華寶動(dòng)力組合混合A(華寶動(dòng)力)基金凈值查詢(240004)
今天最新凈值
2.5112
-0.0244 -0.9600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.4729
-0.0383 -1.5258%
- 累計(jì)凈值：5.0212
- 成立日期：2005-11-17
- 基金類型：混合型-偏股
- 成立份額：5.354億份
- 最近份額：4.8657億
- 最近資產(chǎn)：13.08億元
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：劉自強(qiáng)
近一年華寶動(dòng)力組合混合A|華寶動(dòng)力基金凈值查詢
近一年,華寶動(dòng)力組合混合A(240004)基金累計(jì)收益率5.78%
| 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 |
240004 |
華寶動(dòng)力組合混合A |
2.4750 |
4.9850 |
2.5112 |
5.0212 |
-0.0362 |
-1.44% |
| 2025-05-22 |
240004 |
華寶動(dòng)力組合混合A |
2.5112 |
5.0212 |
2.5356 |
5.0456 |
-0.0244 |
-0.96% |
| 2025-05-21 |
240004 |
華寶動(dòng)力組合混合A |
2.5356 |
5.0456 |
2.5570 |
5.0670 |
-0.0214 |
-0.84% |
| 2025-05-20 |
240004 |
華寶動(dòng)力組合混合A |
2.5570 |
5.0670 |
2.5448 |
5.0548 |
0.0122 |
0.48% |
| 2025-05-19 |
240004 |
華寶動(dòng)力組合混合A |
2.5448 |
5.0548 |
2.5471 |
5.0571 |
-0.0023 |
-0.09% |
| 2025-05-16 |
240004 |
華寶動(dòng)力組合混合A |
2.5471 |
5.0571 |
2.5263 |
5.0363 |
0.0208 |
0.82% |
| 2025-05-15 |
240004 |
華寶動(dòng)力組合混合A |
2.5263 |
5.0363 |
2.5955 |
5.1055 |
-0.0692 |
-2.67% |
| 2025-05-14 |
240004 |
華寶動(dòng)力組合混合A |
2.5955 |
5.1055 |
2.6081 |
5.1181 |
-0.0126 |
-0.48% |
| 2025-05-13 |
240004 |
華寶動(dòng)力組合混合A |
2.6081 |
5.1181 |
2.6175 |
5.1275 |
-0.0094 |
-0.36% |
| 2025-05-12 |
240004 |
華寶動(dòng)力組合混合A |
2.6175 |
5.1275 |
2.5723 |
5.0823 |
0.0452 |
1.76% |
|
|
| 2025-05-09 |
240004 |
華寶動(dòng)力組合混合A |
2.5723 |
5.0823 |
2.6296 |
5.1396 |
-0.0573 |
-2.18% |
| 2025-05-08 |
240004 |
華寶動(dòng)力組合混合A |
2.6296 |
5.1396 |
2.6330 |
5.1430 |
-0.0034 |
-0.13% |
| 2025-05-07 |
240004 |
華寶動(dòng)力組合混合A |
2.6330 |
5.1430 |
2.6520 |
5.1620 |
-0.0190 |
-0.72% |
| 2025-05-06 |
240004 |
華寶動(dòng)力組合混合A |
2.6520 |
5.1620 |
2.5921 |
5.1021 |
0.0599 |
2.31% |
| 2025-04-30 |
240004 |
華寶動(dòng)力組合混合A |
2.5921 |
5.1021 |
2.5474 |
5.0574 |
0.0447 |
1.75% |
| 2025-04-29 |
240004 |
華寶動(dòng)力組合混合A |
2.5474 |
5.0574 |
2.5201 |
5.0301 |
0.0273 |
1.08% |
| 2025-04-28 |
240004 |
華寶動(dòng)力組合混合A |
2.5201 |
5.0301 |
2.5281 |
5.0381 |
-0.0080 |
-0.32% |
| 2025-04-25 |
240004 |
華寶動(dòng)力組合混合A |
2.5281 |
5.0381 |
2.5228 |
5.0328 |
0.0053 |
0.21% |
| 2025-04-24 |
240004 |
華寶動(dòng)力組合混合A |
2.5228 |
5.0328 |
2.5593 |
5.0693 |
-0.0365 |
-1.43% |
| 2025-04-23 |
240004 |
華寶動(dòng)力組合混合A |
2.5593 |
5.0693 |
2.5244 |
5.0344 |
0.0349 |
1.38% |
| 2025-04-22 |
240004 |
華寶動(dòng)力組合混合A |
2.5244 |
5.0344 |
2.5543 |
5.0643 |
-0.0299 |
-1.17% |
| 2025-04-21 |
240004 |
華寶動(dòng)力組合混合A |
2.5543 |
5.0643 |
2.4997 |
5.0097 |
0.0546 |
2.18% |
| 2025-04-18 |
240004 |
華寶動(dòng)力組合混合A |
2.4997 |
5.0097 |
2.5081 |
5.0181 |
-0.0084 |
-0.33% |
| 2025-04-17 |
240004 |
華寶動(dòng)力組合混合A |
2.5081 |
5.0181 |
2.4978 |
5.0078 |
0.0103 |
0.41% |
| 2025-04-16 |
240004 |
華寶動(dòng)力組合混合A |
2.4978 |
5.0078 |
2.5376 |
5.0476 |
-0.0398 |
-1.57% |
