华宝国策导向混合C基金净值查询(019108)
今天最新净值
1.4380
-0.0150 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.3045
0.0195 1.5171%
2026-03-24 15:39:58
- 累计净值：1.4380
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8420亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：丁靖斐
近一季,华宝国策导向混合C(019108)基金累计收益率-6.20%
| 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 |
019108 |
华宝国策导向混合C |
1.4290 |
1.4290 |
1.4380 |
1.4380 |
-0.0090 |
-0.63% |
| 2026-09-14 |
019108 |
华宝国策导向混合C |
1.4380 |
1.4380 |
1.4530 |
1.4530 |
-0.0150 |
-1.03% |
| 2026-09-11 |
019108 |
华宝国策导向混合C |
1.4530 |
1.4530 |
1.4610 |
1.4610 |
-0.0080 |
-0.55% |
| 2026-09-10 |
019108 |
华宝国策导向混合C |
1.4610 |
1.4610 |
1.4810 |
1.4810 |
-0.0200 |
-1.35% |
| 2026-09-09 |
019108 |
华宝国策导向混合C |
1.4810 |
1.4810 |
1.4830 |
1.4830 |
-0.0020 |
-0.13% |
| 2026-09-08 |
019108 |
华宝国策导向混合C |
1.4830 |
1.4830 |
1.4800 |
1.4800 |
0.0030 |
0.20% |
| 2026-09-07 |
019108 |
华宝国策导向混合C |
1.4800 |
1.4800 |
1.4460 |
1.4460 |
0.0340 |
2.35% |
| 2026-09-04 |
019108 |
华宝国策导向混合C |
1.4460 |
1.4460 |
1.4560 |
1.4560 |
-0.0100 |
-0.69% |
| 2026-09-03 |
019108 |
华宝国策导向混合C |
1.4560 |
1.4560 |
1.4550 |
1.4550 |
0.0010 |
0.07% |
| 2026-09-02 |
019108 |
华宝国策导向混合C |
1.4550 |
1.4550 |
1.4870 |
1.4870 |
-0.0320 |
-2.20% |
|
|
| 2026-09-01 |
019108 |
华宝国策导向混合C |
1.4870 |
1.4870 |
1.4970 |
1.4970 |
-0.0100 |
-0.67% |
| 2026-08-31 |
019108 |
华宝国策导向混合C |
1.4970 |
1.4970 |
1.4920 |
1.4920 |
0.0050 |
0.34% |
| 2026-08-28 |
019108 |
华宝国策导向混合C |
1.4920 |
1.4920 |
1.5030 |
1.5030 |
-0.0110 |
-0.73% |
| 2026-08-27 |
019108 |
华宝国策导向混合C |
1.5030 |
1.5030 |
1.4840 |
1.4840 |
0.0190 |
1.28% |
| 2026-08-26 |
019108 |
华宝国策导向混合C |
1.4840 |
1.4840 |
1.4810 |
1.4810 |
0.0030 |
0.20% |
| 2026-08-25 |
019108 |
华宝国策导向混合C |
1.4810 |
1.4810 |
1.4960 |
1.4960 |
-0.0150 |
-1.01% |
| 2026-08-24 |
019108 |
华宝国策导向混合C |
1.4960 |
1.4960 |
1.5430 |
1.5430 |
-0.0470 |
-3.05% |
| 2026-08-21 |
019108 |
华宝国策导向混合C |
1.5430 |
1.5430 |
1.5120 |
1.5120 |
0.0310 |
2.05% |
| 2026-08-20 |
019108 |
华宝国策导向混合C |
1.5120 |
1.5120 |
1.4930 |
1.4930 |
0.0190 |
1.27% |
