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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 0.5390 -0.0043 -0.7900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5291 -0.0099 -1.8332%
  • 累計(jì)凈值：0.5390
  • 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)
今年以來(lái)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: -
今年以來(lái),華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C(019925)基金累計(jì)收益率-4.16%
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 019925 華寶競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 0.5289 0.5289 0.5390 0.5390 -0.0101 -1.87%
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%