华宝新兴成长混合C基金净值查询(017197)
今天最新净值
2.1719
-0.0527 -2.43%
2026-09-15
盘中实时估值(仅供参考)
1.8108
0.0448 2.5377%
2026-03-24 15:39:58
- 累计净值：2.1719
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7864亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：陈怀逸
近一年,华宝新兴成长混合C(017197)基金累计收益率31.61%
| 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 |
017197 |
华宝新兴成长混合C |
2.1614 |
2.1614 |
2.1719 |
2.1719 |
-0.0105 |
-0.48% |
| 2026-09-14 |
017197 |
华宝新兴成长混合C |
2.1719 |
2.1719 |
2.2246 |
2.2246 |
-0.0527 |
-2.43% |
| 2026-09-11 |
017197 |
华宝新兴成长混合C |
2.2246 |
2.2246 |
2.2398 |
2.2398 |
-0.0152 |
-0.68% |
| 2026-09-10 |
017197 |
华宝新兴成长混合C |
2.2398 |
2.2398 |
2.2391 |
2.2391 |
0.0007 |
0.03% |
| 2026-09-09 |
017197 |
华宝新兴成长混合C |
2.2391 |
2.2391 |
2.2370 |
2.2370 |
0.0021 |
0.09% |
| 2026-09-08 |
017197 |
华宝新兴成长混合C |
2.2370 |
2.2370 |
2.2465 |
2.2465 |
-0.0095 |
-0.42% |
| 2026-09-07 |
017197 |
华宝新兴成长混合C |
2.2465 |
2.2465 |
2.1262 |
2.1262 |
0.1203 |
5.66% |
| 2026-09-04 |
017197 |
华宝新兴成长混合C |
2.1262 |
2.1262 |
2.1372 |
2.1372 |
-0.0110 |
-0.51% |
| 2026-09-03 |
017197 |
华宝新兴成长混合C |
2.1372 |
2.1372 |
2.1246 |
2.1246 |
0.0126 |
0.59% |
| 2026-09-02 |
017197 |
华宝新兴成长混合C |
2.1246 |
2.1246 |
2.1774 |
2.1774 |
-0.0528 |
-2.49% |
|
|
| 2026-09-01 |
017197 |
华宝新兴成长混合C |
2.1774 |
2.1774 |
2.2220 |
2.2220 |
-0.0446 |
-2.01% |
| 2026-08-31 |
017197 |
华宝新兴成长混合C |
2.2220 |
2.2220 |
2.2135 |
2.2135 |
0.0085 |
0.38% |
| 2026-08-28 |
017197 |
华宝新兴成长混合C |
2.2135 |
2.2135 |
2.2380 |
2.2380 |
-0.0245 |
-1.09% |
| 2026-08-27 |
017197 |
华宝新兴成长混合C |
2.2380 |
2.2380 |
2.1736 |
2.1736 |
0.0644 |
2.96% |
| 2026-08-26 |
017197 |
华宝新兴成长混合C |
2.1736 |
2.1736 |
2.1637 |
2.1637 |
0.0099 |
0.46% |
| 2026-08-25 |
017197 |
华宝新兴成长混合C |
2.1637 |
2.1637 |
2.1855 |
2.1855 |
-0.0218 |
-1.00% |
| 2026-08-24 |
017197 |
华宝新兴成长混合C |
2.1855 |
2.1855 |
2.2680 |
2.2680 |
-0.0825 |
-3.77% |
| 2026-08-21 |
017197 |
华宝新兴成长混合C |
2.2680 |
2.2680 |
2.2215 |
2.2215 |
0.0465 |
2.09% |
| 2026-08-20 |
017197 |
华宝新兴成长混合C |
2.2215 |
2.2215 |
2.2053 |
2.2053 |
0.0162 |
0.73% |
| 2026-08-19 |
017197 |
华宝新兴成长混合C |
2.2053 |
2.2053 |
2.3501 |
2.3501 |
-0.1448 |
-6.16% |
| 2026-08-18 |
017197 |
华宝新兴成长混合C |
2.3501 |
2.3501 |
2.3929 |
2.3929 |
-0.0428 |
-1.82% |
| 2026-08-17 |
017197 |
华宝新兴成长混合C |
2.3929 |
2.3929 |
2.3058 |
2.3058 |
0.0871 |
3.78% |
| 2026-08-14 |
017197 |
华宝新兴成长混合C |
2.3058 |
2.3058 |
2.2445 |
2.2445 |
0.0613 |
2.73% |
| 2026-08-13 |
017197 |
华宝新兴成长混合C |
2.2445 |
2.2445 |
2.2385 |
2.2385 |
0.0060 |
0.27% |
| 2026-08-12 |
017197 |
华宝新兴成长混合C |
2.2385 |
2.2385 |
2.2005 |
2.2005 |
0.0380 |
1.73% |
|
|
| 2026-08-11 |
017197 |
华宝新兴成长混合C |
2.2005 |
2.2005 |
2.2000 |
2.2000 |
0.0005 |
0.02% |
| 2026-08-10 |
017197 |
华宝新兴成长混合C |
2.2000 |
2.2000 |
2.2364 |