| 2026-08-19 |
019108 |
华宝国策导向混合C |
1.4930 |
1.4930 |
1.5750 |
1.5750 |
-0.0820 |
-5.21% |
| 2026-08-18 |
019108 |
华宝国策导向混合C |
1.5750 |
1.5750 |
1.5870 |
1.5870 |
-0.0120 |
-0.76% |
| 2026-08-17 |
019108 |
华宝国策导向混合C |
1.5870 |
1.5870 |
1.5360 |
1.5360 |
0.0510 |
3.32% |
| 2026-08-14 |
019108 |
华宝国策导向混合C |
1.5360 |
1.5360 |
1.5180 |
1.5180 |
0.0180 |
1.19% |
| 2026-08-13 |
019108 |
华宝国策导向混合C |
1.5180 |
1.5180 |
1.5340 |
1.5340 |
-0.0160 |
-1.04% |
| 2026-08-12 |
019108 |
华宝国策导向混合C |
1.5340 |
1.5340 |
1.5270 |
1.5270 |
0.0070 |
0.46% |
|
|
| 2026-08-11 |
019108 |
华宝国策导向混合C |
1.5270 |
1.5270 |
1.5180 |
1.5180 |
0.0090 |
0.59% |
| 2026-08-10 |
019108 |
华宝国策导向混合C |
1.5180 |
1.5180 |
1.5310 |
1.5310 |
-0.0130 |
-0.85% |
| 2026-08-07 |
019108 |
华宝国策导向混合C |
1.5310 |
1.5310 |
1.5210 |
1.5210 |
0.0100 |
0.66% |
| 2026-08-06 |
019108 |
华宝国策导向混合C |
1.5210 |
1.5210 |
1.5320 |
1.5320 |
-0.0110 |
-0.72% |
| 2026-08-05 |
019108 |
华宝国策导向混合C |
1.5320 |
1.5320 |
1.5220 |
1.5220 |
0.0100 |
0.66% |
| 2026-08-04 |
019108 |
华宝国策导向混合C |
1.5220 |
1.5220 |
1.4650 |
1.4650 |
0.0570 |
3.89% |
| 2026-08-03 |
019108 |
华宝国策导向混合C |
1.4650 |
1.4650 |
1.4610 |
1.4610 |
0.0040 |
0.27% |
| 2026-07-31 |
019108 |
华宝国策导向混合C |
1.4610 |
1.4610 |
1.4030 |
1.4030 |
0.0580 |
4.13% |
| 2026-07-30 |
019108 |
华宝国策导向混合C |
1.4030 |
1.4030 |
1.4650 |
1.4650 |
-0.0620 |
-4.23% |
| 2026-07-29 |
019108 |
华宝国策导向混合C |
1.4650 |
1.4650 |
1.4400 |
1.4400 |
0.0250 |
1.74% |
| 2026-07-28 |
019108 |
华宝国策导向混合C |
1.4400 |
1.4400 |
1.5200 |
1.5200 |
-0.0800 |
-5.26% |
| 2026-07-27 |
019108 |
华宝国策导向混合C |
1.5200 |
1.5200 |
1.4890 |
1.4890 |
0.0310 |
2.08% |
| 2026-07-24 |
019108 |
华宝国策导向混合C |
1.4890 |
1.4890 |
1.5190 |
1.5190 |
-0.0300 |
-1.97% |
| 2026-07-23 |
019108 |
华宝国策导向混合C |
1.5190 |
1.5190 |
1.4950 |
1.4950 |
0.0240 |
1.61% |
| 2026-07-22 |
019108 |
华宝国策导向混合C |
1.4950 |
1.4950 |
1.5200 |
1.5200 |
-0.0250 |
-1.64% |
| 2026-07-21 |
019108 |
华宝国策导向混合C |
1.5200 |
1.5200 |
1.4430 |
1.4430 |
0.0770 |
5.34% |
| 2026-07-20 |
019108 |
华宝国策导向混合C |
1.4430 |
1.4430 |
1.4290 |
1.4290 |
0.0140 |
0.98% |
