华宝科技先锋混合C基金净值查询(010842)
今天最新净值
1.4967
-0.0032 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5791
-0.0005 -0.0348%
2026-03-24 15:39:58
- 累计净值：1.4967
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6182亿
- 最近资产：0.77亿
- 基金公司：
- 基金经理：王正 姜松尚
近一年,华宝科技先锋混合C(010842)基金累计收益率-0.68%
| 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 |
010842 |
华宝科技先锋混合C |
1.5293 |
1.5293 |
1.4967 |
1.4967 |
0.0326 |
2.18% |
| 2026-09-15 |
010842 |
华宝科技先锋混合C |
1.4967 |
1.4967 |
1.4999 |
1.4999 |
-0.0032 |
-0.21% |
| 2026-09-14 |
010842 |
华宝科技先锋混合C |
1.4999 |
1.4999 |
1.5129 |
1.5129 |
-0.0130 |
-0.86% |
| 2026-09-11 |
010842 |
华宝科技先锋混合C |
1.5129 |
1.5129 |
1.5250 |
1.5250 |
-0.0121 |
-0.79% |
| 2026-09-10 |
010842 |
华宝科技先锋混合C |
1.5250 |
1.5250 |
1.5389 |
1.5389 |
-0.0139 |
-0.90% |
| 2026-09-09 |
010842 |
华宝科技先锋混合C |
1.5389 |
1.5389 |
1.5398 |
1.5398 |
-0.0009 |
-0.06% |
| 2026-09-08 |
010842 |
华宝科技先锋混合C |
1.5398 |
1.5398 |
1.5568 |
1.5568 |
-0.0170 |
-1.10% |
| 2026-09-07 |
010842 |
华宝科技先锋混合C |
1.5568 |
1.5568 |
1.5219 |
1.5219 |
0.0349 |
2.29% |
| 2026-09-04 |
010842 |
华宝科技先锋混合C |
1.5219 |
1.5219 |
1.5442 |
1.5442 |
-0.0223 |
-1.44% |
| 2026-09-03 |
010842 |
华宝科技先锋混合C |
1.5442 |
1.5442 |
1.5374 |
1.5374 |
0.0068 |
0.44% |
|
|
| 2026-09-02 |
010842 |
华宝科技先锋混合C |
1.5374 |
1.5374 |
1.5520 |
1.5520 |
-0.0146 |
-0.94% |
| 2026-09-01 |
010842 |
华宝科技先锋混合C |
1.5520 |
1.5520 |
1.5811 |
1.5811 |
-0.0291 |
-1.84% |
| 2026-08-31 |
010842 |
华宝科技先锋混合C |
1.5811 |
1.5811 |
1.5399 |
1.5399 |
0.0412 |
2.68% |
| 2026-08-28 |
010842 |
华宝科技先锋混合C |
1.5399 |
1.5399 |
1.5562 |
1.5562 |
-0.0163 |
-1.05% |
| 2026-08-27 |
010842 |
华宝科技先锋混合C |
1.5562 |
1.5562 |
1.4959 |
1.4959 |
0.0603 |
4.03% |
| 2026-08-26 |
010842 |
华宝科技先锋混合C |
1.4959 |
1.4959 |
1.4866 |
1.4866 |
0.0093 |
0.63% |
| 2026-08-25 |
010842 |
华宝科技先锋混合C |
1.4866 |
1.4866 |
1.4797 |
1.4797 |
0.0069 |
0.47% |
| 2026-08-24 |
010842 |
华宝科技先锋混合C |
1.4797 |
1.4797 |
1.5191 |
1.5191 |
-0.0394 |
-2.59% |
| 2026-08-21 |
010842 |
华宝科技先锋混合C |
1.5191 |
1.5191 |
1.5065 |
1.5065 |
0.0126 |
0.84% |
| 2026-08-20 |
010842 |
华宝科技先锋混合C |
1.5065 |
1.5065 |
1.5051 |
1.5051 |
0.0014 |
0.09% |
| 2026-08-19 |
010842 |
华宝科技先锋混合C |
1.5051 |
1.5051 |
1.6039 |
1.6039 |
-0.0988 |
-6.16% |
| 2026-08-18 |
010842 |
华宝科技先锋混合C |
1.6039 |
1.6039 |
1.6234 |
1.6234 |
-0.0195 |
-1.22% |
| 2026-08-17 |
010842 |
华宝科技先锋混合C |
1.6234 |
1.6234 |
1.5865 |
1.5865 |
0.0369 |
2.33% |
| 2026-08-14 |
010842 |
华宝科技先锋混合C |
1.5865 |
1.5865 |
1.5634 |
1.5634 |
0.0231 |
1.48% |
| 2026-08-13 |
010842 |
华宝科技先锋混合C |
1.5634 |
1.5634 |
1.5676 |
1.5676 |
-0.0042 |
-0.27% |
|
|
| 2026-08-12 |
010842 |
华宝科技先锋混合C |
1.5676 |
1.5676 |
1.5533 |
1.5533 |
0.0143 |
0.92% |
| 2026-08-11 |
010842 |
华宝科技先锋混合C |
1.5533 |
1.5533 |
1.5631 |
