华宝新兴成长混合A(华宝新兴成长混合)基金净值查询(010114)
今天最新净值
2.2687
0.0533 2.41%
2026-09-16
盘中实时估值(仅供参考)
1.8506
0.0458 2.5377%
2026-03-24 15:39:58
- 累计净值：2.2687
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7532亿
- 最近资产：3.05亿
- 基金公司：华宝基金
- 基金经理：陈怀逸
近一年华宝新兴成长混合A|华宝新兴成长混合基金净值查询
近一年,华宝新兴成长混合A(010114)基金累计收益率31.91%
| 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 |
010114 |
华宝新兴成长混合A |
2.2687 |
2.2687 |
2.2154 |
2.2154 |
0.0533 |
2.41% |
| 2026-09-15 |
010114 |
华宝新兴成长混合A |
2.2154 |
2.2154 |
2.2261 |
2.2261 |
-0.0107 |
-0.48% |
| 2026-09-14 |
010114 |
华宝新兴成长混合A |
2.2261 |
2.2261 |
2.2801 |
2.2801 |
-0.0540 |
-2.43% |
| 2026-09-11 |
010114 |
华宝新兴成长混合A |
2.2801 |
2.2801 |
2.2956 |
2.2956 |
-0.0155 |
-0.68% |
| 2026-09-10 |
010114 |
华宝新兴成长混合A |
2.2956 |
2.2956 |
2.2949 |
2.2949 |
0.0007 |
0.03% |
| 2026-09-09 |
010114 |
华宝新兴成长混合A |
2.2949 |
2.2949 |
2.2927 |
2.2927 |
0.0022 |
0.10% |
| 2026-09-08 |
010114 |
华宝新兴成长混合A |
2.2927 |
2.2927 |
2.3023 |
2.3023 |
-0.0096 |
-0.42% |
| 2026-09-07 |
010114 |
华宝新兴成长混合A |
2.3023 |
2.3023 |
2.1789 |
2.1789 |
0.1234 |
5.66% |
| 2026-09-04 |
010114 |
华宝新兴成长混合A |
2.1789 |
2.1789 |
2.1902 |
2.1902 |
-0.0113 |
-0.52% |
| 2026-09-03 |
010114 |
华宝新兴成长混合A |
2.1902 |
2.1902 |
2.1772 |
2.1772 |
0.0130 |
0.60% |
|
|
| 2026-09-02 |
010114 |
华宝新兴成长混合A |
2.1772 |
2.1772 |
2.2313 |
2.2313 |
-0.0541 |
-2.48% |
| 2026-09-01 |
010114 |
华宝新兴成长混合A |
2.2313 |
2.2313 |
2.2770 |
2.2770 |
-0.0457 |
-2.01% |
| 2026-08-31 |
010114 |
华宝新兴成长混合A |
2.2770 |
2.2770 |
2.2681 |
2.2681 |
0.0089 |
0.39% |
| 2026-08-28 |
010114 |
华宝新兴成长混合A |
2.2681 |
2.2681 |
2.2932 |
2.2932 |
-0.0251 |
-1.09% |
| 2026-08-27 |
010114 |
华宝新兴成长混合A |
2.2932 |
2.2932 |
2.2272 |
2.2272 |
0.0660 |
2.96% |
| 2026-08-26 |
010114 |
华宝新兴成长混合A |
2.2272 |
2.2272 |
2.2171 |
2.2171 |
0.0101 |
0.46% |
| 2026-08-25 |
010114 |
华宝新兴成长混合A |
2.2171 |
2.2171 |
2.2393 |
2.2393 |
-0.0222 |
-1.00% |
| 2026-08-24 |
010114 |
华宝新兴成长混合A |
2.2393 |
2.2393 |
2.3237 |
2.3237 |
-0.0844 |
-3.77% |
| 2026-08-21 |
010114 |
华宝新兴成长混合A |
2.3237 |
2.3237 |
2.2760 |
2.2760 |
0.0477 |
2.10% |
| 2026-08-20 |
010114 |
华宝新兴成长混合A |
2.2760 |
2.2760 |
2.2594 |
2.2594 |
0.0166 |
0.73% |
| 2026-08-19 |
010114 |
华宝新兴成长混合A |
2.2594 |
2.2594 |
2.4077 |
2.4077 |
-0.1483 |
-6.16% |
| 2026-08-18 |
010114 |
华宝新兴成长混合A |
2.4077 |
2.4077 |
2.4515 |
2.4515 |
-0.0438 |
-1.82% |
| 2026-08-17 |
010114 |
华宝新兴成长混合A |
2.4515 |
2.4515 |
2.3622 |
2.3622 |
0.0893 |
3.78% |
| 2026-08-14 |
010114 |
华宝新兴成长混合A |
2.3622 |
2.3622 |
2.2993 |
2.2993 |
0.0629 |
2.74% |
| 2026-08-13 |
010114 |
华宝新兴成长混合A |
2.2993 |
2.2993 |
2.2931 |
2.2931 |
0.0062 |
0.27% |
|
|
| 2026-08-12 |
010114 |
华宝新兴成长混合A |
2.2931 |
2.2931 |
2.2543 |
2.2543 |
0.0388 |
1.72% |
| 2026-08-11 |
010114 |
华宝新兴成长混合A |
2.2543 |
