华宝收益增长混合C基金净值查询(015573)
今天最新净值
7.8606
-0.0717 -0.91%
2026-09-17
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：7.8606
- 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
近半年,华宝收益增长混合C(015573)基金累计收益率-7.71%
| 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 |
015573 |
华宝收益增长混合C |
7.8689 |
7.8689 |
7.8606 |
7.8606 |
0.0083 |
0.11% |
| 2026-09-16 |
015573 |
华宝收益增长混合C |
7.8606 |
7.8606 |
7.9323 |
7.9323 |
-0.0717 |
-0.91% |
| 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% |
