华宝新活力混合C基金净值查询(003154)
今天最新净值
2.0189
-0.0102 -0.50%
2026-09-15
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：2.0739
- 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
近一年,华宝新活力混合C(003154)基金累计收益率2.98%
| 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 |
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% |
| 2026-06-16 |
003154 |
华宝新活力混合C |
2.1462 |
2.2012 |
2.1383 |
2.1933 |
0.0079 |
0.37% |
| 2026-06-15 |
003154 |
华宝新活力混合C |
2.1383 |
2.1933 |
2.0960 |
2.1510 |
0.0423 |
2.02% |
| 2026-06-12 |
003154 |
华宝新活力混合C |
2.0960 |
2.1510 |
2.0725 |
2.1275 |
0.0235 |
1.13% |
| 2026-06-11 |
003154 |
华宝新活力混合C |
2.0725 |
2.1275 |
2.0787 |
2.1337 |
-0.0062 |
-0.30% |
| 2026-06-10 |
003154 |
华宝新活力混合C |
2.0787 |
2.1337 |
2.1019 |
2.1569 |
-0.0232 |
-1.10% |
| 2026-06-09 |
003154 |
华宝新活力混合C |
2.1019 |
2.1569 |
2.0629 |
2.1179 |
0.0390 |
1.89% |
| 2026-06-08 |
003154 |
华宝新活力混合C |
2.0629 |
2.1179 |
2.1199 |
2.1749 |
-0.0570 |
-2.69% |
| 2026-06-05 |
003154 |
华宝新活力混合C |
2.1199 |
2.1749 |
2.1375 |
2.1925 |
-0.0176 |
-0.82% |
| 2026-06-04 |
003154 |
华宝新活力混合C |
2.1375 |
2.1925 |
2.1511 |
2.2061 |
-0.0136 |
-0.63% |
| 2026-06-03 |
003154 |
华宝新活力混合C |
2.1511 |
2.2061 |
2.1510 |
2.2060 |
0.0001 |
0.00% |
| 2026-06-02 |
003154 |
华宝新活力混合C |
2.1510 |
2.2060 |
2.1510 |
2.2060 |
0.0000 |
0.00% |
| 2026-06-01 |
003154 |
华宝新活力混合C |
2.1510 |
2.2060 |
2.1483 |
2.2033 |
0.0027 |
0.13% |
| 2026-05-29 |
003154 |
华宝新活力混合C |
2.1483 |
2.2033 |
2.1833 |
2.2383 |
-0.0350 |
-1.60% |
| 2026-05-28 |
003154 |
华宝新活力混合C |
2.1833 |
2.2383 |
2.1767 |
2.2317 |
0.0066 |
0.30% |
| 2026-05-27 |
003154 |
华宝新活力混合C |
2.1767 |
2.2317 |
2.2097 |
2.2647 |
-0.0330 |
-1.49% |
| 2026-05-26 |
003154 |
华宝新活力混合C |
2.2097 |
2.2647 |
2.2185 |
2.2735 |
-0.0088 |
-0.40% |
| 2026-05-25 |
003154 |
华宝新活力混合C |
2.2185 |
2.2735 |
2.2123 |
2.2673 |
0.0062 |
0.28% |
| 2026-05-22 |
003154 |
华宝新活力混合C |
2.2123 |
2.2673 |
2.1667 |
2.2217 |
0.0456 |
2.10% |
| 2026-05-21 |
003154 |
华宝新活力混合C |
2.1667 |
2.2217 |
2.2242 |
2.2792 |
-0.0575 |
-2.59% |
| 2026-05-20 |
003154 |
华宝新活力混合C |
2.2242 |
2.2792 |
2.2178 |
2.2728 |
0.0064 |
0.29% |
| 2026-05-19 |
003154 |
华宝新活力混合C |
2.2178 |
2.2728 |
2.2091 |
2.2641 |
0.0087 |
0.39% |
| 2026-05-18 |
003154 |
华宝新活力混合C |
2.2091 |
2.2641 |
2.2042 |
2.2592 |
0.0049 |
0.22% |
