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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢(019925)

今天最新凈值 0.5433 -0.0028 -0.5100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5368 -0.0022 -0.4102%
  • 累計(jì)凈值：0.5433
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.4405億
  • 最近資產(chǎn)：1.82億
  • 基金公司：
  • 基金經(jīng)理：石堅(jiān)
近一年華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(019925)基金累計(jì)收益率15.64%
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
2025-05-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5390 0.5390 0.5433 0.5433 -0.0043 -0.79%
2025-05-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5433 0.5433 0.5461 0.5461 -0.0028 -0.51%
2025-05-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5461 0.5461 0.5389 0.5389 0.0072 1.34%
2025-05-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5389 0.5389 0.5428 0.5428 -0.0039 -0.72%
2025-05-16 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5428 0.5428 0.5439 0.5439 -0.0011 -0.20%
2025-05-15 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5439 0.5439 0.5597 0.5597 -0.0158 -2.82%
2025-05-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5597 0.5597 0.5586 0.5586 0.0011 0.20%
2025-05-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5586 0.5586 0.5604 0.5604 -0.0018 -0.32%
2025-05-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5604 0.5604 0.5444 0.5444 0.0160 2.94%
2025-05-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5444 0.5444 0.5552 0.5552 -0.0108 -1.95%
2025-05-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5552 0.5552 0.5475 0.5475 0.0077 1.41%
2025-05-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5475 0.5475 0.5476 0.5476 -0.0001 -0.02%
2025-05-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5476 0.5476 0.5288 0.5288 0.0188 3.56%
2025-04-30 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5288 0.5288 0.5220 0.5220 0.0068 1.30%
2025-04-29 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5220 0.5220 0.5230 0.5230 -0.0010 -0.19%
2025-04-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5230 0.5230 0.5251 0.5251 -0.0021 -0.40%
2025-04-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5251 0.5251 0.5195 0.5195 0.0056 1.08%
2025-04-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5195 0.5195 0.5275 0.5275 -0.0080 -1.52%
2025-04-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5275 0.5275 0.5153 0.5153 0.0122 2.37%
2025-04-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5153 0.5153 0.5241 0.5241 -0.0088 -1.68%
2025-04-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5241 0.5241 0.5117 0.5117 0.0124 2.42%
2025-04-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5117 0.5117 0.5081 0.5081 0.0036 0.71%
2025-04-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5081 0.5081 0.5048 0.5048 0.0033 0.65%
2025-04-16 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5048 0.5048 0.5223 0.5223 -0.0175 -3.35%
2025-04-15 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5223 0.5223 0.5282 0.5282 -0.0059 -1.12%
2025-04-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5282 0.5282 0.5256 0.5256 0.0026 0.49%
2025-04-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5256 0.5256 0.5137 0.5137 0.0119 2.32%
2025-04-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5137 0.5137 0.5027 0.5027 0.0110 2.19%
2025-04-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5027 0.5027 0.4998 0.4998 0.0029 0.58%
2025-04-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4998 0.4998 0.5138 0.5138 -0.0140 -2.72%
2025-04-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5138 0.5138 0.5737 0.5737 -0.0599 -10.44%
2025-04-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5737 0.5737 0.6010 0.6010 -0.0273 -4.54%
2025-04-02 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6010 0.6010 0.5982 0.5982 0.0028 0.47%
2025-04-01 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5982 0.5982 0.5976 0.5976 0.0006 0.10%
2025-03-31 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5976 0.5976 0.6005 0.6005 -0.0029 -0.48%
2025-03-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6005 0.6005 0.6040 0.6040 -0.0035 -0.58%
2025-03-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6040 0.6040 0.6055 0.6055 -0.0015 -0.25%
2025-03-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6055 0.6055 0.6032 0.6032 0.0023 0.38%
2025-03-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6032 0.6032 0.6093 0.6093 -0.0061 -1.00%
2025-03-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6093 0.6093 0.6056 0.6056 0.0037 0.61%
2025-03-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6056 0.6056 0.6123 0.6123 -0.0067 -1.09%
2025-03-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6123 0.6123 0.6210 0.6210 -0.0087 -1.40%
