华宝新活力混合C基金净值查询(003154)
今天最新净值
2.0326
0.0246 1.23%
2026-09-17
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：2.0876
- 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
近半年,华宝新活力混合C(003154)基金累计收益率-6.71%
| 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 |
| 2026-09-17 |
003154 |
华宝新活力混合C |
2.0263 |
2.0813 |
2.0326 |
2.0876 |
-0.0063 |
-0.31% |
| 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% |
| 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% |