2.2543 |
2.2536 |
2.2536 |
0.0007 |
0.03% |
| 2026-08-10 |
010114 |
华宝新兴成长混合A |
2.2536 |
2.2536 |
2.2908 |
2.2908 |
-0.0372 |
-1.65% |
| 2026-08-07 |
010114 |
华宝新兴成长混合A |
2.2908 |
2.2908 |
2.2725 |
2.2725 |
0.0183 |
0.81% |
| 2026-08-06 |
010114 |
华宝新兴成长混合A |
2.2725 |
2.2725 |
2.2744 |
2.2744 |
-0.0019 |
-0.08% |
| 2026-08-05 |
010114 |
华宝新兴成长混合A |
2.2744 |
2.2744 |
2.2431 |
2.2431 |
0.0313 |
1.40% |
| 2026-08-04 |
010114 |
华宝新兴成长混合A |
2.2431 |
2.2431 |
2.1291 |
2.1291 |
0.1140 |
5.35% |
| 2026-08-03 |
010114 |
华宝新兴成长混合A |
2.1291 |
2.1291 |
2.1470 |
2.1470 |
-0.0179 |
-0.83% |
| 2026-07-31 |
010114 |
华宝新兴成长混合A |
2.1470 |
2.1470 |
2.1038 |
2.1038 |
0.0432 |
2.05% |
| 2026-07-30 |
010114 |
华宝新兴成长混合A |
2.1038 |
2.1038 |
2.2018 |
2.2018 |
-0.0980 |
-4.45% |
| 2026-07-29 |
010114 |
华宝新兴成长混合A |
2.2018 |
2.2018 |
2.1633 |
2.1633 |
0.0385 |
1.78% |
| 2026-07-28 |
010114 |
华宝新兴成长混合A |
2.1633 |
2.1633 |
2.3056 |
2.3056 |
-0.1423 |
-6.17% |
| 2026-07-27 |
010114 |
华宝新兴成长混合A |
2.3056 |
2.3056 |
2.2378 |
2.2378 |
0.0678 |
3.03% |
| 2026-07-24 |
010114 |
华宝新兴成长混合A |
2.2378 |
2.2378 |
2.2798 |
2.2798 |
-0.0420 |
-1.84% |
| 2026-07-23 |
010114 |
华宝新兴成长混合A |
2.2798 |
2.2798 |
2.2443 |
2.2443 |
0.0355 |
1.58% |
| 2026-07-22 |
010114 |
华宝新兴成长混合A |
2.2443 |
2.2443 |
2.3072 |
2.3072 |
-0.0629 |
-2.80% |
| 2026-07-21 |
010114 |
华宝新兴成长混合A |
2.3072 |
2.3072 |
2.1874 |
2.1874 |
0.1198 |
5.48% |
| 2026-07-20 |
010114 |
华宝新兴成长混合A |
2.1874 |
2.1874 |
2.1837 |
2.1837 |
0.0037 |
0.17% |
| 2026-07-17 |
010114 |
华宝新兴成长混合A |
2.1837 |
2.1837 |
2.3040 |
2.3040 |
-0.1203 |
-5.22% |
| 2026-07-16 |
010114 |
华宝新兴成长混合A |
2.3040 |
2.3040 |
2.3446 |
2.3446 |
-0.0406 |
-1.73% |
| 2026-07-15 |
010114 |
华宝新兴成长混合A |
2.3446 |
2.3446 |
2.3690 |
2.3690 |
-0.0244 |
-1.03% |
| 2026-07-14 |
010114 |
华宝新兴成长混合A |
2.3690 |
2.3690 |
2.2689 |
2.2689 |
0.1001 |
4.41% |
| 2026-07-13 |
010114 |
华宝新兴成长混合A |
2.2689 |
2.2689 |
2.3161 |
2.3161 |
-0.0472 |
-2.04% |
| 2026-07-10 |
010114 |
华宝新兴成长混合A |
2.3161 |
2.3161 |
2.4201 |
2.4201 |
-0.1040 |
-4.30% |
| 2026-07-09 |
010114 |
华宝新兴成长混合A |
2.4201 |
2.4201 |
2.3314 |
2.3314 |
0.0887 |
3.80% |
| 2026-07-08 |
010114 |
华宝新兴成长混合A |
2.3314 |
2.3314 |
2.3577 |
2.3577 |
-0.0263 |
-1.12% |
| 2026-07-07 |
010114 |
华宝新兴成长混合A |
2.3577 |
2.3577 |
2.3657 |
2.3657 |
-0.0080 |
-0.34% |
| 2026-07-06 |
010114 |
华宝新兴成长混合A |
2.3657 |
2.3657 |
2.3912 |
2.3912 |
-0.0255 |
-1.07% |
| 2026-07-03 |
010114 |
华宝新兴成长混合A |
2.3912 |
2.3912 |
2.3560 |
2.3560 |
0.0352 |
1.49% |
| 2026-07-02 |
010114 |
华宝新兴成长混合A |
2.3560 |
2.3560 |
2.4909 |
2.4909 |
-0.1349 |
-5.42% |
| 2026-07-01 |
010114 |
华宝新兴成长混合A |
2.4909 |
2.4909 |
2.5459 |
2.5459 |
-0.0550 |
-2.16% |
| 2026-06-30 |
010114 |
华宝新兴成长混合A |
2.5459 |
2.5459 |
2.4702 |
2.4702 |
