华宝新活力混合C基金净值查询(003154)
今天最新净值
2.0080
-0.0109 -0.54%
2026-09-16
盘中实时估值(仅供参考)
2.1391
0.0053 0.2492%
2026-03-24 15:39:58
- 累计净值：2.0630
- 成立日期：2016-09-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3120亿
- 最近资产：0.51亿元
- 基金公司：华宝兴业基金
- 基金经理：喻银尤 姜松尚
近一季,华宝新活力混合C(003154)基金累计收益率-6.09%
| 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 |
| 2026-09-16 |
003154 |
华宝新活力混合C |
2.0326 |
2.0876 |
2.0080 |
2.0630 |
0.0246 |
1.23% |
| 2026-09-15 |
003154 |
华宝新活力混合C |
2.0080 |
2.0630 |
2.0189 |
2.0739 |
-0.0109 |
-0.54% |
| 2026-09-14 |
003154 |
华宝新活力混合C |
2.0189 |
2.0739 |
2.0291 |
2.0841 |
-0.0102 |
-0.50% |
| 2026-09-11 |
003154 |
华宝新活力混合C |
2.0291 |
2.0841 |
2.0587 |
2.1137 |
-0.0296 |
-1.44% |
| 2026-09-10 |
003154 |
华宝新活力混合C |
2.0587 |
2.1137 |
2.0710 |
2.1260 |
-0.0123 |
-0.59% |
| 2026-09-09 |
003154 |
华宝新活力混合C |
2.0710 |
2.1260 |
2.0588 |
2.1138 |
0.0122 |
0.59% |
| 2026-09-08 |
003154 |
华宝新活力混合C |
2.0588 |
2.1138 |
2.0604 |
2.1154 |
-0.0016 |
-0.08% |
| 2026-09-07 |
003154 |
华宝新活力混合C |
2.0604 |
2.1154 |
2.0497 |
2.1047 |
0.0107 |
0.52% |
| 2026-09-04 |
003154 |
华宝新活力混合C |
2.0497 |
2.1047 |
2.0659 |
2.1209 |
-0.0162 |
-0.78% |
| 2026-09-03 |
003154 |
华宝新活力混合C |
2.0659 |
2.1209 |
2.0538 |
2.1088 |
0.0121 |
0.59% |
|
|
| 2026-09-02 |
003154 |
华宝新活力混合C |
2.0538 |
2.1088 |
2.0780 |
2.1330 |
-0.0242 |
-1.16% |
| 2026-09-01 |
003154 |
华宝新活力混合C |
2.0780 |
2.1330 |
2.0930 |
2.1480 |
-0.0150 |
-0.72% |
| 2026-08-31 |
003154 |
华宝新活力混合C |
2.0930 |
2.1480 |
2.0661 |
2.1211 |
0.0269 |
1.30% |
| 2026-08-28 |
003154 |
华宝新活力混合C |
2.0661 |
2.1211 |
2.0702 |
2.1252 |
-0.0041 |
-0.20% |
| 2026-08-27 |
003154 |
华宝新活力混合C |
2.0702 |
2.1252 |
2.0227 |
2.0777 |
0.0475 |
2.35% |
| 2026-08-26 |
003154 |
华宝新活力混合C |
2.0227 |
2.0777 |
2.0074 |
2.0624 |
0.0153 |
0.76% |
| 2026-08-25 |
003154 |
华宝新活力混合C |
2.0074 |
2.0624 |
2.0111 |
2.0661 |
-0.0037 |
-0.18% |
| 2026-08-24 |
003154 |
华宝新活力混合C |
2.0111 |
2.0661 |
2.0376 |
2.0926 |
-0.0265 |
-1.30% |
| 2026-08-21 |
003154 |
华宝新活力混合C |
2.0376 |
2.0926 |
2.0197 |
2.0747 |
0.0179 |
0.89% |