|
|
| 2025-04-15 |
240004 |
華寶動(dòng)力組合混合A |
2.5376 |
5.0476 |
2.5525 |
5.0625 |
-0.0149 |
-0.58% |
| 2025-04-14 |
240004 |
華寶動(dòng)力組合混合A |
2.5525 |
5.0625 |
2.5295 |
5.0395 |
0.0230 |
0.91% |
| 2025-04-11 |
240004 |
華寶動(dòng)力組合混合A |
2.5295 |
5.0395 |
2.4615 |
4.9715 |
0.0680 |
2.76% |
| 2025-04-10 |
240004 |
華寶動(dòng)力組合混合A |
2.4615 |
4.9715 |
2.3947 |
4.9047 |
0.0668 |
2.79% |
| 2025-04-09 |
240004 |
華寶動(dòng)力組合混合A |
2.3947 |
4.9047 |
2.3427 |
4.8527 |
0.0520 |
2.22% |
| 2025-04-08 |
240004 |
華寶動(dòng)力組合混合A |
2.3427 |
4.8527 |
2.4114 |
4.9214 |
-0.0687 |
-2.85% |
| 2025-04-07 |
240004 |
華寶動(dòng)力組合混合A |
2.4114 |
4.9214 |
2.6967 |
5.2067 |
-0.2853 |
-10.58% |
| 2025-04-03 |
240004 |
華寶動(dòng)力組合混合A |
2.6967 |
5.2067 |
2.7870 |
5.2970 |
-0.0903 |
-3.24% |
| 2025-04-02 |
240004 |
華寶動(dòng)力組合混合A |
2.7870 |
5.2970 |
2.7826 |
5.2926 |
0.0044 |
0.16% |
| 2025-04-01 |
240004 |
華寶動(dòng)力組合混合A |
2.7826 |
5.2926 |
2.7986 |
5.3086 |
-0.0160 |
-0.57% |
| 2025-03-31 |
240004 |
華寶動(dòng)力組合混合A |
2.7986 |
5.3086 |
2.7882 |
5.2982 |
0.0104 |
0.37% |
| 2025-03-28 |
240004 |
華寶動(dòng)力組合混合A |
2.7882 |
5.2982 |
2.8015 |
5.3115 |
-0.0133 |
-0.47% |
| 2025-03-27 |
240004 |
華寶動(dòng)力組合混合A |
2.8015 |
5.3115 |
2.7913 |
5.3013 |
0.0102 |
0.37% |
| 2025-03-26 |
240004 |
華寶動(dòng)力組合混合A |
2.7913 |
5.3013 |
2.7773 |
5.2873 |
0.0140 |
0.50% |
| 2025-03-25 |
240004 |
華寶動(dòng)力組合混合A |
2.7773 |
5.2873 |
2.8330 |
5.3430 |
-0.0557 |
-1.97% |
| 2025-03-24 |
240004 |
華寶動(dòng)力組合混合A |
2.8330 |
5.3430 |
2.8216 |
5.3316 |
0.0114 |
0.40% |
| 2025-03-21 |
240004 |
華寶動(dòng)力組合混合A |
2.8216 |
5.3316 |
2.9057 |
5.4157 |
-0.0841 |
-2.89% |
| 2025-03-20 |
240004 |
華寶動(dòng)力組合混合A |
2.9057 |
5.4157 |
2.9306 |
5.4406 |
-0.0249 |
-0.85% |
| 2025-03-19 |
240004 |
華寶動(dòng)力組合混合A |
2.9306 |
5.4406 |
2.9520 |
5.4620 |
-0.0214 |
-0.72% |
| 2025-03-18 |
240004 |
華寶動(dòng)力組合混合A |
2.9520 |
5.4620 |
2.9319 |
5.4419 |
0.0201 |
0.69% |
| 2025-03-17 |
240004 |
華寶動(dòng)力組合混合A |
2.9319 |
5.4419 |
2.9209 |
5.4309 |
0.0110 |
0.38% |
| 2025-03-14 |
240004 |
華寶動(dòng)力組合混合A |
2.9209 |
5.4309 |
2.8450 |
5.3550 |
0.0759 |
2.67% |
| 2025-03-13 |
240004 |
華寶動(dòng)力組合混合A |
2.8450 |
5.3550 |
2.9314 |
5.4414 |
-0.0864 |
-2.95% |
| 2025-03-12 |
240004 |
華寶動(dòng)力組合混合A |
2.9314 |
5.4414 |
2.9291 |
5.4391 |
0.0023 |
0.08% |
| 2025-03-11 |
240004 |
華寶動(dòng)力組合混合A |
2.9291 |
5.4391 |
2.9553 |
5.4653 |
-0.0262 |
-0.89% |
| 2025-03-10 |
240004 |
華寶動(dòng)力組合混合A |
2.9553 |
5.4653 |
2.9746 |
5.4846 |
-0.0193 |
-0.65% |
| 2025-03-07 |
240004 |
華寶動(dòng)力組合混合A |
2.9746 |
5.4846 |
2.9869 |
5.4969 |
-0.0123 |
-0.41% |
| 2025-03-06 |
240004 |
華寶動(dòng)力組合混合A |
2.9869 |
5.4969 |
2.8974 |
5.4074 |
0.0895 |
3.09% |
| 2025-03-05 |
240004 |
華寶動(dòng)力組合混合A |
2.8974 |
5.4074 |
2.8738 |
5.3838 |
0.0236 |
0.82% |
| 2025-03-04 |
240004 |
華寶動(dòng)力組合混合A |
2.8738 |