| 2026-05-15 |
003154 |
华宝新活力混合C |
2.2042 |
2.2592 |
2.2304 |
2.2854 |
-0.0262 |
-1.17% |
| 2026-05-14 |
003154 |
华宝新活力混合C |
2.2304 |
2.2854 |
2.2643 |
2.3193 |
-0.0339 |
-1.50% |
| 2026-05-13 |
003154 |
华宝新活力混合C |
2.2643 |
2.3193 |
2.2454 |
2.3004 |
0.0189 |
0.84% |
| 2026-05-12 |
003154 |
华宝新活力混合C |
2.2454 |
2.3004 |
2.2594 |
2.3144 |
-0.0140 |
-0.62% |
| 2026-05-11 |
003154 |
华宝新活力混合C |
2.2594 |
2.3144 |
2.2364 |
2.2914 |
0.0230 |
1.03% |
| 2026-05-08 |
003154 |
华宝新活力混合C |
2.2364 |
2.2914 |
2.2343 |
2.2893 |
0.0021 |
0.09% |
| 2026-04-30 |
003154 |
华宝新活力混合C |
2.1872 |
2.2422 |
2.1865 |
2.2415 |
0.0007 |
0.03% |
| 2026-04-29 |
003154 |
华宝新活力混合C |
2.1865 |
2.2415 |
2.1546 |
2.2096 |
0.0319 |
1.48% |
| 2026-04-28 |
003154 |
华宝新活力混合C |
2.1546 |
2.2096 |
2.1626 |
2.2176 |
-0.0080 |
-0.37% |
| 2026-04-27 |
003154 |
华宝新活力混合C |
2.1626 |
2.2176 |
2.1475 |
2.2025 |
0.0151 |
0.70% |
| 2026-04-24 |
003154 |
华宝新活力混合C |
2.1475 |
2.2025 |
2.1484 |
2.2034 |
-0.0009 |
-0.04% |
| 2026-04-23 |
003154 |
华宝新活力混合C |
2.1484 |
2.2034 |
2.1668 |
2.2218 |
-0.0184 |
-0.85% |
| 2026-04-22 |
003154 |
华宝新活力混合C |
2.1668 |
2.2218 |
2.1574 |
2.2124 |
0.0094 |
0.44% |
| 2026-04-21 |
003154 |
华宝新活力混合C |
2.1574 |
2.2124 |
2.1521 |
2.2071 |
0.0053 |
0.25% |
| 2026-04-20 |
003154 |
华宝新活力混合C |
2.1521 |
2.2071 |
2.1387 |
2.1937 |
0.0134 |
0.63% |
| 2026-04-17 |
003154 |
华宝新活力混合C |
2.1387 |
2.1937 |
2.1405 |
2.1955 |
-0.0018 |
-0.08% |
| 2026-04-16 |
003154 |
华宝新活力混合C |
2.1405 |
2.1955 |
2.1059 |
2.1609 |
0.0346 |
1.64% |
| 2026-04-15 |
003154 |
华宝新活力混合C |
2.1059 |
2.1609 |
2.1171 |
2.1721 |
-0.0112 |
-0.53% |
| 2026-04-14 |
003154 |
华宝新活力混合C |
2.1171 |
2.1721 |
2.1015 |
2.1565 |
0.0156 |
0.74% |
| 2026-04-13 |
003154 |
华宝新活力混合C |
2.1015 |
2.1565 |
2.1061 |
2.1611 |
-0.0046 |
-0.22% |
| 2026-04-10 |
003154 |
华宝新活力混合C |
2.1061 |
2.1611 |
2.0879 |
2.1429 |
0.0182 |
0.87% |
| 2026-04-09 |
003154 |
华宝新活力混合C |
2.0879 |
2.1429 |
2.1031 |
2.1581 |
-0.0152 |
-0.72% |
| 2026-04-08 |
003154 |
华宝新活力混合C |
2.1031 |
2.1581 |
2.0376 |
2.0926 |
0.0655 |
3.21% |
| 2026-04-07 |
003154 |
华宝新活力混合C |
2.0376 |
2.0926 |
2.0212 |
2.0762 |
0.0164 |
0.81% |
| 2026-04-03 |
003154 |
华宝新活力混合C |
2.0212 |
2.0762 |
2.0457 |
2.1007 |
-0.0245 |
-1.20% |
| 2026-04-02 |
003154 |
华宝新活力混合C |
2.0457 |
2.1007 |
2.0684 |