| 2026-08-20 |
003154 |
华宝新活力混合C |
2.0197 |
2.0747 |
2.0131 |
2.0681 |
0.0066 |
0.33% |
| 2026-08-19 |
003154 |
华宝新活力混合C |
2.0131 |
2.0681 |
2.0795 |
2.1345 |
-0.0664 |
-3.19% |
| 2026-08-18 |
003154 |
华宝新活力混合C |
2.0795 |
2.1345 |
2.0885 |
2.1435 |
-0.0090 |
-0.43% |
| 2026-08-17 |
003154 |
华宝新活力混合C |
2.0885 |
2.1435 |
2.0515 |
2.1065 |
0.0370 |
1.80% |
| 2026-08-14 |
003154 |
华宝新活力混合C |
2.0515 |
2.1065 |
2.0385 |
2.0935 |
0.0130 |
0.64% |
| 2026-08-13 |
003154 |
华宝新活力混合C |
2.0385 |
2.0935 |
2.0527 |
2.1077 |
-0.0142 |
-0.69% |
|
|
| 2026-08-12 |
003154 |
华宝新活力混合C |
2.0527 |
2.1077 |
2.0414 |
2.0964 |
0.0113 |
0.55% |
| 2026-08-11 |
003154 |
华宝新活力混合C |
2.0414 |
2.0964 |
2.0607 |
2.1157 |
-0.0193 |
-0.94% |
| 2026-08-10 |
003154 |
华宝新活力混合C |
2.0607 |
2.1157 |
2.0566 |
2.1116 |
0.0041 |
0.20% |
| 2026-08-07 |
003154 |
华宝新活力混合C |
2.0566 |
2.1116 |
2.0152 |
2.0702 |
0.0414 |
2.05% |
| 2026-08-06 |
003154 |
华宝新活力混合C |
2.0152 |
2.0702 |
1.9987 |
2.0537 |
0.0165 |
0.83% |
| 2026-08-05 |
003154 |
华宝新活力混合C |
1.9987 |
2.0537 |
1.9442 |
1.9992 |
0.0545 |
2.80% |
| 2026-08-04 |
003154 |
华宝新活力混合C |
1.9442 |
1.9992 |
1.9006 |
1.9556 |
0.0436 |
2.29% |
| 2026-08-03 |
003154 |
华宝新活力混合C |
1.9006 |
1.9556 |
1.9225 |
1.9775 |
-0.0219 |
-1.14% |
| 2026-07-31 |
003154 |
华宝新活力混合C |
1.9225 |
1.9775 |
1.8779 |
1.9329 |
0.0446 |
2.37% |
| 2026-07-30 |
003154 |
华宝新活力混合C |
1.8779 |
1.9329 |
1.9300 |
1.9850 |
-0.0521 |
-2.70% |
| 2026-07-29 |
003154 |
华宝新活力混合C |
1.9300 |
1.9850 |
1.9260 |
1.9810 |
0.0040 |
0.21% |
| 2026-07-28 |
003154 |
华宝新活力混合C |
1.9260 |
1.9810 |
1.9925 |
2.0475 |
-0.0665 |
-3.34% |
| 2026-07-27 |
003154 |
华宝新活力混合C |
1.9925 |
2.0475 |
1.9456 |
2.0006 |
0.0469 |
2.41% |
| 2026-07-24 |
003154 |
华宝新活力混合C |
1.9456 |
2.0006 |
1.9842 |
2.0392 |
-0.0386 |
-1.95% |
| 2026-07-23 |
003154 |
华宝新活力混合C |
1.9842 |
2.0392 |
1.9935 |
2.0485 |
-0.0093 |
-0.47% |
| 2026-07-22 |
003154 |
华宝新活力混合C |
1.9935 |
2.0485 |
1.9902 |
2.0452 |
0.0033 |
0.17% |
| 2026-07-21 |
003154 |
华宝新活力混合C |
1.9902 |
2.0452 |
1.9153 |
1.9703 |
0.0749 |
3.91% |
