华宝国策导向混合A(华宝国策)基金净值查询(001088)
今天最新净值
1.4640
-0.0150 -1.01%
2026-09-15
盘中实时估值(仅供参考)
1.3238
0.0198 1.5171%
2026-03-24 15:39:58
- 累计净值：1.4640
- 成立日期：2015-05-08
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8240亿
- 最近资产：1.98亿元
- 基金公司：华宝兴业基金
- 基金经理：丁靖斐
近一年,华宝国策导向混合A(001088)基金累计收益率31.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001088 |
华宝国策导向混合A |
1.4540 |
1.4540 |
1.4640 |
1.4640 |
-0.0100 |
-0.68% |
| 2026-09-14 |
001088 |
华宝国策导向混合A |
1.4640 |
1.4640 |
1.4790 |
1.4790 |
-0.0150 |
-1.01% |
| 2026-09-11 |
001088 |
华宝国策导向混合A |
1.4790 |
1.4790 |
1.4870 |
1.4870 |
-0.0080 |
-0.54% |
| 2026-09-10 |
001088 |
华宝国策导向混合A |
1.4870 |
1.4870 |
1.5080 |
1.5080 |
-0.0210 |
-1.39% |
| 2026-09-09 |
001088 |
华宝国策导向混合A |
1.5080 |
1.5080 |
1.5100 |
1.5100 |
-0.0020 |
-0.13% |
| 2026-09-08 |
001088 |
华宝国策导向混合A |
1.5100 |
1.5100 |
1.5060 |
1.5060 |
0.0040 |
0.27% |
| 2026-09-07 |
001088 |
华宝国策导向混合A |
1.5060 |
1.5060 |
1.4710 |
1.4710 |
0.0350 |
2.38% |
| 2026-09-04 |
001088 |
华宝国策导向混合A |
1.4710 |
1.4710 |
1.4820 |
1.4820 |
-0.0110 |
-0.74% |
| 2026-09-03 |
001088 |
华宝国策导向混合A |
1.4820 |
1.4820 |
1.4810 |
1.4810 |
0.0010 |
0.07% |
| 2026-09-02 |
001088 |
华宝国策导向混合A |
1.4810 |
1.4810 |
1.5130 |
1.5130 |
-0.0320 |
-2.16% |
|
|
| 2026-09-01 |
001088 |
华宝国策导向混合A |
1.5130 |
1.5130 |
1.5240 |
1.5240 |
-0.0110 |
-0.72% |
| 2026-08-31 |
001088 |
华宝国策导向混合A |
1.5240 |
1.5240 |
1.5180 |
1.5180 |
0.0060 |
0.40% |
| 2026-08-28 |
001088 |
华宝国策导向混合A |
1.5180 |
1.5180 |
1.5290 |
1.5290 |
-0.0110 |
-0.72% |
| 2026-08-27 |
001088 |
华宝国策导向混合A |
1.5290 |
1.5290 |
1.5100 |
1.5100 |
0.0190 |
1.26% |
| 2026-08-26 |
001088 |
华宝国策导向混合A |
1.5100 |
1.5100 |
1.5070 |
1.5070 |
0.0030 |
0.20% |
| 2026-08-25 |
001088 |
华宝国策导向混合A |
1.5070 |
1.5070 |
1.5220 |
1.5220 |
-0.0150 |
-0.99% |
| 2026-08-24 |
001088 |
华宝国策导向混合A |
1.5220 |
1.5220 |
1.5700 |
1.5700 |
-0.0480 |
-3.06% |
| 2026-08-21 |
001088 |
华宝国策导向混合A |
1.5700 |
1.5700 |
1.5380 |
1.5380 |
0.0320 |
2.08% |
| 2026-08-20 |
001088 |
华宝国策导向混合A |
1.5380 |
1.5380 |
1.5200 |
1.5200 |
0.0180 |
1.18% |
| 2026-08-19 |
001088 |
华宝国策导向混合A |
1.5200 |
1.5200 |
1.6020 |
1.6020 |
-0.0820 |
-5.12% |
| 2026-08-18 |
001088 |
华宝国策导向混合A |
1.6020 |
1.6020 |
1.6150 |
1.6150 |
-0.0130 |
-0.80% |
| 2026-08-17 |
001088 |
华宝国策导向混合A |
1.6150 |
1.6150 |
1.5630 |
1.5630 |
0.0520 |
3.33% |
| 2026-08-14 |
001088 |
华宝国策导向混合A |
1.5630 |
1.5630 |
1.5450 |
1.5450 |
0.0180 |
1.17% |
| 2026-08-13 |
001088 |
华宝国策导向混合A |
1.5450 |
1.5450 |
1.5610 |
1.5610 |
-0.0160 |
-1.02% |
| 2026-08-12 |
001088 |
华宝国策导向混合A |
1.5610 |
1.5610 |
1.5530 |
1.5530 |
0.0080 |
0.52% |
|
|
| 2026-08-11 |
001088 |
华宝国策导向混合A |
1.5530 |
1.5530 |
1.5450 |
1.5450 |
0.0080 |
0.52% |
| 2026-08-10 |
001088 |
华宝国策导向混合A |
1.5450 |
1.5450 |
1.5580 |
