华宝收益增长混合C基金净值查询(015573)
今天最新净值
7.9323
-0.0638 -0.80%
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：7.9323
- 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
近一年,华宝收益增长混合C(015573)基金累计收益率-2.65%
| 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% |
| 2026-06-16 |
015573 |
华宝收益增长混合C |
8.2285 |
8.2285 |
8.3165 |
8.3165 |
-0.0880 |
-1.06% |
| 2026-06-15 |
015573 |
华宝收益增长混合C |
8.3165 |
8.3165 |
8.3192 |
8.3192 |
-0.0027 |
-0.03% |
| 2026-06-12 |
015573 |
华宝收益增长混合C |
8.3192 |
8.3192 |
8.2526 |
8.2526 |
0.0666 |
0.81% |
| 2026-06-11 |
015573 |
华宝收益增长混合C |
8.2526 |
8.2526 |
8.2617 |
8.2617 |
-0.0091 |
-0.11% |
| 2026-06-10 |
015573 |
华宝收益增长混合C |
8.2617 |
8.2617 |
8.3289 |
8.3289 |
-0.0672 |
-0.81% |
| 2026-06-09 |
015573 |
华宝收益增长混合C |
8.3289 |
8.3289 |
8.2613 |
8.2613 |
0.0676 |
0.82% |
| 2026-06-08 |
015573 |
华宝收益增长混合C |
8.2613 |
8.2613 |
8.3427 |
8.3427 |
-0.0814 |
-0.98% |
| 2026-06-05 |
015573 |
华宝收益增长混合C |
8.3427 |
8.3427 |
8.2892 |
8.2892 |
0.0535 |
0.65% |
| 2026-06-04 |
015573 |
华宝收益增长混合C |
8.2892 |
8.2892 |
8.2982 |
8.2982 |
-0.0090 |
-0.11% |
| 2026-06-03 |
015573 |
华宝收益增长混合C |
8.2982 |
8.2982 |
8.3710 |
8.3710 |
-0.0728 |
-0.87% |
| 2026-06-02 |
015573 |
华宝收益增长混合C |
8.3710 |
8.3710 |
8.3596 |
8.3596 |
0.0114 |
0.14% |
| 2026-06-01 |
015573 |
华宝收益增长混合C |
8.3596 |
8.3596 |
8.2832 |
8.2832 |
0.0764 |
0.92% |
| 2026-05-29 |
015573 |
华宝收益增长混合C |
8.2832 |
8.2832 |
8.2976 |
8.2976 |
-0.0144 |
-0.17% |
| 2026-05-28 |
015573 |
华宝收益增长混合C |
8.2976 |
8.2976 |
8.4025 |
8.4025 |
-0.1049 |
-1.25% |
| 2026-05-27 |
015573 |
华宝收益增长混合C |
8.4025 |
8.4025 |
8.4059 |
8.4059 |
-0.0034 |
-0.04% |
| 2026-05-26 |
015573 |
华宝收益增长混合C |
8.4059 |
8.4059 |
8.3557 |
8.3557 |
0.0502 |
0.60% |
| 2026-05-25 |
015573 |
华宝收益增长混合C |
8.3557 |
8.3557 |
8.3507 |
8.3507 |
0.0050 |
0.06% |
| 2026-05-22 |
015573 |
华宝收益增长混合C |
8.3507 |
8.3507 |
8.3161 |
8.3161 |
0.0346 |
0.42% |
| 2026-05-21 |
015573 |
华宝收益增长混合C |
8.3161 |
8.3161 |
8.2744 |
8.2744 |
0.0417 |
0.50% |
| 2026-05-20 |
015573 |