| 2026-07-20 |
003154 |
华宝新活力混合C |
1.9153 |
1.9703 |
1.9294 |
1.9844 |
-0.0141 |
-0.73% |
| 2026-07-17 |
003154 |
华宝新活力混合C |
1.9294 |
1.9844 |
2.0157 |
2.0707 |
-0.0863 |
-4.28% |
| 2026-07-16 |
003154 |
华宝新活力混合C |
2.0157 |
2.0707 |
2.0575 |
2.1125 |
-0.0418 |
-2.03% |
| 2026-07-15 |
003154 |
华宝新活力混合C |
2.0575 |
2.1125 |
2.0743 |
2.1293 |
-0.0168 |
-0.81% |
| 2026-07-14 |
003154 |
华宝新活力混合C |
2.0743 |
2.1293 |
2.0353 |
2.0903 |
0.0390 |
1.92% |
| 2026-07-13 |
003154 |
华宝新活力混合C |
2.0353 |
2.0903 |
2.1093 |
2.1643 |
-0.0740 |
-3.51% |
| 2026-07-10 |
003154 |
华宝新活力混合C |
2.1093 |
2.1643 |
2.1407 |
2.1957 |
-0.0314 |
-1.47% |
| 2026-07-09 |
003154 |
华宝新活力混合C |
2.1407 |
2.1957 |
2.0873 |
2.1423 |
0.0534 |
2.56% |
| 2026-07-08 |
003154 |
华宝新活力混合C |
2.0873 |
2.1423 |
2.1089 |
2.1639 |
-0.0216 |
-1.02% |
| 2026-07-07 |
003154 |
华宝新活力混合C |
2.1089 |
2.1639 |
2.1452 |
2.2002 |
-0.0363 |
-1.69% |
| 2026-07-06 |
003154 |
华宝新活力混合C |
2.1452 |
2.2002 |
2.1510 |
2.2060 |
-0.0058 |
-0.27% |
| 2026-07-03 |
003154 |
华宝新活力混合C |
2.1510 |
2.2060 |
2.1398 |
2.1948 |
0.0112 |
0.52% |
| 2026-07-02 |
003154 |
华宝新活力混合C |
2.1398 |
2.1948 |
2.1988 |
2.2538 |
-0.0590 |
-2.68% |
| 2026-07-01 |
003154 |
华宝新活力混合C |
2.1988 |
2.2538 |
2.1852 |
2.2402 |
0.0136 |
0.62% |
| 2026-06-30 |
003154 |
华宝新活力混合C |
2.1852 |
2.2402 |
2.1538 |
2.2088 |
0.0314 |
1.46% |
| 2026-06-29 |
003154 |
华宝新活力混合C |
2.1538 |
2.2088 |
2.1526 |
2.2076 |
0.0012 |
0.06% |
| 2026-06-26 |
003154 |
华宝新活力混合C |
2.1526 |
2.2076 |
2.2079 |
2.2629 |
-0.0553 |
-2.50% |
| 2026-06-25 |
003154 |
华宝新活力混合C |
2.2079 |
2.2629 |
2.1861 |
2.2411 |
0.0218 |
1.00% |
| 2026-06-24 |
003154 |
华宝新活力混合C |
2.1861 |
2.2411 |
2.1626 |
2.2176 |
0.0235 |
1.09% |
| 2026-06-23 |
003154 |
华宝新活力混合C |
2.1626 |
2.2176 |
2.1867 |
2.2417 |
-0.0241 |
-1.10% |
| 2026-06-22 |
003154 |
华宝新活力混合C |
2.1867 |
2.2417 |
2.1575 |
2.2125 |
0.0292 |
1.35% |
| 2026-06-18 |
003154 |
华宝新活力混合C |
2.1575 |
2.2125 |
2.1567 |
2.2117 |
0.0008 |
0.04% |
| 2026-06-17 |
003154 |
华宝新活力混合C |
2.1567 |
2.2117 |
2.1462 |
2.2012 |
0.0105 |
0.49% |