5.3838 |
2.8427 |
5.3527 |
0.0311 |
1.09% |
| 2025-03-03 |
240004 |
華寶動(dòng)力組合混合A |
2.8427 |
5.3527 |
2.8519 |
5.3619 |
-0.0092 |
-0.32% |
| 2025-02-28 |
240004 |
華寶動(dòng)力組合混合A |
2.8519 |
5.3619 |
2.9799 |
5.4899 |
-0.1280 |
-4.30% |
| 2025-02-27 |
240004 |
華寶動(dòng)力組合混合A |
2.9799 |
5.4899 |
3.0117 |
5.5217 |
-0.0318 |
-1.06% |
| 2025-02-26 |
240004 |
華寶動(dòng)力組合混合A |
3.0117 |
5.5217 |
2.9880 |
5.4980 |
0.0237 |
0.79% |
| 2025-02-25 |
240004 |
華寶動(dòng)力組合混合A |
2.9880 |
5.4980 |
3.0076 |
5.5176 |
-0.0196 |
-0.65% |
| 2025-02-24 |
240004 |
華寶動(dòng)力組合混合A |
3.0076 |
5.5176 |
3.0224 |
5.5324 |
-0.0148 |
-0.49% |
| 2025-02-21 |
240004 |
華寶動(dòng)力組合混合A |
3.0224 |
5.5324 |
2.9425 |
5.4525 |
0.0799 |
2.72% |
| 2025-02-20 |
240004 |
華寶動(dòng)力組合混合A |
2.9425 |
5.4525 |
2.9149 |
5.4249 |
0.0276 |
0.95% |
| 2025-02-19 |
240004 |
華寶動(dòng)力組合混合A |
2.9149 |
5.4249 |
2.8087 |
5.3187 |
0.1062 |
3.78% |
| 2025-02-18 |
240004 |
華寶動(dòng)力組合混合A |
2.8087 |
5.3187 |
2.8838 |
5.3938 |
-0.0751 |
-2.60% |
| 2025-02-17 |
240004 |
華寶動(dòng)力組合混合A |
2.8838 |
5.3938 |
2.8515 |
5.3615 |
0.0323 |
1.13% |
| 2025-02-14 |
240004 |
華寶動(dòng)力組合混合A |
2.8515 |
5.3615 |
2.8264 |
5.3364 |
0.0251 |
0.89% |
| 2025-02-13 |
240004 |
華寶動(dòng)力組合混合A |
2.8264 |
5.3364 |
2.9030 |
5.4130 |
-0.0766 |
-2.64% |
| 2025-02-12 |
240004 |
華寶動(dòng)力組合混合A |
2.9030 |
5.4130 |
2.8473 |
5.3573 |
0.0557 |
1.96% |
| 2025-02-11 |
240004 |
華寶動(dòng)力組合混合A |
2.8473 |
5.3573 |
2.8582 |
5.3682 |
-0.0109 |
-0.38% |
| 2025-02-10 |
240004 |
華寶動(dòng)力組合混合A |
2.8582 |
5.3682 |
2.8540 |
5.3640 |
0.0042 |
0.15% |
| 2025-02-07 |
240004 |
華寶動(dòng)力組合混合A |
2.8540 |
5.3640 |
2.8225 |
5.3325 |
0.0315 |
1.12% |
| 2025-02-06 |
240004 |
華寶動(dòng)力組合混合A |
2.8225 |
5.3325 |
2.7129 |
5.2229 |
0.1096 |
4.04% |
| 2025-02-05 |
240004 |
華寶動(dòng)力組合混合A |
2.7129 |
5.2229 |
2.7190 |
5.2290 |
-0.0061 |
-0.22% |
| 2025-01-27 |
240004 |
華寶動(dòng)力組合混合A |
2.7190 |
5.2290 |
2.7796 |
5.2896 |
-0.0606 |
-2.18% |
| 2025-01-22 |
240004 |
華寶動(dòng)力組合混合A |
2.7363 |
5.2463 |
2.7471 |
5.2571 |
-0.0108 |
-0.39% |
| 2025-01-14 |
240004 |
華寶動(dòng)力組合混合A |
2.6505 |
5.1605 |
2.5566 |
5.0666 |
0.0939 |
3.67% |
| 2025-01-13 |
240004 |
華寶動(dòng)力組合混合A |
2.5566 |
5.0666 |
2.5710 |
5.0810 |
-0.0144 |
-0.56% |
| 2025-01-10 |
240004 |
華寶動(dòng)力組合混合A |
2.5710 |
5.0810 |
2.5975 |
5.1075 |
-0.0265 |
-1.02% |
| 2025-01-09 |
240004 |
華寶動(dòng)力組合混合A |
2.5975 |
5.1075 |
2.5696 |
5.0796 |
0.0279 |
1.09% |
| 2025-01-08 |
240004 |
華寶動(dòng)力組合混合A |
2.5696 |
5.0796 |
2.5649 |
5.0749 |
0.0047 |
0.18% |
| 2025-01-07 |
240004 |
華寶動(dòng)力組合混合A |
2.5649 |
5.0749 |
2.5335 |
5.0435 |
0.0314 |
1.24% |
| 2025-01-06 |
240004 |
華寶動(dòng)力組合混合A |
2.5335 |
5.0435 |
2.5315 |
5.0415 |
0.0020 |
0.08% |
| 2025-01-03 |
240004 |
華寶動(dòng)力組合混合A |
2.5315 |
5.0415 |
2.5667 |
5.0767 |
-0.0352 |
-1.37% |
| 2025-01-02 |
