华宝收益增长混合C基金净值查询(015573)
今天最新净值
7.9961
0.0120 0.15%
2026-09-15
盘中实时估值(仅供参考)
8.5125
-0.0135 -0.1588%
2026-03-24 15:39:58
- 累计净值：7.9961
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9350亿
- 最近资产：6.88亿
- 基金公司：
- 基金经理：毛文博
近一季,华宝收益增长混合C(015573)基金累计收益率-3.88%
| 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 |
015573 |
华宝收益增长混合C |
7.9323 |
7.9323 |
7.9961 |
7.9961 |
-0.0638 |
-0.80% |
| 2026-09-14 |
015573 |
华宝收益增长混合C |
7.9961 |
7.9961 |
7.9841 |
7.9841 |
0.0120 |
0.15% |
| 2026-09-11 |
015573 |
华宝收益增长混合C |
7.9841 |
7.9841 |
8.0361 |
8.0361 |
-0.0520 |
-0.65% |
| 2026-09-10 |
015573 |
华宝收益增长混合C |
8.0361 |
8.0361 |
8.0855 |
8.0855 |
-0.0494 |
-0.61% |
| 2026-09-09 |
015573 |
华宝收益增长混合C |
8.0855 |
8.0855 |
8.1221 |
8.1221 |
-0.0366 |
-0.45% |
| 2026-09-08 |
015573 |
华宝收益增长混合C |
8.1221 |
8.1221 |
8.1405 |
8.1405 |
-0.0184 |
-0.23% |
| 2026-09-07 |
015573 |
华宝收益增长混合C |
8.1405 |
8.1405 |
8.1721 |
8.1721 |
-0.0316 |
-0.39% |
| 2026-09-04 |
015573 |
华宝收益增长混合C |
8.1721 |
8.1721 |
8.0773 |
8.0773 |
0.0948 |
1.17% |
| 2026-09-03 |
015573 |
华宝收益增长混合C |
8.0773 |
8.0773 |
8.0705 |
8.0705 |
0.0068 |
0.08% |
| 2026-09-02 |
015573 |
华宝收益增长混合C |
8.0705 |
8.0705 |
8.1733 |
8.1733 |
-0.1028 |
-1.26% |
|
|
| 2026-09-01 |
015573 |
华宝收益增长混合C |
8.1733 |
8.1733 |
8.1609 |
8.1609 |
0.0124 |
0.15% |
| 2026-08-31 |
015573 |
华宝收益增长混合C |
8.1609 |
8.1609 |
8.1612 |
8.1612 |
-0.0003 |
0.00% |
| 2026-08-28 |
015573 |
华宝收益增长混合C |
8.1612 |
8.1612 |
8.1431 |
8.1431 |
0.0181 |
0.22% |
| 2026-08-27 |
015573 |
华宝收益增长混合C |
8.1431 |
8.1431 |
8.1671 |
8.1671 |
-0.0240 |
-0.29% |
| 2026-08-26 |
015573 |
华宝收益增长混合C |
8.1671 |
8.1671 |
8.1487 |
8.1487 |
0.0184 |
0.23% |
| 2026-08-25 |
015573 |
华宝收益增长混合C |
8.1487 |
8.1487 |
8.1021 |
8.1021 |
0.0466 |
0.58% |
| 2026-08-24 |
015573 |
华宝收益增长混合C |
8.1021 |
8.1021 |
8.1547 |
8.1547 |
-0.0526 |
-0.65% |
| 2026-08-21 |
015573 |
华宝收益增长混合C |
8.1547 |
8.1547 |
8.2220 |
8.2220 |
-0.0673 |
-0.82% |
| 2026-08-20 |
015573 |
华宝收益增长混合C |
8.2220 |
8.2220 |
8.2103 |
8.2103 |
0.0117 |
0.14% |
| 2026-08-19 |