1.5631 |
-0.0098 |
-0.63% |
| 2026-08-10 |
010842 |
华宝科技先锋混合C |
1.5631 |
1.5631 |
1.5723 |
1.5723 |
-0.0092 |
-0.59% |
| 2026-08-07 |
010842 |
华宝科技先锋混合C |
1.5723 |
1.5723 |
1.5225 |
1.5225 |
0.0498 |
3.27% |
| 2026-08-06 |
010842 |
华宝科技先锋混合C |
1.5225 |
1.5225 |
1.5026 |
1.5026 |
0.0199 |
1.32% |
| 2026-08-05 |
010842 |
华宝科技先锋混合C |
1.5026 |
1.5026 |
1.4387 |
1.4387 |
0.0639 |
4.44% |
| 2026-08-04 |
010842 |
华宝科技先锋混合C |
1.4387 |
1.4387 |
1.3684 |
1.3684 |
0.0703 |
5.14% |
| 2026-08-03 |
010842 |
华宝科技先锋混合C |
1.3684 |
1.3684 |
1.4087 |
1.4087 |
-0.0403 |
-2.95% |
| 2026-07-31 |
010842 |
华宝科技先锋混合C |
1.4087 |
1.4087 |
1.3373 |
1.3373 |
0.0714 |
5.34% |
| 2026-07-30 |
010842 |
华宝科技先锋混合C |
1.3373 |
1.3373 |
1.4282 |
1.4282 |
-0.0909 |
-6.80% |
| 2026-07-29 |
010842 |
华宝科技先锋混合C |
1.4282 |
1.4282 |
1.4499 |
1.4499 |
-0.0217 |
-1.52% |
| 2026-07-28 |
010842 |
华宝科技先锋混合C |
1.4499 |
1.4499 |
1.5485 |
1.5485 |
-0.0986 |
-6.37% |
| 2026-07-27 |
010842 |
华宝科技先锋混合C |
1.5485 |
1.5485 |
1.5127 |
1.5127 |
0.0358 |
2.37% |
| 2026-07-24 |
010842 |
华宝科技先锋混合C |
1.5127 |
1.5127 |
1.5387 |
1.5387 |
-0.0260 |
-1.69% |
| 2026-07-23 |
010842 |
华宝科技先锋混合C |
1.5387 |
1.5387 |
1.5784 |
1.5784 |
-0.0397 |
-2.58% |
| 2026-07-22 |
010842 |
华宝科技先锋混合C |
1.5784 |
1.5784 |
1.5727 |
1.5727 |
0.0057 |
0.36% |
| 2026-07-21 |
010842 |
华宝科技先锋混合C |
1.5727 |
1.5727 |
1.4583 |
1.4583 |
0.1144 |
7.84% |
| 2026-07-20 |
010842 |
华宝科技先锋混合C |
1.4583 |
1.4583 |
1.4897 |
1.4897 |
-0.0314 |
-2.11% |
| 2026-07-17 |
010842 |
华宝科技先锋混合C |
1.4897 |
1.4897 |
1.6030 |
1.6030 |
-0.1133 |
-7.07% |
| 2026-07-16 |
010842 |
华宝科技先锋混合C |
1.6030 |
1.6030 |
1.6530 |
1.6530 |
-0.0500 |
-3.02% |
| 2026-07-15 |
010842 |
华宝科技先锋混合C |
1.6530 |
1.6530 |
1.7053 |
1.7053 |
-0.0523 |
-3.16% |
| 2026-07-14 |
010842 |
华宝科技先锋混合C |
1.7053 |
1.7053 |
1.6805 |
1.6805 |
0.0248 |
1.48% |
| 2026-07-13 |
010842 |
华宝科技先锋混合C |
1.6805 |
1.6805 |
1.7802 |
1.7802 |
-0.0997 |
-5.93% |
| 2026-07-10 |
010842 |
华宝科技先锋混合C |
1.7802 |
1.7802 |
1.8278 |
1.8278 |
-0.0476 |
-2.60% |
| 2026-07-09 |
010842 |
华宝科技先锋混合C |
1.8278 |
1.8278 |
1.7302 |
1.7302 |
0.0976 |
5.64% |
| 2026-07-08 |
010842 |
华宝科技先锋混合C |
1.7302 |
1.7302 |
1.7425 |
1.7425 |
-0.0123 |
-0.71% |
| 2026-07-07 |
010842 |
华宝科技先锋混合C |
1.7425 |
1.7425 |
1.7639 |
1.7639 |
-0.0214 |
-1.21% |
| 2026-07-06 |
010842 |
华宝科技先锋混合C |
1.7639 |
1.7639 |
1.7809 |
1.7809 |
-0.0170 |
-0.95% |
| 2026-07-03 |
010842 |
华宝科技先锋混合C |
1.7809 |
1.7809 |
1.7957 |
1.7957 |
-0.0148 |
-0.83% |
| 2026-07-02 |
010842 |
华宝科技先锋混合C |
1.7957 |
1.7957 |
1.9026 |
1.9026 |
-0.1069 |
-5.62% |
| 2026-07-01 |
010842 |
华宝科技先锋混合C |
1.9026 |
1.9026 |
1.9144 |
1.9144 |
-0.0118 |
-0.62% |
| 2026-06-30 |
010842 |
华宝科技先锋混合C |
1.9144 |
1.9144 |
1.8375 |
1.8375 |
0.0769 |
4.19% |
| 2026-06-29 |