1.5580 |
-0.0130 |
-0.83% |
| 2026-08-07 |
001088 |
华宝国策导向混合A |
1.5580 |
1.5580 |
1.5470 |
1.5470 |
0.0110 |
0.71% |
| 2026-08-06 |
001088 |
华宝国策导向混合A |
1.5470 |
1.5470 |
1.5580 |
1.5580 |
-0.0110 |
-0.71% |
| 2026-08-05 |
001088 |
华宝国策导向混合A |
1.5580 |
1.5580 |
1.5480 |
1.5480 |
0.0100 |
0.65% |
| 2026-08-04 |
001088 |
华宝国策导向混合A |
1.5480 |
1.5480 |
1.4910 |
1.4910 |
0.0570 |
3.82% |
| 2026-08-03 |
001088 |
华宝国策导向混合A |
1.4910 |
1.4910 |
1.4860 |
1.4860 |
0.0050 |
0.34% |
| 2026-07-31 |
001088 |
华宝国策导向混合A |
1.4860 |
1.4860 |
1.4270 |
1.4270 |
0.0590 |
4.13% |
| 2026-07-30 |
001088 |
华宝国策导向混合A |
1.4270 |
1.4270 |
1.4910 |
1.4910 |
-0.0640 |
-4.29% |
| 2026-07-29 |
001088 |
华宝国策导向混合A |
1.4910 |
1.4910 |
1.4650 |
1.4650 |
0.0260 |
1.77% |
| 2026-07-28 |
001088 |
华宝国策导向混合A |
1.4650 |
1.4650 |
1.5460 |
1.5460 |
-0.0810 |
-5.24% |
| 2026-07-27 |
001088 |
华宝国策导向混合A |
1.5460 |
1.5460 |
1.5140 |
1.5140 |
0.0320 |
2.11% |
| 2026-07-24 |
001088 |
华宝国策导向混合A |
1.5140 |
1.5140 |
1.5450 |
1.5450 |
-0.0310 |
-2.01% |
| 2026-07-23 |
001088 |
华宝国策导向混合A |
1.5450 |
1.5450 |
1.5210 |
1.5210 |
0.0240 |
1.58% |
| 2026-07-22 |
001088 |
华宝国策导向混合A |
1.5210 |
1.5210 |
1.5460 |
1.5460 |
-0.0250 |
-1.62% |
| 2026-07-21 |
001088 |
华宝国策导向混合A |
1.5460 |
1.5460 |
1.4680 |
1.4680 |
0.0780 |
5.31% |
| 2026-07-20 |
001088 |
华宝国策导向混合A |
1.4680 |
1.4680 |
1.4540 |
1.4540 |
0.0140 |
0.96% |
| 2026-07-17 |
001088 |
华宝国策导向混合A |
1.4540 |
1.4540 |
1.5400 |
1.5400 |
-0.0860 |
-5.58% |
| 2026-07-16 |
001088 |
华宝国策导向混合A |
1.5400 |
1.5400 |
1.5610 |
1.5610 |
-0.0210 |
-1.35% |
| 2026-07-15 |
001088 |
华宝国策导向混合A |
1.5610 |
1.5610 |
1.5660 |
1.5660 |
-0.0050 |
-0.32% |
| 2026-07-14 |
001088 |
华宝国策导向混合A |
1.5660 |
1.5660 |
1.5080 |
1.5080 |
0.0580 |
3.85% |
| 2026-07-13 |
001088 |
华宝国策导向混合A |
1.5080 |
1.5080 |
1.5410 |
1.5410 |
-0.0330 |
-2.14% |
| 2026-07-10 |
001088 |
华宝国策导向混合A |
1.5410 |
1.5410 |
1.5710 |
1.5710 |
-0.0300 |
-1.91% |
| 2026-07-09 |
001088 |
华宝国策导向混合A |
1.5710 |
1.5710 |
1.5400 |
1.5400 |
0.0310 |
2.01% |
| 2026-07-08 |
001088 |
华宝国策导向混合A |
1.5400 |
1.5400 |
1.5710 |
1.5710 |
-0.0310 |
-1.97% |
| 2026-07-07 |
001088 |
华宝国策导向混合A |
1.5710 |
1.5710 |
1.5820 |
1.5820 |
-0.0110 |
-0.70% |
| 2026-07-06 |
001088 |
华宝国策导向混合A |
1.5820 |
1.5820 |
1.5920 |
1.5920 |
-0.0100 |
-0.63% |
| 2026-07-03 |
001088 |
华宝国策导向混合A |
1.5920 |
1.5920 |
1.5440 |
1.5440 |
0.0480 |
3.11% |
| 2026-07-02 |
001088 |
华宝国策导向混合A |
1.5440 |
1.5440 |
1.5580 |
1.5580 |
-0.0140 |
-0.90% |
| 2026-07-01 |
001088 |
华宝国策导向混合A |
1.5580 |
1.5580 |
1.5770 |
1.5770 |
-0.0190 |
-1.20% |
| 2026-06-30 |
001088 |
华宝国策导向混合A |
1.5770 |
1.5770 |
1.5470 |
1.5470 |
0.0300 |
1.94% |
| 2026-06-29 |
001088 |
华宝国策导向混合A |
1.5470 |
1.5470 |
1.5500 |
1.5500 |
-0.0030 |
-0.19% |
| 2026-06-26 |