015573 |
华宝收益增长混合C |
8.2103 |
8.2103 |
8.2640 |
8.2640 |
-0.0537 |
-0.65% |
| 2026-08-18 |
015573 |
华宝收益增长混合C |
8.2640 |
8.2640 |
8.2070 |
8.2070 |
0.0570 |
0.69% |
| 2026-08-17 |
015573 |
华宝收益增长混合C |
8.2070 |
8.2070 |
8.2294 |
8.2294 |
-0.0224 |
-0.27% |
| 2026-08-14 |
015573 |
华宝收益增长混合C |
8.2294 |
8.2294 |
8.3130 |
8.3130 |
-0.0836 |
-1.01% |
| 2026-08-13 |
015573 |
华宝收益增长混合C |
8.3130 |
8.3130 |
8.3800 |
8.3800 |
-0.0670 |
-0.80% |
| 2026-08-12 |
015573 |
华宝收益增长混合C |
8.3800 |
8.3800 |
8.3892 |
8.3892 |
-0.0092 |
-0.11% |
|
|
| 2026-08-11 |
015573 |
华宝收益增长混合C |
8.3892 |
8.3892 |
8.4203 |
8.4203 |
-0.0311 |
-0.37% |
| 2026-08-10 |
015573 |
华宝收益增长混合C |
8.4203 |
8.4203 |
8.3177 |
8.3177 |
0.1026 |
1.23% |
| 2026-08-07 |
015573 |
华宝收益增长混合C |
8.3177 |
8.3177 |
8.3439 |
8.3439 |
-0.0262 |
-0.31% |
| 2026-08-06 |
015573 |
华宝收益增长混合C |
8.3439 |
8.3439 |
8.4353 |
8.4353 |
-0.0914 |
-1.10% |
| 2026-08-05 |
015573 |
华宝收益增长混合C |
8.4353 |
8.4353 |
8.4359 |
8.4359 |
-0.0006 |
-0.01% |
| 2026-08-04 |
015573 |
华宝收益增长混合C |
8.4359 |
8.4359 |
8.5347 |
8.5347 |
-0.0988 |
-1.17% |
| 2026-08-03 |
015573 |
华宝收益增长混合C |
8.5347 |
8.5347 |
8.5844 |
8.5844 |
-0.0497 |
-0.58% |
| 2026-07-31 |
015573 |
华宝收益增长混合C |
8.5844 |
8.5844 |
8.6246 |
8.6246 |
-0.0402 |
-0.47% |
| 2026-07-30 |
015573 |
华宝收益增长混合C |
8.6246 |
8.6246 |
8.5109 |
8.5109 |
0.1137 |
1.34% |
| 2026-07-29 |
015573 |
华宝收益增长混合C |
8.5109 |
8.5109 |
8.3426 |
8.3426 |
0.1683 |
2.02% |
| 2026-07-28 |
015573 |
华宝收益增长混合C |
8.3426 |
8.3426 |
8.2315 |
8.2315 |
0.1111 |
1.35% |
| 2026-07-27 |
015573 |
华宝收益增长混合C |
8.2315 |
8.2315 |
8.1441 |
8.1441 |
0.0874 |
1.07% |
| 2026-07-24 |
015573 |
华宝收益增长混合C |
8.1441 |
8.1441 |
8.2534 |
8.2534 |
-0.1093 |
-1.32% |
| 2026-07-23 |
015573 |
华宝收益增长混合C |
8.2534 |
8.2534 |
8.2303 |
8.2303 |
0.0231 |
0.28% |
| 2026-07-22 |
015573 |
华宝收益增长混合C |
8.2303 |
8.2303 |
8.2681 |
8.2681 |
-0.0378 |
-0.46% |
| 2026-07-21 |
015573 |
华宝收益增长混合C |
8.2681 |
8.2681 |
8.2178 |
8.2178 |
0.0503 |
0.61% |
| 2026-07-20 |
015573 |
华宝收益增长混合C |
8.2178 |