华宝收益增长混合C |
8.2744 |
8.2744 |
8.3134 |
8.3134 |
-0.0390 |
-0.47% |
| 2026-05-19 |
015573 |
华宝收益增长混合C |
8.3134 |
8.3134 |
8.2895 |
8.2895 |
0.0239 |
0.29% |
| 2026-05-18 |
015573 |
华宝收益增长混合C |
8.2895 |
8.2895 |
8.3595 |
8.3595 |
-0.0700 |
-0.84% |
| 2026-05-15 |
015573 |
华宝收益增长混合C |
8.3595 |
8.3595 |
8.3463 |
8.3463 |
0.0132 |
0.16% |
| 2026-05-14 |
015573 |
华宝收益增长混合C |
8.3463 |
8.3463 |
8.4320 |
8.4320 |
-0.0857 |
-1.02% |
| 2026-05-13 |
015573 |
华宝收益增长混合C |
8.4320 |
8.4320 |
8.4546 |
8.4546 |
-0.0226 |
-0.27% |
| 2026-05-12 |
015573 |
华宝收益增长混合C |
8.4546 |
8.4546 |
8.5235 |
8.5235 |
-0.0689 |
-0.81% |
| 2026-05-11 |
015573 |
华宝收益增长混合C |
8.5235 |
8.5235 |
8.5183 |
8.5183 |
0.0052 |
0.06% |
| 2026-05-08 |
015573 |
华宝收益增长混合C |
8.5183 |
8.5183 |
8.5328 |
8.5328 |
-0.0145 |
-0.17% |
| 2026-04-30 |
015573 |
华宝收益增长混合C |
8.4585 |
8.4585 |
8.4617 |
8.4617 |
-0.0032 |
-0.04% |
| 2026-04-29 |
015573 |
华宝收益增长混合C |
8.4617 |
8.4617 |
8.3409 |
8.3409 |
0.1208 |
1.45% |
| 2026-04-28 |
015573 |
华宝收益增长混合C |
8.3409 |
8.3409 |
8.3256 |
8.3256 |
0.0153 |
0.18% |
| 2026-04-27 |
015573 |
华宝收益增长混合C |
8.3256 |
8.3256 |
8.3501 |
8.3501 |
-0.0245 |
-0.29% |
| 2026-04-24 |
015573 |
华宝收益增长混合C |
8.3501 |
8.3501 |
8.3510 |
8.3510 |
-0.0009 |
-0.01% |
| 2026-04-23 |
015573 |
华宝收益增长混合C |
8.3510 |
8.3510 |
8.3919 |
8.3919 |
-0.0409 |
-0.49% |
| 2026-04-22 |
015573 |
华宝收益增长混合C |
8.3919 |
8.3919 |
8.4164 |
8.4164 |
-0.0245 |
-0.29% |
| 2026-04-21 |
015573 |
华宝收益增长混合C |
8.4164 |
8.4164 |
8.3679 |
8.3679 |
0.0485 |
0.58% |
| 2026-04-20 |
015573 |
华宝收益增长混合C |
8.3679 |
8.3679 |
8.3397 |
8.3397 |
0.0282 |
0.34% |
| 2026-04-17 |
015573 |
华宝收益增长混合C |
8.3397 |
8.3397 |
8.4029 |
8.4029 |
-0.0632 |
-0.75% |
| 2026-04-16 |
015573 |
华宝收益增长混合C |
8.4029 |
8.4029 |
8.3296 |
8.3296 |
0.0733 |
0.88% |
| 2026-04-15 |
015573 |
华宝收益增长混合C |
8.3296 |
8.3296 |
8.3050 |
8.3050 |
0.0246 |
0.30% |
| 2026-04-14 |
015573 |
华宝收益增长混合C |
8.3050 |
8.3050 |
8.2711 |
8.2711 |
0.0339 |
0.41% |
| 2026-04-13 |
015573 |
华宝收益增长混合C |
8.2711 |
