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
近一年,华宝国策导向混合C(019108)基金累计收益率30.85%
| 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% |
| 2026-06-15 |
019108 |
华宝国策导向混合C |
1.5870 |
1.5870 |
1.5330 |
1.5330 |
0.0540 |
3.52% |
| 2026-06-12 |
019108 |
华宝国策导向混合C |
1.5330 |
1.5330 |
1.5210 |
1.5210 |
0.0120 |
0.79% |
| 2026-06-11 |
019108 |
华宝国策导向混合C |
1.5210 |
1.5210 |
1.5290 |
1.5290 |
-0.0080 |
-0.52% |
| 2026-06-10 |
019108 |
华宝国策导向混合C |
1.5290 |
1.5290 |
1.5590 |
1.5590 |
-0.0300 |
-1.92% |
| 2026-06-09 |
019108 |
华宝国策导向混合C |
1.5590 |
1.5590 |
1.5170 |
1.5170 |
0.0420 |
2.77% |
| 2026-06-08 |
019108 |
华宝国策导向混合C |
1.5170 |
1.5170 |
1.5350 |
1.5350 |
-0.0180 |
-1.17% |
| 2026-06-05 |
019108 |
华宝国策导向混合C |
1.5350 |
1.5350 |
1.5640 |
1.5640 |
-0.0290 |
-1.85% |
| 2026-06-04 |
019108 |
华宝国策导向混合C |
1.5640 |
1.5640 |
1.5710 |
1.5710 |
-0.0070 |
-0.45% |
| 2026-06-03 |
019108 |
华宝国策导向混合C |
1.5710 |
1.5710 |
1.5510 |
1.5510 |
0.0200 |
1.29% |
| 2026-06-02 |
019108 |
华宝国策导向混合C |
1.5510 |
1.5510 |
1.5200 |
1.5200 |
0.0310 |
2.04% |
| 2026-06-01 |
019108 |
华宝国策导向混合C |
1.5200 |
1.5200 |
1.5350 |
1.5350 |
-0.0150 |
-0.98% |
| 2026-05-29 |
019108 |
华宝国策导向混合C |
1.5350 |
1.5350 |
1.5760 |
1.5760 |
-0.0410 |
-2.60% |
| 2026-05-28 |
019108 |
华宝国策导向混合C |
1.5760 |
1.5760 |
1.5680 |
1.5680 |
0.0080 |
0.51% |
| 2026-05-27 |
019108 |
华宝国策导向混合C |
1.5680 |
1.5680 |
1.5880 |
1.5880 |
-0.0200 |
-1.26% |
| 2026-05-26 |
019108 |
华宝国策导向混合C |
1.5880 |
1.5880 |
1.5660 |
1.5660 |
0.0220 |
1.40% |
| 2026-05-25 |
019108 |
华宝国策导向混合C |
1.5660 |
1.5660 |
1.5370 |
1.5370 |
0.0290 |
1.89% |
| 2026-05-22 |
019108 |
华宝国策导向混合C |
1.5370 |
1.5370 |
1.5010 |
1.5010 |
0.0360 |
2.40% |
| 2026-05-21 |
019108 |
华宝国策导向混合C |
1.5010 |
1.5010 |
1.5230 |
1.5230 |
-0.0220 |
-1.44% |
| 2026-05-20 |
019108 |
华宝国策导向混合C |
1.5230 |
1.5230 |
1.5110 |
1.5110 |
0.0120 |
0.79% |
| 2026-05-19 |
019108 |
华宝国策导向混合C |
1.5110 |
1.5110 |
1.5120 |
1.5120 |
-0.0010 |
-0.07% |
| 2026-05-18 |
019108 |
华宝国策导向混合C |
1.5120 |
1.5120 |
1.5270 |
1.5270 |
-0.0150 |
-0.98% |
| 2026-05-15 |
019108 |
华宝国策导向混合C |
1.5270 |
1.5270 |
1.5280 |