0.0757 |
3.06% |
| 2026-06-29 |
010114 |
华宝新兴成长混合A |
2.4702 |
2.4702 |
2.5099 |
2.5099 |
-0.0397 |
-1.61% |
| 2026-06-26 |
010114 |
华宝新兴成长混合A |
2.5099 |
2.5099 |
2.6356 |
2.6356 |
-0.1257 |
-5.01% |
| 2026-06-25 |
010114 |
华宝新兴成长混合A |
2.6356 |
2.6356 |
2.5832 |
2.5832 |
0.0524 |
2.03% |
| 2026-06-24 |
010114 |
华宝新兴成长混合A |
2.5832 |
2.5832 |
2.5398 |
2.5398 |
0.0434 |
1.71% |
| 2026-06-23 |
010114 |
华宝新兴成长混合A |
2.5398 |
2.5398 |
2.6303 |
2.6303 |
-0.0905 |
-3.44% |
| 2026-06-22 |
010114 |
华宝新兴成长混合A |
2.6303 |
2.6303 |
2.5832 |
2.5832 |
0.0471 |
1.82% |
| 2026-06-18 |
010114 |
华宝新兴成长混合A |
2.5832 |
2.5832 |
2.5191 |
2.5191 |
0.0641 |
2.54% |
| 2026-06-17 |
010114 |
华宝新兴成长混合A |
2.5191 |
2.5191 |
2.4923 |
2.4923 |
0.0268 |
1.08% |
| 2026-06-16 |
010114 |
华宝新兴成长混合A |
2.4923 |
2.4923 |
2.4742 |
2.4742 |
0.0181 |
0.73% |
| 2026-06-15 |
010114 |
华宝新兴成长混合A |
2.4742 |
2.4742 |
2.3584 |
2.3584 |
0.1158 |
4.91% |
| 2026-06-12 |
010114 |
华宝新兴成长混合A |
2.3584 |
2.3584 |
2.3526 |
2.3526 |
0.0058 |
0.25% |
| 2026-06-11 |
010114 |
华宝新兴成长混合A |
2.3526 |
2.3526 |
2.3848 |
2.3848 |
-0.0322 |
-1.37% |
| 2026-06-10 |
010114 |
华宝新兴成长混合A |
2.3848 |
2.3848 |
2.4552 |
2.4552 |
-0.0704 |
-2.95% |
| 2026-06-09 |
010114 |
华宝新兴成长混合A |
2.4552 |
2.4552 |
2.3776 |
2.3776 |
0.0776 |
3.26% |
| 2026-06-08 |
010114 |
华宝新兴成长混合A |
2.3776 |
2.3776 |
2.4424 |
2.4424 |
-0.0648 |
-2.65% |
| 2026-06-05 |
010114 |
华宝新兴成长混合A |
2.4424 |
2.4424 |
2.5321 |
2.5321 |
-0.0897 |
-3.54% |
| 2026-06-04 |
010114 |
华宝新兴成长混合A |
2.5321 |
2.5321 |
2.5341 |
2.5341 |
-0.0020 |
-0.08% |
| 2026-06-03 |
010114 |
华宝新兴成长混合A |
2.5341 |
2.5341 |
2.4810 |
2.4810 |
0.0531 |
2.14% |
| 2026-06-02 |
010114 |
华宝新兴成长混合A |
2.4810 |
2.4810 |
2.3913 |
2.3913 |
0.0897 |
3.75% |
| 2026-06-01 |
010114 |
华宝新兴成长混合A |
2.3913 |
2.3913 |
2.4465 |
2.4465 |
-0.0552 |
-2.26% |
| 2026-05-29 |
010114 |
华宝新兴成长混合A |
2.4465 |
2.4465 |
2.4677 |
2.4677 |
-0.0212 |
-0.86% |
| 2026-05-28 |
010114 |
华宝新兴成长混合A |
2.4677 |
2.4677 |
2.4005 |
2.4005 |
0.0672 |
2.80% |
| 2026-05-27 |
010114 |
华宝新兴成长混合A |
2.4005 |
2.4005 |
2.4092 |
2.4092 |
-0.0087 |
-0.36% |
| 2026-05-26 |
010114 |
华宝新兴成长混合A |
2.4092 |
2.4092 |
2.3933 |
2.3933 |
0.0159 |
0.66% |
| 2026-05-25 |
010114 |
华宝新兴成长混合A |
2.3933 |
2.3933 |
2.2996 |
2.2996 |
0.0937 |
4.07% |
| 2026-05-22 |
010114 |
华宝新兴成长混合A |
2.2996 |
2.2996 |
2.2192 |
2.2192 |
0.0804 |
3.62% |
| 2026-05-21 |
010114 |
华宝新兴成长混合A |
2.2192 |
2.2192 |
2.2782 |
2.2782 |
-0.0590 |
-2.59% |
| 2026-05-20 |
010114 |
华宝新兴成长混合A |
2.2782 |
2.2782 |
2.2757 |
2.2757 |
0.0025 |
0.11% |
| 2026-05-19 |
010114 |
华宝新兴成长混合A |
2.2757 |
2.2757 |
2.2859 |
2.2859 |
-0.0102 |
-0.45% |
| 2026-05-18 |
010114 |
华宝新兴成长混合A |
2.2859 |
2.2859 |
2.2894 |
2.2894 |
-0.0035 |
-0.15% |
| 2026-05-15 |