240004 |
華寶動(dòng)力組合混合A |
2.5667 |
5.0767 |
2.6154 |
5.1254 |
-0.0487 |
-1.86% |
| 2024-12-31 |
240004 |
華寶動(dòng)力組合混合A |
2.6154 |
5.1254 |
2.6793 |
5.1893 |
-0.0639 |
-2.38% |
| 2024-12-26 |
240004 |
華寶動(dòng)力組合混合A |
2.6996 |
5.2096 |
2.6721 |
5.1821 |
0.0275 |
1.03% |
| 2024-12-25 |
240004 |
華寶動(dòng)力組合混合A |
2.6721 |
5.1821 |
2.6804 |
5.1904 |
-0.0083 |
-0.31% |
| 2024-12-24 |
240004 |
華寶動(dòng)力組合混合A |
2.6804 |
5.1904 |
2.6438 |
5.1538 |
0.0366 |
1.38% |
| 2024-12-23 |
240004 |
華寶動(dòng)力組合混合A |
2.6438 |
5.1538 |
2.6897 |
5.1997 |
-0.0459 |
-1.71% |
| 2024-12-20 |
240004 |
華寶動(dòng)力組合混合A |
2.6897 |
5.1997 |
2.6698 |
5.1798 |
0.0199 |
0.75% |
| 2024-12-19 |
240004 |
華寶動(dòng)力組合混合A |
2.6698 |
5.1798 |
2.6625 |
5.1725 |
0.0073 |
0.27% |
| 2024-12-18 |
240004 |
華寶動(dòng)力組合混合A |
2.6625 |
5.1725 |
2.6556 |
5.1656 |
0.0069 |
0.26% |
| 2024-12-17 |
240004 |
華寶動(dòng)力組合混合A |
2.6556 |
5.1656 |
2.6741 |
5.1841 |
-0.0185 |
-0.69% |
| 2024-12-16 |
240004 |
華寶動(dòng)力組合混合A |
2.6741 |
5.1841 |
2.7211 |
5.2311 |
-0.0470 |
-1.73% |
| 2024-12-13 |
240004 |
華寶動(dòng)力組合混合A |
2.7211 |
5.2311 |
2.7773 |
5.2873 |
-0.0562 |
-2.02% |
| 2024-12-12 |
240004 |
華寶動(dòng)力組合混合A |
2.7773 |
5.2873 |
2.7582 |
5.2682 |
0.0191 |
0.69% |
| 2024-12-11 |
240004 |
華寶動(dòng)力組合混合A |
2.7582 |
5.2682 |
2.7668 |
5.2768 |
-0.0086 |
-0.31% |
| 2024-12-10 |
240004 |
華寶動(dòng)力組合混合A |
2.7668 |
5.2768 |
2.7599 |
5.2699 |
0.0069 |
0.25% |
| 2024-12-09 |
240004 |
華寶動(dòng)力組合混合A |
2.7599 |
5.2699 |
2.7819 |
5.2919 |
-0.0220 |
-0.79% |
| 2024-12-06 |
240004 |
華寶動(dòng)力組合混合A |
2.7819 |
5.2919 |
2.7636 |
5.2736 |
0.0183 |
0.66% |
| 2024-12-05 |
240004 |
華寶動(dòng)力組合混合A |
2.7636 |
5.2736 |
2.7341 |
5.2441 |
0.0295 |
1.08% |
| 2024-12-04 |
240004 |
華寶動(dòng)力組合混合A |
2.7341 |
5.2441 |
2.7799 |
5.2899 |
-0.0458 |
-1.65% |
| 2024-12-03 |
240004 |
華寶動(dòng)力組合混合A |
2.7799 |
5.2899 |
2.7958 |
5.3058 |
-0.0159 |
-0.57% |
| 2024-12-02 |
240004 |
華寶動(dòng)力組合混合A |
2.7958 |
5.3058 |
2.7726 |
5.2826 |
0.0232 |
0.84% |
| 2024-11-29 |
240004 |
華寶動(dòng)力組合混合A |
2.7726 |
5.2826 |
2.7221 |
5.2321 |
0.0505 |
1.86% |
| 2024-11-28 |
240004 |
華寶動(dòng)力組合混合A |
2.7221 |
5.2321 |
2.7522 |
5.2622 |
-0.0301 |
-1.09% |
| 2024-11-27 |
240004 |
華寶動(dòng)力組合混合A |
2.7522 |
5.2622 |
2.7034 |
5.2134 |
0.0488 |
1.81% |
| 2024-11-26 |
240004 |
華寶動(dòng)力組合混合A |
2.7034 |
5.2134 |
2.7245 |
5.2345 |
-0.0211 |
-0.77% |
| 2024-11-25 |
240004 |
華寶動(dòng)力組合混合A |
2.7245 |
5.2345 |
2.7313 |
5.2413 |
-0.0068 |
-0.25% |
| 2024-11-22 |
240004 |
華寶動(dòng)力組合混合A |
2.7313 |
5.2413 |
2.8066 |
5.3166 |
-0.0753 |
-2.68% |
| 2024-11-21 |
240004 |
華寶動(dòng)力組合混合A |
2.8066 |
5.3166 |
2.8122 |
5.3222 |
-0.0056 |
-0.20% |
| 2024-11-20 |
240004 |
華寶動(dòng)力組合混合A |
2.8122 |
5.3222 |
2.8032 |
5.3132 |
0.0090 |
0.32% |
| 2024-11-19 |
240004 |
華寶動(dòng)力組合混合A |
2.8032 |
5.3132 |
2.7487 |