8.2711 |
8.3008 |
8.3008 |
-0.0297 |
-0.36% |
| 2026-04-10 |
015573 |
华宝收益增长混合C |
8.3008 |
8.3008 |
8.2192 |
8.2192 |
0.0816 |
0.99% |
| 2026-04-09 |
015573 |
华宝收益增长混合C |
8.2192 |
8.2192 |
8.2877 |
8.2877 |
-0.0685 |
-0.83% |
| 2026-04-08 |
015573 |
华宝收益增长混合C |
8.2877 |
8.2877 |
8.1582 |
8.1582 |
0.1295 |
1.59% |
| 2026-04-07 |
015573 |
华宝收益增长混合C |
8.1582 |
8.1582 |
8.1792 |
8.1792 |
-0.0210 |
-0.26% |
| 2026-04-03 |
015573 |
华宝收益增长混合C |
8.1792 |
8.1792 |
8.2935 |
8.2935 |
-0.1143 |
-1.38% |
| 2026-04-02 |
015573 |
华宝收益增长混合C |
8.2935 |
8.2935 |
8.3209 |
8.3209 |
-0.0274 |
-0.33% |
| 2026-04-01 |
015573 |
华宝收益增长混合C |
8.3209 |
8.3209 |
8.2609 |
8.2609 |
0.0600 |
0.73% |
| 2026-03-31 |
015573 |
华宝收益增长混合C |
8.2609 |
8.2609 |
8.2724 |
8.2724 |
-0.0115 |
-0.14% |
| 2026-03-30 |
015573 |
华宝收益增长混合C |
8.2724 |
8.2724 |
8.2751 |
8.2751 |
-0.0027 |
-0.03% |
| 2026-03-27 |
015573 |
华宝收益增长混合C |
8.2751 |
8.2751 |
8.2459 |
8.2459 |
0.0292 |
0.35% |
| 2026-03-26 |
015573 |
华宝收益增长混合C |
8.2459 |
8.2459 |
8.2697 |
8.2697 |
-0.0238 |
-0.29% |
| 2026-03-25 |
015573 |
华宝收益增长混合C |
8.2697 |
8.2697 |
8.2167 |
8.2167 |
0.0530 |
0.65% |
| 2026-03-24 |
015573 |
华宝收益增长混合C |
8.2167 |
8.2167 |
8.1383 |
8.1383 |
0.0784 |
0.96% |
| 2026-03-23 |
015573 |
华宝收益增长混合C |
8.1383 |
8.1383 |
8.3823 |
8.3823 |
-0.2440 |
-2.91% |
| 2026-03-20 |
015573 |
华宝收益增长混合C |
8.3823 |
8.3823 |
8.4019 |
8.4019 |
-0.0196 |
-0.23% |
| 2026-03-19 |
015573 |
华宝收益增长混合C |
8.4019 |
8.4019 |
8.5073 |
8.5073 |
-0.1054 |
-1.24% |
| 2026-03-18 |
015573 |
华宝收益增长混合C |
8.5073 |
8.5073 |
8.5260 |
8.5260 |
-0.0187 |
-0.22% |
| 2026-03-17 |
015573 |
华宝收益增长混合C |
8.5260 |
8.5260 |
8.5300 |
8.5300 |
-0.0040 |
-0.05% |
| 2026-03-16 |
015573 |
华宝收益增长混合C |
8.5300 |
8.5300 |
8.5591 |
8.5591 |
-0.0291 |
-0.34% |
| 2026-03-13 |
015573 |
华宝收益增长混合C |
8.5591 |
8.5591 |
8.5388 |
8.5388 |
0.0203 |
0.24% |
| 2026-03-12 |
015573 |
华宝收益增长混合C |
8.5388 |
8.5388 |
8.5576 |
8.5576 |
-0.0188 |
-0.22% |
| 2026-03-11 |
015573 |
华宝收益增长混合C |
8.5576 |
8.5576 |
8.4918 |