010842 |
华宝科技先锋混合C |
1.8375 |
1.8375 |
1.8342 |
1.8342 |
0.0033 |
0.18% |
| 2026-06-26 |
010842 |
华宝科技先锋混合C |
1.8342 |
1.8342 |
1.8930 |
1.8930 |
-0.0588 |
-3.11% |
| 2026-06-25 |
010842 |
华宝科技先锋混合C |
1.8930 |
1.8930 |
1.8770 |
1.8770 |
0.0160 |
0.85% |
| 2026-06-24 |
010842 |
华宝科技先锋混合C |
1.8770 |
1.8770 |
1.8512 |
1.8512 |
0.0258 |
1.39% |
| 2026-06-23 |
010842 |
华宝科技先锋混合C |
1.8512 |
1.8512 |
1.8776 |
1.8776 |
-0.0264 |
-1.41% |
| 2026-06-22 |
010842 |
华宝科技先锋混合C |
1.8776 |
1.8776 |
1.8613 |
1.8613 |
0.0163 |
0.88% |
| 2026-06-18 |
010842 |
华宝科技先锋混合C |
1.8613 |
1.8613 |
1.8350 |
1.8350 |
0.0263 |
1.43% |
| 2026-06-17 |
010842 |
华宝科技先锋混合C |
1.8350 |
1.8350 |
1.8088 |
1.8088 |
0.0262 |
1.45% |
| 2026-06-16 |
010842 |
华宝科技先锋混合C |
1.8088 |
1.8088 |
1.7879 |
1.7879 |
0.0209 |
1.17% |
| 2026-06-15 |
010842 |
华宝科技先锋混合C |
1.7879 |
1.7879 |
1.7272 |
1.7272 |
0.0607 |
3.51% |
| 2026-06-12 |
010842 |
华宝科技先锋混合C |
1.7272 |
1.7272 |
1.7171 |
1.7171 |
0.0101 |
0.59% |
| 2026-06-11 |
010842 |
华宝科技先锋混合C |
1.7171 |
1.7171 |
1.7448 |
1.7448 |
-0.0277 |
-1.61% |
| 2026-06-10 |
010842 |
华宝科技先锋混合C |
1.7448 |
1.7448 |
1.7709 |
1.7709 |
-0.0261 |
-1.47% |
| 2026-06-09 |
010842 |
华宝科技先锋混合C |
1.7709 |
1.7709 |
1.7254 |
1.7254 |
0.0455 |
2.64% |
| 2026-06-08 |
010842 |
华宝科技先锋混合C |
1.7254 |
1.7254 |
1.7915 |
1.7915 |
-0.0661 |
-3.69% |
| 2026-06-05 |
010842 |
华宝科技先锋混合C |
1.7915 |
1.7915 |
1.7915 |
1.7915 |
0.0000 |
0.00% |
| 2026-06-04 |
010842 |
华宝科技先锋混合C |
1.7915 |
1.7915 |
1.8013 |
1.8013 |
-0.0098 |
-0.54% |
| 2026-06-03 |
010842 |
华宝科技先锋混合C |
1.8013 |
1.8013 |
1.7878 |
1.7878 |
0.0135 |
0.76% |
| 2026-06-02 |
010842 |
华宝科技先锋混合C |
1.7878 |
1.7878 |
1.7780 |
1.7780 |
0.0098 |
0.55% |
| 2026-06-01 |
010842 |
华宝科技先锋混合C |
1.7780 |
1.7780 |
1.7898 |
1.7898 |
-0.0118 |
-0.66% |
| 2026-05-29 |
010842 |
华宝科技先锋混合C |
1.7898 |
1.7898 |
1.8592 |
1.8592 |
-0.0694 |
-3.73% |
| 2026-05-28 |
010842 |
华宝科技先锋混合C |
1.8592 |
1.8592 |
1.8496 |
1.8496 |
0.0096 |
0.52% |
| 2026-05-27 |
010842 |
华宝科技先锋混合C |
1.8496 |
1.8496 |
1.8778 |
1.8778 |
-0.0282 |
-1.50% |
| 2026-05-26 |
010842 |
华宝科技先锋混合C |
1.8778 |
1.8778 |
1.8906 |
1.8906 |
-0.0128 |
-0.68% |
| 2026-05-25 |
010842 |
华宝科技先锋混合C |
1.8906 |
1.8906 |
1.8482 |
1.8482 |
0.0424 |
2.29% |
| 2026-05-22 |
010842 |
华宝科技先锋混合C |
1.8482 |
1.8482 |
1.8063 |
1.8063 |
0.0419 |
2.32% |
| 2026-05-21 |
010842 |
华宝科技先锋混合C |
1.8063 |
1.8063 |
1.8617 |
1.8617 |
-0.0554 |
-2.98% |
| 2026-05-20 |
010842 |
华宝科技先锋混合C |
1.8617 |
1.8617 |
1.8636 |
1.8636 |
-0.0019 |
-0.10% |
| 2026-05-19 |
010842 |
华宝科技先锋混合C |
1.8636 |
1.8636 |
1.8361 |
1.8361 |
0.0275 |
1.50% |
| 2026-05-18 |
010842 |
华宝科技先锋混合C |
1.8361 |
1.8361 |
1.8084 |
1.8084 |
0.0277 |
1.53% |
| 2026-05-15 |
010842 |
华宝科技先锋混合C |
1.8084 |
1.8084 |