2.2364 |
-0.0364 |
-1.65% |
| 2026-08-07 |
017197 |
华宝新兴成长混合C |
2.2364 |
2.2364 |
2.2186 |
2.2186 |
0.0178 |
0.80% |
| 2026-08-06 |
017197 |
华宝新兴成长混合C |
2.2186 |
2.2186 |
2.2204 |
2.2204 |
-0.0018 |
-0.08% |
| 2026-08-05 |
017197 |
华宝新兴成长混合C |
2.2204 |
2.2204 |
2.1899 |
2.1899 |
0.0305 |
1.39% |
| 2026-08-04 |
017197 |
华宝新兴成长混合C |
2.1899 |
2.1899 |
2.0787 |
2.0787 |
0.1112 |
5.35% |
| 2026-08-03 |
017197 |
华宝新兴成长混合C |
2.0787 |
2.0787 |
2.0962 |
2.0962 |
-0.0175 |
-0.83% |
| 2026-07-31 |
017197 |
华宝新兴成长混合C |
2.0962 |
2.0962 |
2.0541 |
2.0541 |
0.0421 |
2.05% |
| 2026-07-30 |
017197 |
华宝新兴成长混合C |
2.0541 |
2.0541 |
2.1498 |
2.1498 |
-0.0957 |
-4.45% |
| 2026-07-29 |
017197 |
华宝新兴成长混合C |
2.1498 |
2.1498 |
2.1122 |
2.1122 |
0.0376 |
1.78% |
| 2026-07-28 |
017197 |
华宝新兴成长混合C |
2.1122 |
2.1122 |
2.2512 |
2.2512 |
-0.1390 |
-6.17% |
| 2026-07-27 |
017197 |
华宝新兴成长混合C |
2.2512 |
2.2512 |
2.1851 |
2.1851 |
0.0661 |
3.03% |
| 2026-07-24 |
017197 |
华宝新兴成长混合C |
2.1851 |
2.1851 |
2.2262 |
2.2262 |
-0.0411 |
-1.85% |
| 2026-07-23 |
017197 |
华宝新兴成长混合C |
2.2262 |
2.2262 |
2.1915 |
2.1915 |
0.0347 |
1.58% |
| 2026-07-22 |
017197 |
华宝新兴成长混合C |
2.1915 |
2.1915 |
2.2530 |
2.2530 |
-0.0615 |
-2.81% |
| 2026-07-21 |
017197 |
华宝新兴成长混合C |
2.2530 |
2.2530 |
2.1360 |
2.1360 |
0.1170 |
5.48% |
| 2026-07-20 |
017197 |
华宝新兴成长混合C |
2.1360 |
2.1360 |
2.1325 |
2.1325 |
0.0035 |
0.16% |
| 2026-07-17 |
017197 |
华宝新兴成长混合C |
2.1325 |
2.1325 |
2.2500 |
2.2500 |
-0.1175 |
-5.22% |
| 2026-07-16 |
017197 |
华宝新兴成长混合C |
2.2500 |
2.2500 |
2.2897 |
2.2897 |
-0.0397 |
-1.73% |
| 2026-07-15 |
017197 |
华宝新兴成长混合C |
2.2897 |
2.2897 |
2.3137 |
2.3137 |
-0.0240 |
-1.04% |
| 2026-07-14 |
017197 |
华宝新兴成长混合C |
2.3137 |
2.3137 |
2.2160 |
2.2160 |
0.0977 |
4.41% |
| 2026-07-13 |
017197 |
华宝新兴成长混合C |
2.2160 |
2.2160 |
2.2621 |
2.2621 |
-0.0461 |
-2.04% |
| 2026-07-10 |
017197 |
华宝新兴成长混合C |
2.2621 |
2.2621 |
2.3638 |
2.3638 |
-0.1017 |
-4.30% |
| 2026-07-09 |
017197 |
华宝新兴成长混合C |
2.3638 |
2.3638 |
2.2771 |
2.2771 |
0.0867 |
3.81% |
| 2026-07-08 |
017197 |
华宝新兴成长混合C |
2.2771 |
2.2771 |
2.3029 |
2.3029 |
-0.0258 |
-1.12% |
| 2026-07-07 |
017197 |
华宝新兴成长混合C |
2.3029 |
2.3029 |
2.3108 |
2.3108 |
-0.0079 |
-0.34% |
| 2026-07-06 |
017197 |
华宝新兴成长混合C |
2.3108 |
2.3108 |
2.3357 |
2.3357 |
-0.0249 |
-1.07% |
| 2026-07-03 |
017197 |
华宝新兴成长混合C |
2.3357 |
2.3357 |
2.3014 |
2.3014 |
0.0343 |
1.49% |
| 2026-07-02 |
017197 |
华宝新兴成长混合C |
2.3014 |
2.3014 |
2.4332 |
2.4332 |
-0.1318 |
-5.42% |
| 2026-07-01 |
017197 |
华宝新兴成长混合C |
2.4332 |
2.4332 |
2.4870 |
2.4870 |
-0.0538 |
-2.16% |
| 2026-06-30 |
017197 |
华宝新兴成长混合C |
2.4870 |
2.4870 |
2.4131 |
2.4131 |
0.0739 |
3.06% |
| 2026-06-29 |
017197 |
华宝新兴成长混合C |
2.4131 |
2.4131 |
2.4520 |
2.4520 |
-0.0389 |
-1.61% |
| 2026-06-26 |
