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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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(lèi)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
近一年華寶國(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: -
近一年,華寶國(guó)策導(dǎo)向混合C(019108)基金累計(jì)收益率-6.92%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9860 0.9860 0.9650 0.9650 0.0210 2.18%
2025-02-20 019108 華寶國(guó)策導(dǎo)向混合C 0.9650 0.9650 0.9610 0.9610 0.0040 0.42%
2025-02-19 019108 華寶國(guó)策導(dǎo)向混合C 0.9610 0.9610 0.9430 0.9430 0.0180 1.91%
2025-02-18 019108 華寶國(guó)策導(dǎo)向混合C 0.9430 0.9430 0.9550 0.9550 -0.0120 -1.26%
2025-02-17 019108 華寶國(guó)策導(dǎo)向混合C 0.9550 0.9550 0.9530 0.9530 0.0020 0.21%
2025-02-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9530 0.9530 0.9460 0.9460 0.0070 0.74%
2025-02-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9460 0.9460 0.9620 0.9620 -0.0160 -1.66%
2025-02-12 019108 華寶國(guó)策導(dǎo)向混合C 0.9620 0.9620 0.9570 0.9570 0.0050 0.52%
2025-02-11 019108 華寶國(guó)策導(dǎo)向混合C 0.9570 0.9570 0.9600 0.9600 -0.0030 -0.31%
2025-02-10 019108 華寶國(guó)策導(dǎo)向混合C 0.9600 0.9600 0.9620 0.9620 -0.0020 -0.21%
2025-02-07 019108 華寶國(guó)策導(dǎo)向混合C 0.9620 0.9620 0.9490 0.9490 0.0130 1.37%
2025-02-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9490 0.9490 0.9270 0.9270 0.0220 2.37%
2025-02-05 019108 華寶國(guó)策導(dǎo)向混合C 0.9270 0.9270 0.9430 0.9430 -0.0160 -1.70%
2025-01-27 019108 華寶國(guó)策導(dǎo)向混合C 0.9430 0.9430 0.9590 0.9590 -0.0160 -1.67%
2025-01-22 019108 華寶國(guó)策導(dǎo)向混合C 0.9550 0.9550 0.9580 0.9580 -0.0030 -0.31%
2025-01-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9410 0.9410 0.9150 0.9150 0.0260 2.84%
2025-01-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9150 0.9150 0.9130 0.9130 0.0020 0.22%
2025-01-10 019108 華寶國(guó)策導(dǎo)向混合C 0.9130 0.9130 0.9220 0.9220 -0.0090 -0.98%
2025-01-09 019108 華寶國(guó)策導(dǎo)向混合C 0.9220 0.9220 0.9220 0.9220 0.0000 0.00%
2025-01-08 019108 華寶國(guó)策導(dǎo)向混合C 0.9220 0.9220 0.9210 0.9210 0.0010 0.11%
2025-01-07 019108 華寶國(guó)策導(dǎo)向混合C 0.9210 0.9210 0.9080 0.9080 0.0130 1.43%
2025-01-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9080 0.9080 0.9120 0.9120 -0.0040 -0.44%
2025-01-03 019108 華寶國(guó)策導(dǎo)向混合C 0.9120 0.9120 0.9260 0.9260 -0.0140 -1.51%
2025-01-02 019108 華寶國(guó)策導(dǎo)向混合C 0.9260 0.9260 0.9430 0.9430 -0.0170 -1.80%