010114 |
华宝新兴成长混合A |
2.2894 |
2.2894 |
2.3143 |
2.3143 |
-0.0249 |
-1.08% |
| 2026-05-14 |
010114 |
华宝新兴成长混合A |
2.3143 |
2.3143 |
2.3585 |
2.3585 |
-0.0442 |
-1.87% |
| 2026-05-13 |
010114 |
华宝新兴成长混合A |
2.3585 |
2.3585 |
2.2803 |
2.2803 |
0.0782 |
3.43% |
| 2026-05-12 |
010114 |
华宝新兴成长混合A |
2.2803 |
2.2803 |
2.2593 |
2.2593 |
0.0210 |
0.93% |
| 2026-05-11 |
010114 |
华宝新兴成长混合A |
2.2593 |
2.2593 |
2.2195 |
2.2195 |
0.0398 |
1.79% |
| 2026-05-08 |
010114 |
华宝新兴成长混合A |
2.2195 |
2.2195 |
2.2393 |
2.2393 |
-0.0198 |
-0.88% |
| 2026-04-30 |
010114 |
华宝新兴成长混合A |
2.1565 |
2.1565 |
2.1514 |
2.1514 |
0.0051 |
0.24% |
| 2026-04-29 |
010114 |
华宝新兴成长混合A |
2.1514 |
2.1514 |
2.1311 |
2.1311 |
0.0203 |
0.95% |
| 2026-04-28 |
010114 |
华宝新兴成长混合A |
2.1311 |
2.1311 |
2.1512 |
2.1512 |
-0.0201 |
-0.93% |
| 2026-04-27 |
010114 |
华宝新兴成长混合A |
2.1512 |
2.1512 |
2.1563 |
2.1563 |
-0.0051 |
-0.24% |
| 2026-04-24 |
010114 |
华宝新兴成长混合A |
2.1563 |
2.1563 |
2.2138 |
2.2138 |
-0.0575 |
-2.67% |
| 2026-04-23 |
010114 |
华宝新兴成长混合A |
2.2138 |
2.2138 |
2.1997 |
2.1997 |
0.0141 |
0.64% |
| 2026-04-22 |
010114 |
华宝新兴成长混合A |
2.1997 |
2.1997 |
2.1302 |
2.1302 |
0.0695 |
3.26% |
| 2026-04-21 |
010114 |
华宝新兴成长混合A |
2.1302 |
2.1302 |
2.1281 |
2.1281 |
0.0021 |
0.10% |
| 2026-04-20 |
010114 |
华宝新兴成长混合A |
2.1281 |
2.1281 |
2.1337 |
2.1337 |
-0.0056 |
-0.26% |
| 2026-04-17 |
010114 |
华宝新兴成长混合A |
2.1337 |
2.1337 |
2.0807 |
2.0807 |
0.0530 |
2.55% |
| 2026-04-16 |
010114 |
华宝新兴成长混合A |
2.0807 |
2.0807 |
2.0146 |
2.0146 |
0.0661 |
3.28% |
| 2026-04-15 |
010114 |
华宝新兴成长混合A |
2.0146 |
2.0146 |
2.0430 |
2.0430 |
-0.0284 |
-1.41% |
| 2026-04-14 |
010114 |
华宝新兴成长混合A |
2.0430 |
2.0430 |
2.0182 |
2.0182 |
0.0248 |
1.23% |
| 2026-04-13 |
010114 |
华宝新兴成长混合A |
2.0182 |
2.0182 |
2.0170 |
2.0170 |
0.0012 |
0.06% |
| 2026-04-10 |
010114 |
华宝新兴成长混合A |
2.0170 |
2.0170 |
1.9437 |
1.9437 |
0.0733 |
3.77% |
| 2026-04-09 |
010114 |
华宝新兴成长混合A |
1.9437 |
1.9437 |
1.9411 |
1.9411 |
0.0026 |
0.13% |
| 2026-04-08 |
010114 |
华宝新兴成长混合A |
1.9411 |
1.9411 |
1.8534 |
1.8534 |
0.0877 |
4.73% |
| 2026-04-07 |
010114 |
华宝新兴成长混合A |
1.8534 |
1.8534 |
1.8543 |
1.8543 |
-0.0009 |
-0.05% |
| 2026-04-03 |
010114 |
华宝新兴成长混合A |
1.8543 |
1.8543 |
1.8501 |
1.8501 |
0.0042 |
0.23% |
| 2026-04-02 |
010114 |
华宝新兴成长混合A |
1.8501 |
1.8501 |
1.8594 |
1.8594 |
-0.0093 |
-0.50% |
| 2026-04-01 |
010114 |
华宝新兴成长混合A |
1.8594 |
1.8594 |
1.8112 |
1.8112 |
0.0482 |
2.66% |
| 2026-03-31 |
010114 |
华宝新兴成长混合A |
1.8112 |
1.8112 |
1.8294 |
1.8294 |
-0.0182 |
-0.99% |
| 2026-03-30 |
010114 |
华宝新兴成长混合A |
1.8294 |
1.8294 |
1.8380 |
1.8380 |
-0.0086 |
-0.47% |
| 2026-03-27 |
010114 |
华宝新兴成长混合A |
1.8380 |
1.8380 |
1.8384 |
1.8384 |
-0.0004 |
-0.02% |
| 2026-03-26 |
010114 |
华宝新兴成长混合A |
1.8384 |
