.8920 0.0110 1.23%
2025-04-18 019108 華寶國(guó)策導(dǎo)向混合C 0.8920 0.8920 0.8970 0.8970 -0.0050 -0.56%
2025-04-17 019108 華寶國(guó)策導(dǎo)向混合C 0.8970 0.8970 0.8960 0.8960 0.0010 0.11%
2025-04-16 019108 華寶國(guó)策導(dǎo)向混合C 0.8960 0.8960 0.9000 0.9000 -0.0040 -0.44%
2025-04-15 019108 華寶國(guó)策導(dǎo)向混合C 0.9000 0.9000 0.9010 0.9010 -0.0010 -0.11%
2025-04-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9010 0.9010 0.8970 0.8970 0.0040 0.45%
2025-04-11 019108 華寶國(guó)策導(dǎo)向混合C 0.8970 0.8970 0.8830 0.8830 0.0140 1.59%
2025-04-10 019108 華寶國(guó)策導(dǎo)向混合C 0.8830 0.8830 0.8670 0.8670 0.0160 1.85%
2025-04-09 019108 華寶國(guó)策導(dǎo)向混合C 0.8670 0.8670 0.8520 0.8520 0.0150 1.76%
2025-04-08 019108 華寶國(guó)策導(dǎo)向混合C 0.8520 0.8520 0.8500 0.8500 0.0020 0.24%
2025-04-07 019108 華寶國(guó)策導(dǎo)向混合C 0.8500 0.8500 0.9160 0.9160 -0.0660 -7.21%
2025-04-03 019108 華寶國(guó)策導(dǎo)向混合C 0.9160 0.9160 0.9290 0.9290 -0.0130 -1.40%
2025-04-02 019108 華寶國(guó)策導(dǎo)向混合C 0.9290 0.9290 0.9250 0.9250 0.0040 0.43%
2025-04-01 019108 華寶國(guó)策導(dǎo)向混合C 0.9250 0.9250 0.9240 0.9240 0.0010 0.11%
2025-03-31 019108 華寶國(guó)策導(dǎo)向混合C 0.9240 0.9240 0.9280 0.9280 -0.0040 -0.43%
2025-03-28 019108 華寶國(guó)策導(dǎo)向混合C 0.9280 0.9280 0.9320 0.9320 -0.0040 -0.43%
2025-03-27 019108 華寶國(guó)策導(dǎo)向混合C 0.9320 0.9320 0.9310 0.9310 0.0010 0.11%
2025-03-26 019108 華寶國(guó)策導(dǎo)向混合C 0.9310 0.9310 0.9320 0.9320 -0.0010 -0.11%
2025-03-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9320 0.9320 0.9400 0.9400 -0.0080 -0.85%
2025-03-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9400 0.9400 0.9330 0.9330 0.0070 0.75%
2025-03-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9330 0.9330 0.9510 0.9510 -0.0180 -1.89%
2025-03-20 019108 華寶國(guó)策導(dǎo)向混合C 0.9510 0.9510 0.9600 0.9600 -0.0090 -0.94%
2025-03-19 019108 華寶國(guó)策導(dǎo)向混合C 0.9600 0.9600 0.9640 0.9640 -0.0040 -0.41%
2025-03-18 019108 華寶國(guó)策導(dǎo)向混合C 0.9640 0.9640 0.9590 0.9590 0.0050 0.52%
2025-03-17 019108 華寶國(guó)策導(dǎo)向混合C 0.9590 0.9590 0.9580 0.9580 0.0010 0.10%
2025-03-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9580 0.9580 0.9430 0.9430 0.0150 1.59%
2025-03-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9430 0.9430 0.9610 0.9610 -0.0180 -1.87%
2025-03-12 019108 華寶國(guó)策導(dǎo)向混合C 0.9610 0.9610 0.9610 0.9610 0.0000 0.00%
2025-03-11 019108 華寶國(guó)策導(dǎo)向混合C 0.9610 0.9610 0.9560 0.9560 0.0050 0.52%
2025-03-10 019108 華寶國(guó)策導(dǎo)向混合C 0.9560 0.9560 0.9620 0.9620 -0.0060 -0.62%
2025-03-07 019108 華寶國(guó)策導(dǎo)向混合C 0.9620 0.9620 0.9650 0.9650 -0.0030 -0.31%
2025-03-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9650 0.9650 0.9450 0.9450 0.0200 2.12%
2025-03-05 019108 華寶國(guó)策導(dǎo)向混合C 0.9450 0.9450 0.9360 0.9360 0.0090 0.96%
2025-03-04 019108 華寶國(guó)策導(dǎo)向混合C 0.9360 0.9360 0.9320 0.9320 0.0040 0.43%
2025-03-03 019108 華寶國(guó)策導(dǎo)向混合C 0.9320 0.9320 0.9320 0.9320 0.0000 0.00%
2025-02-28 019108 華寶國(guó)策導(dǎo)向混合C 0.9320 0.9320 0.9620 0.9620 -0.0300 -3.12%
2025-02-27 019108 華寶國(guó)策導(dǎo)向混合C 0.9620 0.9620 0.9670 0.9670 -0.0050 -0.52%
2025-02-26 019108 華寶國(guó)策導(dǎo)向混合C 0.9670 0.9670 0.9670 0.9670 0.0000 0.00%
2025-02-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9670 0.9670 0.9750 0.9750 -0.0080 -0.82%
2025-02-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9750 0.9750 0.9860 0.9860 -0.0110 -1.12%