5.2587 |
0.0545 |
1.98% |
| 2024-11-18 |
240004 |
華寶動(dòng)力組合混合A |
2.7487 |
5.2587 |
2.7901 |
5.3001 |
-0.0414 |
-1.48% |
| 2024-11-15 |
240004 |
華寶動(dòng)力組合混合A |
2.7901 |
5.3001 |
2.8521 |
5.3621 |
-0.0620 |
-2.17% |
| 2024-11-14 |
240004 |
華寶動(dòng)力組合混合A |
2.8521 |
5.3621 |
2.9344 |
5.4444 |
-0.0823 |
-2.80% |
| 2024-11-13 |
240004 |
華寶動(dòng)力組合混合A |
2.9344 |
5.4444 |
2.9192 |
5.4292 |
0.0152 |
0.52% |
| 2024-11-12 |
240004 |
華寶動(dòng)力組合混合A |
2.9192 |
5.4292 |
2.9585 |
5.4685 |
-0.0393 |
-1.33% |
| 2024-11-11 |
240004 |
華寶動(dòng)力組合混合A |
2.9585 |
5.4685 |
2.8481 |
5.3581 |
0.1104 |
3.88% |
| 2024-11-08 |
240004 |
華寶動(dòng)力組合混合A |
2.8481 |
5.3581 |
2.8578 |
5.3678 |
-0.0097 |
-0.34% |
| 2024-11-07 |
240004 |
華寶動(dòng)力組合混合A |
2.8578 |
5.3678 |
2.7772 |
5.2872 |
0.0806 |
2.90% |
| 2024-11-06 |
240004 |
華寶動(dòng)力組合混合A |
2.7772 |
5.2872 |
2.7817 |
5.2917 |
-0.0045 |
-0.16% |
| 2024-11-05 |
240004 |
華寶動(dòng)力組合混合A |
2.7817 |
5.2917 |
2.6488 |
5.1588 |
0.1329 |
5.02% |
| 2024-11-04 |
240004 |
華寶動(dòng)力組合混合A |
2.6488 |
5.1588 |
2.5543 |
5.0643 |
0.0945 |
3.70% |
| 2024-11-01 |
240004 |
華寶動(dòng)力組合混合A |
2.5543 |
5.0643 |
2.6206 |
5.1306 |
-0.0663 |
-2.53% |
| 2024-10-31 |
240004 |
華寶動(dòng)力組合混合A |
2.6206 |
5.1306 |
2.5776 |
5.0876 |
0.0430 |
1.67% |
| 2024-10-30 |
240004 |
華寶動(dòng)力組合混合A |
2.5776 |
5.0876 |
2.5910 |
5.1010 |
-0.0134 |
-0.52% |
| 2024-10-29 |
240004 |
華寶動(dòng)力組合混合A |
2.5910 |
5.1010 |
2.6302 |
5.1402 |
-0.0392 |
-1.49% |
| 2024-10-28 |
240004 |
華寶動(dòng)力組合混合A |
2.6302 |
5.1402 |
2.6266 |
5.1366 |
0.0036 |
0.14% |
| 2024-10-25 |
240004 |
華寶動(dòng)力組合混合A |
2.6266 |
5.1366 |
2.5618 |
5.0718 |
0.0648 |
2.53% |
| 2024-10-24 |
240004 |
華寶動(dòng)力組合混合A |
2.5618 |
5.0718 |
2.5999 |
5.1099 |
-0.0381 |
-1.47% |
| 2024-10-23 |
240004 |
華寶動(dòng)力組合混合A |
2.5999 |
5.1099 |
2.6218 |
5.1318 |
-0.0219 |
-0.84% |
| 2024-10-22 |
240004 |
華寶動(dòng)力組合混合A |
2.6218 |
5.1318 |
2.6179 |
5.1279 |
0.0039 |
0.15% |
| 2024-10-21 |
240004 |
華寶動(dòng)力組合混合A |
2.6179 |
5.1279 |
2.5829 |
5.0929 |
0.0350 |
1.36% |
| 2024-10-18 |
240004 |
華寶動(dòng)力組合混合A |
2.5829 |
5.0929 |
2.4184 |
4.9284 |
0.1645 |
6.80% |
| 2024-10-17 |
240004 |
華寶動(dòng)力組合混合A |
2.4184 |
4.9284 |
2.4276 |
4.9376 |
-0.0092 |
-0.38% |
| 2024-10-16 |
240004 |
華寶動(dòng)力組合混合A |
2.4276 |
4.9376 |
2.4458 |
4.9558 |
-0.0182 |
-0.74% |
| 2024-10-15 |
240004 |
華寶動(dòng)力組合混合A |
2.4458 |
4.9558 |
2.5087 |
5.0187 |
-0.0629 |
-2.51% |
| 2024-10-14 |
240004 |
華寶動(dòng)力組合混合A |
2.5087 |
5.0187 |
2.4482 |
4.9582 |
0.0605 |
2.47% |
| 2024-10-11 |
240004 |
華寶動(dòng)力組合混合A |
2.4482 |
4.9582 |
2.5612 |
5.0712 |
-0.1130 |
-4.41% |
| 2024-10-10 |
240004 |
華寶動(dòng)力組合混合A |
2.5612 |
5.0712 |
2.6242 |
5.1342 |
-0.0630 |
-2.40% |
| 2024-10-09 |
240004 |
華寶動(dòng)力組合混合A |
2.6242 |
5.1342 |
2.8518 |
5.3618 |
-0.2276 |
-7.98% |
| 2024-10-08 |
240004 |