001088 |
华宝国策导向混合A |
1.5500 |
1.5500 |
1.6060 |
1.6060 |
-0.0560 |
-3.49% |
| 2026-06-25 |
001088 |
华宝国策导向混合A |
1.6060 |
1.6060 |
1.6010 |
1.6010 |
0.0050 |
0.31% |
| 2026-06-24 |
001088 |
华宝国策导向混合A |
1.6010 |
1.6010 |
1.5880 |
1.5880 |
0.0130 |
0.82% |
| 2026-06-23 |
001088 |
华宝国策导向混合A |
1.5880 |
1.5880 |
1.6500 |
1.6500 |
-0.0620 |
-3.76% |
| 2026-06-22 |
001088 |
华宝国策导向混合A |
1.6500 |
1.6500 |
1.6410 |
1.6410 |
0.0090 |
0.55% |
| 2026-06-18 |
001088 |
华宝国策导向混合A |
1.6410 |
1.6410 |
1.6170 |
1.6170 |
0.0240 |
1.48% |
| 2026-06-17 |
001088 |
华宝国策导向混合A |
1.6170 |
1.6170 |
1.6070 |
1.6070 |
0.0100 |
0.62% |
| 2026-06-16 |
001088 |
华宝国策导向混合A |
1.6070 |
1.6070 |
1.6140 |
1.6140 |
-0.0070 |
-0.43% |
| 2026-06-15 |
001088 |
华宝国策导向混合A |
1.6140 |
1.6140 |
1.5580 |
1.5580 |
0.0560 |
3.59% |
| 2026-06-12 |
001088 |
华宝国策导向混合A |
1.5580 |
1.5580 |
1.5470 |
1.5470 |
0.0110 |
0.71% |
| 2026-06-11 |
001088 |
华宝国策导向混合A |
1.5470 |
1.5470 |
1.5540 |
1.5540 |
-0.0070 |
-0.45% |
| 2026-06-10 |
001088 |
华宝国策导向混合A |
1.5540 |
1.5540 |
1.5840 |
1.5840 |
-0.0300 |
-1.89% |
| 2026-06-09 |
001088 |
华宝国策导向混合A |
1.5840 |
1.5840 |
1.5420 |
1.5420 |
0.0420 |
2.72% |
| 2026-06-08 |
001088 |
华宝国策导向混合A |
1.5420 |
1.5420 |
1.5600 |
1.5600 |
-0.0180 |
-1.15% |
| 2026-06-05 |
001088 |
华宝国策导向混合A |
1.5600 |
1.5600 |
1.5900 |
1.5900 |
-0.0300 |
-1.89% |
| 2026-06-04 |
001088 |
华宝国策导向混合A |
1.5900 |
1.5900 |
1.5960 |
1.5960 |
-0.0060 |
-0.38% |
| 2026-06-03 |
001088 |
华宝国策导向混合A |
1.5960 |
1.5960 |
1.5760 |
1.5760 |
0.0200 |
1.27% |
| 2026-06-02 |
001088 |
华宝国策导向混合A |
1.5760 |
1.5760 |
1.5450 |
1.5450 |
0.0310 |
2.01% |
| 2026-06-01 |
001088 |
华宝国策导向混合A |
1.5450 |
1.5450 |
1.5600 |
1.5600 |
-0.0150 |
-0.96% |
| 2026-05-29 |
001088 |
华宝国策导向混合A |
1.5600 |
1.5600 |
1.6020 |
1.6020 |
-0.0420 |
-2.62% |
| 2026-05-28 |
001088 |
华宝国策导向混合A |
1.6020 |
1.6020 |
1.5930 |
1.5930 |
0.0090 |
0.56% |
| 2026-05-27 |
001088 |
华宝国策导向混合A |
1.5930 |
1.5930 |
1.6140 |
1.6140 |
-0.0210 |
-1.30% |
| 2026-05-26 |
001088 |
华宝国策导向混合A |
1.6140 |
1.6140 |
1.5920 |
1.5920 |
0.0220 |
1.38% |
| 2026-05-25 |
001088 |
华宝国策导向混合A |
1.5920 |
1.5920 |
1.5620 |
1.5620 |
0.0300 |
1.92% |
| 2026-05-22 |
001088 |
华宝国策导向混合A |
1.5620 |
1.5620 |
1.5250 |
1.5250 |
0.0370 |
2.43% |
| 2026-05-21 |
001088 |
华宝国策导向混合A |
1.5250 |
1.5250 |
1.5470 |
1.5470 |
-0.0220 |
-1.42% |
| 2026-05-20 |
001088 |
华宝国策导向混合A |
1.5470 |
1.5470 |
1.5350 |
1.5350 |
0.0120 |
0.78% |
| 2026-05-19 |
001088 |
华宝国策导向混合A |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2026-05-18 |
001088 |
华宝国策导向混合A |
1.5360 |
1.5360 |
1.5520 |
1.5520 |
-0.0160 |
-1.03% |
| 2026-05-15 |
001088 |
华宝国策导向混合A |
1.5520 |
1.5520 |
1.5530 |
1.5530 |
-0.0010 |
-0.06% |
| 2026-05-14 |
001088 |
华宝国策导向混合A |
1.5530 |
1.5530 |