1.8143 |
1.8143 |
-0.0059 |
-0.33% |
| 2026-05-14 |
010842 |
华宝科技先锋混合C |
1.8143 |
1.8143 |
1.8457 |
1.8457 |
-0.0314 |
-1.70% |
| 2026-05-13 |
010842 |
华宝科技先锋混合C |
1.8457 |
1.8457 |
1.8147 |
1.8147 |
0.0310 |
1.71% |
| 2026-05-12 |
010842 |
华宝科技先锋混合C |
1.8147 |
1.8147 |
1.8298 |
1.8298 |
-0.0151 |
-0.83% |
| 2026-05-11 |
010842 |
华宝科技先锋混合C |
1.8298 |
1.8298 |
1.7969 |
1.7969 |
0.0329 |
1.83% |
| 2026-05-08 |
010842 |
华宝科技先锋混合C |
1.7969 |
1.7969 |
1.7846 |
1.7846 |
0.0123 |
0.69% |
| 2026-04-30 |
010842 |
华宝科技先锋混合C |
1.7176 |
1.7176 |
1.7060 |
1.7060 |
0.0116 |
0.68% |
| 2026-04-29 |
010842 |
华宝科技先锋混合C |
1.7060 |
1.7060 |
1.6908 |
1.6908 |
0.0152 |
0.90% |
| 2026-04-28 |
010842 |
华宝科技先锋混合C |
1.6908 |
1.6908 |
1.7127 |
1.7127 |
-0.0219 |
-1.28% |
| 2026-04-27 |
010842 |
华宝科技先锋混合C |
1.7127 |
1.7127 |
1.6745 |
1.6745 |
0.0382 |
2.28% |
| 2026-04-24 |
010842 |
华宝科技先锋混合C |
1.6745 |
1.6745 |
1.6809 |
1.6809 |
-0.0064 |
-0.38% |
| 2026-04-23 |
010842 |
华宝科技先锋混合C |
1.6809 |
1.6809 |
1.7081 |
1.7081 |
-0.0272 |
-1.59% |
| 2026-04-22 |
010842 |
华宝科技先锋混合C |
1.7081 |
1.7081 |
1.6757 |
1.6757 |
0.0324 |
1.93% |
| 2026-04-21 |
010842 |
华宝科技先锋混合C |
1.6757 |
1.6757 |
1.6811 |
1.6811 |
-0.0054 |
-0.32% |
| 2026-04-20 |
010842 |
华宝科技先锋混合C |
1.6811 |
1.6811 |
1.6606 |
1.6606 |
0.0205 |
1.23% |
| 2026-04-17 |
010842 |
华宝科技先锋混合C |
1.6606 |
1.6606 |
1.6521 |
1.6521 |
0.0085 |
0.51% |
| 2026-04-16 |
010842 |
华宝科技先锋混合C |
1.6521 |
1.6521 |
1.6301 |
1.6301 |
0.0220 |
1.35% |
| 2026-04-15 |
010842 |
华宝科技先锋混合C |
1.6301 |
1.6301 |
1.6430 |
1.6430 |
-0.0129 |
-0.79% |
| 2026-04-14 |
010842 |
华宝科技先锋混合C |
1.6430 |
1.6430 |
1.6156 |
1.6156 |
0.0274 |
1.70% |
| 2026-04-13 |
010842 |
华宝科技先锋混合C |
1.6156 |
1.6156 |
1.6098 |
1.6098 |
0.0058 |
0.36% |
| 2026-04-10 |
010842 |
华宝科技先锋混合C |
1.6098 |
1.6098 |
1.5894 |
1.5894 |
0.0204 |
1.28% |
| 2026-04-09 |
010842 |
华宝科技先锋混合C |
1.5894 |
1.5894 |
1.5962 |
1.5962 |
-0.0068 |
-0.43% |
| 2026-04-08 |
010842 |
华宝科技先锋混合C |
1.5962 |
1.5962 |
1.5157 |
1.5157 |
0.0805 |
5.31% |
| 2026-04-07 |
010842 |
华宝科技先锋混合C |
1.5157 |
1.5157 |
1.5040 |
1.5040 |
0.0117 |
0.78% |
| 2026-04-03 |
010842 |
华宝科技先锋混合C |
1.5040 |
1.5040 |
1.5158 |
1.5158 |
-0.0118 |
-0.78% |
| 2026-04-02 |
010842 |
华宝科技先锋混合C |
1.5158 |
1.5158 |
1.5516 |
1.5516 |
-0.0358 |
-2.31% |
| 2026-04-01 |
010842 |
华宝科技先锋混合C |
1.5516 |
1.5516 |
1.5195 |
1.5195 |
0.0321 |
2.11% |
| 2026-03-31 |
010842 |
华宝科技先锋混合C |
1.5195 |
1.5195 |
1.5393 |
1.5393 |
-0.0198 |
-1.29% |
| 2026-03-30 |
010842 |
华宝科技先锋混合C |
1.5393 |
1.5393 |
1.5360 |
1.5360 |
0.0033 |
0.21% |
| 2026-03-27 |
010842 |
华宝科技先锋混合C |
1.5360 |
1.5360 |
1.5174 |
1.5174 |
0.0186 |
1.23% |
| 2026-03-26 |
010842 |
华宝科技先锋混合C |
1.5174 |
1.5174 |
1.5479 |
1.5479 |
-0.0305 |
-1.97% |
| 2026-03-25 |