2025-03-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6210 0.6210 0.6275 0.6275 -0.0065 -1.04%
2025-03-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6275 0.6275 0.6246 0.6246 0.0029 0.46%
2025-03-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6246 0.6246 0.6246 0.6246 0.0000 0.00%
2025-03-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6246 0.6246 0.6126 0.6126 0.0120 1.96%
2025-03-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6126 0.6126 0.6205 0.6205 -0.0079 -1.27%
2025-03-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6205 0.6205 0.6135 0.6135 0.0070 1.14%
2025-03-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6135 0.6135 0.6141 0.6141 -0.0006 -0.10%
2025-03-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6141 0.6141 0.6104 0.6104 0.0037 0.61%
2025-03-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6104 0.6104 0.6166 0.6166 -0.0062 -1.01%
2025-03-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6166 0.6166 0.6030 0.6030 0.0136 2.26%
2025-03-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6030 0.6030 0.6003 0.6003 0.0027 0.45%
2025-03-04 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6003 0.6003 0.6043 0.6043 -0.0040 -0.66%
2025-03-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6043 0.6043 0.5993 0.5993 0.0050 0.83%
2025-02-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5993 0.5993 0.6165 0.6165 -0.0172 -2.79%
2025-02-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6165 0.6165 0.6131 0.6131 0.0034 0.55%
2025-02-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6131 0.6131 0.6069 0.6069 0.0062 1.02%
2025-02-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6069 0.6069 0.6112 0.6112 -0.0043 -0.70%
2025-02-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6112 0.6112 0.6078 0.6078 0.0034 0.56%
2025-02-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6078 0.6078 0.5921 0.5921 0.0157 2.65%
2025-02-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5921 0.5921 0.5921 0.5921 0.0000 0.00%
2025-02-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5921 0.5921 0.5829 0.5829 0.0092 1.58%
2025-02-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5829 0.5829 0.5864 0.5864 -0.0035 -0.60%
2025-02-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5864 0.5864 0.5850 0.5850 0.0014 0.24%
2025-02-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5850 0.5850 0.5792 0.5792 0.0058 1.00%
2025-02-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5792 0.5792 0.5855 0.5855 -0.0063 -1.08%
2025-02-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5855 0.5855 0.5744 0.5744 0.0111 1.93%
2025-02-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5744 0.5744 0.5802 0.5802 -0.0058 -1.00%
2025-02-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5802 0.5802 0.5815 0.5815 -0.0013 -0.22%
2025-02-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5815 0.5815 0.5749 0.5749 0.0066 1.15%
2025-02-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5749 0.5749 0.5650 0.5650 0.0099 1.75%
2025-02-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5650 0.5650 0.5738 0.5738 -0.0088 -1.53%
2025-01-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5738 0.5738 0.5855 0.5855 -0.0117 -2.00%
2025-01-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5826 0.5826 0.5809 0.5809 0.0017 0.29%
2025-01-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5647 0.5647 0.5403 0.5403 0.0244 4.52%
2025-01-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5403 0.5403 0.5447 0.5447 -0.0044 -0.81%
2025-01-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5447 0.5447 0.5587 0.5587 -0.0140 -2.51%
2025-01-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5587 0.5587 0.5595 0.5595 -0.0008 -0.14%
2025-01-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5595 0.5595 0.5629 0.5629 -0.0034 -0.60%
2025-01-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5629 0.5629 0.5511 0.5511 0.0118 2.14%
2025-01-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5511 0.5511 0.5441 0.5441 0.0070 1.29%
2025-01-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5441 0.5441 0.5482 0.5482 -0.0041 -0.75%
2025-01-02 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5482 0.5482 0.5623 0.5623 -0.0141 -2.51%
2024-12-31 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5623 0.5623 0.5798 0.5798 -0.0175 -3.02%
2024-12-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5895 0.5895 0.5720 0.5720 0.0175 3.06%
2024-12-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5720 0.5720 0.5746 0.5746 -0.0026 -0.45%
2024-12-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5746 0.5746 0.5649 0.5649 0.0097 1.72%
2024-12-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5649 0.5649 0.5733 0.5733 -0.0084 -1.47%
2024-12-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5733 0.5733 0.5698 0.5698 0.0035 0.61%