2024-12-31 019108 華寶國(guó)策導(dǎo)向混合C 0.9430 0.9430 0.9540 0.9540 -0.0110 -1.15%
2024-12-26 019108 華寶國(guó)策導(dǎo)向混合C 0.9560 0.9560 0.9500 0.9500 0.0060 0.63%
2024-12-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9500 0.9500 0.9530 0.9530 -0.0030 -0.31%
2024-12-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9530 0.9530 0.9440 0.9440 0.0090 0.95%
2024-12-23 019108 華寶國(guó)策導(dǎo)向混合C 0.9440 0.9440 0.9550 0.9550 -0.0110 -1.15%
2024-12-20 019108 華寶國(guó)策導(dǎo)向混合C 0.9550 0.9550 0.9540 0.9540 0.0010 0.10%
2024-12-19 019108 華寶國(guó)策導(dǎo)向混合C 0.9540 0.9540 0.9550 0.9550 -0.0010 -0.10%
2024-12-18 019108 華寶國(guó)策導(dǎo)向混合C 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.21%
2024-12-17 019108 華寶國(guó)策導(dǎo)向混合C 0.9570 0.9570 0.9580 0.9580 -0.0010 -0.10%
2024-12-16 019108 華寶國(guó)策導(dǎo)向混合C 0.9580 0.9580 0.9660 0.9660 -0.0080 -0.83%
2024-12-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9660 0.9660 0.9820 0.9820 -0.0160 -1.63%
2024-12-12 019108 華寶國(guó)策導(dǎo)向混合C 0.9820 0.9820 0.9710 0.9710 0.0110 1.13%
2024-12-11 019108 華寶國(guó)策導(dǎo)向混合C 0.9710 0.9710 0.9680 0.9680 0.0030 0.31%
2024-12-10 019108 華寶國(guó)策導(dǎo)向混合C 0.9680 0.9680 0.9620 0.9620 0.0060 0.62%
2024-12-09 019108 華寶國(guó)策導(dǎo)向混合C 0.9620 0.9620 0.9640 0.9640 -0.0020 -0.21%
2024-12-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9640 0.9640 0.9550 0.9550 0.0090 0.94%
2024-12-05 019108 華寶國(guó)策導(dǎo)向混合C 0.9550 0.9550 0.9520 0.9520 0.0030 0.32%
2024-12-04 019108 華寶國(guó)策導(dǎo)向混合C 0.9520 0.9520 0.9580 0.9580 -0.0060 -0.63%
2024-12-03 019108 華寶國(guó)策導(dǎo)向混合C 0.9580 0.9580 0.9610 0.9610 -0.0030 -0.31%
2024-12-02 019108 華寶國(guó)策導(dǎo)向混合C 0.9610 0.9610 0.9480 0.9480 0.0130 1.37%
2024-11-29 019108 華寶國(guó)策導(dǎo)向混合C 0.9480 0.9480 0.9370 0.9370 0.0110 1.17%
2024-11-28 019108 華寶國(guó)策導(dǎo)向混合C 0.9370 0.9370 0.9410 0.9410 -0.0040 -0.43%
2024-11-27 019108 華寶國(guó)策導(dǎo)向混合C 0.9410 0.9410 0.9200 0.9200 0.0210 2.28%
2024-11-26 019108 華寶國(guó)策導(dǎo)向混合C 0.9200 0.9200 0.9220 0.9220 -0.0020 -0.22%
2024-11-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9220 0.9220 0.9230 0.9230 -0.0010 -0.11%
2024-11-22 019108 華寶國(guó)策導(dǎo)向混合C 0.9230 0.9230 0.9490 0.9490 -0.0260 -2.74%
2024-11-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9490 0.9490 0.9510 0.9510 -0.0020 -0.21%
2024-11-20 019108 華寶國(guó)策導(dǎo)向混合C 0.9510 0.9510 0.9470 0.9470 0.0040 0.42%
2024-11-19 019108 華寶國(guó)策導(dǎo)向混合C 0.9470 0.9470 0.9370 0.9370 0.0100 1.07%