8.4918 |
0.0658 |
0.77% |
| 2026-03-10 |
015573 |
华宝收益增长混合C |
8.4918 |
8.4918 |
8.4235 |
8.4235 |
0.0683 |
0.81% |
| 2026-03-09 |
015573 |
华宝收益增长混合C |
8.4235 |
8.4235 |
8.4851 |
8.4851 |
-0.0616 |
-0.73% |
| 2026-03-06 |
015573 |
华宝收益增长混合C |
8.4851 |
8.4851 |
8.4458 |
8.4458 |
0.0393 |
0.47% |
| 2026-03-05 |
015573 |
华宝收益增长混合C |
8.4458 |
8.4458 |
8.3995 |
8.3995 |
0.0463 |
0.55% |
| 2026-03-04 |
015573 |
华宝收益增长混合C |
8.3995 |
8.3995 |
8.4787 |
8.4787 |
-0.0792 |
-0.93% |
| 2026-03-03 |
015573 |
华宝收益增长混合C |
8.4787 |
8.4787 |
8.5625 |
8.5625 |
-0.0838 |
-0.98% |
| 2026-03-02 |
015573 |
华宝收益增长混合C |
8.5625 |
8.5625 |
8.6192 |
8.6192 |
-0.0567 |
-0.66% |
| 2026-02-27 |
015573 |
华宝收益增长混合C |
8.6192 |
8.6192 |
8.6100 |
8.6100 |
0.0092 |
0.11% |
| 2026-02-26 |
015573 |
华宝收益增长混合C |
8.6100 |
8.6100 |
8.6334 |
8.6334 |
-0.0234 |
-0.27% |
| 2026-02-25 |
015573 |
华宝收益增长混合C |
8.6334 |
8.6334 |
8.6055 |
8.6055 |
0.0279 |
0.32% |
| 2026-02-24 |
015573 |
华宝收益增长混合C |
8.6055 |
8.6055 |
8.5793 |
8.5793 |
0.0262 |
0.31% |
| 2026-02-13 |
015573 |
华宝收益增长混合C |
8.5793 |
8.5793 |
8.6387 |
8.6387 |
-0.0594 |
-0.69% |
| 2026-02-12 |
015573 |
华宝收益增长混合C |
8.6387 |
8.6387 |
8.6955 |
8.6955 |
-0.0568 |
-0.65% |
| 2026-02-11 |
015573 |
华宝收益增长混合C |
8.6955 |
8.6955 |
8.6850 |
8.6850 |
0.0105 |
0.12% |
| 2026-02-10 |
015573 |
华宝收益增长混合C |
8.6850 |
8.6850 |
8.6480 |
8.6480 |
0.0370 |
0.43% |
| 2026-02-09 |
015573 |
华宝收益增长混合C |
8.6480 |
8.6480 |
8.6466 |
8.6466 |
0.0014 |
0.02% |
| 2026-02-06 |
015573 |
华宝收益增长混合C |
8.6466 |
8.6466 |
8.6818 |
8.6818 |
-0.0352 |
-0.41% |
| 2026-02-05 |
015573 |
华宝收益增长混合C |
8.6818 |
8.6818 |
8.6515 |
8.6515 |
0.0303 |
0.35% |
| 2026-02-04 |
015573 |
华宝收益增长混合C |
8.6515 |
8.6515 |
8.5561 |
8.5561 |
0.0954 |
1.11% |
| 2026-02-03 |
015573 |
华宝收益增长混合C |
8.5561 |
8.5561 |
8.4922 |
8.4922 |
0.0639 |
0.75% |
| 2026-02-02 |
015573 |
华宝收益增长混合C |
8.4922 |
8.4922 |
8.5222 |
8.5222 |
-0.0300 |
-0.35% |
| 2026-01-30 |
015573 |
华宝收益增长混合C |
8.5222 |
8.5222 |
8.6090 |
8.6090 |
-0.0868 |
-1.01% |