1.8384 |
1.8646 |
1.8646 |
-0.0262 |
-1.41% |
| 2026-03-25 |
010114 |
华宝新兴成长混合A |
1.8646 |
1.8646 |
1.8427 |
1.8427 |
0.0219 |
1.19% |
| 2026-03-24 |
010114 |
华宝新兴成长混合A |
1.8427 |
1.8427 |
1.8170 |
1.8170 |
0.0257 |
1.41% |
| 2026-03-23 |
010114 |
华宝新兴成长混合A |
1.8170 |
1.8170 |
1.8621 |
1.8621 |
-0.0451 |
-2.42% |
| 2026-03-20 |
010114 |
华宝新兴成长混合A |
1.8621 |
1.8621 |
1.8319 |
1.8319 |
0.0302 |
1.65% |
| 2026-03-19 |
010114 |
华宝新兴成长混合A |
1.8319 |
1.8319 |
1.8531 |
1.8531 |
-0.0212 |
-1.14% |
| 2026-03-18 |
010114 |
华宝新兴成长混合A |
1.8531 |
1.8531 |
1.8048 |
1.8048 |
0.0483 |
2.68% |
| 2026-03-17 |
010114 |
华宝新兴成长混合A |
1.8048 |
1.8048 |
1.8493 |
1.8493 |
-0.0445 |
-2.41% |
| 2026-03-16 |
010114 |
华宝新兴成长混合A |
1.8493 |
1.8493 |
1.8390 |
1.8390 |
0.0103 |
0.56% |
| 2026-03-13 |
010114 |
华宝新兴成长混合A |
1.8390 |
1.8390 |
1.8362 |
1.8362 |
0.0028 |
0.15% |
| 2026-03-12 |
010114 |
华宝新兴成长混合A |
1.8362 |
1.8362 |
1.8579 |
1.8579 |
-0.0217 |
-1.17% |
| 2026-03-11 |
010114 |
华宝新兴成长混合A |
1.8579 |
1.8579 |
1.8535 |
1.8535 |
0.0044 |
0.24% |
| 2026-03-10 |
010114 |
华宝新兴成长混合A |
1.8535 |
1.8535 |
1.8022 |
1.8022 |
0.0513 |
2.85% |
| 2026-03-09 |
010114 |
华宝新兴成长混合A |
1.8022 |
1.8022 |
1.8393 |
1.8393 |
-0.0371 |
-2.02% |
| 2026-03-06 |
010114 |
华宝新兴成长混合A |
1.8393 |
1.8393 |
1.8385 |
1.8385 |
0.0008 |
0.04% |
| 2026-03-05 |
010114 |
华宝新兴成长混合A |
1.8385 |
1.8385 |
1.7976 |
1.7976 |
0.0409 |
2.28% |
| 2026-03-04 |
010114 |
华宝新兴成长混合A |
1.7976 |
1.7976 |
1.8261 |
1.8261 |
-0.0285 |
-1.56% |
| 2026-03-03 |
010114 |
华宝新兴成长混合A |
1.8261 |
1.8261 |
1.8713 |
1.8713 |
-0.0452 |
-2.42% |
| 2026-03-02 |
010114 |
华宝新兴成长混合A |
1.8713 |
1.8713 |
1.8621 |
1.8621 |
0.0092 |
0.49% |
| 2026-02-27 |
010114 |
华宝新兴成长混合A |
1.8621 |
1.8621 |
1.8875 |
1.8875 |
-0.0254 |
-1.36% |
| 2026-02-26 |
010114 |
华宝新兴成长混合A |
1.8875 |
1.8875 |
1.8562 |
1.8562 |
0.0313 |
1.69% |
| 2026-02-25 |
010114 |
华宝新兴成长混合A |
1.8562 |
1.8562 |
1.8363 |
1.8363 |
0.0199 |
1.08% |
| 2026-02-24 |
010114 |
华宝新兴成长混合A |
1.8363 |
1.8363 |
1.8011 |
1.8011 |
0.0352 |
1.95% |
| 2026-02-13 |
010114 |
华宝新兴成长混合A |
1.8011 |
1.8011 |
1.8247 |
1.8247 |
-0.0236 |
-1.29% |
| 2026-02-12 |
010114 |
华宝新兴成长混合A |
1.8247 |
1.8247 |
1.7898 |
1.7898 |
0.0349 |
1.95% |
| 2026-02-11 |
010114 |
华宝新兴成长混合A |
1.7898 |
1.7898 |
1.8064 |
1.8064 |
-0.0166 |
-0.92% |
| 2026-02-10 |
010114 |
华宝新兴成长混合A |
1.8064 |
1.8064 |
1.8087 |
1.8087 |
-0.0023 |
-0.13% |
| 2026-02-09 |
010114 |
华宝新兴成长混合A |
1.8087 |
1.8087 |
1.7360 |
1.7360 |
0.0727 |
4.19% |
| 2026-02-06 |
010114 |
华宝新兴成长混合A |
1.7360 |
1.7360 |
1.7456 |
1.7456 |
-0.0096 |
-0.55% |
| 2026-02-05 |
010114 |
华宝新兴成长混合A |
1.7456 |
1.7456 |
1.7760 |
1.7760 |
-0.0304 |
-1.71% |
| 2026-02-04 |
010114 |
华宝新兴成长混合A |
1.7760 |
1.7760 |
1.8216 |
1.8216 |
-0.0456 |