017197 |
华宝新兴成长混合C |
2.4520 |
2.4520 |
2.5748 |
2.5748 |
-0.1228 |
-5.01% |
| 2026-06-25 |
017197 |
华宝新兴成长混合C |
2.5748 |
2.5748 |
2.5236 |
2.5236 |
0.0512 |
2.03% |
| 2026-06-24 |
017197 |
华宝新兴成长混合C |
2.5236 |
2.5236 |
2.4813 |
2.4813 |
0.0423 |
1.70% |
| 2026-06-23 |
017197 |
华宝新兴成长混合C |
2.4813 |
2.4813 |
2.5697 |
2.5697 |
-0.0884 |
-3.44% |
| 2026-06-22 |
017197 |
华宝新兴成长混合C |
2.5697 |
2.5697 |
2.5240 |
2.5240 |
0.0457 |
1.81% |
| 2026-06-18 |
017197 |
华宝新兴成长混合C |
2.5240 |
2.5240 |
2.4613 |
2.4613 |
0.0627 |
2.55% |
| 2026-06-17 |
017197 |
华宝新兴成长混合C |
2.4613 |
2.4613 |
2.4352 |
2.4352 |
0.0261 |
1.07% |
| 2026-06-16 |
017197 |
华宝新兴成长混合C |
2.4352 |
2.4352 |
2.4175 |
2.4175 |
0.0177 |
0.73% |
| 2026-06-15 |
017197 |
华宝新兴成长混合C |
2.4175 |
2.4175 |
2.3045 |
2.3045 |
0.1130 |
4.90% |
| 2026-06-12 |
017197 |
华宝新兴成长混合C |
2.3045 |
2.3045 |
2.2989 |
2.2989 |
0.0056 |
0.24% |
| 2026-06-11 |
017197 |
华宝新兴成长混合C |
2.2989 |
2.2989 |
2.3304 |
2.3304 |
-0.0315 |
-1.37% |
| 2026-06-10 |
017197 |
华宝新兴成长混合C |
2.3304 |
2.3304 |
2.3992 |
2.3992 |
-0.0688 |
-2.95% |
| 2026-06-09 |
017197 |
华宝新兴成长混合C |
2.3992 |
2.3992 |
2.3234 |
2.3234 |
0.0758 |
3.26% |
| 2026-06-08 |
017197 |
华宝新兴成长混合C |
2.3234 |
2.3234 |
2.3868 |
2.3868 |
-0.0634 |
-2.66% |
| 2026-06-05 |
017197 |
华宝新兴成长混合C |
2.3868 |
2.3868 |
2.4746 |
2.4746 |
-0.0878 |
-3.55% |
| 2026-06-04 |
017197 |
华宝新兴成长混合C |
2.4746 |
2.4746 |
2.4765 |
2.4765 |
-0.0019 |
-0.08% |
| 2026-06-03 |
017197 |
华宝新兴成长混合C |
2.4765 |
2.4765 |
2.4247 |
2.4247 |
0.0518 |
2.14% |
| 2026-06-02 |
017197 |
华宝新兴成长混合C |
2.4247 |
2.4247 |
2.3371 |
2.3371 |
0.0876 |
3.75% |
| 2026-06-01 |
017197 |
华宝新兴成长混合C |
2.3371 |
2.3371 |
2.3911 |
2.3911 |
-0.0540 |
-2.26% |
| 2026-05-29 |
017197 |
华宝新兴成长混合C |
2.3911 |
2.3911 |
2.4119 |
2.4119 |
-0.0208 |
-0.86% |
| 2026-05-28 |
017197 |
华宝新兴成长混合C |
2.4119 |
2.4119 |
2.3463 |
2.3463 |
0.0656 |
2.80% |
| 2026-05-27 |
017197 |
华宝新兴成长混合C |
2.3463 |
2.3463 |
2.3548 |
2.3548 |
-0.0085 |
-0.36% |
| 2026-05-26 |
017197 |
华宝新兴成长混合C |
2.3548 |
2.3548 |
2.3393 |
2.3393 |
0.0155 |
0.66% |
| 2026-05-25 |
017197 |
华宝新兴成长混合C |
2.3393 |
2.3393 |
2.2478 |
2.2478 |
0.0915 |
4.07% |
| 2026-05-22 |
017197 |
华宝新兴成长混合C |
2.2478 |
2.2478 |
2.1693 |
2.1693 |
0.0785 |
3.62% |
| 2026-05-21 |
017197 |
华宝新兴成长混合C |
2.1693 |
2.1693 |
2.2269 |
2.2269 |
-0.0576 |
-2.59% |
| 2026-05-20 |
017197 |
华宝新兴成长混合C |
2.2269 |
2.2269 |
2.2246 |
2.2246 |
0.0023 |
0.10% |
| 2026-05-19 |
017197 |
华宝新兴成长混合C |
2.2246 |
2.2246 |
2.2346 |
2.2346 |
-0.0100 |
-0.45% |
| 2026-05-18 |
017197 |
华宝新兴成长混合C |
2.2346 |
2.2346 |
2.2381 |
2.2381 |
-0.0035 |
-0.16% |
| 2026-05-15 |
017197 |
华宝新兴成长混合C |
2.2381 |
2.2381 |
2.2625 |
2.2625 |
-0.0244 |
-1.08% |
| 2026-05-14 |
017197 |
华宝新兴成长混合C |
2.2625 |
2.2625 |