1.5280 |
-0.0010 |
-0.07% |
| 2026-05-14 |
019108 |
华宝国策导向混合C |
1.5280 |
1.5280 |
1.5560 |
1.5560 |
-0.0280 |
-1.80% |
| 2026-05-13 |
019108 |
华宝国策导向混合C |
1.5560 |
1.5560 |
1.5310 |
1.5310 |
0.0250 |
1.63% |
| 2026-05-12 |
019108 |
华宝国策导向混合C |
1.5310 |
1.5310 |
1.5260 |
1.5260 |
0.0050 |
0.33% |
| 2026-05-11 |
019108 |
华宝国策导向混合C |
1.5260 |
1.5260 |
1.5090 |
1.5090 |
0.0170 |
1.13% |
| 2026-05-08 |
019108 |
华宝国策导向混合C |
1.5090 |
1.5090 |
1.5190 |
1.5190 |
-0.0100 |
-0.66% |
| 2026-04-30 |
019108 |
华宝国策导向混合C |
1.4840 |
1.4840 |
1.4880 |
1.4880 |
-0.0040 |
-0.27% |
| 2026-04-29 |
019108 |
华宝国策导向混合C |
1.4880 |
1.4880 |
1.4540 |
1.4540 |
0.0340 |
2.34% |
| 2026-04-28 |
019108 |
华宝国策导向混合C |
1.4540 |
1.4540 |
1.4640 |
1.4640 |
-0.0100 |
-0.68% |
| 2026-04-27 |
019108 |
华宝国策导向混合C |
1.4640 |
1.4640 |
1.4710 |
1.4710 |
-0.0070 |
-0.48% |
| 2026-04-24 |
019108 |
华宝国策导向混合C |
1.4710 |
1.4710 |
1.4860 |
1.4860 |
-0.0150 |
-1.01% |
| 2026-04-23 |
019108 |
华宝国策导向混合C |
1.4860 |
1.4860 |
1.4980 |
1.4980 |
-0.0120 |
-0.80% |
| 2026-04-22 |
019108 |
华宝国策导向混合C |
1.4980 |
1.4980 |
1.4750 |
1.4750 |
0.0230 |
1.56% |
| 2026-04-21 |
019108 |
华宝国策导向混合C |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
| 2026-04-20 |
019108 |
华宝国策导向混合C |
1.4750 |
1.4750 |
1.4780 |
1.4780 |
-0.0030 |
-0.20% |
| 2026-04-17 |
019108 |
华宝国策导向混合C |
1.4780 |
1.4780 |
1.4600 |
1.4600 |
0.0180 |
1.23% |
| 2026-04-16 |
019108 |
华宝国策导向混合C |
1.4600 |
1.4600 |
1.4110 |
1.4110 |
0.0490 |
3.47% |
| 2026-04-15 |
019108 |
华宝国策导向混合C |
1.4110 |
1.4110 |
1.4290 |
1.4290 |
-0.0180 |
-1.26% |
| 2026-04-14 |
019108 |
华宝国策导向混合C |
1.4290 |
1.4290 |
1.4070 |
1.4070 |
0.0220 |
1.56% |
| 2026-04-13 |
019108 |
华宝国策导向混合C |
1.4070 |
1.4070 |
1.3980 |
1.3980 |
0.0090 |
0.64% |
| 2026-04-10 |
019108 |
华宝国策导向混合C |
1.3980 |
1.3980 |
1.3630 |
1.3630 |
0.0350 |
2.57% |
| 2026-04-09 |
019108 |
华宝国策导向混合C |
1.3630 |
1.3630 |
1.3640 |
1.3640 |
-0.0010 |
-0.07% |
| 2026-04-08 |
019108 |
华宝国策导向混合C |
1.3640 |
1.3640 |
1.3070 |
1.3070 |
0.0570 |
4.36% |
| 2026-04-07 |
019108 |
华宝国策导向混合C |
1.3070 |
1.3070 |
1.3110 |
1.3110 |
-0.0040 |
-0.31% |