1.5810 |
1.5810 |
-0.0280 |
-1.77% |
| 2026-05-13 |
001088 |
华宝国策导向混合A |
1.5810 |
1.5810 |
1.5560 |
1.5560 |
0.0250 |
1.61% |
| 2026-05-12 |
001088 |
华宝国策导向混合A |
1.5560 |
1.5560 |
1.5500 |
1.5500 |
0.0060 |
0.39% |
| 2026-05-11 |
001088 |
华宝国策导向混合A |
1.5500 |
1.5500 |
1.5330 |
1.5330 |
0.0170 |
1.11% |
| 2026-05-08 |
001088 |
华宝国策导向混合A |
1.5330 |
1.5330 |
1.5430 |
1.5430 |
-0.0100 |
-0.65% |
| 2026-04-30 |
001088 |
华宝国策导向混合A |
1.5080 |
1.5080 |
1.5110 |
1.5110 |
-0.0030 |
-0.20% |
| 2026-04-29 |
001088 |
华宝国策导向混合A |
1.5110 |
1.5110 |
1.4770 |
1.4770 |
0.0340 |
2.30% |
| 2026-04-28 |
001088 |
华宝国策导向混合A |
1.4770 |
1.4770 |
1.4870 |
1.4870 |
-0.0100 |
-0.67% |
| 2026-04-27 |
001088 |
华宝国策导向混合A |
1.4870 |
1.4870 |
1.4940 |
1.4940 |
-0.0070 |
-0.47% |
| 2026-04-24 |
001088 |
华宝国策导向混合A |
1.4940 |
1.4940 |
1.5090 |
1.5090 |
-0.0150 |
-0.99% |
| 2026-04-23 |
001088 |
华宝国策导向混合A |
1.5090 |
1.5090 |
1.5210 |
1.5210 |
-0.0120 |
-0.79% |
| 2026-04-22 |
001088 |
华宝国策导向混合A |
1.5210 |
1.5210 |
1.4980 |
1.4980 |
0.0230 |
1.54% |
| 2026-04-21 |
001088 |
华宝国策导向混合A |
1.4980 |
1.4980 |
1.4980 |
1.4980 |
0.0000 |
0.00% |
| 2026-04-20 |
001088 |
华宝国策导向混合A |
1.4980 |
1.4980 |
1.5010 |
1.5010 |
-0.0030 |
-0.20% |
| 2026-04-17 |
001088 |
华宝国策导向混合A |
1.5010 |
1.5010 |
1.4830 |
1.4830 |
0.0180 |
1.21% |
| 2026-04-16 |
001088 |
华宝国策导向混合A |
1.4830 |
1.4830 |
1.4330 |
1.4330 |
0.0500 |
3.49% |
| 2026-04-15 |
001088 |
华宝国策导向混合A |
1.4330 |
1.4330 |
1.4510 |
1.4510 |
-0.0180 |
-1.24% |
| 2026-04-14 |
001088 |
华宝国策导向混合A |
1.4510 |
1.4510 |
1.4290 |
1.4290 |
0.0220 |
1.54% |
| 2026-04-13 |
001088 |
华宝国策导向混合A |
1.4290 |
1.4290 |
1.4200 |
1.4200 |
0.0090 |
0.63% |
| 2026-04-10 |
001088 |
华宝国策导向混合A |
1.4200 |
1.4200 |
1.3840 |
1.3840 |
0.0360 |
2.60% |
| 2026-04-09 |
001088 |
华宝国策导向混合A |
1.3840 |
1.3840 |
1.3850 |
1.3850 |
-0.0010 |
-0.07% |
| 2026-04-08 |
001088 |
华宝国策导向混合A |
1.3850 |
1.3850 |
1.3270 |
1.3270 |
0.0580 |
4.37% |
| 2026-04-07 |
001088 |
华宝国策导向混合A |
1.3270 |
1.3270 |
1.3310 |
1.3310 |
-0.0040 |
-0.30% |
| 2026-04-03 |
001088 |
华宝国策导向混合A |
1.3310 |
1.3310 |
1.3350 |
1.3350 |
-0.0040 |
-0.30% |
| 2026-04-02 |
001088 |
华宝国策导向混合A |
1.3350 |
1.3350 |
1.3450 |
1.3450 |
-0.0100 |
-0.74% |
| 2026-04-01 |
001088 |
华宝国策导向混合A |
1.3450 |
1.3450 |
1.3120 |
1.3120 |
0.0330 |
2.52% |
| 2026-03-31 |
001088 |
华宝国策导向混合A |
1.3120 |
1.3120 |
1.3330 |
1.3330 |
-0.0210 |
-1.58% |
| 2026-03-30 |
001088 |
华宝国策导向混合A |
1.3330 |
1.3330 |
1.3280 |
1.3280 |
0.0050 |
0.38% |
| 2026-03-27 |
001088 |
华宝国策导向混合A |
1.3280 |
1.3280 |
1.3170 |
1.3170 |
0.0110 |
0.84% |
| 2026-03-26 |
001088 |
华宝国策导向混合A |
1.3170 |
1.3170 |
1.3310 |
1.3310 |
-0.0140 |
-1.05% |
| 2026-03-25 |
001088 |
华宝国策导向混合A |
1.3310 |
1.3310 |
1.3070 |
1.3070 |
0.0240 |
1.84% |