2.3057 |
2.3057 |
-0.0432 |
-1.87% |
| 2026-05-13 |
017197 |
华宝新兴成长混合C |
2.3057 |
2.3057 |
2.2293 |
2.2293 |
0.0764 |
3.43% |
| 2026-05-12 |
017197 |
华宝新兴成长混合C |
2.2293 |
2.2293 |
2.2088 |
2.2088 |
0.0205 |
0.93% |
| 2026-05-11 |
017197 |
华宝新兴成长混合C |
2.2088 |
2.2088 |
2.1700 |
2.1700 |
0.0388 |
1.79% |
| 2026-05-08 |
017197 |
华宝新兴成长混合C |
2.1700 |
2.1700 |
2.1894 |
2.1894 |
-0.0194 |
-0.89% |
| 2026-04-30 |
017197 |
华宝新兴成长混合C |
2.1087 |
2.1087 |
2.1037 |
2.1037 |
0.0050 |
0.24% |
| 2026-04-29 |
017197 |
华宝新兴成长混合C |
2.1037 |
2.1037 |
2.0839 |
2.0839 |
0.0198 |
0.95% |
| 2026-04-28 |
017197 |
华宝新兴成长混合C |
2.0839 |
2.0839 |
2.1036 |
2.1036 |
-0.0197 |
-0.94% |
| 2026-04-27 |
017197 |
华宝新兴成长混合C |
2.1036 |
2.1036 |
2.1087 |
2.1087 |
-0.0051 |
-0.24% |
| 2026-04-24 |
017197 |
华宝新兴成长混合C |
2.1087 |
2.1087 |
2.1650 |
2.1650 |
-0.0563 |
-2.67% |
| 2026-04-23 |
017197 |
华宝新兴成长混合C |
2.1650 |
2.1650 |
2.1512 |
2.1512 |
0.0138 |
0.64% |
| 2026-04-22 |
017197 |
华宝新兴成长混合C |
2.1512 |
2.1512 |
2.0833 |
2.0833 |
0.0679 |
3.26% |
| 2026-04-21 |
017197 |
华宝新兴成长混合C |
2.0833 |
2.0833 |
2.0812 |
2.0812 |
0.0021 |
0.10% |
| 2026-04-20 |
017197 |
华宝新兴成长混合C |
2.0812 |
2.0812 |
2.0869 |
2.0869 |
-0.0057 |
-0.27% |
| 2026-04-17 |
017197 |
华宝新兴成长混合C |
2.0869 |
2.0869 |
2.0350 |
2.0350 |
0.0519 |
2.55% |
| 2026-04-16 |
017197 |
华宝新兴成长混合C |
2.0350 |
2.0350 |
1.9704 |
1.9704 |
0.0646 |
3.28% |
| 2026-04-15 |
017197 |
华宝新兴成长混合C |
1.9704 |
1.9704 |
1.9982 |
1.9982 |
-0.0278 |
-1.41% |
| 2026-04-14 |
017197 |
华宝新兴成长混合C |
1.9982 |
1.9982 |
1.9740 |
1.9740 |
0.0242 |
1.23% |
| 2026-04-13 |
017197 |
华宝新兴成长混合C |
1.9740 |
1.9740 |
1.9729 |
1.9729 |
0.0011 |
0.06% |
| 2026-04-10 |
017197 |
华宝新兴成长混合C |
1.9729 |
1.9729 |
1.9013 |
1.9013 |
0.0716 |
3.77% |
| 2026-04-09 |
017197 |
华宝新兴成长混合C |
1.9013 |
1.9013 |
1.8987 |
1.8987 |
0.0026 |
0.14% |
| 2026-04-08 |
017197 |
华宝新兴成长混合C |
1.8987 |
1.8987 |
1.8130 |
1.8130 |
0.0857 |
4.73% |
| 2026-04-07 |
017197 |
华宝新兴成长混合C |
1.8130 |
1.8130 |
1.8139 |
1.8139 |
-0.0009 |
-0.05% |
| 2026-04-03 |
017197 |
华宝新兴成长混合C |
1.8139 |
1.8139 |
1.8099 |
1.8099 |
0.0040 |
0.22% |
| 2026-04-02 |
017197 |
华宝新兴成长混合C |
1.8099 |
1.8099 |
1.8190 |
1.8190 |
-0.0091 |
-0.50% |
| 2026-04-01 |
017197 |
华宝新兴成长混合C |
1.8190 |
1.8190 |
1.7719 |
1.7719 |
0.0471 |
2.66% |
| 2026-03-31 |
017197 |
华宝新兴成长混合C |
1.7719 |
1.7719 |
1.7897 |
1.7897 |
-0.0178 |
-0.99% |
| 2026-03-30 |
017197 |
华宝新兴成长混合C |
1.7897 |
1.7897 |
1.7982 |
1.7982 |
-0.0085 |
-0.47% |
| 2026-03-27 |
017197 |
华宝新兴成长混合C |
1.7982 |
1.7982 |
1.7987 |
1.7987 |
-0.0005 |
-0.03% |
| 2026-03-26 |
017197 |
华宝新兴成长混合C |
1.7987 |
1.7987 |
1.8243 |
1.8243 |
-0.0256 |
-1.40% |
| 2026-03-25 |
017197 |
华宝新兴成长混合C |
1.8243 |
1.8243 |
1.8029 |
1.8029 |
0.0214 |
1.19% |
| 2026-03-24 |