| 2026-04-03 |
019108 |
华宝国策导向混合C |
1.3110 |
1.3110 |
1.3150 |
1.3150 |
-0.0040 |
-0.30% |
| 2026-04-02 |
019108 |
华宝国策导向混合C |
1.3150 |
1.3150 |
1.3240 |
1.3240 |
-0.0090 |
-0.68% |
| 2026-04-01 |
019108 |
华宝国策导向混合C |
1.3240 |
1.3240 |
1.2930 |
1.2930 |
0.0310 |
2.40% |
| 2026-03-31 |
019108 |
华宝国策导向混合C |
1.2930 |
1.2930 |
1.3130 |
1.3130 |
-0.0200 |
-1.52% |
| 2026-03-30 |
019108 |
华宝国策导向混合C |
1.3130 |
1.3130 |
1.3080 |
1.3080 |
0.0050 |
0.38% |
| 2026-03-27 |
019108 |
华宝国策导向混合C |
1.3080 |
1.3080 |
1.2970 |
1.2970 |
0.0110 |
0.85% |
| 2026-03-26 |
019108 |
华宝国策导向混合C |
1.2970 |
1.2970 |
1.3110 |
1.3110 |
-0.0140 |
-1.07% |
| 2026-03-25 |
019108 |
华宝国策导向混合C |
1.3110 |
1.3110 |
1.2870 |
1.2870 |
0.0240 |
1.86% |
| 2026-03-24 |
019108 |
华宝国策导向混合C |
1.2870 |
1.2870 |
1.2630 |
1.2630 |
0.0240 |
1.90% |
| 2026-03-23 |
019108 |
华宝国策导向混合C |
1.2630 |
1.2630 |
1.2910 |
1.2910 |
-0.0280 |
-2.17% |
| 2026-03-20 |
019108 |
华宝国策导向混合C |
1.2910 |
1.2910 |
1.2740 |
1.2740 |
0.0170 |
1.33% |
| 2026-03-19 |
019108 |
华宝国策导向混合C |
1.2740 |
1.2740 |
1.3050 |
1.3050 |
-0.0310 |
-2.38% |
| 2026-03-18 |
019108 |
华宝国策导向混合C |
1.3050 |
1.3050 |
1.2850 |
1.2850 |
0.0200 |
1.56% |
| 2026-03-17 |
019108 |
华宝国策导向混合C |
1.2850 |
1.2850 |
1.3090 |
1.3090 |
-0.0240 |
-1.83% |
| 2026-03-16 |
019108 |
华宝国策导向混合C |
1.3090 |
1.3090 |
1.3090 |
1.3090 |
0.0000 |
0.00% |
| 2026-03-13 |
019108 |
华宝国策导向混合C |
1.3090 |
1.3090 |
1.3160 |
1.3160 |
-0.0070 |
-0.53% |
| 2026-03-12 |
019108 |
华宝国策导向混合C |
1.3160 |
1.3160 |
1.3330 |
1.3330 |
-0.0170 |
-1.28% |
| 2026-03-11 |
019108 |
华宝国策导向混合C |
1.3330 |
1.3330 |
1.3260 |
1.3260 |
0.0070 |
0.53% |
| 2026-03-10 |
019108 |
华宝国策导向混合C |
1.3260 |
1.3260 |
1.2970 |
1.2970 |
0.0290 |
2.24% |
| 2026-03-09 |
019108 |
华宝国策导向混合C |
1.2970 |
1.2970 |
1.3160 |
1.3160 |
-0.0190 |
-1.44% |
| 2026-03-06 |
019108 |
华宝国策导向混合C |
1.3160 |
1.3160 |
1.3140 |
1.3140 |
0.0020 |
0.15% |
| 2026-03-05 |
019108 |
华宝国策导向混合C |
1.3140 |
1.3140 |
1.2850 |
1.2850 |
0.0290 |
2.26% |
| 2026-03-04 |
019108 |
华宝国策导向混合C |
1.2850 |
1.2850 |
1.3050 |
1.3050 |
-0.0200 |
-1.53% |
| 2026-03-03 |
019108 |
华宝国策导向混合C |