| 2026-07-17 |
019108 |
华宝国策导向混合C |
1.4290 |
1.4290 |
1.5140 |
1.5140 |
-0.0850 |
-5.61% |
| 2026-07-16 |
019108 |
华宝国策导向混合C |
1.5140 |
1.5140 |
1.5350 |
1.5350 |
-0.0210 |
-1.37% |
| 2026-07-15 |
019108 |
华宝国策导向混合C |
1.5350 |
1.5350 |
1.5400 |
1.5400 |
-0.0050 |
-0.32% |
| 2026-07-14 |
019108 |
华宝国策导向混合C |
1.5400 |
1.5400 |
1.4830 |
1.4830 |
0.0570 |
3.84% |
| 2026-07-13 |
019108 |
华宝国策导向混合C |
1.4830 |
1.4830 |
1.5150 |
1.5150 |
-0.0320 |
-2.11% |
| 2026-07-10 |
019108 |
华宝国策导向混合C |
1.5150 |
1.5150 |
1.5450 |
1.5450 |
-0.0300 |
-1.94% |
| 2026-07-09 |
019108 |
华宝国策导向混合C |
1.5450 |
1.5450 |
1.5140 |
1.5140 |
0.0310 |
2.05% |
| 2026-07-08 |
019108 |
华宝国策导向混合C |
1.5140 |
1.5140 |
1.5450 |
1.5450 |
-0.0310 |
-2.01% |
| 2026-07-07 |
019108 |
华宝国策导向混合C |
1.5450 |
1.5450 |
1.5560 |
1.5560 |
-0.0110 |
-0.71% |
| 2026-07-06 |
019108 |
华宝国策导向混合C |
1.5560 |
1.5560 |
1.5650 |
1.5650 |
-0.0090 |
-0.58% |
| 2026-07-03 |
019108 |
华宝国策导向混合C |
1.5650 |
1.5650 |
1.5180 |
1.5180 |
0.0470 |
3.10% |
| 2026-07-02 |
019108 |
华宝国策导向混合C |
1.5180 |
1.5180 |
1.5320 |
1.5320 |
-0.0140 |
-0.91% |
| 2026-07-01 |
019108 |
华宝国策导向混合C |
1.5320 |
1.5320 |
1.5510 |
1.5510 |
-0.0190 |
-1.23% |
| 2026-06-30 |
019108 |
华宝国策导向混合C |
1.5510 |
1.5510 |
1.5210 |
1.5210 |
0.0300 |
1.97% |
| 2026-06-29 |
019108 |
华宝国策导向混合C |
1.5210 |
1.5210 |
1.5250 |
1.5250 |
-0.0040 |
-0.26% |
| 2026-06-26 |
019108 |
华宝国策导向混合C |
1.5250 |
1.5250 |
1.5800 |
1.5800 |
-0.0550 |
-3.48% |
| 2026-06-25 |
019108 |
华宝国策导向混合C |
1.5800 |
1.5800 |
1.5740 |
1.5740 |
0.0060 |
0.38% |
| 2026-06-24 |
019108 |
华宝国策导向混合C |
1.5740 |
1.5740 |
1.5620 |
1.5620 |
0.0120 |
0.77% |
| 2026-06-23 |
019108 |
华宝国策导向混合C |
1.5620 |
1.5620 |
1.6230 |
1.6230 |
-0.0610 |
-3.76% |
| 2026-06-22 |
019108 |
华宝国策导向混合C |
1.6230 |
1.6230 |
1.6140 |
1.6140 |
0.0090 |
0.56% |
| 2026-06-18 |
019108 |
华宝国策导向混合C |
1.6140 |
1.6140 |
1.5900 |
1.5900 |
0.0240 |
1.51% |
| 2026-06-17 |
019108 |
华宝国策导向混合C |
1.5900 |
1.5900 |
1.5810 |
1.5810 |
0.0090 |
0.57% |
| 2026-06-16 |
019108 |
华宝国策导向混合C |
1.5810 |
1.5810 |
1.5870 |
1.5870 |
-0.0060 |
-0.38% |