017197 |
华宝新兴成长混合C |
1.8029 |
1.8029 |
1.7778 |
1.7778 |
0.0251 |
1.41% |
| 2026-03-23 |
017197 |
华宝新兴成长混合C |
1.7778 |
1.7778 |
1.8220 |
1.8220 |
-0.0442 |
-2.43% |
| 2026-03-20 |
017197 |
华宝新兴成长混合C |
1.8220 |
1.8220 |
1.7925 |
1.7925 |
0.0295 |
1.65% |
| 2026-03-19 |
017197 |
华宝新兴成长混合C |
1.7925 |
1.7925 |
1.8132 |
1.8132 |
-0.0207 |
-1.14% |
| 2026-03-18 |
017197 |
华宝新兴成长混合C |
1.8132 |
1.8132 |
1.7660 |
1.7660 |
0.0472 |
2.67% |
| 2026-03-17 |
017197 |
华宝新兴成长混合C |
1.7660 |
1.7660 |
1.8096 |
1.8096 |
-0.0436 |
-2.41% |
| 2026-03-16 |
017197 |
华宝新兴成长混合C |
1.8096 |
1.8096 |
1.7996 |
1.7996 |
0.0100 |
0.56% |
| 2026-03-13 |
017197 |
华宝新兴成长混合C |
1.7996 |
1.7996 |
1.7969 |
1.7969 |
0.0027 |
0.15% |
| 2026-03-12 |
017197 |
华宝新兴成长混合C |
1.7969 |
1.7969 |
1.8182 |
1.8182 |
-0.0213 |
-1.17% |
| 2026-03-11 |
017197 |
华宝新兴成长混合C |
1.8182 |
1.8182 |
1.8139 |
1.8139 |
0.0043 |
0.24% |
| 2026-03-10 |
017197 |
华宝新兴成长混合C |
1.8139 |
1.8139 |
1.7637 |
1.7637 |
0.0502 |
2.85% |
| 2026-03-09 |
017197 |
华宝新兴成长混合C |
1.7637 |
1.7637 |
1.8001 |
1.8001 |
-0.0364 |
-2.02% |
| 2026-03-06 |
017197 |
华宝新兴成长混合C |
1.8001 |
1.8001 |
1.7994 |
1.7994 |
0.0007 |
0.04% |
| 2026-03-05 |
017197 |
华宝新兴成长混合C |
1.7994 |
1.7994 |
1.7594 |
1.7594 |
0.0400 |
2.27% |
| 2026-03-04 |
017197 |
华宝新兴成长混合C |
1.7594 |
1.7594 |
1.7873 |
1.7873 |
-0.0279 |
-1.56% |
| 2026-03-03 |
017197 |
华宝新兴成长混合C |
1.7873 |
1.7873 |
1.8315 |
1.8315 |
-0.0442 |
-2.41% |
| 2026-03-02 |
017197 |
华宝新兴成长混合C |
1.8315 |
1.8315 |
1.8226 |
1.8226 |
0.0089 |
0.49% |
| 2026-02-27 |
017197 |
华宝新兴成长混合C |
1.8226 |
1.8226 |
1.8475 |
1.8475 |
-0.0249 |
-1.37% |
| 2026-02-26 |
017197 |
华宝新兴成长混合C |
1.8475 |
1.8475 |
1.8169 |
1.8169 |
0.0306 |
1.68% |
| 2026-02-25 |
017197 |
华宝新兴成长混合C |
1.8169 |
1.8169 |
1.7974 |
1.7974 |
0.0195 |
1.08% |
| 2026-02-24 |
017197 |
华宝新兴成长混合C |
1.7974 |
1.7974 |
1.7633 |
1.7633 |
0.0341 |
1.93% |
| 2026-02-13 |
017197 |
华宝新兴成长混合C |
1.7633 |
1.7633 |
1.7864 |
1.7864 |
-0.0231 |
-1.29% |
| 2026-02-12 |
017197 |
华宝新兴成长混合C |
1.7864 |
1.7864 |
1.7523 |
1.7523 |
0.0341 |
1.95% |
| 2026-02-11 |
017197 |
华宝新兴成长混合C |
1.7523 |
1.7523 |
1.7686 |
1.7686 |
-0.0163 |
-0.92% |
| 2026-02-10 |
017197 |
华宝新兴成长混合C |
1.7686 |
1.7686 |
1.7709 |
1.7709 |
-0.0023 |
-0.13% |
| 2026-02-09 |
017197 |
华宝新兴成长混合C |
1.7709 |
1.7709 |
1.6997 |
1.6997 |
0.0712 |
4.19% |
| 2026-02-06 |
017197 |
华宝新兴成长混合C |
1.6997 |
1.6997 |
1.7092 |
1.7092 |
-0.0095 |
-0.56% |
| 2026-02-05 |
017197 |
华宝新兴成长混合C |
1.7092 |
1.7092 |
1.7390 |
1.7390 |
-0.0298 |
-1.71% |
| 2026-02-04 |
017197 |
华宝新兴成长混合C |
1.7390 |
1.7390 |
1.7836 |
1.7836 |
-0.0446 |
-2.56% |
| 2026-02-03 |
017197 |
华宝新兴成长混合C |
1.7836 |
1.7836 |
1.7721 |
1.7721 |
0.0115 |
0.65% |
| 2026-02-02 |
017197 |
华宝新兴成长混合C |
1.7721 |
1.7721 |