華寶動(dòng)力組合混合A |
2.8518 |
5.3618 |
2.5772 |
5.0872 |
0.2746 |
10.65% |
| 2024-09-30 |
240004 |
華寶動(dòng)力組合混合A |
2.5772 |
5.0872 |
2.3022 |
4.8122 |
0.2750 |
11.95% |
| 2024-09-27 |
240004 |
華寶動(dòng)力組合混合A |
2.3022 |
4.8122 |
2.1360 |
4.6460 |
0.1662 |
7.78% |
| 2024-09-26 |
240004 |
華寶動(dòng)力組合混合A |
2.1360 |
4.6460 |
2.0660 |
4.5760 |
0.0700 |
3.39% |
| 2024-09-25 |
240004 |
華寶動(dòng)力組合混合A |
2.0660 |
4.5760 |
2.0508 |
4.5608 |
0.0152 |
0.74% |
| 2024-09-24 |
240004 |
華寶動(dòng)力組合混合A |
2.0508 |
4.5608 |
1.9672 |
4.4772 |
0.0836 |
4.25% |
| 2024-09-23 |
240004 |
華寶動(dòng)力組合混合A |
1.9672 |
4.4772 |
1.9746 |
4.4846 |
-0.0074 |
-0.37% |
| 2024-09-20 |
240004 |
華寶動(dòng)力組合混合A |
1.9746 |
4.4846 |
1.9812 |
4.4912 |
-0.0066 |
-0.33% |
| 2024-09-19 |
240004 |
華寶動(dòng)力組合混合A |
1.9812 |
4.4912 |
1.9707 |
4.4807 |
0.0105 |
0.53% |
| 2024-09-18 |
240004 |
華寶動(dòng)力組合混合A |
1.9707 |
4.4807 |
1.9652 |
4.4752 |
0.0055 |
0.28% |
| 2024-09-13 |
240004 |
華寶動(dòng)力組合混合A |
1.9652 |
4.4752 |
1.9931 |
4.5031 |
-0.0279 |
-1.40% |
| 2024-09-12 |
240004 |
華寶動(dòng)力組合混合A |
1.9931 |
4.5031 |
2.0040 |
4.5140 |
-0.0109 |
-0.54% |
| 2024-09-11 |
240004 |
華寶動(dòng)力組合混合A |
2.0040 |
4.5140 |
1.9741 |
4.4841 |
0.0299 |
1.51% |
| 2024-09-10 |
240004 |
華寶動(dòng)力組合混合A |
1.9741 |
4.4841 |
1.9727 |
4.4827 |
0.0014 |
0.07% |
| 2024-09-09 |
240004 |
華寶動(dòng)力組合混合A |
1.9727 |
4.4827 |
1.9894 |
4.4994 |
-0.0167 |
-0.84% |
| 2024-09-06 |
240004 |
華寶動(dòng)力組合混合A |
1.9894 |
4.4994 |
2.0178 |
4.5278 |
-0.0284 |
-1.41% |
| 2024-09-05 |
240004 |
華寶動(dòng)力組合混合A |
2.0178 |
4.5278 |
2.0079 |
4.5179 |
0.0099 |
0.49% |
| 2024-09-04 |
240004 |
華寶動(dòng)力組合混合A |
2.0079 |
4.5179 |
2.0030 |
4.5130 |
0.0049 |
0.24% |
| 2024-09-03 |
240004 |
華寶動(dòng)力組合混合A |
2.0030 |
4.5130 |
1.9702 |
4.4802 |
0.0328 |
1.66% |
| 2024-09-02 |
240004 |
華寶動(dòng)力組合混合A |
1.9702 |
4.4802 |
2.0120 |
4.5220 |
-0.0418 |
-2.08% |
| 2024-08-30 |
240004 |
華寶動(dòng)力組合混合A |
2.0120 |
4.5220 |
1.9766 |
4.4866 |
0.0354 |
1.79% |
| 2024-08-29 |
240004 |
華寶動(dòng)力組合混合A |
1.9766 |
4.4866 |
1.9476 |
4.4576 |
0.0290 |
1.49% |
| 2024-08-28 |
240004 |
華寶動(dòng)力組合混合A |
1.9476 |
4.4576 |
1.9462 |
4.4562 |
0.0014 |
0.07% |
| 2024-08-27 |
240004 |
華寶動(dòng)力組合混合A |
1.9462 |
4.4562 |
1.9683 |
4.4783 |
-0.0221 |
-1.12% |
| 2024-08-26 |
240004 |
華寶動(dòng)力組合混合A |
1.9683 |
4.4783 |
1.9542 |
4.4642 |
0.0141 |
0.72% |
| 2024-08-23 |
240004 |
華寶動(dòng)力組合混合A |
1.9542 |
4.4642 |
1.9544 |
4.4644 |
-0.0002 |
-0.01% |
| 2024-08-22 |
240004 |
華寶動(dòng)力組合混合A |
1.9544 |
4.4644 |
1.9715 |
4.4815 |
-0.0171 |
-0.87% |
| 2024-08-21 |
240004 |
華寶動(dòng)力組合混合A |
1.9715 |
4.4815 |
1.9700 |
4.4800 |
0.0015 |
0.08% |
| 2024-08-20 |
240004 |
華寶動(dòng)力組合混合A |
1.9700 |
4.4800 |
1.9993 |
4.5093 |
-0.0293 |
-1.47% |
| 2024-08-19 |
240004 |
華寶動(dòng)力組合混合A |
1.9993 |
4.5093 |
2.0023 |
4.5123 |
-0.0030 |