2024-11-18 019108 華寶國(guó)策導(dǎo)向混合C 0.9370 0.9370 0.9490 0.9490 -0.0120 -1.26%
2024-11-15 019108 華寶國(guó)策導(dǎo)向混合C 0.9490 0.9490 0.9660 0.9660 -0.0170 -1.76%
2024-11-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9660 0.9660 0.9830 0.9830 -0.0170 -1.73%
2024-11-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9830 0.9830 0.9760 0.9760 0.0070 0.72%
2024-11-12 019108 華寶國(guó)策導(dǎo)向混合C 0.9760 0.9760 0.9830 0.9830 -0.0070 -0.71%
2024-11-11 019108 華寶國(guó)策導(dǎo)向混合C 0.9830 0.9830 0.9740 0.9740 0.0090 0.92%
2024-11-08 019108 華寶國(guó)策導(dǎo)向混合C 0.9740 0.9740 0.9770 0.9770 -0.0030 -0.31%
2024-11-07 019108 華寶國(guó)策導(dǎo)向混合C 0.9770 0.9770 0.9610 0.9610 0.0160 1.66%
2024-11-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9610 0.9610 0.9670 0.9670 -0.0060 -0.62%
2024-11-05 019108 華寶國(guó)策導(dǎo)向混合C 0.9670 0.9670 0.9480 0.9480 0.0190 2.00%
2024-11-04 019108 華寶國(guó)策導(dǎo)向混合C 0.9480 0.9480 0.9310 0.9310 0.0170 1.83%
2024-11-01 019108 華寶國(guó)策導(dǎo)向混合C 0.9310 0.9310 0.9400 0.9400 -0.0090 -0.96%
2024-10-31 019108 華寶國(guó)策導(dǎo)向混合C 0.9400 0.9400 0.9410 0.9410 -0.0010 -0.11%
2024-10-30 019108 華寶國(guó)策導(dǎo)向混合C 0.9410 0.9410 0.9470 0.9470 -0.0060 -0.63%
2024-10-29 019108 華寶國(guó)策導(dǎo)向混合C 0.9470 0.9470 0.9570 0.9570 -0.0100 -1.04%
2024-10-28 019108 華寶國(guó)策導(dǎo)向混合C 0.9570 0.9570 0.9550 0.9550 0.0020 0.21%
2024-10-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9550 0.9550 0.9500 0.9500 0.0050 0.53%
2024-10-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9500 0.9500 0.9570 0.9570 -0.0070 -0.73%
2024-10-23 019108 華寶國(guó)策導(dǎo)向混合C 0.9570 0.9570 0.9570 0.9570 0.0000 0.00%
2024-10-22 019108 華寶國(guó)策導(dǎo)向混合C 0.9570 0.9570 0.9440 0.9440 0.0130 1.38%
2024-10-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9440 0.9440 0.9410 0.9410 0.0030 0.32%
2024-10-18 019108 華寶國(guó)策導(dǎo)向混合C 0.9410 0.9410 0.9040 0.9040 0.0370 4.09%
2024-10-17 019108 華寶國(guó)策導(dǎo)向混合C 0.9040 0.9040 0.9060 0.9060 -0.0020 -0.22%
2024-10-16 019108 華寶國(guó)策導(dǎo)向混合C 0.9060 0.9060 0.9090 0.9090 -0.0030 -0.33%
2024-10-15 019108 華寶國(guó)策導(dǎo)向混合C 0.9090 0.9090 0.9270 0.9270 -0.0180 -1.94%
2024-10-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9270 0.9270 0.9030 0.9030 0.0240 2.66%
2024-10-11 019108 華寶國(guó)策導(dǎo)向混合C 0.9030 0.9030 0.9380 0.9380 -0.0350 -3.73%
2024-10-10 019108 華寶國(guó)策導(dǎo)向混合C 0.9380 0.9380 0.9350 0.9350 0.0030 0.32%
