華寶成長策略混合C基金凈值查詢(021448)
今天最新凈值
1.4261
0.0013 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.4226
0.0038 0.2711%
- 累計凈值：1.4261
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7602億
- 最近資產(chǎn)：1.16億
- 基金公司：
- 基金經(jīng)理：湯慧
今年以來,華寶成長策略混合C(021448)基金累計收益率-4.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021448 |
華寶成長策略混合C |
1.4188 |
1.4188 |
1.4261 |
1.4261 |
-0.0073 |
-0.51% |
| 2025-05-21 |
021448 |
華寶成長策略混合C |
1.4261 |
1.4261 |
1.4248 |
1.4248 |
0.0013 |
0.09% |
| 2025-05-20 |
021448 |
華寶成長策略混合C |
1.4248 |
1.4248 |
1.4176 |
1.4176 |
0.0072 |
0.51% |
| 2025-05-19 |
021448 |
華寶成長策略混合C |
1.4176 |
1.4176 |
1.4221 |
1.4221 |
-0.0045 |
-0.32% |
| 2025-05-16 |
021448 |
華寶成長策略混合C |
1.4221 |
1.4221 |
1.4173 |
1.4173 |
0.0048 |
0.34% |
| 2025-05-15 |
021448 |
華寶成長策略混合C |
1.4173 |
1.4173 |
1.4424 |
1.4424 |
-0.0251 |
-1.74% |
| 2025-05-14 |
021448 |
華寶成長策略混合C |
1.4424 |
1.4424 |
1.4408 |
1.4408 |
0.0016 |
0.11% |
| 2025-05-13 |
021448 |
華寶成長策略混合C |
1.4408 |
1.4408 |
1.4453 |
1.4453 |
-0.0045 |
-0.31% |
| 2025-05-12 |
021448 |
華寶成長策略混合C |
1.4453 |
1.4453 |
1.4241 |
1.4241 |
0.0212 |
1.49% |
| 2025-05-09 |
021448 |
華寶成長策略混合C |
1.4241 |
1.4241 |
1.4309 |
1.4309 |
-0.0068 |
-0.48% |
|
|
| 2025-05-08 |
021448 |
華寶成長策略混合C |
1.4309 |
1.4309 |
1.4261 |
1.4261 |
0.0048 |
0.34% |
| 2025-05-07 |
021448 |
華寶成長策略混合C |
1.4261 |
1.4261 |
1.4283 |
1.4283 |
-0.0022 |
-0.15% |
| 2025-05-06 |
021448 |
華寶成長策略混合C |
1.4283 |
1.4283 |
1.4047 |
1.4047 |
0.0236 |
1.68% |
| 2025-04-30 |
021448 |
華寶成長策略混合C |
1.4047 |
1.4047 |
1.3943 |
1.3943 |
0.0104 |
0.75% |
| 2025-04-29 |
021448 |
華寶成長策略混合C |
1.3943 |
1.3943 |
1.3882 |
1.3882 |
0.0061 |
0.44% |
| 2025-04-28 |
021448 |
華寶成長策略混合C |
1.3882 |
1.3882 |
1.3918 |
1.3918 |
-0.0036 |
-0.26% |
| 2025-04-25 |
021448 |
華寶成長策略混合C |
1.3918 |
1.3918 |
1.3895 |
1.3895 |
0.0023 |
0.17% |
| 2025-04-24 |
021448 |
華寶成長策略混合C |
1.3895 |
1.3895 |
1.3986 |
1.3986 |
-0.0091 |
-0.65% |
| 2025-04-23 |
021448 |
華寶成長策略混合C |
1.3986 |
1.3986 |
1.3784 |
1.3784 |
0.0202 |
1.47% |
| 2025-04-22 |
021448 |
華寶成長策略混合C |
1.3784 |
1.3784 |
1.3870 |
1.3870 |
-0.0086 |
-0.62% |
| 2025-04-21 |
021448 |
華寶成長策略混合C |
1.3870 |
1.3870 |
1.3694 |
1.3694 |
0.0176 |
1.29% |
| 2025-04-18 |
021448 |
華寶成長策略混合C |
1.3694 |
1.3694 |
1.3706 |
1.3706 |
-0.0012 |
-0.09% |
| 2025-04-17 |
021448 |
華寶成長策略混合C |
1.3706 |
1.3706 |
1.3654 |
1.3654 |
0.0052 |
0.38% |
| 2025-04-16 |
021448 |
華寶成長策略混合C |
1.3654 |
1.3654 |
1.3813 |
1.3813 |
-0.0159 |
-1.15% |
| 2025-04-15 |
021448 |
華寶成長策略混合C |
1.3813 |
1.3813 |
1.3816 |
1.3816 |
-0.0003 |
-0.02% |
|
|
| 2025-04-14 |
021448 |
華寶成長策略混合C |
1.3816 |
1.3816 |
1.3740 |