-0.15% |
| 2024-08-16 |
240004 |
華寶動(dòng)力組合混合A |
2.0023 |
4.5123 |
2.0096 |
4.5196 |
-0.0073 |
-0.36% |
| 2024-08-15 |
240004 |
華寶動(dòng)力組合混合A |
2.0096 |
4.5196 |
1.9987 |
4.5087 |
0.0109 |
0.55% |
| 2024-08-14 |
240004 |
華寶動(dòng)力組合混合A |
1.9987 |
4.5087 |
2.0235 |
4.5335 |
-0.0248 |
-1.23% |
| 2024-08-13 |
240004 |
華寶動(dòng)力組合混合A |
2.0235 |
4.5335 |
2.0098 |
4.5198 |
0.0137 |
0.68% |
| 2024-08-12 |
240004 |
華寶動(dòng)力組合混合A |
2.0098 |
4.5198 |
2.0128 |
4.5228 |
-0.0030 |
-0.15% |
| 2024-08-09 |
240004 |
華寶動(dòng)力組合混合A |
2.0128 |
4.5228 |
2.0304 |
4.5404 |
-0.0176 |
-0.87% |
| 2024-08-08 |
240004 |
華寶動(dòng)力組合混合A |
2.0304 |
4.5404 |
2.0390 |
4.5490 |
-0.0086 |
-0.42% |
| 2024-08-07 |
240004 |
華寶動(dòng)力組合混合A |
2.0390 |
4.5490 |
2.0471 |
4.5571 |
-0.0081 |
-0.40% |
| 2024-08-06 |
240004 |
華寶動(dòng)力組合混合A |
2.0471 |
4.5571 |
2.0246 |
4.5346 |
0.0225 |
1.11% |
| 2024-08-05 |
240004 |
華寶動(dòng)力組合混合A |
2.0246 |
4.5346 |
2.0706 |
4.5806 |
-0.0460 |
-2.22% |
| 2024-08-02 |
240004 |
華寶動(dòng)力組合混合A |
2.0706 |
4.5806 |
2.1128 |
4.6228 |
-0.0422 |
-2.00% |
| 2024-07-31 |
240004 |
華寶動(dòng)力組合混合A |
2.1402 |
4.6502 |
2.0585 |
4.5685 |
0.0817 |
3.97% |
| 2024-07-30 |
240004 |
華寶動(dòng)力組合混合A |
2.0585 |
4.5685 |
2.0515 |
4.5615 |
0.0070 |
0.34% |
| 2024-07-29 |
240004 |
華寶動(dòng)力組合混合A |
2.0515 |
4.5615 |
2.0814 |
4.5914 |
-0.0299 |
-1.44% |
| 2024-07-26 |
240004 |
華寶動(dòng)力組合混合A |
2.0814 |
4.5914 |
2.0543 |
4.5643 |
0.0271 |
1.32% |
| 2024-07-25 |
240004 |
華寶動(dòng)力組合混合A |
2.0543 |
4.5643 |
2.0475 |
4.5575 |
0.0068 |
0.33% |
| 2024-07-24 |
240004 |
華寶動(dòng)力組合混合A |
2.0475 |
4.5575 |
2.0927 |
4.6027 |
-0.0452 |
-2.16% |
| 2024-07-23 |
240004 |
華寶動(dòng)力組合混合A |
2.0927 |
4.6027 |
2.1474 |
4.6574 |
-0.0547 |
-2.55% |
| 2024-07-22 |
240004 |
華寶動(dòng)力組合混合A |
2.1474 |
4.6574 |
2.1618 |
4.6718 |
-0.0144 |
-0.67% |
| 2024-07-19 |
240004 |
華寶動(dòng)力組合混合A |
2.1618 |
4.6718 |
2.1625 |
4.6725 |
-0.0007 |
-0.03% |
| 2024-07-18 |
240004 |
華寶動(dòng)力組合混合A |
2.1625 |
4.6725 |
2.1399 |
4.6499 |
0.0226 |
1.06% |
| 2024-07-17 |
240004 |
華寶動(dòng)力組合混合A |
2.1399 |
4.6499 |
2.1596 |
4.6696 |
-0.0197 |
-0.91% |
| 2024-07-16 |
240004 |
華寶動(dòng)力組合混合A |
2.1596 |
4.6696 |
2.1372 |
4.6472 |
0.0224 |
1.05% |
| 2024-07-15 |
240004 |
華寶動(dòng)力組合混合A |
2.1372 |
4.6472 |
2.1567 |
4.6667 |
-0.0195 |
-0.90% |
| 2024-07-12 |
240004 |
華寶動(dòng)力組合混合A |
2.1567 |
4.6667 |
2.1377 |
4.6477 |
0.0190 |
0.89% |
| 2024-07-11 |
240004 |
華寶動(dòng)力組合混合A |
2.1377 |
4.6477 |
2.0905 |
4.6005 |
0.0472 |
2.26% |
| 2024-07-10 |
240004 |
華寶動(dòng)力組合混合A |
2.0905 |
4.6005 |
2.0949 |
4.6049 |
-0.0044 |
-0.21% |
| 2024-07-09 |
240004 |
華寶動(dòng)力組合混合A |
2.0949 |
4.6049 |
2.0635 |
4.5735 |
0.0314 |
1.52% |
| 2024-07-08 |
240004 |
華寶動(dòng)力組合混合A |
2.0635 |
4.5735 |
2.1102 |
4.6202 |
-0.0467 |
-2.21% |
| 2024-07-05 |
240004 |
華寶動(dòng)力組合混合A |