1.3050 |
1.3050 |
1.3400 |
1.3400 |
-0.0350 |
-2.61% |
| 2026-03-02 |
019108 |
华宝国策导向混合C |
1.3400 |
1.3400 |
1.3370 |
1.3370 |
0.0030 |
0.22% |
| 2026-02-27 |
019108 |
华宝国策导向混合C |
1.3370 |
1.3370 |
1.3490 |
1.3490 |
-0.0120 |
-0.89% |
| 2026-02-26 |
019108 |
华宝国策导向混合C |
1.3490 |
1.3490 |
1.3460 |
1.3460 |
0.0030 |
0.22% |
| 2026-02-25 |
019108 |
华宝国策导向混合C |
1.3460 |
1.3460 |
1.3250 |
1.3250 |
0.0210 |
1.58% |
| 2026-02-24 |
019108 |
华宝国策导向混合C |
1.3250 |
1.3250 |
1.2990 |
1.2990 |
0.0260 |
2.00% |
| 2026-02-13 |
019108 |
华宝国策导向混合C |
1.2990 |
1.2990 |
1.3160 |
1.3160 |
-0.0170 |
-1.29% |
| 2026-02-12 |
019108 |
华宝国策导向混合C |
1.3160 |
1.3160 |
1.3000 |
1.3000 |
0.0160 |
1.23% |
| 2026-02-11 |
019108 |
华宝国策导向混合C |
1.3000 |
1.3000 |
1.3010 |
1.3010 |
-0.0010 |
-0.08% |
| 2026-02-10 |
019108 |
华宝国策导向混合C |
1.3010 |
1.3010 |
1.3070 |
1.3070 |
-0.0060 |
-0.46% |
| 2026-02-09 |
019108 |
华宝国策导向混合C |
1.3070 |
1.3070 |
1.2760 |
1.2760 |
0.0310 |
2.43% |
| 2026-02-06 |
019108 |
华宝国策导向混合C |
1.2760 |
1.2760 |
1.2760 |
1.2760 |
0.0000 |
0.00% |
| 2026-02-05 |
019108 |
华宝国策导向混合C |
1.2760 |
1.2760 |
1.2950 |
1.2950 |
-0.0190 |
-1.47% |
| 2026-02-04 |
019108 |
华宝国策导向混合C |
1.2950 |
1.2950 |
1.3130 |
1.3130 |
-0.0180 |
-1.37% |
| 2026-02-03 |
019108 |
华宝国策导向混合C |
1.3130 |
1.3130 |
1.2800 |
1.2800 |
0.0330 |
2.58% |
| 2026-02-02 |
019108 |
华宝国策导向混合C |
1.2800 |
1.2800 |
1.3120 |
1.3120 |
-0.0320 |
-2.44% |
| 2026-01-30 |
019108 |
华宝国策导向混合C |
1.3120 |
1.3120 |
1.3110 |
1.3110 |
0.0010 |
0.08% |
| 2026-01-29 |
019108 |
华宝国策导向混合C |
1.3110 |
1.3110 |
1.3190 |
1.3190 |
-0.0080 |
-0.61% |
| 2026-01-28 |
019108 |
华宝国策导向混合C |
1.3190 |
1.3190 |
1.3050 |
1.3050 |
0.0140 |
1.07% |
| 2026-01-27 |
019108 |
华宝国策导向混合C |
1.3050 |
1.3050 |
1.2910 |
1.2910 |
0.0140 |
1.08% |
| 2026-01-26 |
019108 |
华宝国策导向混合C |
1.2910 |
1.2910 |
1.2960 |
1.2960 |
-0.0050 |
-0.39% |
| 2026-01-23 |
019108 |
华宝国策导向混合C |
1.2960 |
1.2960 |
1.3020 |
1.3020 |
-0.0060 |
-0.46% |
| 2026-01-22 |
019108 |
华宝国策导向混合C |
1.3020 |
1.3020 |
1.2920 |
1.2920 |
0.0100 |
0.77% |
| 2026-01-21 |
019108 |
华宝国策导向混合C |
1.2920 |
1.2920 |
1.2740 |