2024-12-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5698 0.5698 0.5633 0.5633 0.0065 1.15%
2024-12-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5633 0.5633 0.5660 0.5660 -0.0027 -0.48%
2024-12-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5660 0.5660 0.5605 0.5605 0.0055 0.98%
2024-12-16 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5605 0.5605 0.5637 0.5637 -0.0032 -0.57%
2024-12-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5637 0.5637 0.5696 0.5696 -0.0059 -1.04%
2024-12-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5696 0.5696 0.5625 0.5625 0.0071 1.26%
2024-12-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5625 0.5625 0.5538 0.5538 0.0087 1.57%
2024-12-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5538 0.5538 0.5551 0.5551 -0.0013 -0.23%
2024-12-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5551 0.5551 0.5627 0.5627 -0.0076 -1.35%
2024-12-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5627 0.5627 0.5558 0.5558 0.0069 1.24%
2024-12-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5558 0.5558 0.5511 0.5511 0.0047 0.85%
2024-12-04 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5511 0.5511 0.5576 0.5576 -0.0065 -1.17%
2024-12-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5576 0.5576 0.5629 0.5629 -0.0053 -0.94%
2024-12-02 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5629 0.5629 0.5483 0.5483 0.0146 2.66%
2024-11-29 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5483 0.5483 0.5389 0.5389 0.0094 1.74%
2024-11-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5389 0.5389 0.5463 0.5463 -0.0074 -1.35%
2024-11-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5463 0.5463 0.5316 0.5316 0.0147 2.77%
2024-11-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5316 0.5316 0.5291 0.5291 0.0025 0.47%
2024-11-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5291 0.5291 0.5397 0.5397 -0.0106 -1.96%
2024-11-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5397 0.5397 0.5586 0.5586 -0.0189 -3.38%
2024-11-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5586 0.5586 0.5658 0.5658 -0.0072 -1.27%
2024-11-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5658 0.5658 0.5603 0.5603 0.0055 0.98%
2024-11-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5603 0.5603 0.5443 0.5443 0.0160 2.94%
2024-11-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5443 0.5443 0.5561 0.5561 -0.0118 -2.12%
2024-11-15 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5561 0.5561 0.5759 0.5759 -0.0198 -3.44%
2024-11-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5759 0.5759 0.5980 0.5980 -0.0221 -3.70%
2024-11-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5980 0.5980 0.5912 0.5912 0.0068 1.15%
2024-11-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5912 0.5912 0.5991 0.5991 -0.0079 -1.32%
2024-11-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5991 0.5991 0.5805 0.5805 0.0186 3.20%
2024-11-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5805 0.5805 0.5772 0.5772 0.0033 0.57%
2024-11-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5772 0.5772 0.5727 0.5727 0.0045 0.79%
2024-11-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5727 0.5727 0.5840 0.5840 -0.0113 -1.93%
2024-11-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5840 0.5840 0.5707 0.5707 0.0133 2.33%
2024-11-04 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5707 0.5707 0.5552 0.5552 0.0155 2.79%
2024-11-01 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5552 0.5552 0.5666 0.5666 -0.0114 -2.01%
2024-10-31 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5666 0.5666 0.5602 0.5602 0.0064 1.14%
2024-10-30 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5602 0.5602 0.5609 0.5609 -0.0007 -0.12%
2024-10-29 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5609 0.5609 0.5645 0.5645 -0.0036 -0.64%
2024-10-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5645 0.5645 0.5722 0.5722 -0.0077 -1.35%
2024-10-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5722 0.5722 0.5683 0.5683 0.0039 0.69%
2024-10-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5683 0.5683 0.5684 0.5684 -0.0001 -0.02%
2024-10-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5684 0.5684 0.5763 0.5763 -0.0079 -1.37%
2024-10-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5763 0.5763 0.5790 0.5790 -0.0027 -0.47%
2024-10-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5790 0.5790 0.5706 0.5706 0.0084 1.47%
2024-10-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5706 0.5706 0.5270 0.5270 0.0436 8.27%
2024-10-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5270 0.5270 0.5258 0.5258 0.0012 0.23%
2024-10-16 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5258 0.5258 0.5356 0.5356 -0.0098 -1.83%