2024-10-09 019108 華寶國(guó)策導(dǎo)向混合C 0.9350 0.9350 1.0180 1.0180 -0.0830 -8.15%
2024-10-08 019108 華寶國(guó)策導(dǎo)向混合C 1.0180 1.0180 0.9430 0.9430 0.0750 7.95%
2024-09-30 019108 華寶國(guó)策導(dǎo)向混合C 0.9430 0.9430 0.8620 0.8620 0.0810 9.40%
2024-09-27 019108 華寶國(guó)策導(dǎo)向混合C 0.8620 0.8620 0.8320 0.8320 0.0300 3.61%
2024-09-26 019108 華寶國(guó)策導(dǎo)向混合C 0.8320 0.8320 0.8060 0.8060 0.0260 3.23%
2024-09-25 019108 華寶國(guó)策導(dǎo)向混合C 0.8060 0.8060 0.8060 0.8060 0.0000 0.00%
2024-09-24 019108 華寶國(guó)策導(dǎo)向混合C 0.8060 0.8060 0.7780 0.7780 0.0280 3.60%
2024-09-23 019108 華寶國(guó)策導(dǎo)向混合C 0.7780 0.7780 0.7780 0.7780 0.0000 0.00%
2024-09-20 019108 華寶國(guó)策導(dǎo)向混合C 0.7780 0.7780 0.7800 0.7800 -0.0020 -0.26%
2024-09-19 019108 華寶國(guó)策導(dǎo)向混合C 0.7800 0.7800 0.7800 0.7800 0.0000 0.00%
2024-09-18 019108 華寶國(guó)策導(dǎo)向混合C 0.7800 0.7800 0.7730 0.7730 0.0070 0.91%
2024-09-13 019108 華寶國(guó)策導(dǎo)向混合C 0.7730 0.7730 0.7740 0.7740 -0.0010 -0.13%
2024-09-12 019108 華寶國(guó)策導(dǎo)向混合C 0.7740 0.7740 0.7730 0.7730 0.0010 0.13%
2024-09-11 019108 華寶國(guó)策導(dǎo)向混合C 0.7730 0.7730 0.7690 0.7690 0.0040 0.52%
2024-09-10 019108 華寶國(guó)策導(dǎo)向混合C 0.7690 0.7690 0.7650 0.7650 0.0040 0.52%
2024-09-09 019108 華寶國(guó)策導(dǎo)向混合C 0.7650 0.7650 0.7710 0.7710 -0.0060 -0.78%
2024-09-06 019108 華寶國(guó)策導(dǎo)向混合C 0.7710 0.7710 0.7830 0.7830 -0.0120 -1.53%
2024-09-05 019108 華寶國(guó)策導(dǎo)向混合C 0.7830 0.7830 0.7800 0.7800 0.0030 0.38%
2024-09-04 019108 華寶國(guó)策導(dǎo)向混合C 0.7800 0.7800 0.7860 0.7860 -0.0060 -0.76%
2024-09-03 019108 華寶國(guó)策導(dǎo)向混合C 0.7860 0.7860 0.7820 0.7820 0.0040 0.51%
2024-09-02 019108 華寶國(guó)策導(dǎo)向混合C 0.7820 0.7820 0.7960 0.7960 -0.0140 -1.76%
2024-08-30 019108 華寶國(guó)策導(dǎo)向混合C 0.7960 0.7960 0.7870 0.7870 0.0090 1.14%
2024-08-29 019108 華寶國(guó)策導(dǎo)向混合C 0.7870 0.7870 0.7850 0.7850 0.0020 0.25%
2024-08-28 019108 華寶國(guó)策導(dǎo)向混合C 0.7850 0.7850 0.7900 0.7900 -0.0050 -0.63%
2024-08-27 019108 華寶國(guó)策導(dǎo)向混合C 0.7900 0.7900 0.7950 0.7950 -0.0050 -0.63%
2024-08-26 019108 華寶國(guó)策導(dǎo)向混合C 0.7950 0.7950 0.7980 0.7980 -0.0030 -0.38%
2024-08-23 019108 華寶國(guó)策導(dǎo)向混合C 0.7980 0.7980 0.7980 0.7980 0.0000 0.00%
2024-08-22 019108 華寶國(guó)策導(dǎo)向混合C 0.7980 0.7980 0.8010 0.8010 -0.0030 -0.37%
2024-08-21 019108 華寶國(guó)策導(dǎo)向混合C 0.8010 0.8010 0.8020 0.8020 -0.0010 -0.12%
2024-08-20 019108 華寶國(guó)策導(dǎo)向混合C 0.8020 0.8020 0.8140 0.8140 -0.0120 -1.47%