-2.57% |
| 2026-02-03 |
010114 |
华宝新兴成长混合A |
1.8216 |
1.8216 |
1.8097 |
1.8097 |
0.0119 |
0.66% |
| 2026-02-02 |
010114 |
华宝新兴成长混合A |
1.8097 |
1.8097 |
1.8557 |
1.8557 |
-0.0460 |
-2.48% |
| 2026-01-30 |
010114 |
华宝新兴成长混合A |
1.8557 |
1.8557 |
1.8179 |
1.8179 |
0.0378 |
2.08% |
| 2026-01-29 |
010114 |
华宝新兴成长混合A |
1.8179 |
1.8179 |
1.8487 |
1.8487 |
-0.0308 |
-1.67% |
| 2026-01-28 |
010114 |
华宝新兴成长混合A |
1.8487 |
1.8487 |
1.8358 |
1.8358 |
0.0129 |
0.70% |
| 2026-01-27 |
010114 |
华宝新兴成长混合A |
1.8358 |
1.8358 |
1.7999 |
1.7999 |
0.0359 |
1.99% |
| 2026-01-26 |
010114 |
华宝新兴成长混合A |
1.7999 |
1.7999 |
1.8071 |
1.8071 |
-0.0072 |
-0.40% |
| 2026-01-23 |
010114 |
华宝新兴成长混合A |
1.8071 |
1.8071 |
1.8543 |
1.8543 |
-0.0472 |
-2.61% |
| 2026-01-22 |
010114 |
华宝新兴成长混合A |
1.8543 |
1.8543 |
1.8180 |
1.8180 |
0.0363 |
2.00% |
| 2026-01-21 |
010114 |
华宝新兴成长混合A |
1.8180 |
1.8180 |
1.7832 |
1.7832 |
0.0348 |
1.95% |
| 2026-01-20 |
010114 |
华宝新兴成长混合A |
1.7832 |
1.7832 |
1.8303 |
1.8303 |
-0.0471 |
-2.64% |
| 2026-01-19 |
010114 |
华宝新兴成长混合A |
1.8303 |
1.8303 |
1.8519 |
1.8519 |
-0.0216 |
-1.17% |
| 2026-01-16 |
010114 |
华宝新兴成长混合A |
1.8519 |
1.8519 |
1.8414 |
1.8414 |
0.0105 |
0.57% |
| 2026-01-15 |
010114 |
华宝新兴成长混合A |
1.8414 |
1.8414 |
1.8132 |
1.8132 |
0.0282 |
1.56% |
| 2026-01-14 |
010114 |
华宝新兴成长混合A |
1.8132 |
1.8132 |
1.7892 |
1.7892 |
0.0240 |
1.34% |
| 2026-01-13 |
010114 |
华宝新兴成长混合A |
1.7892 |
1.7892 |
1.8253 |
1.8253 |
-0.0361 |
-1.98% |
| 2026-01-12 |
010114 |
华宝新兴成长混合A |
1.8253 |
1.8253 |
1.8355 |
1.8355 |
-0.0102 |
-0.56% |
| 2026-01-09 |
010114 |
华宝新兴成长混合A |
1.8355 |
1.8355 |
1.8323 |
1.8323 |
0.0032 |
0.17% |
| 2026-01-08 |
010114 |
华宝新兴成长混合A |
1.8323 |
1.8323 |
1.8497 |
1.8497 |
-0.0174 |
-0.94% |
| 2026-01-07 |
010114 |
华宝新兴成长混合A |
1.8497 |
1.8497 |
1.8433 |
1.8433 |
0.0064 |
0.35% |
| 2026-01-06 |
010114 |
华宝新兴成长混合A |
1.8433 |
1.8433 |
1.8549 |
1.8549 |
-0.0116 |
-0.63% |
| 2026-01-05 |
010114 |
华宝新兴成长混合A |
1.8549 |
1.8549 |
1.8339 |
1.8339 |
0.0210 |
1.15% |
| 2025-12-31 |
010114 |
华宝新兴成长混合A |
1.8339 |
1.8339 |
1.8737 |
1.8737 |
-0.0398 |
-2.17% |
| 2025-12-30 |
010114 |
华宝新兴成长混合A |
1.8737 |
1.8737 |
1.8714 |
1.8714 |
0.0023 |
0.12% |
| 2025-12-29 |
010114 |
华宝新兴成长混合A |
1.8714 |
1.8714 |
1.8522 |
1.8522 |
0.0192 |
1.04% |
| 2025-12-26 |
010114 |
华宝新兴成长混合A |
1.8522 |
1.8522 |
1.8660 |
1.8660 |
-0.0138 |
-0.74% |
| 2025-12-25 |
010114 |
华宝新兴成长混合A |
1.8660 |
1.8660 |
1.8639 |
1.8639 |
0.0021 |
0.11% |
| 2025-12-24 |
010114 |
华宝新兴成长混合A |
1.8639 |
1.8639 |
1.8426 |
1.8426 |
0.0213 |
1.16% |
| 2025-12-23 |
010114 |
华宝新兴成长混合A |
1.8426 |
1.8426 |
1.8253 |
1.8253 |
0.0173 |
0.95% |
| 2025-12-22 |
010114 |
华宝新兴成长混合A |
1.8253 |
1.8253 |
1.7714 |
1.7714 |
0.0539 |
3.04% |
| 2025-12-19 |
010114 |