2.1234 |
-0.0227 |
-1.10% |
| 2026-04-01 |
003154 |
华宝新活力混合C |
2.0684 |
2.1234 |
2.0324 |
2.0874 |
0.0360 |
1.77% |
| 2026-03-31 |
003154 |
华宝新活力混合C |
2.0324 |
2.0874 |
2.0607 |
2.1157 |
-0.0283 |
-1.37% |
| 2026-03-30 |
003154 |
华宝新活力混合C |
2.0607 |
2.1157 |
2.0578 |
2.1128 |
0.0029 |
0.14% |
| 2026-03-27 |
003154 |
华宝新活力混合C |
2.0578 |
2.1128 |
2.0222 |
2.0772 |
0.0356 |
1.76% |
| 2026-03-26 |
003154 |
华宝新活力混合C |
2.0222 |
2.0772 |
2.0445 |
2.0995 |
-0.0223 |
-1.09% |
| 2026-03-25 |
003154 |
华宝新活力混合C |
2.0445 |
2.0995 |
2.0051 |
2.0601 |
0.0394 |
1.96% |
| 2026-03-24 |
003154 |
华宝新活力混合C |
2.0051 |
2.0601 |
1.9411 |
1.9961 |
0.0640 |
3.30% |
| 2026-03-23 |
003154 |
华宝新活力混合C |
1.9411 |
1.9961 |
2.0485 |
2.1035 |
-0.1074 |
-5.53% |
| 2026-03-20 |
003154 |
华宝新活力混合C |
2.0485 |
2.1035 |
2.1062 |
2.1612 |
-0.0577 |
-2.82% |
| 2026-03-19 |
003154 |
华宝新活力混合C |
2.1062 |
2.1612 |
2.1643 |
2.2193 |
-0.0581 |
-2.68% |
| 2026-03-18 |
003154 |
华宝新活力混合C |
2.1643 |
2.2193 |
2.1338 |
2.1888 |
0.0305 |
1.43% |
| 2026-03-17 |
003154 |
华宝新活力混合C |
2.1338 |
2.1888 |
2.1787 |
2.2337 |
-0.0449 |
-2.06% |
| 2026-03-16 |
003154 |
华宝新活力混合C |
2.1787 |
2.2337 |
2.1734 |
2.2284 |
0.0053 |
0.24% |
| 2026-03-13 |
003154 |
华宝新活力混合C |
2.1734 |
2.2284 |
2.1861 |
2.2411 |
-0.0127 |
-0.58% |
| 2026-03-12 |
003154 |
华宝新活力混合C |
2.1861 |
2.2411 |
2.2063 |
2.2613 |
-0.0202 |
-0.92% |
| 2026-03-11 |
003154 |
华宝新活力混合C |
2.2063 |
2.2613 |
2.2128 |
2.2678 |
-0.0065 |
-0.29% |
| 2026-03-10 |
003154 |
华宝新活力混合C |
2.2128 |
2.2678 |
2.1694 |
2.2244 |
0.0434 |
2.00% |
| 2026-03-09 |
003154 |
华宝新活力混合C |
2.1694 |
2.2244 |
2.1899 |
2.2449 |
-0.0205 |
-0.94% |
| 2026-03-06 |
003154 |
华宝新活力混合C |
2.1899 |
2.2449 |
2.1444 |
2.1994 |
0.0455 |
2.12% |
| 2026-03-05 |
003154 |
华宝新活力混合C |
2.1444 |
2.1994 |
2.1241 |
2.1791 |
0.0203 |
0.96% |
| 2026-03-04 |
003154 |
华宝新活力混合C |
2.1241 |
2.1791 |
2.1428 |
2.1978 |
-0.0187 |
-0.87% |
| 2026-03-03 |
003154 |
华宝新活力混合C |
2.1428 |
2.1978 |
2.2216 |
2.2766 |
-0.0788 |
-3.55% |
| 2026-03-02 |
003154 |
华宝新活力混合C |
2.2216 |
2.2766 |
2.2501 |
2.3051 |
-0.0285 |
-1.27% |
| 2026-02-27 |
003154 |
华宝新活力混合C |
2.2501 |
2.3051 |
2.2374 |
2.2924 |
0.0127 |
0.57% |
| 2026-02-26 |
003154 |
华宝新活力混合C |
2.2374 |
2.2924 |
2.2254 |
2.2804 |
0.0120 |
0.54% |
| 2026-02-25 |
003154 |