| 2026-03-24 |
001088 |
华宝国策导向混合A |
1.3070 |
1.3070 |
1.2820 |
1.2820 |
0.0250 |
1.95% |
| 2026-03-23 |
001088 |
华宝国策导向混合A |
1.2820 |
1.2820 |
1.3110 |
1.3110 |
-0.0290 |
-2.21% |
| 2026-03-20 |
001088 |
华宝国策导向混合A |
1.3110 |
1.3110 |
1.2930 |
1.2930 |
0.0180 |
1.39% |
| 2026-03-19 |
001088 |
华宝国策导向混合A |
1.2930 |
1.2930 |
1.3240 |
1.3240 |
-0.0310 |
-2.34% |
| 2026-03-18 |
001088 |
华宝国策导向混合A |
1.3240 |
1.3240 |
1.3040 |
1.3040 |
0.0200 |
1.53% |
| 2026-03-17 |
001088 |
华宝国策导向混合A |
1.3040 |
1.3040 |
1.3290 |
1.3290 |
-0.0250 |
-1.88% |
| 2026-03-16 |
001088 |
华宝国策导向混合A |
1.3290 |
1.3290 |
1.3290 |
1.3290 |
0.0000 |
0.00% |
| 2026-03-13 |
001088 |
华宝国策导向混合A |
1.3290 |
1.3290 |
1.3350 |
1.3350 |
-0.0060 |
-0.45% |
| 2026-03-12 |
001088 |
华宝国策导向混合A |
1.3350 |
1.3350 |
1.3530 |
1.3530 |
-0.0180 |
-1.33% |
| 2026-03-11 |
001088 |
华宝国策导向混合A |
1.3530 |
1.3530 |
1.3460 |
1.3460 |
0.0070 |
0.52% |
| 2026-03-10 |
001088 |
华宝国策导向混合A |
1.3460 |
1.3460 |
1.3170 |
1.3170 |
0.0290 |
2.20% |
| 2026-03-09 |
001088 |
华宝国策导向混合A |
1.3170 |
1.3170 |
1.3350 |
1.3350 |
-0.0180 |
-1.35% |
| 2026-03-06 |
001088 |
华宝国策导向混合A |
1.3350 |
1.3350 |
1.3330 |
1.3330 |
0.0020 |
0.15% |
| 2026-03-05 |
001088 |
华宝国策导向混合A |
1.3330 |
1.3330 |
1.3040 |
1.3040 |
0.0290 |
2.22% |
| 2026-03-04 |
001088 |
华宝国策导向混合A |
1.3040 |
1.3040 |
1.3240 |
1.3240 |
-0.0200 |
-1.51% |
| 2026-03-03 |
001088 |
华宝国策导向混合A |
1.3240 |
1.3240 |
1.3590 |
1.3590 |
-0.0350 |
-2.58% |
| 2026-03-02 |
001088 |
华宝国策导向混合A |
1.3590 |
1.3590 |
1.3560 |
1.3560 |
0.0030 |
0.22% |
| 2026-02-27 |
001088 |
华宝国策导向混合A |
1.3560 |
1.3560 |
1.3680 |
1.3680 |
-0.0120 |
-0.88% |
| 2026-02-26 |
001088 |
华宝国策导向混合A |
1.3680 |
1.3680 |
1.3660 |
1.3660 |
0.0020 |
0.15% |
| 2026-02-25 |
001088 |
华宝国策导向混合A |
1.3660 |
1.3660 |
1.3450 |
1.3450 |
0.0210 |
1.56% |
| 2026-02-24 |
001088 |
华宝国策导向混合A |
1.3450 |
1.3450 |
1.3180 |
1.3180 |
0.0270 |
2.05% |
| 2026-02-13 |
001088 |
华宝国策导向混合A |
1.3180 |
1.3180 |
1.3350 |
1.3350 |
-0.0170 |
-1.27% |
| 2026-02-12 |
001088 |
华宝国策导向混合A |
1.3350 |
1.3350 |
1.3190 |
1.3190 |
0.0160 |
1.21% |
| 2026-02-11 |
001088 |
华宝国策导向混合A |
1.3190 |
1.3190 |
1.3200 |
1.3200 |
-0.0010 |
-0.08% |
| 2026-02-10 |
001088 |
华宝国策导向混合A |
1.3200 |
1.3200 |
1.3260 |
1.3260 |
-0.0060 |
-0.45% |
| 2026-02-09 |
001088 |
华宝国策导向混合A |
1.3260 |
1.3260 |
1.2940 |
1.2940 |
0.0320 |
2.47% |
| 2026-02-06 |
001088 |
华宝国策导向混合A |
1.2940 |
1.2940 |
1.2950 |
1.2950 |
-0.0010 |
-0.08% |
| 2026-02-05 |
001088 |
华宝国策导向混合A |
1.2950 |
1.2950 |
1.3140 |
1.3140 |
-0.0190 |
-1.45% |
| 2026-02-04 |
001088 |
华宝国策导向混合A |
1.3140 |
1.3140 |
1.3320 |
1.3320 |
-0.0180 |
-1.35% |
| 2026-02-03 |
001088 |
华宝国策导向混合A |
1.3320 |
1.3320 |
1.2990 |
1.2990 |
0.0330 |
2.54% |
| 2026-02-02 |
001088 |
华宝国策导向混合A |