010842 |
华宝科技先锋混合C |
1.5479 |
1.5479 |
1.5240 |
1.5240 |
0.0239 |
1.57% |
| 2026-03-24 |
010842 |
华宝科技先锋混合C |
1.5240 |
1.5240 |
1.4871 |
1.4871 |
0.0369 |
2.48% |
| 2026-03-23 |
010842 |
华宝科技先锋混合C |
1.4871 |
1.4871 |
1.5549 |
1.5549 |
-0.0678 |
-4.36% |
| 2026-03-20 |
010842 |
华宝科技先锋混合C |
1.5549 |
1.5549 |
1.5808 |
1.5808 |
-0.0259 |
-1.64% |
| 2026-03-19 |
010842 |
华宝科技先锋混合C |
1.5808 |
1.5808 |
1.6137 |
1.6137 |
-0.0329 |
-2.04% |
| 2026-03-18 |
010842 |
华宝科技先锋混合C |
1.6137 |
1.6137 |
1.5796 |
1.5796 |
0.0341 |
2.16% |
| 2026-03-17 |
010842 |
华宝科技先锋混合C |
1.5796 |
1.5796 |
1.6098 |
1.6098 |
-0.0302 |
-1.88% |
| 2026-03-16 |
010842 |
华宝科技先锋混合C |
1.6098 |
1.6098 |
1.5952 |
1.5952 |
0.0146 |
0.92% |
| 2026-03-13 |
010842 |
华宝科技先锋混合C |
1.5952 |
1.5952 |
1.6151 |
1.6151 |
-0.0199 |
-1.23% |
| 2026-03-12 |
010842 |
华宝科技先锋混合C |
1.6151 |
1.6151 |
1.6381 |
1.6381 |
-0.0230 |
-1.40% |
| 2026-03-11 |
010842 |
华宝科技先锋混合C |
1.6381 |
1.6381 |
1.6466 |
1.6466 |
-0.0085 |
-0.52% |
| 2026-03-10 |
010842 |
华宝科技先锋混合C |
1.6466 |
1.6466 |
1.6096 |
1.6096 |
0.0370 |
2.30% |
| 2026-03-09 |
010842 |
华宝科技先锋混合C |
1.6096 |
1.6096 |
1.6228 |
1.6228 |
-0.0132 |
-0.81% |
| 2026-03-06 |
010842 |
华宝科技先锋混合C |
1.6228 |
1.6228 |
1.6114 |
1.6114 |
0.0114 |
0.71% |
| 2026-03-05 |
010842 |
华宝科技先锋混合C |
1.6114 |
1.6114 |
1.5886 |
1.5886 |
0.0228 |
1.44% |
| 2026-03-04 |
010842 |
华宝科技先锋混合C |
1.5886 |
1.5886 |
1.5999 |
1.5999 |
-0.0113 |
-0.71% |
| 2026-03-03 |
010842 |
华宝科技先锋混合C |
1.5999 |
1.5999 |
1.6707 |
1.6707 |
-0.0708 |
-4.24% |
| 2026-03-02 |
010842 |
华宝科技先锋混合C |
1.6707 |
1.6707 |
1.6902 |
1.6902 |
-0.0195 |
-1.15% |
| 2026-02-27 |
010842 |
华宝科技先锋混合C |
1.6902 |
1.6902 |
1.6910 |
1.6910 |
-0.0008 |
-0.05% |
| 2026-02-26 |
010842 |
华宝科技先锋混合C |
1.6910 |
1.6910 |
1.6602 |
1.6602 |
0.0308 |
1.86% |
| 2026-02-25 |
010842 |
华宝科技先锋混合C |
1.6602 |
1.6602 |
1.6384 |
1.6384 |
0.0218 |
1.33% |
| 2026-02-24 |
010842 |
华宝科技先锋混合C |
1.6384 |
1.6384 |
1.6277 |
1.6277 |
0.0107 |
0.66% |
| 2026-02-13 |
010842 |
华宝科技先锋混合C |
1.6277 |
1.6277 |
1.6312 |
1.6312 |
-0.0035 |
-0.21% |
| 2026-02-12 |
010842 |
华宝科技先锋混合C |
1.6312 |
1.6312 |
1.6105 |
1.6105 |
0.0207 |
1.29% |
| 2026-02-11 |
010842 |
华宝科技先锋混合C |
1.6105 |
1.6105 |
1.6222 |
1.6222 |
-0.0117 |
-0.72% |
| 2026-02-10 |
010842 |
华宝科技先锋混合C |
1.6222 |
1.6222 |
1.6157 |
1.6157 |
0.0065 |
0.40% |
| 2026-02-09 |
010842 |
华宝科技先锋混合C |
1.6157 |
1.6157 |
1.5812 |
1.5812 |
0.0345 |
2.18% |
| 2026-02-06 |
010842 |
华宝科技先锋混合C |
1.5812 |
1.5812 |
1.5842 |
1.5842 |
-0.0030 |
-0.19% |
| 2026-02-05 |
010842 |
华宝科技先锋混合C |
1.5842 |
1.5842 |
1.5942 |
1.5942 |
-0.0100 |
-0.63% |
| 2026-02-04 |
010842 |
华宝科技先锋混合C |
1.5942 |
1.5942 |
1.6171 |
1.6171 |
-0.0229 |
-1.42% |
| 2026-02-03 |
010842 |
华宝科技先锋混合C |
1.6171 |
1.6171 |