1.8172 |
1.8172 |
-0.0451 |
-2.48% |
| 2026-01-30 |
017197 |
华宝新兴成长混合C |
1.8172 |
1.8172 |
1.7802 |
1.7802 |
0.0370 |
2.08% |
| 2026-01-29 |
017197 |
华宝新兴成长混合C |
1.7802 |
1.7802 |
1.8104 |
1.8104 |
-0.0302 |
-1.67% |
| 2026-01-28 |
017197 |
华宝新兴成长混合C |
1.8104 |
1.8104 |
1.7978 |
1.7978 |
0.0126 |
0.70% |
| 2026-01-27 |
017197 |
华宝新兴成长混合C |
1.7978 |
1.7978 |
1.7627 |
1.7627 |
0.0351 |
1.99% |
| 2026-01-26 |
017197 |
华宝新兴成长混合C |
1.7627 |
1.7627 |
1.7698 |
1.7698 |
-0.0071 |
-0.40% |
| 2026-01-23 |
017197 |
华宝新兴成长混合C |
1.7698 |
1.7698 |
1.8161 |
1.8161 |
-0.0463 |
-2.62% |
| 2026-01-22 |
017197 |
华宝新兴成长混合C |
1.8161 |
1.8161 |
1.7805 |
1.7805 |
0.0356 |
2.00% |
| 2026-01-21 |
017197 |
华宝新兴成长混合C |
1.7805 |
1.7805 |
1.7465 |
1.7465 |
0.0340 |
1.95% |
| 2026-01-20 |
017197 |
华宝新兴成长混合C |
1.7465 |
1.7465 |
1.7927 |
1.7927 |
-0.0462 |
-2.65% |
| 2026-01-19 |
017197 |
华宝新兴成长混合C |
1.7927 |
1.7927 |
1.8139 |
1.8139 |
-0.0212 |
-1.17% |
| 2026-01-16 |
017197 |
华宝新兴成长混合C |
1.8139 |
1.8139 |
1.8036 |
1.8036 |
0.0103 |
0.57% |
| 2026-01-15 |
017197 |
华宝新兴成长混合C |
1.8036 |
1.8036 |
1.7760 |
1.7760 |
0.0276 |
1.55% |
| 2026-01-14 |
017197 |
华宝新兴成长混合C |
1.7760 |
1.7760 |
1.7527 |
1.7527 |
0.0233 |
1.33% |
| 2026-01-13 |
017197 |
华宝新兴成长混合C |
1.7527 |
1.7527 |
1.7880 |
1.7880 |
-0.0353 |
-1.97% |
| 2026-01-12 |
017197 |
华宝新兴成长混合C |
1.7880 |
1.7880 |
1.7981 |
1.7981 |
-0.0101 |
-0.56% |
| 2026-01-09 |
017197 |
华宝新兴成长混合C |
1.7981 |
1.7981 |
1.7950 |
1.7950 |
0.0031 |
0.17% |
| 2026-01-08 |
017197 |
华宝新兴成长混合C |
1.7950 |
1.7950 |
1.8120 |
1.8120 |
-0.0170 |
-0.94% |
| 2026-01-07 |
017197 |
华宝新兴成长混合C |
1.8120 |
1.8120 |
1.8058 |
1.8058 |
0.0062 |
0.34% |
| 2026-01-06 |
017197 |
华宝新兴成长混合C |
1.8058 |
1.8058 |
1.8172 |
1.8172 |
-0.0114 |
-0.63% |
| 2026-01-05 |
017197 |
华宝新兴成长混合C |
1.8172 |
1.8172 |
1.7968 |
1.7968 |
0.0204 |
1.14% |
| 2025-12-31 |
017197 |
华宝新兴成长混合C |
1.7968 |
1.7968 |
1.8359 |
1.8359 |
-0.0391 |
-2.18% |
| 2025-12-30 |
017197 |
华宝新兴成长混合C |
1.8359 |
1.8359 |
1.8336 |
1.8336 |
0.0023 |
0.13% |
| 2025-12-29 |
017197 |
华宝新兴成长混合C |
1.8336 |
1.8336 |
1.8148 |
1.8148 |
0.0188 |
1.04% |
| 2025-12-26 |
017197 |
华宝新兴成长混合C |
1.8148 |
1.8148 |
1.8285 |
1.8285 |
-0.0137 |
-0.75% |
| 2025-12-25 |
017197 |
华宝新兴成长混合C |
1.8285 |
1.8285 |
1.8264 |
1.8264 |
0.0021 |
0.11% |
| 2025-12-24 |
017197 |
华宝新兴成长混合C |
1.8264 |
1.8264 |
1.8055 |
1.8055 |
0.0209 |
1.16% |
| 2025-12-23 |
017197 |
华宝新兴成长混合C |
1.8055 |
1.8055 |
1.7886 |
1.7886 |
0.0169 |
0.94% |
| 2025-12-22 |
017197 |
华宝新兴成长混合C |
1.7886 |
1.7886 |
1.7359 |
1.7359 |
0.0527 |
3.04% |
| 2025-12-19 |
017197 |
华宝新兴成长混合C |
1.7359 |
1.7359 |
1.7323 |
1.7323 |
0.0036 |
0.21% |
| 2025-12-18 |
017197 |
华宝新兴成长混合C |
1.7323 |
1.7323 |
1.7760 |
1.7760 |
-0.0437 |
-2.52% |