华宝新兴成长混合A |
1.7714 |
1.7714 |
1.7676 |
1.7676 |
0.0038 |
0.21% |
| 2025-12-18 |
010114 |
华宝新兴成长混合A |
1.7676 |
1.7676 |
1.8122 |
1.8122 |
-0.0446 |
-2.52% |
| 2025-12-17 |
010114 |
华宝新兴成长混合A |
1.8122 |
1.8122 |
1.7492 |
1.7492 |
0.0630 |
3.60% |
| 2025-12-16 |
010114 |
华宝新兴成长混合A |
1.7492 |
1.7492 |
1.7847 |
1.7847 |
-0.0355 |
-1.99% |
| 2025-12-15 |
010114 |
华宝新兴成长混合A |
1.7847 |
1.7847 |
1.8216 |
1.8216 |
-0.0369 |
-2.03% |
| 2025-12-12 |
010114 |
华宝新兴成长混合A |
1.8216 |
1.8216 |
1.8130 |
1.8130 |
0.0086 |
0.47% |
| 2025-12-11 |
010114 |
华宝新兴成长混合A |
1.8130 |
1.8130 |
1.8567 |
1.8567 |
-0.0437 |
-2.35% |
| 2025-12-10 |
010114 |
华宝新兴成长混合A |
1.8567 |
1.8567 |
1.8599 |
1.8599 |
-0.0032 |
-0.17% |
| 2025-12-09 |
010114 |
华宝新兴成长混合A |
1.8599 |
1.8599 |
1.8258 |
1.8258 |
0.0341 |
1.87% |
| 2025-12-08 |
010114 |
华宝新兴成长混合A |
1.8258 |
1.8258 |
1.7582 |
1.7582 |
0.0676 |
3.84% |
| 2025-12-05 |
010114 |
华宝新兴成长混合A |
1.7582 |
1.7582 |
1.7486 |
1.7486 |
0.0096 |
0.55% |
| 2025-12-04 |
010114 |
华宝新兴成长混合A |
1.7486 |
1.7486 |
1.7322 |
1.7322 |
0.0164 |
0.95% |
| 2025-12-03 |
010114 |
华宝新兴成长混合A |
1.7322 |
1.7322 |
1.7367 |
1.7367 |
-0.0045 |
-0.26% |
| 2025-12-02 |
010114 |
华宝新兴成长混合A |
1.7367 |
1.7367 |
1.7390 |
1.7390 |
-0.0023 |
-0.13% |
| 2025-12-01 |
010114 |
华宝新兴成长混合A |
1.7390 |
1.7390 |
1.7191 |
1.7191 |
0.0199 |
1.16% |
| 2025-11-28 |
010114 |
华宝新兴成长混合A |
1.7191 |
1.7191 |
1.7119 |
1.7119 |
0.0072 |
0.42% |
| 2025-11-27 |
010114 |
华宝新兴成长混合A |
1.7119 |
1.7119 |
1.7141 |
1.7141 |
-0.0022 |
-0.13% |
| 2025-11-26 |
010114 |
华宝新兴成长混合A |
1.7141 |
1.7141 |
1.6502 |
1.6502 |
0.0639 |
3.87% |
| 2025-11-25 |
010114 |
华宝新兴成长混合A |
1.6502 |
1.6502 |
1.6176 |
1.6176 |
0.0326 |
2.02% |
| 2025-11-24 |
010114 |
华宝新兴成长混合A |
1.6176 |
1.6176 |
1.6425 |
1.6425 |
-0.0249 |
-1.54% |
| 2025-11-21 |
010114 |
华宝新兴成长混合A |
1.6425 |
1.6425 |
1.7239 |
1.7239 |
-0.0814 |
-4.72% |
| 2025-11-20 |
010114 |
华宝新兴成长混合A |
1.7239 |
1.7239 |
1.7235 |
1.7235 |
0.0004 |
0.02% |
| 2025-11-19 |
010114 |
华宝新兴成长混合A |
1.7235 |
1.7235 |
1.7103 |
1.7103 |
0.0132 |
0.77% |
| 2025-11-18 |
010114 |
华宝新兴成长混合A |
1.7103 |
1.7103 |
1.7233 |
1.7233 |
-0.0130 |
-0.75% |
| 2025-11-17 |
010114 |
华宝新兴成长混合A |
1.7233 |
1.7233 |
1.7189 |
1.7189 |
0.0044 |
0.26% |
| 2025-11-14 |
010114 |
华宝新兴成长混合A |
1.7189 |
1.7189 |
1.7731 |
1.7731 |
-0.0542 |
-3.06% |
| 2025-11-13 |
010114 |
华宝新兴成长混合A |
1.7731 |
1.7731 |
1.7581 |
1.7581 |
0.0150 |
0.85% |
| 2025-11-12 |
010114 |
华宝新兴成长混合A |
1.7581 |
1.7581 |
1.7605 |
1.7605 |
-0.0024 |
-0.14% |
| 2025-11-11 |
010114 |
华宝新兴成长混合A |
1.7605 |
1.7605 |
1.7927 |
1.7927 |
-0.0322 |
-1.80% |
| 2025-11-10 |
010114 |
华宝新兴成长混合A |
1.7927 |
1.7927 |
1.8063 |
1.8063 |
-0.0136 |
-0.75% |
| 2025-11-07 |
010114 |
华宝新兴成长混合A |
1.8063 |
1.8063 |