1.5738 |
1.5738 |
0.0433 |
2.75% |
| 2026-02-02 |
010842 |
华宝科技先锋混合C |
1.5738 |
1.5738 |
1.6188 |
1.6188 |
-0.0450 |
-2.78% |
| 2026-01-30 |
010842 |
华宝科技先锋混合C |
1.6188 |
1.6188 |
1.6209 |
1.6209 |
-0.0021 |
-0.13% |
| 2026-01-29 |
010842 |
华宝科技先锋混合C |
1.6209 |
1.6209 |
1.6442 |
1.6442 |
-0.0233 |
-1.42% |
| 2026-01-28 |
010842 |
华宝科技先锋混合C |
1.6442 |
1.6442 |
1.6509 |
1.6509 |
-0.0067 |
-0.41% |
| 2026-01-27 |
010842 |
华宝科技先锋混合C |
1.6509 |
1.6509 |
1.6302 |
1.6302 |
0.0207 |
1.27% |
| 2026-01-26 |
010842 |
华宝科技先锋混合C |
1.6302 |
1.6302 |
1.6538 |
1.6538 |
-0.0236 |
-1.43% |
| 2026-01-23 |
010842 |
华宝科技先锋混合C |
1.6538 |
1.6538 |
1.6266 |
1.6266 |
0.0272 |
1.67% |
| 2026-01-22 |
010842 |
华宝科技先锋混合C |
1.6266 |
1.6266 |
1.6195 |
1.6195 |
0.0071 |
0.44% |
| 2026-01-21 |
010842 |
华宝科技先锋混合C |
1.6195 |
1.6195 |
1.5980 |
1.5980 |
0.0215 |
1.35% |
| 2026-01-20 |
010842 |
华宝科技先锋混合C |
1.5980 |
1.5980 |
1.6099 |
1.6099 |
-0.0119 |
-0.74% |
| 2026-01-19 |
010842 |
华宝科技先锋混合C |
1.6099 |
1.6099 |
1.6128 |
1.6128 |
-0.0029 |
-0.18% |
| 2026-01-16 |
010842 |
华宝科技先锋混合C |
1.6128 |
1.6128 |
1.6056 |
1.6056 |
0.0072 |
0.45% |
| 2026-01-15 |
010842 |
华宝科技先锋混合C |
1.6056 |
1.6056 |
1.6137 |
1.6137 |
-0.0081 |
-0.50% |
| 2026-01-14 |
010842 |
华宝科技先锋混合C |
1.6137 |
1.6137 |
1.5869 |
1.5869 |
0.0268 |
1.69% |
| 2026-01-13 |
010842 |
华宝科技先锋混合C |
1.5869 |
1.5869 |
1.6287 |
1.6287 |
-0.0418 |
-2.57% |
| 2026-01-12 |
010842 |
华宝科技先锋混合C |
1.6287 |
1.6287 |
1.5694 |
1.5694 |
0.0593 |
3.78% |
| 2026-01-09 |
010842 |
华宝科技先锋混合C |
1.5694 |
1.5694 |
1.5289 |
1.5289 |
0.0405 |
2.65% |
| 2026-01-08 |
010842 |
华宝科技先锋混合C |
1.5289 |
1.5289 |
1.5251 |
1.5251 |
0.0038 |
0.25% |
| 2026-01-07 |
010842 |
华宝科技先锋混合C |
1.5251 |
1.5251 |
1.5389 |
1.5389 |
-0.0138 |
-0.90% |
| 2026-01-06 |
010842 |
华宝科技先锋混合C |
1.5389 |
1.5389 |
1.5044 |
1.5044 |
0.0345 |
2.29% |
| 2026-01-05 |
010842 |
华宝科技先锋混合C |
1.5044 |
1.5044 |
1.4688 |
1.4688 |
0.0356 |
2.42% |
| 2025-12-31 |
010842 |
华宝科技先锋混合C |
1.4688 |
1.4688 |
1.4694 |
1.4694 |
-0.0006 |
-0.04% |
| 2025-12-30 |
010842 |
华宝科技先锋混合C |
1.4694 |
1.4694 |
1.4542 |
1.4542 |
0.0152 |
1.05% |
| 2025-12-29 |
010842 |
华宝科技先锋混合C |
1.4542 |
1.4542 |
1.4499 |
1.4499 |
0.0043 |
0.30% |
| 2025-12-26 |
010842 |
华宝科技先锋混合C |
1.4499 |
1.4499 |
1.4569 |
1.4569 |
-0.0070 |
-0.48% |
| 2025-12-25 |
010842 |
华宝科技先锋混合C |
1.4569 |
1.4569 |
1.4535 |
1.4535 |
0.0034 |
0.23% |
| 2025-12-24 |
010842 |
华宝科技先锋混合C |
1.4535 |
1.4535 |
1.4329 |
1.4329 |
0.0206 |
1.44% |
| 2025-12-23 |
010842 |
华宝科技先锋混合C |
1.4329 |
1.4329 |
1.4370 |
1.4370 |
-0.0041 |
-0.29% |
| 2025-12-22 |
010842 |
华宝科技先锋混合C |
1.4370 |
1.4370 |
1.4215 |
1.4215 |
0.0155 |
1.09% |
| 2025-12-19 |
010842 |
华宝科技先锋混合C |
1.4215 |
1.4215 |
1.4174 |
1.4174 |
0.0041 |
0.29% |