| 2026-01-29 |
015573 |
华宝收益增长混合C |
8.6090 |
8.6090 |
8.4923 |
8.4923 |
0.1167 |
1.37% |
| 2026-01-28 |
015573 |
华宝收益增长混合C |
8.4923 |
8.4923 |
8.5109 |
8.5109 |
-0.0186 |
-0.22% |
| 2026-01-27 |
015573 |
华宝收益增长混合C |
8.5109 |
8.5109 |
8.5557 |
8.5557 |
-0.0448 |
-0.52% |
| 2026-01-26 |
015573 |
华宝收益增长混合C |
8.5557 |
8.5557 |
8.5631 |
8.5631 |
-0.0074 |
-0.09% |
| 2026-01-23 |
015573 |
华宝收益增长混合C |
8.5631 |
8.5631 |
8.5427 |
8.5427 |
0.0204 |
0.24% |
| 2026-01-22 |
015573 |
华宝收益增长混合C |
8.5427 |
8.5427 |
8.5422 |
8.5422 |
0.0005 |
0.01% |
| 2026-01-21 |
015573 |
华宝收益增长混合C |
8.5422 |
8.5422 |
8.5612 |
8.5612 |
-0.0190 |
-0.22% |
| 2026-01-20 |
015573 |
华宝收益增长混合C |
8.5612 |
8.5612 |
8.5412 |
8.5412 |
0.0200 |
0.23% |
| 2026-01-19 |
015573 |
华宝收益增长混合C |
8.5412 |
8.5412 |
8.5105 |
8.5105 |
0.0307 |
0.36% |
| 2026-01-16 |
015573 |
华宝收益增长混合C |
8.5105 |
8.5105 |
8.5613 |
8.5613 |
-0.0508 |
-0.59% |
| 2026-01-15 |
015573 |
华宝收益增长混合C |
8.5613 |
8.5613 |
8.6021 |
8.6021 |
-0.0408 |
-0.47% |
| 2026-01-14 |
015573 |
华宝收益增长混合C |
8.6021 |
8.6021 |
8.6085 |
8.6085 |
-0.0064 |
-0.07% |
| 2026-01-13 |
015573 |
华宝收益增长混合C |
8.6085 |
8.6085 |
8.6118 |
8.6118 |
-0.0033 |
-0.04% |
| 2026-01-12 |
015573 |
华宝收益增长混合C |
8.6118 |
8.6118 |
8.5466 |
8.5466 |
0.0652 |
0.76% |
| 2026-01-09 |
015573 |
华宝收益增长混合C |
8.5466 |
8.5466 |
8.5174 |
8.5174 |
0.0292 |
0.34% |
| 2026-01-08 |
015573 |
华宝收益增长混合C |
8.5174 |
8.5174 |
8.5213 |
8.5213 |
-0.0039 |
-0.05% |
| 2026-01-07 |
015573 |
华宝收益增长混合C |
8.5213 |
8.5213 |
8.5802 |
8.5802 |
-0.0589 |
-0.69% |
| 2026-01-06 |
015573 |
华宝收益增长混合C |
8.5802 |
8.5802 |
8.4663 |
8.4663 |
0.1139 |
1.35% |
| 2026-01-05 |
015573 |
华宝收益增长混合C |
8.4663 |
8.4663 |
8.3746 |
8.3746 |
0.0917 |
1.09% |
| 2025-12-31 |
015573 |
华宝收益增长混合C |
8.3746 |
8.3746 |
8.3702 |
8.3702 |
0.0044 |
0.05% |
| 2025-12-30 |
015573 |
华宝收益增长混合C |
8.3702 |
8.3702 |
8.3587 |
8.3587 |
0.0115 |
0.14% |
| 2025-12-29 |
015573 |
华宝收益增长混合C |
8.3587 |
8.3587 |
8.4108 |
8.4108 |
-0.0521 |
-0.62% |
| 2025-12-26 |
015573 |