华宝新活力混合C |
2.2254 |
2.2804 |
2.2084 |
2.2634 |
0.0170 |
0.77% |
| 2026-02-24 |
003154 |
华宝新活力混合C |
2.2084 |
2.2634 |
2.1847 |
2.2397 |
0.0237 |
1.08% |
| 2026-02-13 |
003154 |
华宝新活力混合C |
2.1847 |
2.2397 |
2.1979 |
2.2529 |
-0.0132 |
-0.60% |
| 2026-02-12 |
003154 |
华宝新活力混合C |
2.1979 |
2.2529 |
2.1893 |
2.2443 |
0.0086 |
0.39% |
| 2026-02-11 |
003154 |
华宝新活力混合C |
2.1893 |
2.2443 |
2.1904 |
2.2454 |
-0.0011 |
-0.05% |
| 2026-02-10 |
003154 |
华宝新活力混合C |
2.1904 |
2.2454 |
2.1857 |
2.2407 |
0.0047 |
0.22% |
| 2026-02-09 |
003154 |
华宝新活力混合C |
2.1857 |
2.2407 |
2.1560 |
2.2110 |
0.0297 |
1.38% |
| 2026-02-06 |
003154 |
华宝新活力混合C |
2.1560 |
2.2110 |
2.1513 |
2.2063 |
0.0047 |
0.22% |
| 2026-02-05 |
003154 |
华宝新活力混合C |
2.1513 |
2.2063 |
2.1678 |
2.2228 |
-0.0165 |
-0.76% |
| 2026-02-04 |
003154 |
华宝新活力混合C |
2.1678 |
2.2228 |
2.1595 |
2.2145 |
0.0083 |
0.38% |
| 2026-02-03 |
003154 |
华宝新活力混合C |
2.1595 |
2.2145 |
2.1201 |
2.1751 |
0.0394 |
1.86% |
| 2026-02-02 |
003154 |
华宝新活力混合C |
2.1201 |
2.1751 |
2.1884 |
2.2434 |
-0.0683 |
-3.12% |
| 2026-01-30 |
003154 |
华宝新活力混合C |
2.1884 |
2.2434 |
2.2007 |
2.2557 |
-0.0123 |
-0.56% |
| 2026-01-29 |
003154 |
华宝新活力混合C |
2.2007 |
2.2557 |
2.2323 |
2.2873 |
-0.0316 |
-1.42% |
| 2026-01-28 |
003154 |
华宝新活力混合C |
2.2323 |
2.2873 |
2.2460 |
2.3010 |
-0.0137 |
-0.61% |
| 2026-01-27 |
003154 |
华宝新活力混合C |
2.2460 |
2.3010 |
2.2309 |
2.2859 |
0.0151 |
0.68% |
| 2026-01-26 |
003154 |
华宝新活力混合C |
2.2309 |
2.2859 |
2.2430 |
2.2980 |
-0.0121 |
-0.54% |
| 2026-01-23 |
003154 |
华宝新活力混合C |
2.2430 |
2.2980 |
2.2036 |
2.2586 |
0.0394 |
1.79% |
| 2026-01-22 |
003154 |
华宝新活力混合C |
2.2036 |
2.2586 |
2.1925 |
2.2475 |
0.0111 |
0.51% |
| 2026-01-21 |
003154 |
华宝新活力混合C |
2.1925 |
2.2475 |
2.1669 |
2.2219 |
0.0256 |
1.18% |
| 2026-01-20 |
003154 |
华宝新活力混合C |
2.1669 |
2.2219 |
2.1864 |
2.2414 |
-0.0195 |
-0.89% |
| 2026-01-19 |
003154 |
华宝新活力混合C |
2.1864 |
2.2414 |
2.1781 |
2.2331 |
0.0083 |
0.38% |
| 2026-01-16 |
003154 |
华宝新活力混合C |
2.1781 |
2.2331 |
2.1714 |
2.2264 |
0.0067 |
0.31% |
| 2026-01-15 |
003154 |
华宝新活力混合C |
2.1714 |
2.2264 |
2.1760 |
2.2310 |
-0.0046 |
-0.21% |
| 2026-01-14 |
003154 |
华宝新活力混合C |
2.1760 |
2.2310 |
2.1502 |
2.2052 |
0.0258 |
1.20% |
| 2026-01-13 |
003154 |
华宝新活力混合C |
2.1502 |
2.2052 |
2.1764 |
2.2314 |
-0.0262 |
-1.20% |