1.2990 |
1.2990 |
1.3310 |
1.3310 |
-0.0320 |
-2.40% |
| 2026-01-30 |
001088 |
华宝国策导向混合A |
1.3310 |
1.3310 |
1.3290 |
1.3290 |
0.0020 |
0.15% |
| 2026-01-29 |
001088 |
华宝国策导向混合A |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
| 2026-01-28 |
001088 |
华宝国策导向混合A |
1.3370 |
1.3370 |
1.3240 |
1.3240 |
0.0130 |
0.98% |
| 2026-01-27 |
001088 |
华宝国策导向混合A |
1.3240 |
1.3240 |
1.3090 |
1.3090 |
0.0150 |
1.15% |
| 2026-01-26 |
001088 |
华宝国策导向混合A |
1.3090 |
1.3090 |
1.3140 |
1.3140 |
-0.0050 |
-0.38% |
| 2026-01-23 |
001088 |
华宝国策导向混合A |
1.3140 |
1.3140 |
1.3200 |
1.3200 |
-0.0060 |
-0.45% |
| 2026-01-22 |
001088 |
华宝国策导向混合A |
1.3200 |
1.3200 |
1.3110 |
1.3110 |
0.0090 |
0.69% |
| 2026-01-21 |
001088 |
华宝国策导向混合A |
1.3110 |
1.3110 |
1.2920 |
1.2920 |
0.0190 |
1.47% |
| 2026-01-20 |
001088 |
华宝国策导向混合A |
1.2920 |
1.2920 |
1.3100 |
1.3100 |
-0.0180 |
-1.37% |
| 2026-01-19 |
001088 |
华宝国策导向混合A |
1.3100 |
1.3100 |
1.3090 |
1.3090 |
0.0010 |
0.08% |
| 2026-01-16 |
001088 |
华宝国策导向混合A |
1.3090 |
1.3090 |
1.3070 |
1.3070 |
0.0020 |
0.15% |
| 2026-01-15 |
001088 |
华宝国策导向混合A |
1.3070 |
1.3070 |
1.2990 |
1.2990 |
0.0080 |
0.62% |
| 2026-01-14 |
001088 |
华宝国策导向混合A |
1.2990 |
1.2990 |
1.3040 |
1.3040 |
-0.0050 |
-0.38% |
| 2026-01-13 |
001088 |
华宝国策导向混合A |
1.3040 |
1.3040 |
1.3150 |
1.3150 |
-0.0110 |
-0.84% |
| 2026-01-12 |
001088 |
华宝国策导向混合A |
1.3150 |
1.3150 |
1.3040 |
1.3040 |
0.0110 |
0.84% |
| 2026-01-09 |
001088 |
华宝国策导向混合A |
1.3040 |
1.3040 |
1.2910 |
1.2910 |
0.0130 |
1.01% |
| 2026-01-08 |
001088 |
华宝国策导向混合A |
1.2910 |
1.2910 |
1.3010 |
1.3010 |
-0.0100 |
-0.77% |
| 2026-01-07 |
001088 |
华宝国策导向混合A |
1.3010 |
1.3010 |
1.2910 |
1.2910 |
0.0100 |
0.77% |
| 2026-01-06 |
001088 |
华宝国策导向混合A |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2026-01-05 |
001088 |
华宝国策导向混合A |
1.2890 |
1.2890 |
1.2740 |
1.2740 |
0.0150 |
1.18% |
| 2025-12-31 |
001088 |
华宝国策导向混合A |
1.2740 |
1.2740 |
1.2760 |
1.2760 |
-0.0020 |
-0.16% |
| 2025-12-30 |
001088 |
华宝国策导向混合A |
1.2760 |
1.2760 |
1.2550 |
1.2550 |
0.0210 |
1.67% |
| 2025-12-29 |
001088 |
华宝国策导向混合A |
1.2550 |
1.2550 |
1.2530 |
1.2530 |
0.0020 |
0.16% |
| 2025-12-26 |
001088 |
华宝国策导向混合A |
1.2530 |
1.2530 |
1.2510 |
1.2510 |
0.0020 |
0.16% |
| 2025-12-25 |
001088 |
华宝国策导向混合A |
1.2510 |
1.2510 |
1.2410 |
1.2410 |
0.0100 |
0.81% |
| 2025-12-24 |
001088 |
华宝国策导向混合A |
1.2410 |
1.2410 |
1.2370 |
1.2370 |
0.0040 |
0.32% |
| 2025-12-23 |
001088 |
华宝国策导向混合A |
1.2370 |
1.2370 |
1.2350 |
1.2350 |
0.0020 |
0.16% |
| 2025-12-22 |
001088 |
华宝国策导向混合A |
1.2350 |
1.2350 |
1.2130 |
1.2130 |
0.0220 |
1.81% |
| 2025-12-19 |
001088 |
华宝国策导向混合A |
1.2130 |
1.2130 |
1.2050 |
1.2050 |
0.0080 |
0.66% |
| 2025-12-18 |
001088 |
华宝国策导向混合A |
1.2050 |
1.2050 |
1.2290 |
1.2290 |
-0.0240 |
-1.95% |