| 2025-12-17 |
017197 |
华宝新兴成长混合C |
1.7760 |
1.7760 |
1.7143 |
1.7143 |
0.0617 |
3.60% |
| 2025-12-16 |
017197 |
华宝新兴成长混合C |
1.7143 |
1.7143 |
1.7491 |
1.7491 |
-0.0348 |
-1.99% |
| 2025-12-15 |
017197 |
华宝新兴成长混合C |
1.7491 |
1.7491 |
1.7854 |
1.7854 |
-0.0363 |
-2.03% |
| 2025-12-12 |
017197 |
华宝新兴成长混合C |
1.7854 |
1.7854 |
1.7769 |
1.7769 |
0.0085 |
0.48% |
| 2025-12-11 |
017197 |
华宝新兴成长混合C |
1.7769 |
1.7769 |
1.8197 |
1.8197 |
-0.0428 |
-2.35% |
| 2025-12-10 |
017197 |
华宝新兴成长混合C |
1.8197 |
1.8197 |
1.8229 |
1.8229 |
-0.0032 |
-0.18% |
| 2025-12-09 |
017197 |
华宝新兴成长混合C |
1.8229 |
1.8229 |
1.7895 |
1.7895 |
0.0334 |
1.87% |
| 2025-12-08 |
017197 |
华宝新兴成长混合C |
1.7895 |
1.7895 |
1.7234 |
1.7234 |
0.0661 |
3.84% |
| 2025-12-05 |
017197 |
华宝新兴成长混合C |
1.7234 |
1.7234 |
1.7140 |
1.7140 |
0.0094 |
0.55% |
| 2025-12-04 |
017197 |
华宝新兴成长混合C |
1.7140 |
1.7140 |
1.6979 |
1.6979 |
0.0161 |
0.95% |
| 2025-12-03 |
017197 |
华宝新兴成长混合C |
1.6979 |
1.6979 |
1.7024 |
1.7024 |
-0.0045 |
-0.26% |
| 2025-12-02 |
017197 |
华宝新兴成长混合C |
1.7024 |
1.7024 |
1.7047 |
1.7047 |
-0.0023 |
-0.13% |
| 2025-12-01 |
017197 |
华宝新兴成长混合C |
1.7047 |
1.7047 |
1.6852 |
1.6852 |
0.0195 |
1.16% |
| 2025-11-28 |
017197 |
华宝新兴成长混合C |
1.6852 |
1.6852 |
1.6782 |
1.6782 |
0.0070 |
0.42% |
| 2025-11-27 |
017197 |
华宝新兴成长混合C |
1.6782 |
1.6782 |
1.6804 |
1.6804 |
-0.0022 |
-0.13% |
| 2025-11-26 |
017197 |
华宝新兴成长混合C |
1.6804 |
1.6804 |
1.6178 |
1.6178 |
0.0626 |
3.87% |
| 2025-11-25 |
017197 |
华宝新兴成长混合C |
1.6178 |
1.6178 |
1.5858 |
1.5858 |
0.0320 |
2.02% |
| 2025-11-24 |
017197 |
华宝新兴成长混合C |
1.5858 |
1.5858 |
1.6103 |
1.6103 |
-0.0245 |
-1.54% |
| 2025-11-21 |
017197 |
华宝新兴成长混合C |
1.6103 |
1.6103 |
1.6902 |
1.6902 |
-0.0799 |
-4.73% |
| 2025-11-20 |
017197 |
华宝新兴成长混合C |
1.6902 |
1.6902 |
1.6898 |
1.6898 |
0.0004 |
0.02% |
| 2025-11-19 |
017197 |
华宝新兴成长混合C |
1.6898 |
1.6898 |
1.6769 |
1.6769 |
0.0129 |
0.77% |
| 2025-11-18 |
017197 |
华宝新兴成长混合C |
1.6769 |
1.6769 |
1.6896 |
1.6896 |
-0.0127 |
-0.75% |
| 2025-11-17 |
017197 |
华宝新兴成长混合C |
1.6896 |
1.6896 |
1.6855 |
1.6855 |
0.0041 |
0.24% |
| 2025-11-14 |
017197 |
华宝新兴成长混合C |
1.6855 |
1.6855 |
1.7386 |
1.7386 |
-0.0531 |
-3.05% |
| 2025-11-13 |
017197 |
华宝新兴成长混合C |
1.7386 |
1.7386 |
1.7240 |
1.7240 |
0.0146 |
0.85% |
| 2025-11-12 |
017197 |
华宝新兴成长混合C |
1.7240 |
1.7240 |
1.7263 |
1.7263 |
-0.0023 |
-0.13% |
| 2025-11-11 |
017197 |
华宝新兴成长混合C |
1.7263 |
1.7263 |
1.7579 |
1.7579 |
-0.0316 |
-1.80% |
| 2025-11-10 |
017197 |
华宝新兴成长混合C |
1.7579 |
1.7579 |
1.7714 |
1.7714 |
-0.0135 |
-0.76% |
| 2025-11-07 |
017197 |
华宝新兴成长混合C |
1.7714 |
1.7714 |
1.7852 |
1.7852 |
-0.0138 |
-0.77% |
| 2025-11-06 |
017197 |
华宝新兴成长混合C |
1.7852 |
1.7852 |
1.7446 |
1.7446 |
0.0406 |
2.33% |
| 2025-11-05 |
017197 |
华宝新兴成长混合C |
1.7446 |