| 2025-12-18 |
010842 |
华宝科技先锋混合C |
1.4174 |
1.4174 |
1.4408 |
1.4408 |
-0.0234 |
-1.62% |
| 2025-12-17 |
010842 |
华宝科技先锋混合C |
1.4408 |
1.4408 |
1.4129 |
1.4129 |
0.0279 |
1.97% |
| 2025-12-16 |
010842 |
华宝科技先锋混合C |
1.4129 |
1.4129 |
1.4267 |
1.4267 |
-0.0138 |
-0.97% |
| 2025-12-15 |
010842 |
华宝科技先锋混合C |
1.4267 |
1.4267 |
1.4639 |
1.4639 |
-0.0372 |
-2.54% |
| 2025-12-12 |
010842 |
华宝科技先锋混合C |
1.4639 |
1.4639 |
1.4384 |
1.4384 |
0.0255 |
1.77% |
| 2025-12-11 |
010842 |
华宝科技先锋混合C |
1.4384 |
1.4384 |
1.4577 |
1.4577 |
-0.0193 |
-1.32% |
| 2025-12-10 |
010842 |
华宝科技先锋混合C |
1.4577 |
1.4577 |
1.4564 |
1.4564 |
0.0013 |
0.09% |
| 2025-12-09 |
010842 |
华宝科技先锋混合C |
1.4564 |
1.4564 |
1.4530 |
1.4530 |
0.0034 |
0.23% |
| 2025-12-08 |
010842 |
华宝科技先锋混合C |
1.4530 |
1.4530 |
1.4389 |
1.4389 |
0.0141 |
0.98% |
| 2025-12-05 |
010842 |
华宝科技先锋混合C |
1.4389 |
1.4389 |
1.4218 |
1.4218 |
0.0171 |
1.20% |
| 2025-12-04 |
010842 |
华宝科技先锋混合C |
1.4218 |
1.4218 |
1.4205 |
1.4205 |
0.0013 |
0.09% |
| 2025-12-03 |
010842 |
华宝科技先锋混合C |
1.4205 |
1.4205 |
1.4372 |
1.4372 |
-0.0167 |
-1.16% |
| 2025-12-02 |
010842 |
华宝科技先锋混合C |
1.4372 |
1.4372 |
1.4466 |
1.4466 |
-0.0094 |
-0.65% |
| 2025-12-01 |
010842 |
华宝科技先锋混合C |
1.4466 |
1.4466 |
1.4222 |
1.4222 |
0.0244 |
1.72% |
| 2025-11-28 |
010842 |
华宝科技先锋混合C |
1.4222 |
1.4222 |
1.4070 |
1.4070 |
0.0152 |
1.08% |
| 2025-11-27 |
010842 |
华宝科技先锋混合C |
1.4070 |
1.4070 |
1.4115 |
1.4115 |
-0.0045 |
-0.32% |
| 2025-11-26 |
010842 |
华宝科技先锋混合C |
1.4115 |
1.4115 |
1.3977 |
1.3977 |
0.0138 |
0.99% |
| 2025-11-25 |
010842 |
华宝科技先锋混合C |
1.3977 |
1.3977 |
1.3644 |
1.3644 |
0.0333 |
2.44% |
| 2025-11-24 |
010842 |
华宝科技先锋混合C |
1.3644 |
1.3644 |
1.3476 |
1.3476 |
0.0168 |
1.25% |
| 2025-11-21 |
010842 |
华宝科技先锋混合C |
1.3476 |
1.3476 |
1.3831 |
1.3831 |
-0.0355 |
-2.57% |
| 2025-11-20 |
010842 |
华宝科技先锋混合C |
1.3831 |
1.3831 |
1.3940 |
1.3940 |
-0.0109 |
-0.78% |
| 2025-11-19 |
010842 |
华宝科技先锋混合C |
1.3940 |
1.3940 |
1.4079 |
1.4079 |
-0.0139 |
-0.99% |
| 2025-11-18 |
010842 |
华宝科技先锋混合C |
1.4079 |
1.4079 |
1.4082 |
1.4082 |
-0.0003 |
-0.02% |
| 2025-11-17 |
010842 |
华宝科技先锋混合C |
1.4082 |
1.4082 |
1.4069 |
1.4069 |
0.0013 |
0.09% |
| 2025-11-14 |
010842 |
华宝科技先锋混合C |
1.4069 |
1.4069 |
1.4341 |
1.4341 |
-0.0272 |
-1.90% |
| 2025-11-13 |
010842 |
华宝科技先锋混合C |
1.4341 |
1.4341 |
1.4320 |
1.4320 |
0.0021 |
0.15% |
| 2025-11-12 |
010842 |
华宝科技先锋混合C |
1.4320 |
1.4320 |
1.4375 |
1.4375 |
-0.0055 |
-0.38% |
| 2025-11-11 |
010842 |
华宝科技先锋混合C |
1.4375 |
1.4375 |
1.4567 |
1.4567 |
-0.0192 |
-1.32% |
| 2025-11-10 |
010842 |
华宝科技先锋混合C |
1.4567 |
1.4567 |
1.4648 |
1.4648 |
-0.0081 |
-0.55% |
| 2025-11-07 |
010842 |
华宝科技先锋混合C |
1.4648 |
1.4648 |
1.4838 |
1.4838 |
-0.0190 |
-1.28% |
| 2025-11-06 |
010842 |
华宝科技先锋混合C |
1.4838 |