1.3740 |
0.0076 |
0.55% |
| 2025-04-11 |
021448 |
華寶成長策略混合C |
1.3740 |
1.3740 |
1.3496 |
1.3496 |
0.0244 |
1.81% |
| 2025-04-10 |
021448 |
華寶成長策略混合C |
1.3496 |
1.3496 |
1.3266 |
1.3266 |
0.0230 |
1.73% |
| 2025-04-09 |
021448 |
華寶成長策略混合C |
1.3266 |
1.3266 |
1.3088 |
1.3088 |
0.0178 |
1.36% |
| 2025-04-08 |
021448 |
華寶成長策略混合C |
1.3088 |
1.3088 |
1.3123 |
1.3123 |
-0.0035 |
-0.27% |
| 2025-04-07 |
021448 |
華寶成長策略混合C |
1.3123 |
1.3123 |
1.4514 |
1.4514 |
-0.1391 |
-9.58% |
| 2025-04-03 |
021448 |
華寶成長策略混合C |
1.4514 |
1.4514 |
1.4935 |
1.4935 |
-0.0421 |
-2.82% |
| 2025-04-02 |
021448 |
華寶成長策略混合C |
1.4935 |
1.4935 |
1.4800 |
1.4800 |
0.0135 |
0.91% |
| 2025-04-01 |
021448 |
華寶成長策略混合C |
1.4800 |
1.4800 |
1.4792 |
1.4792 |
0.0008 |
0.05% |
| 2025-03-31 |
021448 |
華寶成長策略混合C |
1.4792 |
1.4792 |
1.4883 |
1.4883 |
-0.0091 |
-0.61% |
| 2025-03-28 |
021448 |
華寶成長策略混合C |
1.4883 |
1.4883 |
1.4932 |
1.4932 |
-0.0049 |
-0.33% |
| 2025-03-27 |
021448 |
華寶成長策略混合C |
1.4932 |
1.4932 |
1.4892 |
1.4892 |
0.0040 |
0.27% |
| 2025-03-26 |
021448 |
華寶成長策略混合C |
1.4892 |
1.4892 |
1.4839 |
1.4839 |
0.0053 |
0.36% |
| 2025-03-25 |
021448 |
華寶成長策略混合C |
1.4839 |
1.4839 |
1.5058 |
1.5058 |
-0.0219 |
-1.45% |
| 2025-03-24 |
021448 |
華寶成長策略混合C |
1.5058 |
1.5058 |
1.4929 |
1.4929 |
0.0129 |
0.86% |
| 2025-03-21 |
021448 |
華寶成長策略混合C |
1.4929 |
1.4929 |
1.5229 |
1.5229 |
-0.0300 |
-1.97% |
| 2025-03-20 |
021448 |
華寶成長策略混合C |
1.5229 |
1.5229 |
1.5357 |
1.5357 |
-0.0128 |
-0.83% |
| 2025-03-19 |
021448 |
華寶成長策略混合C |
1.5357 |
1.5357 |
1.5443 |
1.5443 |
-0.0086 |
-0.56% |
| 2025-03-18 |
021448 |
華寶成長策略混合C |
1.5443 |
1.5443 |
1.5334 |
1.5334 |
0.0109 |
0.71% |
| 2025-03-17 |
021448 |
華寶成長策略混合C |
1.5334 |
1.5334 |
1.5376 |
1.5376 |
-0.0042 |
-0.27% |
| 2025-03-14 |
021448 |
華寶成長策略混合C |
1.5376 |
1.5376 |
1.5082 |
1.5082 |
0.0294 |
1.95% |
| 2025-03-13 |
021448 |
華寶成長策略混合C |
1.5082 |
1.5082 |
1.5292 |
1.5292 |
-0.0210 |
-1.37% |
| 2025-03-12 |
021448 |
華寶成長策略混合C |
1.5292 |
1.5292 |
1.5301 |
1.5301 |
-0.0009 |
-0.06% |
| 2025-03-11 |
021448 |
華寶成長策略混合C |
1.5301 |
1.5301 |
1.5332 |
1.5332 |
-0.0031 |
-0.20% |
| 2025-03-10 |
021448 |
華寶成長策略混合C |
1.5332 |
1.5332 |
1.5494 |
1.5494 |
-0.0162 |
-1.05% |
| 2025-03-07 |
021448 |
華寶成長策略混合C |
1.5494 |
1.5494 |
1.5551 |
1.5551 |
-0.0057 |
-0.37% |
| 2025-03-06 |
021448 |
華寶成長策略混合C |
1.5551 |
1.5551 |
1.5188 |
1.5188 |
0.0363 |
2.39% |
| 2025-03-05 |
021448 |
華寶成長策略混合C |
1.5188 |
1.5188 |
1.4984 |
1.4984 |
0.0204 |
1.36% |
| 2025-03-04 |
021448 |
華寶成長策略混合C |
1.4984 |
1.4984 |
1.5012 |
1.5012 |
-0.0028 |
-0.19% |
| 2025-03-03 |
021448 |
華寶成長策略混合C |
1.5012 |
1.5012 |
1.5101 |
1.5101 |
-0.0089 |