| 2026-01-12 |
003154 |
华宝新活力混合C |
2.1764 |
2.2314 |
2.1401 |
2.1951 |
0.0363 |
1.70% |
| 2026-01-09 |
003154 |
华宝新活力混合C |
2.1401 |
2.1951 |
2.1055 |
2.1605 |
0.0346 |
1.64% |
| 2026-01-08 |
003154 |
华宝新活力混合C |
2.1055 |
2.1605 |
2.0928 |
2.1478 |
0.0127 |
0.61% |
| 2026-01-07 |
003154 |
华宝新活力混合C |
2.0928 |
2.1478 |
2.0850 |
2.1400 |
0.0078 |
0.37% |
| 2026-01-06 |
003154 |
华宝新活力混合C |
2.0850 |
2.1400 |
2.0618 |
2.1168 |
0.0232 |
1.13% |
| 2026-01-05 |
003154 |
华宝新活力混合C |
2.0618 |
2.1168 |
2.0271 |
2.0821 |
0.0347 |
1.71% |
| 2025-12-31 |
003154 |
华宝新活力混合C |
2.0271 |
2.0821 |
2.0311 |
2.0861 |
-0.0040 |
-0.20% |
| 2025-12-30 |
003154 |
华宝新活力混合C |
2.0311 |
2.0861 |
2.0308 |
2.0858 |
0.0003 |
0.01% |
| 2025-12-29 |
003154 |
华宝新活力混合C |
2.0308 |
2.0858 |
2.0407 |
2.0957 |
-0.0099 |
-0.49% |
| 2025-12-26 |
003154 |
华宝新活力混合C |
2.0407 |
2.0957 |
2.0299 |
2.0849 |
0.0108 |
0.53% |
| 2025-12-25 |
003154 |
华宝新活力混合C |
2.0299 |
2.0849 |
2.0248 |
2.0798 |
0.0051 |
0.25% |
| 2025-12-24 |
003154 |
华宝新活力混合C |
2.0248 |
2.0798 |
2.0174 |
2.0724 |
0.0074 |
0.37% |
| 2025-12-23 |
003154 |
华宝新活力混合C |
2.0174 |
2.0724 |
2.0160 |
2.0710 |
0.0014 |
0.07% |
| 2025-12-22 |
003154 |
华宝新活力混合C |
2.0160 |
2.0710 |
2.0039 |
2.0589 |
0.0121 |
0.60% |
| 2025-12-19 |
003154 |
华宝新活力混合C |
2.0039 |
2.0589 |
1.9953 |
2.0503 |
0.0086 |
0.43% |
| 2025-12-18 |
003154 |
华宝新活力混合C |
1.9953 |
2.0503 |
2.0005 |
2.0555 |
-0.0052 |
-0.26% |
| 2025-12-17 |
003154 |
华宝新活力混合C |
2.0005 |
2.0555 |
1.9672 |
2.0222 |
0.0333 |
1.69% |
| 2025-12-16 |
003154 |
华宝新活力混合C |
1.9672 |
2.0222 |
1.9889 |
2.0439 |
-0.0217 |
-1.09% |
| 2025-12-15 |
003154 |
华宝新活力混合C |
1.9889 |
2.0439 |
1.9942 |
2.0492 |
-0.0053 |
-0.27% |
| 2025-12-12 |
003154 |
华宝新活力混合C |
1.9942 |
2.0492 |
1.9823 |
2.0373 |
0.0119 |
0.60% |
| 2025-12-11 |
003154 |
华宝新活力混合C |
1.9823 |
2.0373 |
1.9959 |
2.0509 |
-0.0136 |
-0.68% |
| 2025-12-10 |
003154 |
华宝新活力混合C |
1.9959 |
2.0509 |
1.9967 |
2.0517 |
-0.0008 |
-0.04% |
| 2025-12-09 |
003154 |
华宝新活力混合C |
1.9967 |
2.0517 |
2.0097 |
2.0647 |
-0.0130 |
-0.65% |
| 2025-12-08 |
003154 |
华宝新活力混合C |
2.0097 |
2.0647 |
2.0019 |
2.0569 |
0.0078 |
0.39% |
| 2025-12-05 |
003154 |
华宝新活力混合C |
2.0019 |
2.0569 |
1.9868 |
2.0418 |
0.0151 |
0.76% |
| 2025-12-04 |
003154 |
华宝新活力混合C |
1.9868 |
2.0418 |
1.9864 |