1.4838 |
1.4659 |
1.4659 |
0.0179 |
1.22% |
| 2025-11-05 |
010842 |
华宝科技先锋混合C |
1.4659 |
1.4659 |
1.4694 |
1.4694 |
-0.0035 |
-0.24% |
| 2025-11-04 |
010842 |
华宝科技先锋混合C |
1.4694 |
1.4694 |
1.4988 |
1.4988 |
-0.0294 |
-1.96% |
| 2025-11-03 |
010842 |
华宝科技先锋混合C |
1.4988 |
1.4988 |
1.4930 |
1.4930 |
0.0058 |
0.39% |
| 2025-10-31 |
010842 |
华宝科技先锋混合C |
1.4930 |
1.4930 |
1.5022 |
1.5022 |
-0.0092 |
-0.61% |
| 2025-10-30 |
010842 |
华宝科技先锋混合C |
1.5022 |
1.5022 |
1.5271 |
1.5271 |
-0.0249 |
-1.63% |
| 2025-10-29 |
010842 |
华宝科技先锋混合C |
1.5271 |
1.5271 |
1.5086 |
1.5086 |
0.0185 |
1.23% |
| 2025-10-28 |
010842 |
华宝科技先锋混合C |
1.5086 |
1.5086 |
1.5110 |
1.5110 |
-0.0024 |
-0.16% |
| 2025-10-27 |
010842 |
华宝科技先锋混合C |
1.5110 |
1.5110 |
1.4923 |
1.4923 |
0.0187 |
1.25% |
| 2025-10-24 |
010842 |
华宝科技先锋混合C |
1.4923 |
1.4923 |
1.4582 |
1.4582 |
0.0341 |
2.34% |
| 2025-10-23 |
010842 |
华宝科技先锋混合C |
1.4582 |
1.4582 |
1.4611 |
1.4611 |
-0.0029 |
-0.20% |
| 2025-10-22 |
010842 |
华宝科技先锋混合C |
1.4611 |
1.4611 |
1.4677 |
1.4677 |
-0.0066 |
-0.45% |
| 2025-10-21 |
010842 |
华宝科技先锋混合C |
1.4677 |
1.4677 |
1.4272 |
1.4272 |
0.0405 |
2.84% |
| 2025-10-20 |
010842 |
华宝科技先锋混合C |
1.4272 |
1.4272 |
1.4094 |
1.4094 |
0.0178 |
1.26% |
| 2025-10-17 |
010842 |
华宝科技先锋混合C |
1.4094 |
1.4094 |
1.4658 |
1.4658 |
-0.0564 |
-3.85% |
| 2025-10-16 |
010842 |
华宝科技先锋混合C |
1.4658 |
1.4658 |
1.4815 |
1.4815 |
-0.0157 |
-1.06% |
| 2025-10-15 |
010842 |
华宝科技先锋混合C |
1.4815 |
1.4815 |
1.4548 |
1.4548 |
0.0267 |
1.84% |
| 2025-10-14 |
010842 |
华宝科技先锋混合C |
1.4548 |
1.4548 |
1.5118 |
1.5118 |
-0.0570 |
-3.77% |
| 2025-10-13 |
010842 |
华宝科技先锋混合C |
1.5118 |
1.5118 |
1.5459 |
1.5459 |
-0.0341 |
-2.21% |
| 2025-10-10 |
010842 |
华宝科技先锋混合C |
1.5459 |
1.5459 |
1.6224 |
1.6224 |
-0.0765 |
-4.72% |
| 2025-10-09 |
010842 |
华宝科技先锋混合C |
1.6224 |
1.6224 |
1.6021 |
1.6021 |
0.0203 |
1.27% |
| 2025-09-30 |
010842 |
华宝科技先锋混合C |
1.6021 |
1.6021 |
1.5873 |
1.5873 |
0.0148 |
0.93% |
| 2025-09-29 |
010842 |
华宝科技先锋混合C |
1.5873 |
1.5873 |
1.5721 |
1.5721 |
0.0152 |
0.97% |
| 2025-09-26 |
010842 |
华宝科技先锋混合C |
1.5721 |
1.5721 |
1.6321 |
1.6321 |
-0.0600 |
-3.68% |
| 2025-09-25 |
010842 |
华宝科技先锋混合C |
1.6321 |
1.6321 |
1.6236 |
1.6236 |
0.0085 |
0.52% |
| 2025-09-24 |
010842 |
华宝科技先锋混合C |
1.6236 |
1.6236 |
1.5824 |
1.5824 |
0.0412 |
2.60% |
| 2025-09-23 |
010842 |
华宝科技先锋混合C |
1.5824 |
1.5824 |
1.5844 |
1.5844 |
-0.0020 |
-0.13% |
| 2025-09-22 |
010842 |
华宝科技先锋混合C |
1.5844 |
1.5844 |
1.5331 |
1.5331 |
0.0513 |
3.35% |
| 2025-09-19 |
010842 |
华宝科技先锋混合C |
1.5331 |
1.5331 |
1.5321 |
1.5321 |
0.0010 |
0.07% |
| 2025-09-18 |
010842 |
华宝科技先锋混合C |
1.5321 |
1.5321 |
1.5332 |
1.5332 |
-0.0011 |
-0.07% |
| 2025-09-17 |
010842 |
华宝科技先锋混合C |
1.5332 |
1.5332 |
1.5141 |
1.5141 |
0.0191 |
1.26% |