-0.59% |
| 2025-02-28 |
021448 |
華寶成長策略混合C |
1.5101 |
1.5101 |
1.5684 |
1.5684 |
-0.0583 |
-3.72% |
| 2025-02-27 |
021448 |
華寶成長策略混合C |
1.5684 |
1.5684 |
1.5795 |
1.5795 |
-0.0111 |
-0.70% |
| 2025-02-26 |
021448 |
華寶成長策略混合C |
1.5795 |
1.5795 |
1.5609 |
1.5609 |
0.0186 |
1.19% |
| 2025-02-25 |
021448 |
華寶成長策略混合C |
1.5609 |
1.5609 |
1.5719 |
1.5719 |
-0.0110 |
-0.70% |
| 2025-02-24 |
021448 |
華寶成長策略混合C |
1.5719 |
1.5719 |
1.5922 |
1.5922 |
-0.0203 |
-1.27% |
| 2025-02-21 |
021448 |
華寶成長策略混合C |
1.5922 |
1.5922 |
1.5500 |
1.5500 |
0.0422 |
2.72% |
| 2025-02-20 |
021448 |
華寶成長策略混合C |
1.5500 |
1.5500 |
1.5556 |
1.5556 |
-0.0056 |
-0.36% |
| 2025-02-19 |
021448 |
華寶成長策略混合C |
1.5556 |
1.5556 |
1.5387 |
1.5387 |
0.0169 |
1.10% |
| 2025-02-18 |
021448 |
華寶成長策略混合C |
1.5387 |
1.5387 |
1.5492 |
1.5492 |
-0.0105 |
-0.68% |
| 2025-02-17 |
021448 |
華寶成長策略混合C |
1.5492 |
1.5492 |
1.5239 |
1.5239 |
0.0253 |
1.66% |
| 2025-02-14 |
021448 |
華寶成長策略混合C |
1.5239 |
1.5239 |
1.4956 |
1.4956 |
0.0283 |
1.89% |
| 2025-02-13 |
021448 |
華寶成長策略混合C |
1.4956 |
1.4956 |
1.5148 |
1.5148 |
-0.0192 |
-1.27% |
| 2025-02-12 |
021448 |
華寶成長策略混合C |
1.5148 |
1.5148 |
1.5016 |
1.5016 |
0.0132 |
0.88% |
| 2025-02-11 |
021448 |
華寶成長策略混合C |
1.5016 |
1.5016 |
1.5151 |
1.5151 |
-0.0135 |
-0.89% |
| 2025-02-10 |
021448 |
華寶成長策略混合C |
1.5151 |
1.5151 |
1.5073 |
1.5073 |
0.0078 |
0.52% |
| 2025-02-07 |
021448 |
華寶成長策略混合C |
1.5073 |
1.5073 |
1.4769 |
1.4769 |
0.0304 |
2.06% |
| 2025-02-06 |
021448 |
華寶成長策略混合C |
1.4769 |
1.4769 |
1.4429 |
1.4429 |
0.0340 |
2.36% |
| 2025-02-05 |
021448 |
華寶成長策略混合C |
1.4429 |
1.4429 |
1.4991 |
1.4991 |
-0.0562 |
-3.75% |
| 2025-01-27 |
021448 |
華寶成長策略混合C |
1.4991 |
1.4991 |
1.5390 |
1.5390 |
-0.0399 |
-2.59% |
| 2025-01-22 |
021448 |
華寶成長策略混合C |
1.5454 |
1.5454 |
1.5373 |
1.5373 |
0.0081 |
0.53% |
| 2025-01-14 |
021448 |
華寶成長策略混合C |
1.4644 |
1.4644 |
1.4231 |
1.4231 |
0.0413 |
2.90% |
| 2025-01-13 |
021448 |
華寶成長策略混合C |
1.4231 |
1.4231 |
1.4234 |
1.4234 |
-0.0003 |
-0.02% |
| 2025-01-10 |
021448 |
華寶成長策略混合C |
1.4234 |
1.4234 |
1.4562 |
1.4562 |
-0.0328 |
-2.25% |
| 2025-01-09 |
021448 |
華寶成長策略混合C |
1.4562 |
1.4562 |
1.4660 |
1.4660 |
-0.0098 |
-0.67% |
| 2025-01-08 |
021448 |
華寶成長策略混合C |
1.4660 |
1.4660 |
1.4765 |
1.4765 |
-0.0105 |
-0.71% |
| 2025-01-07 |
021448 |
華寶成長策略混合C |
1.4765 |
1.4765 |
1.4611 |
1.4611 |
0.0154 |
1.05% |
| 2025-01-06 |
021448 |
華寶成長策略混合C |
1.4611 |
1.4611 |
1.4582 |
1.4582 |
0.0029 |
0.20% |
| 2025-01-03 |
021448 |
華寶成長策略混合C |
1.4582 |
1.4582 |
1.4631 |
1.4631 |
-0.0049 |
-0.33% |
| 2025-01-02 |
021448 |
華寶成長策略混合C |
1.4631 |
1.4631 |
1.4860 |
1.4860 |
-0.0229 |
-1.54% |