8.2178 |
8.0194 |
8.0194 |
0.1984 |
2.47% |
| 2026-07-17 |
015573 |
华宝收益增长混合C |
8.0194 |
8.0194 |
8.1089 |
8.1089 |
-0.0895 |
-1.10% |
| 2026-07-16 |
015573 |
华宝收益增长混合C |
8.1089 |
8.1089 |
8.0933 |
8.0933 |
0.0156 |
0.19% |
| 2026-07-15 |
015573 |
华宝收益增长混合C |
8.0933 |
8.0933 |
7.9479 |
7.9479 |
0.1454 |
1.83% |
| 2026-07-14 |
015573 |
华宝收益增长混合C |
7.9479 |
7.9479 |
7.9109 |
7.9109 |
0.0370 |
0.47% |
| 2026-07-13 |
015573 |
华宝收益增长混合C |
7.9109 |
7.9109 |
7.9824 |
7.9824 |
-0.0715 |
-0.90% |
| 2026-07-10 |
015573 |
华宝收益增长混合C |
7.9824 |
7.9824 |
8.0079 |
8.0079 |
-0.0255 |
-0.32% |
| 2026-07-09 |
015573 |
华宝收益增长混合C |
8.0079 |
8.0079 |
8.0097 |
8.0097 |
-0.0018 |
-0.02% |
| 2026-07-08 |
015573 |
华宝收益增长混合C |
8.0097 |
8.0097 |
8.0619 |
8.0619 |
-0.0522 |
-0.65% |
| 2026-07-07 |
015573 |
华宝收益增长混合C |
8.0619 |
8.0619 |
8.1535 |
8.1535 |
-0.0916 |
-1.12% |
| 2026-07-06 |
015573 |
华宝收益增长混合C |
8.1535 |
8.1535 |
8.1432 |
8.1432 |
0.0103 |
0.13% |
| 2026-07-03 |
015573 |
华宝收益增长混合C |
8.1432 |
8.1432 |
8.1552 |
8.1552 |
-0.0120 |
-0.15% |
| 2026-07-02 |
015573 |
华宝收益增长混合C |
8.1552 |
8.1552 |
8.0898 |
8.0898 |
0.0654 |
0.81% |
| 2026-07-01 |
015573 |
华宝收益增长混合C |
8.0898 |
8.0898 |
8.0363 |
8.0363 |
0.0535 |
0.67% |
| 2026-06-30 |
015573 |
华宝收益增长混合C |
8.0363 |
8.0363 |
8.0340 |
8.0340 |
0.0023 |
0.03% |
| 2026-06-29 |
015573 |
华宝收益增长混合C |
8.0340 |
8.0340 |
7.9449 |
7.9449 |
0.0891 |
1.12% |
| 2026-06-26 |
015573 |
华宝收益增长混合C |
7.9449 |
7.9449 |
8.0901 |
8.0901 |
-0.1452 |
-1.79% |
| 2026-06-25 |
015573 |
华宝收益增长混合C |
8.0901 |
8.0901 |
8.0549 |
8.0549 |
0.0352 |
0.44% |
| 2026-06-24 |
015573 |
华宝收益增长混合C |
8.0549 |
8.0549 |
8.0526 |
8.0526 |
0.0023 |
0.03% |
| 2026-06-23 |
015573 |
华宝收益增长混合C |
8.0526 |
8.0526 |
8.1878 |
8.1878 |
-0.1352 |
-1.65% |
| 2026-06-22 |
015573 |
华宝收益增长混合C |
8.1878 |
8.1878 |
8.0680 |
8.0680 |
0.1198 |
1.48% |
| 2026-06-18 |
015573 |
华宝收益增长混合C |
8.0680 |
8.0680 |
8.2192 |
8.2192 |
-0.1512 |
-1.87% |
| 2026-06-17 |
015573 |
华宝收益增长混合C |
8.2192 |
8.2192 |
8.2285 |
8.2285 |
-0.0093 |
-0.11% |