2024-08-19 019108 華寶國(guó)策導(dǎo)向混合C 0.8140 0.8140 0.8140 0.8140 0.0000 0.00%
2024-08-16 019108 華寶國(guó)策導(dǎo)向混合C 0.8140 0.8140 0.8130 0.8130 0.0010 0.12%
2024-08-15 019108 華寶國(guó)策導(dǎo)向混合C 0.8130 0.8130 0.8100 0.8100 0.0030 0.37%
2024-08-14 019108 華寶國(guó)策導(dǎo)向混合C 0.8100 0.8100 0.8170 0.8170 -0.0070 -0.86%
2024-08-13 019108 華寶國(guó)策導(dǎo)向混合C 0.8170 0.8170 0.8160 0.8160 0.0010 0.12%
2024-08-12 019108 華寶國(guó)策導(dǎo)向混合C 0.8160 0.8160 0.8150 0.8150 0.0010 0.12%
2024-08-09 019108 華寶國(guó)策導(dǎo)向混合C 0.8150 0.8150 0.8170 0.8170 -0.0020 -0.24%
2024-08-08 019108 華寶國(guó)策導(dǎo)向混合C 0.8170 0.8170 0.8150 0.8150 0.0020 0.25%
2024-08-07 019108 華寶國(guó)策導(dǎo)向混合C 0.8150 0.8150 0.8130 0.8130 0.0020 0.25%
2024-08-06 019108 華寶國(guó)策導(dǎo)向混合C 0.8130 0.8130 0.8020 0.8020 0.0110 1.37%
2024-08-05 019108 華寶國(guó)策導(dǎo)向混合C 0.8020 0.8020 0.8240 0.8240 -0.0220 -2.67%
2024-08-02 019108 華寶國(guó)策導(dǎo)向混合C 0.8240 0.8240 0.8360 0.8360 -0.0120 -1.44%
2024-07-31 019108 華寶國(guó)策導(dǎo)向混合C 0.8430 0.8430 0.8160 0.8160 0.0270 3.31%
2024-07-30 019108 華寶國(guó)策導(dǎo)向混合C 0.8160 0.8160 0.8250 0.8250 -0.0090 -1.09%
2024-07-29 019108 華寶國(guó)策導(dǎo)向混合C 0.8250 0.8250 0.8290 0.8290 -0.0040 -0.48%
2024-07-26 019108 華寶國(guó)策導(dǎo)向混合C 0.8290 0.8290 0.8210 0.8210 0.0080 0.97%
2024-07-25 019108 華寶國(guó)策導(dǎo)向混合C 0.8210 0.8210 0.8300 0.8300 -0.0090 -1.08%
2024-07-24 019108 華寶國(guó)策導(dǎo)向混合C 0.8300 0.8300 0.8360 0.8360 -0.0060 -0.72%
2024-07-23 019108 華寶國(guó)策導(dǎo)向混合C 0.8360 0.8360 0.8600 0.8600 -0.0240 -2.79%
2024-07-22 019108 華寶國(guó)策導(dǎo)向混合C 0.8600 0.8600 0.8620 0.8620 -0.0020 -0.23%
2024-07-19 019108 華寶國(guó)策導(dǎo)向混合C 0.8620 0.8620 0.8660 0.8660 -0.0040 -0.46%
2024-07-18 019108 華寶國(guó)策導(dǎo)向混合C 0.8660 0.8660 0.8620 0.8620 0.0040 0.46%
2024-07-17 019108 華寶國(guó)策導(dǎo)向混合C 0.8620 0.8620 0.8740 0.8740 -0.0120 -1.37%
2024-07-16 019108 華寶國(guó)策導(dǎo)向混合C 0.8740 0.8740 0.8750 0.8750 -0.0010 -0.11%
2024-07-15 019108 華寶國(guó)策導(dǎo)向混合C 0.8750 0.8750 0.8800 0.8800 -0.0050 -0.57%
2024-07-12 019108 華寶國(guó)策導(dǎo)向混合C 0.8800 0.8800 0.8860 0.8860 -0.0060 -0.68%
2024-07-11 019108 華寶國(guó)策導(dǎo)向混合C 0.8860 0.8860 0.8750 0.8750 0.0110 1.26%
2024-07-10 019108 華寶國(guó)策導(dǎo)向混合C 0.8750 0.8750 0.8830 0.8830 -0.0080 -0.91%
2024-07-09 019108 華寶國(guó)策導(dǎo)向混合C 0.8830 0.8830 0.8680 0.8680 0.0150 1.73%
2024-07-08 019108 華寶國(guó)策導(dǎo)向混合C 0.8680 0.8680 0.8760 0.8760 -0.0080 -0.91%