2024-10-15 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5356 0.5356 0.5484 0.5484 -0.0128 -2.33%
2024-10-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5484 0.5484 0.5334 0.5334 0.0150 2.81%
2024-10-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5334 0.5334 0.5505 0.5505 -0.0171 -3.11%
2024-10-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5505 0.5505 0.5640 0.5640 -0.0135 -2.39%
2024-10-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5640 0.5640 0.6004 0.6004 -0.0364 -6.06%
2024-10-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.6004 0.6004 0.5290 0.5290 0.0714 13.50%
2024-09-30 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5290 0.5290 0.4702 0.4702 0.0588 12.51%
2024-09-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4702 0.4702 0.4465 0.4465 0.0237 5.31%
2024-09-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4465 0.4465 0.4342 0.4342 0.0123 2.83%
2024-09-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4364 0.4364 0.4111 0.4111 0.0253 6.15%
2024-09-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4111 0.4111 0.4162 0.4162 -0.0051 -1.23%
2024-09-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4162 0.4162 0.4178 0.4178 -0.0016 -0.38%
2024-09-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4178 0.4178 0.4209 0.4209 -0.0031 -0.74%
2024-09-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4209 0.4209 0.4225 0.4225 -0.0016 -0.38%
2024-09-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4225 0.4225 0.4166 0.4166 0.0059 1.42%
2024-09-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4166 0.4166 0.4165 0.4165 0.0001 0.02%
2024-09-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4165 0.4165 0.4183 0.4183 -0.0018 -0.43%
2024-09-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4183 0.4183 0.4134 0.4134 0.0049 1.19%
2024-09-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4134 0.4134 0.4152 0.4152 -0.0018 -0.43%
2024-09-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4152 0.4152 0.4270 0.4270 -0.0118 -2.76%
2024-09-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4270 0.4270 0.4288 0.4288 -0.0018 -0.42%
2024-09-04 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4288 0.4288 0.4349 0.4349 -0.0061 -1.40%
2024-09-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4349 0.4349 0.4305 0.4305 0.0044 1.02%
2024-09-02 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4305 0.4305 0.4446 0.4446 -0.0141 -3.17%
2024-08-30 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4446 0.4446 0.4284 0.4284 0.0162 3.78%
2024-08-29 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4284 0.4284 0.4241 0.4241 0.0043 1.01%
2024-08-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4241 0.4241 0.4210 0.4210 0.0031 0.74%
2024-08-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4210 0.4210 0.4232 0.4232 -0.0022 -0.52%
2024-08-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4232 0.4232 0.4234 0.4234 -0.0002 -0.05%
2024-08-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4234 0.4234 0.4252 0.4252 -0.0018 -0.42%
2024-08-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4252 0.4252 0.4286 0.4286 -0.0034 -0.79%
2024-08-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4286 0.4286 0.4269 0.4269 0.0017 0.40%
2024-08-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4269 0.4269 0.4301 0.4301 -0.0032 -0.74%
2024-08-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4301 0.4301 0.4310 0.4310 -0.0009 -0.21%
2024-08-16 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4310 0.4310 0.4241 0.4241 0.0069 1.63%
2024-08-15 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4241 0.4241 0.4249 0.4249 -0.0008 -0.19%
2024-08-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4249 0.4249 0.4321 0.4321 -0.0072 -1.67%
2024-08-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4321 0.4321 0.4283 0.4283 0.0038 0.89%
2024-08-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4283 0.4283 0.4288 0.4288 -0.0005 -0.12%
2024-08-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4288 0.4288 0.4260 0.4260 0.0028 0.66%
2024-08-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4260 0.4260 0.4257 0.4257 0.0003 0.07%
2024-08-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4257 0.4257 0.4279 0.4279 -0.0022 -0.51%
2024-08-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4279 0.4279 0.4220 0.4220 0.0059 1.40%
2024-08-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4220 0.4220 0.4414 0.4414 -0.0194 -4.40%
2024-08-02 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4414 0.4414 0.4567 0.4567 -0.0153 -3.35%
2024-07-31 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4569 0.4569 0.4401 0.4401 0.0168 3.82%
2024-07-30 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4401 0.4401 0.4406 0.4406 -0.0005 -0.11%