1.2740 |
0.0180 |
1.41% |
| 2026-01-20 |
019108 |
华宝国策导向混合C |
1.2740 |
1.2740 |
1.2920 |
1.2920 |
-0.0180 |
-1.39% |
| 2026-01-19 |
019108 |
华宝国策导向混合C |
1.2920 |
1.2920 |
1.2910 |
1.2910 |
0.0010 |
0.08% |
| 2026-01-16 |
019108 |
华宝国策导向混合C |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2026-01-15 |
019108 |
华宝国策导向混合C |
1.2890 |
1.2890 |
1.2810 |
1.2810 |
0.0080 |
0.62% |
| 2026-01-14 |
019108 |
华宝国策导向混合C |
1.2810 |
1.2810 |
1.2860 |
1.2860 |
-0.0050 |
-0.39% |
| 2026-01-13 |
019108 |
华宝国策导向混合C |
1.2860 |
1.2860 |
1.2970 |
1.2970 |
-0.0110 |
-0.85% |
| 2026-01-12 |
019108 |
华宝国策导向混合C |
1.2970 |
1.2970 |
1.2860 |
1.2860 |
0.0110 |
0.86% |
| 2026-01-09 |
019108 |
华宝国策导向混合C |
1.2860 |
1.2860 |
1.2740 |
1.2740 |
0.0120 |
0.94% |
| 2026-01-08 |
019108 |
华宝国策导向混合C |
1.2740 |
1.2740 |
1.2830 |
1.2830 |
-0.0090 |
-0.70% |
| 2026-01-07 |
019108 |
华宝国策导向混合C |
1.2830 |
1.2830 |
1.2730 |
1.2730 |
0.0100 |
0.79% |
| 2026-01-06 |
019108 |
华宝国策导向混合C |
1.2730 |
1.2730 |
1.2720 |
1.2720 |
0.0010 |
0.08% |
| 2026-01-05 |
019108 |
华宝国策导向混合C |
1.2720 |
1.2720 |
1.2560 |
1.2560 |
0.0160 |
1.27% |
| 2025-12-31 |
019108 |
华宝国策导向混合C |
1.2560 |
1.2560 |
1.2590 |
1.2590 |
-0.0030 |
-0.24% |
| 2025-12-30 |
019108 |
华宝国策导向混合C |
1.2590 |
1.2590 |
1.2380 |
1.2380 |
0.0210 |
1.70% |
| 2025-12-29 |
019108 |
华宝国策导向混合C |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2025-12-26 |
019108 |
华宝国策导向混合C |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
| 2025-12-25 |
019108 |
华宝国策导向混合C |
1.2340 |
1.2340 |
1.2240 |
1.2240 |
0.0100 |
0.82% |
| 2025-12-24 |
019108 |
华宝国策导向混合C |
1.2240 |
1.2240 |
1.2200 |
1.2200 |
0.0040 |
0.33% |
| 2025-12-23 |
019108 |
华宝国策导向混合C |
1.2200 |
1.2200 |
1.2180 |
1.2180 |
0.0020 |
0.16% |
| 2025-12-22 |
019108 |
华宝国策导向混合C |
1.2180 |
1.2180 |
1.1970 |
1.1970 |
0.0210 |
1.75% |
| 2025-12-19 |
019108 |
华宝国策导向混合C |
1.1970 |
1.1970 |
1.1890 |
1.1890 |
0.0080 |
0.67% |
| 2025-12-18 |
019108 |
华宝国策导向混合C |
1.1890 |
1.1890 |
1.2120 |
1.2120 |
-0.0230 |
-1.90% |
| 2025-12-17 |
019108 |
华宝国策导向混合C |
1.2120 |
1.2120 |
1.1720 |
1.1720 |
0.0400 |
3.41% |
| 2025-12-16 |
019108 |