华宝收益增长混合C |
8.4108 |
8.4108 |
8.3915 |
8.3915 |
0.0193 |
0.23% |
| 2025-12-25 |
015573 |
华宝收益增长混合C |
8.3915 |
8.3915 |
8.3787 |
8.3787 |
0.0128 |
0.15% |
| 2025-12-24 |
015573 |
华宝收益增长混合C |
8.3787 |
8.3787 |
8.3810 |
8.3810 |
-0.0023 |
-0.03% |
| 2025-12-23 |
015573 |
华宝收益增长混合C |
8.3810 |
8.3810 |
8.3783 |
8.3783 |
0.0027 |
0.03% |
| 2025-12-22 |
015573 |
华宝收益增长混合C |
8.3783 |
8.3783 |
8.3878 |
8.3878 |
-0.0095 |
-0.11% |
| 2025-12-19 |
015573 |
华宝收益增长混合C |
8.3878 |
8.3878 |
8.3681 |
8.3681 |
0.0197 |
0.24% |
| 2025-12-18 |
015573 |
华宝收益增长混合C |
8.3681 |
8.3681 |
8.4067 |
8.4067 |
-0.0386 |
-0.46% |
| 2025-12-17 |
015573 |
华宝收益增长混合C |
8.4067 |
8.4067 |
8.3208 |
8.3208 |
0.0859 |
1.03% |
| 2025-12-16 |
015573 |
华宝收益增长混合C |
8.3208 |
8.3208 |
8.3527 |
8.3527 |
-0.0319 |
-0.38% |
| 2025-12-15 |
015573 |
华宝收益增长混合C |
8.3527 |
8.3527 |
8.3736 |
8.3736 |
-0.0209 |
-0.25% |
| 2025-12-12 |
015573 |
华宝收益增长混合C |
8.3736 |
8.3736 |
8.3425 |
8.3425 |
0.0311 |
0.37% |
| 2025-12-11 |
015573 |
华宝收益增长混合C |
8.3425 |
8.3425 |
8.3730 |
8.3730 |
-0.0305 |
-0.36% |
| 2025-12-10 |
015573 |
华宝收益增长混合C |
8.3730 |
8.3730 |
8.3611 |
8.3611 |
0.0119 |
0.14% |
| 2025-12-09 |
015573 |
华宝收益增长混合C |
8.3611 |
8.3611 |
8.4409 |
8.4409 |
-0.0798 |
-0.95% |
| 2025-12-08 |
015573 |
华宝收益增长混合C |
8.4409 |
8.4409 |
8.4425 |
8.4425 |
-0.0016 |
-0.02% |
| 2025-12-05 |
015573 |
华宝收益增长混合C |
8.4425 |
8.4425 |
8.3989 |
8.3989 |
0.0436 |
0.52% |
| 2025-12-04 |
015573 |
华宝收益增长混合C |
8.3989 |
8.3989 |
8.4015 |
8.4015 |
-0.0026 |
-0.03% |
| 2025-12-03 |
015573 |
华宝收益增长混合C |
8.4015 |
8.4015 |
8.3945 |
8.3945 |
0.0070 |
0.08% |
| 2025-12-02 |
015573 |
华宝收益增长混合C |
8.3945 |
8.3945 |
8.4393 |
8.4393 |
-0.0448 |
-0.53% |
| 2025-12-01 |
015573 |
华宝收益增长混合C |
8.4393 |
8.4393 |
8.3877 |
8.3877 |
0.0516 |
0.62% |
| 2025-11-28 |
015573 |
华宝收益增长混合C |
8.3877 |
8.3877 |
8.3615 |
8.3615 |
0.0262 |
0.31% |
| 2025-11-27 |
015573 |
华宝收益增长混合C |
8.3615 |
8.3615 |
8.3757 |
8.3757 |
-0.0142 |
-0.17% |
| 2025-11-26 |
015573 |
华宝收益增长混合C |
8.3757 |