2024-07-29 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4406 0.4406 0.4477 0.4477 -0.0071 -1.59%
2024-07-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4477 0.4477 0.4403 0.4403 0.0074 1.68%
2024-07-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4403 0.4403 0.4483 0.4483 -0.0080 -1.78%
2024-07-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4483 0.4483 0.4581 0.4581 -0.0098 -2.14%
2024-07-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4581 0.4581 0.4815 0.4815 -0.0234 -4.86%
2024-07-22 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4815 0.4815 0.4837 0.4837 -0.0022 -0.45%
2024-07-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4837 0.4837 0.4819 0.4819 0.0018 0.37%
2024-07-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4819 0.4819 0.4784 0.4784 0.0035 0.73%
2024-07-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4784 0.4784 0.4846 0.4846 -0.0062 -1.28%
2024-07-16 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4846 0.4846 0.4770 0.4770 0.0076 1.59%
2024-07-15 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4770 0.4770 0.4756 0.4756 0.0014 0.29%
2024-07-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4756 0.4756 0.4757 0.4757 -0.0001 -0.02%
2024-07-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4757 0.4757 0.4695 0.4695 0.0062 1.32%
2024-07-10 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4695 0.4695 0.4739 0.4739 -0.0044 -0.93%
2024-07-09 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4739 0.4739 0.4555 0.4555 0.0184 4.04%
2024-07-08 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4555 0.4555 0.4595 0.4595 -0.0040 -0.87%
2024-07-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4595 0.4595 0.4601 0.4601 -0.0006 -0.13%
2024-07-04 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4601 0.4601 0.4712 0.4712 -0.0111 -2.36%
2024-07-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4712 0.4712 0.4692 0.4692 0.0020 0.43%
2024-07-02 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4692 0.4692 0.4786 0.4786 -0.0094 -1.96%
2024-07-01 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4786 0.4786 0.4805 0.4805 -0.0019 -0.40%
2024-06-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4805 0.4805 0.4753 0.4753 0.0052 1.09%
2024-06-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4753 0.4753 0.4810 0.4810 -0.0057 -1.19%
2024-06-26 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4810 0.4810 0.4699 0.4699 0.0111 2.36%
2024-06-25 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4699 0.4699 0.4786 0.4786 -0.0087 -1.82%
2024-06-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4786 0.4786 0.4934 0.4934 -0.0148 -3.00%
2024-06-21 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4934 0.4934 0.4952 0.4952 -0.0018 -0.36%
2024-06-20 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4952 0.4952 0.4989 0.4989 -0.0037 -0.74%
2024-06-19 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4989 0.4989 0.5002 0.5002 -0.0013 -0.26%
2024-06-18 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5002 0.5002 0.4980 0.4980 0.0022 0.44%
2024-06-17 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4980 0.4980 0.4892 0.4892 0.0088 1.80%
2024-06-14 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4892 0.4892 0.4922 0.4922 -0.0030 -0.61%
2024-06-13 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4922 0.4922 0.4912 0.4912 0.0010 0.20%
2024-06-12 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4912 0.4912 0.4872 0.4872 0.0040 0.82%
2024-06-11 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4872 0.4872 0.4663 0.4663 0.0209 4.48%
2024-06-07 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4663 0.4663 0.4648 0.4648 0.0015 0.32%
2024-06-06 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4648 0.4648 0.4668 0.4668 -0.0020 -0.43%
2024-06-05 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4668 0.4668 0.4694 0.4694 -0.0026 -0.55%
2024-06-04 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4694 0.4694 0.4738 0.4738 -0.0044 -0.93%
2024-06-03 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4738 0.4738 0.4673 0.4673 0.0065 1.39%
2024-05-31 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4673 0.4673 0.4674 0.4674 -0.0001 -0.02%
2024-05-30 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4674 0.4674 0.4591 0.4591 0.0083 1.81%
2024-05-29 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4591 0.4591 0.4619 0.4619 -0.0028 -0.61%
2024-05-28 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4619 0.4619 0.4660 0.4660 -0.0041 -0.88%
2024-05-27 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4660 0.4660 0.4518 0.4518 0.0142 3.14%
2024-05-24 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4518 0.4518 0.4608 0.4608 -0.0090 -1.95%
2024-05-23 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.4608 0.4608 0.4662 0.4662 -0.0054 -1.16%