1.7446 |
1.7297 |
1.7297 |
0.0149 |
0.86% |
| 2025-11-04 |
017197 |
华宝新兴成长混合C |
1.7297 |
1.7297 |
1.7513 |
1.7513 |
-0.0216 |
-1.23% |
| 2025-11-03 |
017197 |
华宝新兴成长混合C |
1.7513 |
1.7513 |
1.7425 |
1.7425 |
0.0088 |
0.51% |
| 2025-10-31 |
017197 |
华宝新兴成长混合C |
1.7425 |
1.7425 |
1.8217 |
1.8217 |
-0.0792 |
-4.35% |
| 2025-10-30 |
017197 |
华宝新兴成长混合C |
1.8217 |
1.8217 |
1.8758 |
1.8758 |
-0.0541 |
-2.88% |
| 2025-10-29 |
017197 |
华宝新兴成长混合C |
1.8758 |
1.8758 |
1.8321 |
1.8321 |
0.0437 |
2.39% |
| 2025-10-28 |
017197 |
华宝新兴成长混合C |
1.8321 |
1.8321 |
1.8228 |
1.8228 |
0.0093 |
0.51% |
| 2025-10-27 |
017197 |
华宝新兴成长混合C |
1.8228 |
1.8228 |
1.7665 |
1.7665 |
0.0563 |
3.19% |
| 2025-10-24 |
017197 |
华宝新兴成长混合C |
1.7665 |
1.7665 |
1.6881 |
1.6881 |
0.0784 |
4.64% |
| 2025-10-23 |
017197 |
华宝新兴成长混合C |
1.6881 |
1.6881 |
1.7174 |
1.7174 |
-0.0293 |
-1.71% |
| 2025-10-22 |
017197 |
华宝新兴成长混合C |
1.7174 |
1.7174 |
1.7216 |
1.7216 |
-0.0042 |
-0.24% |
| 2025-10-21 |
017197 |
华宝新兴成长混合C |
1.7216 |
1.7216 |
1.6318 |
1.6318 |
0.0898 |
5.50% |
| 2025-10-20 |
017197 |
华宝新兴成长混合C |
1.6318 |
1.6318 |
1.5794 |
1.5794 |
0.0524 |
3.32% |
| 2025-10-17 |
017197 |
华宝新兴成长混合C |
1.5794 |
1.5794 |
1.6193 |
1.6193 |
-0.0399 |
-2.46% |
| 2025-10-16 |
017197 |
华宝新兴成长混合C |
1.6193 |
1.6193 |
1.6155 |
1.6155 |
0.0038 |
0.24% |
| 2025-10-15 |
017197 |
华宝新兴成长混合C |
1.6155 |
1.6155 |
1.5718 |
1.5718 |
0.0437 |
2.78% |
| 2025-10-14 |
017197 |
华宝新兴成长混合C |
1.5718 |
1.5718 |
1.6431 |
1.6431 |
-0.0713 |
-4.34% |
| 2025-10-13 |
017197 |
华宝新兴成长混合C |
1.6431 |
1.6431 |
1.6665 |
1.6665 |
-0.0234 |
-1.40% |
| 2025-10-10 |
017197 |
华宝新兴成长混合C |
1.6665 |
1.6665 |
1.7083 |
1.7083 |
-0.0418 |
-2.45% |
| 2025-10-09 |
017197 |
华宝新兴成长混合C |
1.7083 |
1.7083 |
1.7044 |
1.7044 |
0.0039 |
0.23% |
| 2025-09-30 |
017197 |
华宝新兴成长混合C |
1.7044 |
1.7044 |
1.7193 |
1.7193 |
-0.0149 |
-0.87% |
| 2025-09-29 |
017197 |
华宝新兴成长混合C |
1.7193 |
1.7193 |
1.6815 |
1.6815 |
0.0378 |
2.25% |
| 2025-09-26 |
017197 |
华宝新兴成长混合C |
1.6815 |
1.6815 |
1.7281 |
1.7281 |
-0.0466 |
-2.70% |
| 2025-09-25 |
017197 |
华宝新兴成长混合C |
1.7281 |
1.7281 |
1.7034 |
1.7034 |
0.0247 |
1.45% |
| 2025-09-24 |
017197 |
华宝新兴成长混合C |
1.7034 |
1.7034 |
1.7139 |
1.7139 |
-0.0105 |
-0.61% |
| 2025-09-23 |
017197 |
华宝新兴成长混合C |
1.7139 |
1.7139 |
1.7157 |
1.7157 |
-0.0018 |
-0.10% |
| 2025-09-22 |
017197 |
华宝新兴成长混合C |
1.7157 |
1.7157 |
1.6889 |
1.6889 |
0.0268 |
1.59% |
| 2025-09-19 |
017197 |
华宝新兴成长混合C |
1.6889 |
1.6889 |
1.6785 |
1.6785 |
0.0104 |
0.62% |
| 2025-09-18 |
017197 |
华宝新兴成长混合C |
1.6785 |
1.6785 |
1.6743 |
1.6743 |
0.0042 |
0.25% |
| 2025-09-17 |
017197 |
华宝新兴成长混合C |
1.6743 |
1.6743 |
1.6544 |
1.6544 |
0.0199 |
1.20% |
| 2025-09-16 |
017197 |
华宝新兴成长混合C |
1.6544 |
1.6544 |
1.6381 |
1.6381 |
0.0163 |
1.00% |