| 2025-12-17 |
001088 |
华宝国策导向混合A |
1.2290 |
1.2290 |
1.1880 |
1.1880 |
0.0410 |
3.45% |
| 2025-12-16 |
001088 |
华宝国策导向混合A |
1.1880 |
1.1880 |
1.2040 |
1.2040 |
-0.0160 |
-1.33% |
| 2025-12-15 |
001088 |
华宝国策导向混合A |
1.2040 |
1.2040 |
1.2260 |
1.2260 |
-0.0220 |
-1.79% |
| 2025-12-12 |
001088 |
华宝国策导向混合A |
1.2260 |
1.2260 |
1.2240 |
1.2240 |
0.0020 |
0.16% |
| 2025-12-11 |
001088 |
华宝国策导向混合A |
1.2240 |
1.2240 |
1.2460 |
1.2460 |
-0.0220 |
-1.77% |
| 2025-12-10 |
001088 |
华宝国策导向混合A |
1.2460 |
1.2460 |
1.2300 |
1.2300 |
0.0160 |
1.30% |
| 2025-12-09 |
001088 |
华宝国策导向混合A |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2025-12-08 |
001088 |
华宝国策导向混合A |
1.2300 |
1.2300 |
1.2000 |
1.2000 |
0.0300 |
2.50% |
| 2025-12-05 |
001088 |
华宝国策导向混合A |
1.2000 |
1.2000 |
1.1800 |
1.1800 |
0.0200 |
1.69% |
| 2025-12-04 |
001088 |
华宝国策导向混合A |
1.1800 |
1.1800 |
1.1700 |
1.1700 |
0.0100 |
0.85% |
| 2025-12-03 |
001088 |
华宝国策导向混合A |
1.1700 |
1.1700 |
1.1720 |
1.1720 |
-0.0020 |
-0.17% |
| 2025-12-02 |
001088 |
华宝国策导向混合A |
1.1720 |
1.1720 |
1.1780 |
1.1780 |
-0.0060 |
-0.51% |
| 2025-12-01 |
001088 |
华宝国策导向混合A |
1.1780 |
1.1780 |
1.1620 |
1.1620 |
0.0160 |
1.38% |
| 2025-11-28 |
001088 |
华宝国策导向混合A |
1.1620 |
1.1620 |
1.1440 |
1.1440 |
0.0180 |
1.57% |
| 2025-11-27 |
001088 |
华宝国策导向混合A |
1.1440 |
1.1440 |
1.1330 |
1.1330 |
0.0110 |
0.97% |
| 2025-11-26 |
001088 |
华宝国策导向混合A |
1.1330 |
1.1330 |
1.1100 |
1.1100 |
0.0230 |
2.07% |
| 2025-11-25 |
001088 |
华宝国策导向混合A |
1.1100 |
1.1100 |
1.0920 |
1.0920 |
0.0180 |
1.65% |
| 2025-11-24 |
001088 |
华宝国策导向混合A |
1.0920 |
1.0920 |
1.0960 |
1.0960 |
-0.0040 |
-0.36% |
| 2025-11-21 |
001088 |
华宝国策导向混合A |
1.0960 |
1.0960 |
1.1270 |
1.1270 |
-0.0310 |
-2.75% |
| 2025-11-20 |
001088 |
华宝国策导向混合A |
1.1270 |
1.1270 |
1.1310 |
1.1310 |
-0.0040 |
-0.35% |
| 2025-11-19 |
001088 |
华宝国策导向混合A |
1.1310 |
1.1310 |
1.1270 |
1.1270 |
0.0040 |
0.35% |
| 2025-11-18 |
001088 |
华宝国策导向混合A |
1.1270 |
1.1270 |
1.1390 |
1.1390 |
-0.0120 |
-1.05% |
| 2025-11-17 |
001088 |
华宝国策导向混合A |
1.1390 |
1.1390 |
1.1360 |
1.1360 |
0.0030 |
0.26% |
| 2025-11-14 |
001088 |
华宝国策导向混合A |
1.1360 |
1.1360 |
1.1570 |
1.1570 |
-0.0210 |
-1.82% |
| 2025-11-13 |
001088 |
华宝国策导向混合A |
1.1570 |
1.1570 |
1.1450 |
1.1450 |
0.0120 |
1.05% |
| 2025-11-12 |
001088 |
华宝国策导向混合A |
1.1450 |
1.1450 |
1.1420 |
1.1420 |
0.0030 |
0.26% |
| 2025-11-11 |
001088 |
华宝国策导向混合A |
1.1420 |
1.1420 |
1.1600 |
1.1600 |
-0.0180 |
-1.55% |
| 2025-11-10 |
001088 |
华宝国策导向混合A |
1.1600 |
1.1600 |
1.1660 |
1.1660 |
-0.0060 |
-0.51% |
| 2025-11-07 |
001088 |
华宝国策导向混合A |
1.1660 |
1.1660 |
1.1830 |
1.1830 |
-0.0170 |
-1.44% |
| 2025-11-06 |
001088 |
华宝国策导向混合A |
1.1830 |
1.1830 |
1.1630 |
1.1630 |
0.0200 |
1.72% |
| 2025-11-05 |
001088 |
华宝国策导向混合A |
1.1630 |