8.3757 |
8.3759 |
8.3759 |
-0.0002 |
0.00% |
| 2025-11-25 |
015573 |
华宝收益增长混合C |
8.3759 |
8.3759 |
8.3549 |
8.3549 |
0.0210 |
0.25% |
| 2025-11-24 |
015573 |
华宝收益增长混合C |
8.3549 |
8.3549 |
8.3646 |
8.3646 |
-0.0097 |
-0.12% |
| 2025-11-21 |
015573 |
华宝收益增长混合C |
8.3646 |
8.3646 |
8.4965 |
8.4965 |
-0.1319 |
-1.55% |
| 2025-11-20 |
015573 |
华宝收益增长混合C |
8.4965 |
8.4965 |
8.5112 |
8.5112 |
-0.0147 |
-0.17% |
| 2025-11-19 |
015573 |
华宝收益增长混合C |
8.5112 |
8.5112 |
8.4772 |
8.4772 |
0.0340 |
0.40% |
| 2025-11-18 |
015573 |
华宝收益增长混合C |
8.4772 |
8.4772 |
8.5464 |
8.5464 |
-0.0692 |
-0.81% |
| 2025-11-17 |
015573 |
华宝收益增长混合C |
8.5464 |
8.5464 |
8.5619 |
8.5619 |
-0.0155 |
-0.18% |
| 2025-11-14 |
015573 |
华宝收益增长混合C |
8.5619 |
8.5619 |
8.6595 |
8.6595 |
-0.0976 |
-1.13% |
| 2025-11-13 |
015573 |
华宝收益增长混合C |
8.6595 |
8.6595 |
8.5174 |
8.5174 |
0.1421 |
1.67% |
| 2025-11-12 |
015573 |
华宝收益增长混合C |
8.5174 |
8.5174 |
8.5252 |
8.5252 |
-0.0078 |
-0.09% |
| 2025-11-11 |
015573 |
华宝收益增长混合C |
8.5252 |
8.5252 |
8.5427 |
8.5427 |
-0.0175 |
-0.20% |
| 2025-11-10 |
015573 |
华宝收益增长混合C |
8.5427 |
8.5427 |
8.4896 |
8.4896 |
0.0531 |
0.63% |
| 2025-11-07 |
015573 |
华宝收益增长混合C |
8.4896 |
8.4896 |
8.4872 |
8.4872 |
0.0024 |
0.03% |
| 2025-11-06 |
015573 |
华宝收益增长混合C |
8.4872 |
8.4872 |
8.4232 |
8.4232 |
0.0640 |
0.76% |
| 2025-11-05 |
015573 |
华宝收益增长混合C |
8.4232 |
8.4232 |
8.3814 |
8.3814 |
0.0418 |
0.50% |
| 2025-11-04 |
015573 |
华宝收益增长混合C |
8.3814 |
8.3814 |
8.4817 |
8.4817 |
-0.1003 |
-1.18% |
| 2025-11-03 |
015573 |
华宝收益增长混合C |
8.4817 |
8.4817 |
8.4430 |
8.4430 |
0.0387 |
0.46% |
| 2025-10-31 |
015573 |
华宝收益增长混合C |
8.4430 |
8.4430 |
8.4897 |
8.4897 |
-0.0467 |
-0.55% |
| 2025-10-30 |
015573 |
华宝收益增长混合C |
8.4897 |
8.4897 |
8.4809 |
8.4809 |
0.0088 |
0.10% |
| 2025-10-29 |
015573 |
华宝收益增长混合C |
8.4809 |
8.4809 |
8.3200 |
8.3200 |
0.1609 |
1.93% |
| 2025-10-28 |
015573 |
华宝收益增长混合C |
8.3200 |
8.3200 |
8.3548 |
8.3548 |
-0.0348 |
-0.42% |
| 2025-10-27 |
015573 |
华宝收益增长混合C |
8.3548 |
8.3548 |
8.3048 |