2024-07-05 019108 華寶國(guó)策導(dǎo)向混合C 0.8760 0.8760 0.8710 0.8710 0.0050 0.57%
2024-07-04 019108 華寶國(guó)策導(dǎo)向混合C 0.8710 0.8710 0.8780 0.8780 -0.0070 -0.80%
2024-07-03 019108 華寶國(guó)策導(dǎo)向混合C 0.8780 0.8780 0.8900 0.8900 -0.0120 -1.35%
2024-07-02 019108 華寶國(guó)策導(dǎo)向混合C 0.8900 0.8900 0.9030 0.9030 -0.0130 -1.44%
2024-07-01 019108 華寶國(guó)策導(dǎo)向混合C 0.9030 0.9030 0.8930 0.8930 0.0100 1.12%
2024-06-28 019108 華寶國(guó)策導(dǎo)向混合C 0.8930 0.8930 0.8890 0.8890 0.0040 0.45%
2024-06-27 019108 華寶國(guó)策導(dǎo)向混合C 0.8890 0.8890 0.9050 0.9050 -0.0160 -1.77%
2024-06-26 019108 華寶國(guó)策導(dǎo)向混合C 0.9050 0.9050 0.9010 0.9010 0.0040 0.44%
2024-06-25 019108 華寶國(guó)策導(dǎo)向混合C 0.9010 0.9010 0.9030 0.9030 -0.0020 -0.22%
2024-06-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9030 0.9030 0.9180 0.9180 -0.0150 -1.63%
2024-06-21 019108 華寶國(guó)策導(dǎo)向混合C 0.9180 0.9180 0.9210 0.9210 -0.0030 -0.33%
2024-06-20 019108 華寶國(guó)策導(dǎo)向混合C 0.9210 0.9210 0.9250 0.9250 -0.0040 -0.43%
2024-06-19 019108 華寶國(guó)策導(dǎo)向混合C 0.9250 0.9250 0.9340 0.9340 -0.0090 -0.96%
2024-06-18 019108 華寶國(guó)策導(dǎo)向混合C 0.9340 0.9340 0.9310 0.9310 0.0030 0.32%
2024-06-17 019108 華寶國(guó)策導(dǎo)向混合C 0.9310 0.9310 0.9340 0.9340 -0.0030 -0.32%
2024-06-14 019108 華寶國(guó)策導(dǎo)向混合C 0.9340 0.9340 0.9290 0.9290 0.0050 0.54%
2024-06-13 019108 華寶國(guó)策導(dǎo)向混合C 0.9290 0.9290 0.9330 0.9330 -0.0040 -0.43%
2024-06-12 019108 華寶國(guó)策導(dǎo)向混合C 0.9330 0.9330 0.9260 0.9260 0.0070 0.76%
2024-06-11 019108 華寶國(guó)策導(dǎo)向混合C 0.9260 0.9260 0.9280 0.9280 -0.0020 -0.22%
2024-06-07 019108 華寶國(guó)策導(dǎo)向混合C 0.9280 0.9280 0.9320 0.9320 -0.0040 -0.43%
2024-06-06 019108 華寶國(guó)策導(dǎo)向混合C 0.9320 0.9320 0.9330 0.9330 -0.0010 -0.11%
2024-06-05 019108 華寶國(guó)策導(dǎo)向混合C 0.9330 0.9330 0.9440 0.9440 -0.0110 -1.17%
2024-06-04 019108 華寶國(guó)策導(dǎo)向混合C 0.9440 0.9440 0.9380 0.9380 0.0060 0.64%
2024-06-03 019108 華寶國(guó)策導(dǎo)向混合C 0.9380 0.9380 0.9370 0.9370 0.0010 0.11%
2024-05-31 019108 華寶國(guó)策導(dǎo)向混合C 0.9370 0.9370 0.9410 0.9410 -0.0040 -0.43%
2024-05-30 019108 華寶國(guó)策導(dǎo)向混合C 0.9410 0.9410 0.9450 0.9450 -0.0040 -0.42%
2024-05-29 019108 華寶國(guó)策導(dǎo)向混合C 0.9450 0.9450 0.9460 0.9460 -0.0010 -0.11%
2024-05-28 019108 華寶國(guó)策導(dǎo)向混合C 0.9460 0.9460 0.9540 0.9540 -0.0080 -0.84%
2024-05-27 019108 華寶國(guó)策導(dǎo)向混合C 0.9540 0.9540 0.9440 0.9440 0.0100 1.06%
2024-05-24 019108 華寶國(guó)策導(dǎo)向混合C 0.9440 0.9440 0.9580 0.9580 -0.0140 -1.46%