1.1630 |
1.1560 |
1.1560 |
0.0070 |
0.61% |
| 2025-11-04 |
001088 |
华宝国策导向混合A |
1.1560 |
1.1560 |
1.1870 |
1.1870 |
-0.0310 |
-2.61% |
| 2025-11-03 |
001088 |
华宝国策导向混合A |
1.1870 |
1.1870 |
1.1860 |
1.1860 |
0.0010 |
0.08% |
| 2025-10-31 |
001088 |
华宝国策导向混合A |
1.1860 |
1.1860 |
1.1990 |
1.1990 |
-0.0130 |
-1.08% |
| 2025-10-30 |
001088 |
华宝国策导向混合A |
1.1990 |
1.1990 |
1.2290 |
1.2290 |
-0.0300 |
-2.44% |
| 2025-10-29 |
001088 |
华宝国策导向混合A |
1.2290 |
1.2290 |
1.2030 |
1.2030 |
0.0260 |
2.16% |
| 2025-10-28 |
001088 |
华宝国策导向混合A |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2025-10-27 |
001088 |
华宝国策导向混合A |
1.2080 |
1.2080 |
1.1770 |
1.1770 |
0.0310 |
2.63% |
| 2025-10-24 |
001088 |
华宝国策导向混合A |
1.1770 |
1.1770 |
1.1330 |
1.1330 |
0.0440 |
3.88% |
| 2025-10-23 |
001088 |
华宝国策导向混合A |
1.1330 |
1.1330 |
1.1380 |
1.1380 |
-0.0050 |
-0.44% |
| 2025-10-22 |
001088 |
华宝国策导向混合A |
1.1380 |
1.1380 |
1.1480 |
1.1480 |
-0.0100 |
-0.87% |
| 2025-10-21 |
001088 |
华宝国策导向混合A |
1.1480 |
1.1480 |
1.1140 |
1.1140 |
0.0340 |
3.05% |
| 2025-10-20 |
001088 |
华宝国策导向混合A |
1.1140 |
1.1140 |
1.0950 |
1.0950 |
0.0190 |
1.74% |
| 2025-10-17 |
001088 |
华宝国策导向混合A |
1.0950 |
1.0950 |
1.1180 |
1.1180 |
-0.0230 |
-2.06% |
| 2025-10-16 |
001088 |
华宝国策导向混合A |
1.1180 |
1.1180 |
1.1270 |
1.1270 |
-0.0090 |
-0.80% |
| 2025-10-15 |
001088 |
华宝国策导向混合A |
1.1270 |
1.1270 |
1.1010 |
1.1010 |
0.0260 |
2.36% |
| 2025-10-14 |
001088 |
华宝国策导向混合A |
1.1010 |
1.1010 |
1.1290 |
1.1290 |
-0.0280 |
-2.48% |
| 2025-10-13 |
001088 |
华宝国策导向混合A |
1.1290 |
1.1290 |
1.1390 |
1.1390 |
-0.0100 |
-0.88% |
| 2025-10-10 |
001088 |
华宝国策导向混合A |
1.1390 |
1.1390 |
1.1670 |
1.1670 |
-0.0280 |
-2.40% |
| 2025-10-09 |
001088 |
华宝国策导向混合A |
1.1670 |
1.1670 |
1.1580 |
1.1580 |
0.0090 |
0.78% |
| 2025-09-30 |
001088 |
华宝国策导向混合A |
1.1580 |
1.1580 |
1.1530 |
1.1530 |
0.0050 |
0.43% |
| 2025-09-29 |
001088 |
华宝国策导向混合A |
1.1530 |
1.1530 |
1.1320 |
1.1320 |
0.0210 |
1.86% |
| 2025-09-26 |
001088 |
华宝国策导向混合A |
1.1320 |
1.1320 |
1.1630 |
1.1630 |
-0.0310 |
-2.67% |
| 2025-09-25 |
001088 |
华宝国策导向混合A |
1.1630 |
1.1630 |
1.1420 |
1.1420 |
0.0210 |
1.84% |
| 2025-09-24 |
001088 |
华宝国策导向混合A |
1.1420 |
1.1420 |
1.1320 |
1.1320 |
0.0100 |
0.88% |
| 2025-09-23 |
001088 |
华宝国策导向混合A |
1.1320 |
1.1320 |
1.1300 |
1.1300 |
0.0020 |
0.18% |
| 2025-09-22 |
001088 |
华宝国策导向混合A |
1.1300 |
1.1300 |
1.1180 |
1.1180 |
0.0120 |
1.07% |
| 2025-09-19 |
001088 |
华宝国策导向混合A |
1.1180 |
1.1180 |
1.1240 |
1.1240 |
-0.0060 |
-0.53% |
| 2025-09-18 |
001088 |
华宝国策导向混合A |
1.1240 |
1.1240 |
1.1300 |
1.1300 |
-0.0060 |
-0.53% |
| 2025-09-17 |
001088 |
华宝国策导向混合A |
1.1300 |
1.1300 |
1.1250 |
1.1250 |
0.0050 |
0.44% |
| 2025-09-16 |
001088 |
华宝国策导向混合A |
1.1250 |
1.1250 |
1.1130 |
1.1130 |
0.0120 |
1.08% |