2.0414 |
0.0004 |
0.02% |
| 2025-12-03 |
003154 |
华宝新活力混合C |
1.9864 |
2.0414 |
1.9903 |
2.0453 |
-0.0039 |
-0.20% |
| 2025-12-02 |
003154 |
华宝新活力混合C |
1.9903 |
2.0453 |
2.0000 |
2.0550 |
-0.0097 |
-0.48% |
| 2025-12-01 |
003154 |
华宝新活力混合C |
2.0000 |
2.0550 |
1.9795 |
2.0345 |
0.0205 |
1.04% |
| 2025-11-28 |
003154 |
华宝新活力混合C |
1.9795 |
2.0345 |
1.9720 |
2.0270 |
0.0075 |
0.38% |
| 2025-11-27 |
003154 |
华宝新活力混合C |
1.9720 |
2.0270 |
1.9680 |
2.0230 |
0.0040 |
0.20% |
| 2025-11-26 |
003154 |
华宝新活力混合C |
1.9680 |
2.0230 |
1.9694 |
2.0244 |
-0.0014 |
-0.07% |
| 2025-11-25 |
003154 |
华宝新活力混合C |
1.9694 |
2.0244 |
1.9484 |
2.0034 |
0.0210 |
1.08% |
| 2025-11-24 |
003154 |
华宝新活力混合C |
1.9484 |
2.0034 |
1.9446 |
1.9996 |
0.0038 |
0.20% |
| 2025-11-21 |
003154 |
华宝新活力混合C |
1.9446 |
1.9996 |
1.9949 |
2.0499 |
-0.0503 |
-2.52% |
| 2025-11-20 |
003154 |
华宝新活力混合C |
1.9949 |
2.0499 |
2.0052 |
2.0602 |
-0.0103 |
-0.51% |
| 2025-11-19 |
003154 |
华宝新活力混合C |
2.0052 |
2.0602 |
2.0030 |
2.0580 |
0.0022 |
0.11% |
| 2025-11-18 |
003154 |
华宝新活力混合C |
2.0030 |
2.0580 |
2.0201 |
2.0751 |
-0.0171 |
-0.85% |
| 2025-11-17 |
003154 |
华宝新活力混合C |
2.0201 |
2.0751 |
2.0311 |
2.0861 |
-0.0110 |
-0.54% |
| 2025-11-14 |
003154 |
华宝新活力混合C |
2.0311 |
2.0861 |
2.0553 |
2.1103 |
-0.0242 |
-1.18% |
| 2025-11-13 |
003154 |
华宝新活力混合C |
2.0553 |
2.1103 |
2.0332 |
2.0882 |
0.0221 |
1.09% |
| 2025-11-12 |
003154 |
华宝新活力混合C |
2.0332 |
2.0882 |
2.0364 |
2.0914 |
-0.0032 |
-0.16% |
| 2025-11-11 |
003154 |
华宝新活力混合C |
2.0364 |
2.0914 |
2.0496 |
2.1046 |
-0.0132 |
-0.64% |
| 2025-11-10 |
003154 |
华宝新活力混合C |
2.0496 |
2.1046 |
2.0401 |
2.0951 |
0.0095 |
0.47% |
| 2025-11-07 |
003154 |
华宝新活力混合C |
2.0401 |
2.0951 |
2.0412 |
2.0962 |
-0.0011 |
-0.05% |
| 2025-11-06 |
003154 |
华宝新活力混合C |
2.0412 |
2.0962 |
2.0167 |
2.0717 |
0.0245 |
1.21% |
| 2025-11-05 |
003154 |
华宝新活力混合C |
2.0167 |
2.0717 |
2.0068 |
2.0618 |
0.0099 |
0.49% |
| 2025-11-04 |
003154 |
华宝新活力混合C |
2.0068 |
2.0618 |
2.0212 |
2.0762 |
-0.0144 |
-0.71% |
| 2025-11-03 |
003154 |
华宝新活力混合C |
2.0212 |
2.0762 |
2.0095 |
2.0645 |
0.0117 |
0.58% |
| 2025-10-31 |
003154 |
华宝新活力混合C |
2.0095 |
2.0645 |
2.0275 |
2.0825 |
-0.0180 |
-0.89% |
| 2025-10-30 |
003154 |
华宝新活力混合C |
2.0275 |
2.0825 |
2.0411 |
2.0961 |
-0.0136 |
-0.67% |
| 2025-10-29 |
003154 |
华宝新活力混合C |