2.1102 |
4.6202 |
2.1066 |
4.6166 |
0.0036 |
0.17% |
| 2024-07-04 |
240004 |
華寶動(dòng)力組合混合A |
2.1066 |
4.6166 |
2.1408 |
4.6508 |
-0.0342 |
-1.60% |
| 2024-07-03 |
240004 |
華寶動(dòng)力組合混合A |
2.1408 |
4.6508 |
2.1401 |
4.6501 |
0.0007 |
0.03% |
| 2024-07-02 |
240004 |
華寶動(dòng)力組合混合A |
2.1401 |
4.6501 |
2.1647 |
4.6747 |
-0.0246 |
-1.14% |
| 2024-07-01 |
240004 |
華寶動(dòng)力組合混合A |
2.1647 |
4.6747 |
2.1383 |
4.6483 |
0.0264 |
1.23% |
| 2024-06-28 |
240004 |
華寶動(dòng)力組合混合A |
2.1383 |
4.6483 |
2.1485 |
4.6585 |
-0.0102 |
-0.47% |
| 2024-06-27 |
240004 |
華寶動(dòng)力組合混合A |
2.1485 |
4.6585 |
2.1850 |
4.6950 |
-0.0365 |
-1.67% |
| 2024-06-26 |
240004 |
華寶動(dòng)力組合混合A |
2.1850 |
4.6950 |
2.1603 |
4.6703 |
0.0247 |
1.14% |
| 2024-06-25 |
240004 |
華寶動(dòng)力組合混合A |
2.1603 |
4.6703 |
2.1756 |
4.6856 |
-0.0153 |
-0.70% |
| 2024-06-24 |
240004 |
華寶動(dòng)力組合混合A |
2.1756 |
4.6856 |
2.2225 |
4.7325 |
-0.0469 |
-2.11% |
| 2024-06-21 |
240004 |
華寶動(dòng)力組合混合A |
2.2225 |
4.7325 |
2.2364 |
4.7464 |
-0.0139 |
-0.62% |
| 2024-06-20 |
240004 |
華寶動(dòng)力組合混合A |
2.2364 |
4.7464 |
2.2777 |
4.7877 |
-0.0413 |
-1.81% |
| 2024-06-19 |
240004 |
華寶動(dòng)力組合混合A |
2.2777 |
4.7877 |
2.3079 |
4.8179 |
-0.0302 |
-1.31% |
| 2024-06-18 |
240004 |
華寶動(dòng)力組合混合A |
2.3079 |
4.8179 |
2.2980 |
4.8080 |
0.0099 |
0.43% |
| 2024-06-17 |
240004 |
華寶動(dòng)力組合混合A |
2.2980 |
4.8080 |
2.2931 |
4.8031 |
0.0049 |
0.21% |
| 2024-06-14 |
240004 |
華寶動(dòng)力組合混合A |
2.2931 |
4.8031 |
2.2937 |
4.8037 |
-0.0006 |
-0.03% |
| 2024-06-13 |
240004 |
華寶動(dòng)力組合混合A |
2.2937 |
4.8037 |
2.2949 |
4.8049 |
-0.0012 |
-0.05% |
| 2024-06-12 |
240004 |
華寶動(dòng)力組合混合A |
2.2949 |
4.8049 |
2.2881 |
4.7981 |
0.0068 |
0.30% |
| 2024-06-11 |
240004 |
華寶動(dòng)力組合混合A |
2.2881 |
4.7981 |
2.2703 |
4.7803 |
0.0178 |
0.78% |
| 2024-06-07 |
240004 |
華寶動(dòng)力組合混合A |
2.2703 |
4.7803 |
2.2889 |
4.7989 |
-0.0186 |
-0.81% |
| 2024-06-06 |
240004 |
華寶動(dòng)力組合混合A |
2.2889 |
4.7989 |
2.3247 |
4.8347 |
-0.0358 |
-1.54% |
| 2024-06-05 |
240004 |
華寶動(dòng)力組合混合A |
2.3247 |
4.8347 |
2.3318 |
4.8418 |
-0.0071 |
-0.30% |
| 2024-06-04 |
240004 |
華寶動(dòng)力組合混合A |
2.3318 |
4.8418 |
2.3099 |
4.8199 |
0.0219 |
0.95% |
| 2024-06-03 |
240004 |
華寶動(dòng)力組合混合A |
2.3099 |
4.8199 |
2.2983 |
4.8083 |
0.0116 |
0.50% |
| 2024-05-31 |
240004 |
華寶動(dòng)力組合混合A |
2.2983 |
4.8083 |
2.2931 |
4.8031 |
0.0052 |
0.23% |
| 2024-05-30 |
240004 |
華寶動(dòng)力組合混合A |
2.2931 |
4.8031 |
2.2910 |
4.8010 |
0.0021 |
0.09% |
| 2024-05-29 |
240004 |
華寶動(dòng)力組合混合A |
2.2910 |
4.8010 |
2.2765 |
4.7865 |
0.0145 |
0.64% |
| 2024-05-28 |
240004 |
華寶動(dòng)力組合混合A |
2.2765 |
4.7865 |
2.3052 |
4.8152 |
-0.0287 |
-1.25% |
| 2024-05-27 |
240004 |
華寶動(dòng)力組合混合A |
2.3052 |
4.8152 |
2.2897 |
4.7997 |
0.0155 |
0.68% |
| 2024-05-24 |
240004 |
華寶動(dòng)力組合混合A |
2.2897 |
4.7997 |
2.3397 |
4.8497 |
-0.0500 |
-2.14% |