1.8203 |
1.8203 |
-0.0140 |
-0.77% |
| 2025-11-06 |
010114 |
华宝新兴成长混合A |
1.8203 |
1.8203 |
1.7789 |
1.7789 |
0.0414 |
2.33% |
| 2025-11-05 |
010114 |
华宝新兴成长混合A |
1.7789 |
1.7789 |
1.7636 |
1.7636 |
0.0153 |
0.87% |
| 2025-11-04 |
010114 |
华宝新兴成长混合A |
1.7636 |
1.7636 |
1.7856 |
1.7856 |
-0.0220 |
-1.23% |
| 2025-11-03 |
010114 |
华宝新兴成长混合A |
1.7856 |
1.7856 |
1.7766 |
1.7766 |
0.0090 |
0.51% |
| 2025-10-31 |
010114 |
华宝新兴成长混合A |
1.7766 |
1.7766 |
1.8573 |
1.8573 |
-0.0807 |
-4.35% |
| 2025-10-30 |
010114 |
华宝新兴成长混合A |
1.8573 |
1.8573 |
1.9125 |
1.9125 |
-0.0552 |
-2.89% |
| 2025-10-29 |
010114 |
华宝新兴成长混合A |
1.9125 |
1.9125 |
1.8678 |
1.8678 |
0.0447 |
2.39% |
| 2025-10-28 |
010114 |
华宝新兴成长混合A |
1.8678 |
1.8678 |
1.8584 |
1.8584 |
0.0094 |
0.51% |
| 2025-10-27 |
010114 |
华宝新兴成长混合A |
1.8584 |
1.8584 |
1.8009 |
1.8009 |
0.0575 |
3.19% |
| 2025-10-24 |
010114 |
华宝新兴成长混合A |
1.8009 |
1.8009 |
1.7209 |
1.7209 |
0.0800 |
4.65% |
| 2025-10-23 |
010114 |
华宝新兴成长混合A |
1.7209 |
1.7209 |
1.7507 |
1.7507 |
-0.0298 |
-1.70% |
| 2025-10-22 |
010114 |
华宝新兴成长混合A |
1.7507 |
1.7507 |
1.7550 |
1.7550 |
-0.0043 |
-0.25% |
| 2025-10-21 |
010114 |
华宝新兴成长混合A |
1.7550 |
1.7550 |
1.6634 |
1.6634 |
0.0916 |
5.51% |
| 2025-10-20 |
010114 |
华宝新兴成长混合A |
1.6634 |
1.6634 |
1.6100 |
1.6100 |
0.0534 |
3.32% |
| 2025-10-17 |
010114 |
华宝新兴成长混合A |
1.6100 |
1.6100 |
1.6506 |
1.6506 |
-0.0406 |
-2.46% |
| 2025-10-16 |
010114 |
华宝新兴成长混合A |
1.6506 |
1.6506 |
1.6467 |
1.6467 |
0.0039 |
0.24% |
| 2025-10-15 |
010114 |
华宝新兴成长混合A |
1.6467 |
1.6467 |
1.6021 |
1.6021 |
0.0446 |
2.78% |
| 2025-10-14 |
010114 |
华宝新兴成长混合A |
1.6021 |
1.6021 |
1.6748 |
1.6748 |
-0.0727 |
-4.34% |
| 2025-10-13 |
010114 |
华宝新兴成长混合A |
1.6748 |
1.6748 |
1.6985 |
1.6985 |
-0.0237 |
-1.40% |
| 2025-10-10 |
010114 |
华宝新兴成长混合A |
1.6985 |
1.6985 |
1.7412 |
1.7412 |
-0.0427 |
-2.45% |
| 2025-10-09 |
010114 |
华宝新兴成长混合A |
1.7412 |
1.7412 |
1.7369 |
1.7369 |
0.0043 |
0.25% |
| 2025-09-30 |
010114 |
华宝新兴成长混合A |
1.7369 |
1.7369 |
1.7521 |
1.7521 |
-0.0152 |
-0.87% |
| 2025-09-29 |
010114 |
华宝新兴成长混合A |
1.7521 |
1.7521 |
1.7134 |
1.7134 |
0.0387 |
2.26% |
| 2025-09-26 |
010114 |
华宝新兴成长混合A |
1.7134 |
1.7134 |
1.7609 |
1.7609 |
-0.0475 |
-2.70% |
| 2025-09-25 |
010114 |
华宝新兴成长混合A |
1.7609 |
1.7609 |
1.7357 |
1.7357 |
0.0252 |
1.45% |
| 2025-09-24 |
010114 |
华宝新兴成长混合A |
1.7357 |
1.7357 |
1.7464 |
1.7464 |
-0.0107 |
-0.61% |
| 2025-09-23 |
010114 |
华宝新兴成长混合A |
1.7464 |
1.7464 |
1.7482 |
1.7482 |
-0.0018 |
-0.10% |
| 2025-09-22 |
010114 |
华宝新兴成长混合A |
1.7482 |
1.7482 |
1.7208 |
1.7208 |
0.0274 |
1.59% |
| 2025-09-19 |
010114 |
华宝新兴成长混合A |
1.7208 |
1.7208 |
1.7102 |
1.7102 |
0.0106 |
0.62% |
| 2025-09-18 |
010114 |
华宝新兴成长混合A |
1.7102 |
1.7102 |
1.7058 |
1.7058 |
0.0044 |
0.26% |