2.0411 |
2.0961 |
2.0145 |
2.0695 |
0.0266 |
1.32% |
| 2025-10-28 |
003154 |
华宝新活力混合C |
2.0145 |
2.0695 |
2.0264 |
2.0814 |
-0.0119 |
-0.59% |
| 2025-10-27 |
003154 |
华宝新活力混合C |
2.0264 |
2.0814 |
2.0032 |
2.0582 |
0.0232 |
1.16% |
| 2025-10-24 |
003154 |
华宝新活力混合C |
2.0032 |
2.0582 |
1.9830 |
2.0380 |
0.0202 |
1.02% |
| 2025-10-23 |
003154 |
华宝新活力混合C |
1.9830 |
2.0380 |
1.9733 |
2.0283 |
0.0097 |
0.49% |
| 2025-10-22 |
003154 |
华宝新活力混合C |
1.9733 |
2.0283 |
1.9770 |
2.0320 |
-0.0037 |
-0.19% |
| 2025-10-21 |
003154 |
华宝新活力混合C |
1.9770 |
2.0320 |
1.9463 |
2.0013 |
0.0307 |
1.58% |
| 2025-10-20 |
003154 |
华宝新活力混合C |
1.9463 |
2.0013 |
1.9322 |
1.9872 |
0.0141 |
0.73% |
| 2025-10-17 |
003154 |
华宝新活力混合C |
1.9322 |
1.9872 |
1.9752 |
2.0302 |
-0.0430 |
-2.18% |
| 2025-10-16 |
003154 |
华宝新活力混合C |
1.9752 |
2.0302 |
1.9792 |
2.0342 |
-0.0040 |
-0.20% |
| 2025-10-15 |
003154 |
华宝新活力混合C |
1.9792 |
2.0342 |
1.9538 |
2.0088 |
0.0254 |
1.30% |
| 2025-10-14 |
003154 |
华宝新活力混合C |
1.9538 |
2.0088 |
1.9700 |
2.0250 |
-0.0162 |
-0.82% |
| 2025-10-13 |
003154 |
华宝新活力混合C |
1.9700 |
2.0250 |
1.9827 |
2.0377 |
-0.0127 |
-0.64% |
| 2025-10-10 |
003154 |
华宝新活力混合C |
1.9827 |
2.0377 |
2.0064 |
2.0614 |
-0.0237 |
-1.18% |
| 2025-10-09 |
003154 |
华宝新活力混合C |
2.0064 |
2.0614 |
1.9791 |
2.0341 |
0.0273 |
1.38% |
| 2025-09-30 |
003154 |
华宝新活力混合C |
1.9791 |
2.0341 |
1.9730 |
2.0280 |
0.0061 |
0.31% |
| 2025-09-29 |
003154 |
华宝新活力混合C |
1.9730 |
2.0280 |
1.9457 |
2.0007 |
0.0273 |
1.40% |
| 2025-09-26 |
003154 |
华宝新活力混合C |
1.9457 |
2.0007 |
1.9549 |
2.0099 |
-0.0092 |
-0.47% |
| 2025-09-25 |
003154 |
华宝新活力混合C |
1.9549 |
2.0099 |
1.9545 |
2.0095 |
0.0004 |
0.02% |
| 2025-09-24 |
003154 |
华宝新活力混合C |
1.9545 |
2.0095 |
1.9398 |
1.9948 |
0.0147 |
0.76% |
| 2025-09-23 |
003154 |
华宝新活力混合C |
1.9398 |
1.9948 |
1.9447 |
1.9997 |
-0.0049 |
-0.25% |
| 2025-09-22 |
003154 |
华宝新活力混合C |
1.9447 |
1.9997 |
1.9453 |
2.0003 |
-0.0006 |
-0.03% |
| 2025-09-19 |
003154 |
华宝新活力混合C |
1.9453 |
2.0003 |
1.9404 |
1.9954 |
0.0049 |
0.25% |
| 2025-09-18 |
003154 |
华宝新活力混合C |
1.9404 |
1.9954 |
1.9671 |
2.0221 |
-0.0267 |
-1.36% |
| 2025-09-17 |
003154 |
华宝新活力混合C |
1.9671 |
2.0221 |
1.9552 |
2.0102 |
0.0119 |
0.61% |
| 2025-09-16 |
003154 |
华宝新活力混合C |
1.9552 |
2.0102 |
1.9595 |
2.0145 |
-0.0043 |
-0.22% |