8.3048 |
0.0500 |
0.60% |
| 2025-10-24 |
015573 |
华宝收益增长混合C |
8.3048 |
8.3048 |
8.2517 |
8.2517 |
0.0531 |
0.64% |
| 2025-10-23 |
015573 |
华宝收益增长混合C |
8.2517 |
8.2517 |
8.1634 |
8.1634 |
0.0883 |
1.08% |
| 2025-10-22 |
015573 |
华宝收益增长混合C |
8.1634 |
8.1634 |
8.1776 |
8.1776 |
-0.0142 |
-0.17% |
| 2025-10-21 |
015573 |
华宝收益增长混合C |
8.1776 |
8.1776 |
8.1146 |
8.1146 |
0.0630 |
0.78% |
| 2025-10-20 |
015573 |
华宝收益增长混合C |
8.1146 |
8.1146 |
8.0984 |
8.0984 |
0.0162 |
0.20% |
| 2025-10-17 |
015573 |
华宝收益增长混合C |
8.0984 |
8.0984 |
8.2080 |
8.2080 |
-0.1096 |
-1.34% |
| 2025-10-16 |
015573 |
华宝收益增长混合C |
8.2080 |
8.2080 |
8.2339 |
8.2339 |
-0.0259 |
-0.31% |
| 2025-10-15 |
015573 |
华宝收益增长混合C |
8.2339 |
8.2339 |
8.1365 |
8.1365 |
0.0974 |
1.20% |
| 2025-10-14 |
015573 |
华宝收益增长混合C |
8.1365 |
8.1365 |
8.1533 |
8.1533 |
-0.0168 |
-0.21% |
| 2025-10-13 |
015573 |
华宝收益增长混合C |
8.1533 |
8.1533 |
8.2343 |
8.2343 |
-0.0810 |
-0.98% |
| 2025-10-10 |
015573 |
华宝收益增长混合C |
8.2343 |
8.2343 |
8.3616 |
8.3616 |
-0.1273 |
-1.52% |
| 2025-10-09 |
015573 |
华宝收益增长混合C |
8.3616 |
8.3616 |
8.2194 |
8.2194 |
0.1422 |
1.73% |
| 2025-09-30 |
015573 |
华宝收益增长混合C |
8.2194 |
8.2194 |
8.2064 |
8.2064 |
0.0130 |
0.16% |
| 2025-09-29 |
015573 |
华宝收益增长混合C |
8.2064 |
8.2064 |
8.0993 |
8.0993 |
0.1071 |
1.32% |
| 2025-09-26 |
015573 |
华宝收益增长混合C |
8.0993 |
8.0993 |
8.1573 |
8.1573 |
-0.0580 |
-0.71% |
| 2025-09-25 |
015573 |
华宝收益增长混合C |
8.1573 |
8.1573 |
8.1071 |
8.1071 |
0.0502 |
0.62% |
| 2025-09-24 |
015573 |
华宝收益增长混合C |
8.1071 |
8.1071 |
7.9996 |
7.9996 |
0.1075 |
1.34% |
| 2025-09-23 |
015573 |
华宝收益增长混合C |
7.9996 |
7.9996 |
8.0472 |
8.0472 |
-0.0476 |
-0.59% |
| 2025-09-22 |
015573 |
华宝收益增长混合C |
8.0472 |
8.0472 |
8.1012 |
8.1012 |
-0.0540 |
-0.67% |
| 2025-09-19 |
015573 |
华宝收益增长混合C |
8.1012 |
8.1012 |
8.0439 |
8.0439 |
0.0573 |
0.71% |
| 2025-09-18 |
015573 |
华宝收益增长混合C |
8.0439 |
8.0439 |
8.1964 |
8.1964 |
-0.1525 |
-1.86% |
| 2025-09-17 |
015573 |
华宝收益增长混合C |
8.1964 |
8.1964 |
8.1042 |
8.1042 |
0.0922 |
1.14% |