华宝国策导向混合C |
1.1720 |
1.1720 |
1.1880 |
1.1880 |
-0.0160 |
-1.35% |
| 2025-12-15 |
019108 |
华宝国策导向混合C |
1.1880 |
1.1880 |
1.2100 |
1.2100 |
-0.0220 |
-1.82% |
| 2025-12-12 |
019108 |
华宝国策导向混合C |
1.2100 |
1.2100 |
1.2080 |
1.2080 |
0.0020 |
0.17% |
| 2025-12-11 |
019108 |
华宝国策导向混合C |
1.2080 |
1.2080 |
1.2300 |
1.2300 |
-0.0220 |
-1.79% |
| 2025-12-10 |
019108 |
华宝国策导向混合C |
1.2300 |
1.2300 |
1.2140 |
1.2140 |
0.0160 |
1.32% |
| 2025-12-09 |
019108 |
华宝国策导向混合C |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-12-08 |
019108 |
华宝国策导向混合C |
1.2140 |
1.2140 |
1.1850 |
1.1850 |
0.0290 |
2.45% |
| 2025-12-05 |
019108 |
华宝国策导向混合C |
1.1850 |
1.1850 |
1.1650 |
1.1650 |
0.0200 |
1.72% |
| 2025-12-04 |
019108 |
华宝国策导向混合C |
1.1650 |
1.1650 |
1.1550 |
1.1550 |
0.0100 |
0.87% |
| 2025-12-03 |
019108 |
华宝国策导向混合C |
1.1550 |
1.1550 |
1.1570 |
1.1570 |
-0.0020 |
-0.17% |
| 2025-12-02 |
019108 |
华宝国策导向混合C |
1.1570 |
1.1570 |
1.1630 |
1.1630 |
-0.0060 |
-0.52% |
| 2025-12-01 |
019108 |
华宝国策导向混合C |
1.1630 |
1.1630 |
1.1460 |
1.1460 |
0.0170 |
1.48% |
| 2025-11-28 |
019108 |
华宝国策导向混合C |
1.1460 |
1.1460 |
1.1290 |
1.1290 |
0.0170 |
1.51% |
| 2025-11-27 |
019108 |
华宝国策导向混合C |
1.1290 |
1.1290 |
1.1190 |
1.1190 |
0.0100 |
0.89% |
| 2025-11-26 |
019108 |
华宝国策导向混合C |
1.1190 |
1.1190 |
1.0950 |
1.0950 |
0.0240 |
2.19% |
| 2025-11-25 |
019108 |
华宝国策导向混合C |
1.0950 |
1.0950 |
1.0780 |
1.0780 |
0.0170 |
1.58% |
| 2025-11-24 |
019108 |
华宝国策导向混合C |
1.0780 |
1.0780 |
1.0810 |
1.0810 |
-0.0030 |
-0.28% |
| 2025-11-21 |
019108 |
华宝国策导向混合C |
1.0810 |
1.0810 |
1.1130 |
1.1130 |
-0.0320 |
-2.88% |
| 2025-11-20 |
019108 |
华宝国策导向混合C |
1.1130 |
1.1130 |
1.1160 |
1.1160 |
-0.0030 |
-0.27% |
| 2025-11-19 |
019108 |
华宝国策导向混合C |
1.1160 |
1.1160 |
1.1130 |
1.1130 |
0.0030 |
0.27% |
| 2025-11-18 |
019108 |
华宝国策导向混合C |
1.1130 |
1.1130 |
1.1250 |
1.1250 |
-0.0120 |
-1.07% |
| 2025-11-17 |
019108 |
华宝国策导向混合C |
1.1250 |
1.1250 |
1.1220 |
1.1220 |
0.0030 |
0.27% |
| 2025-11-14 |
019108 |
华宝国策导向混合C |
1.1220 |
1.1220 |
1.1420 |
1.1420 |
-0.0200 |
-1.75% |
| 2025-11-13 |
019108 |
华宝国策导向混合C |
1.1420 |
1.1420 |
1.1300 |
1.1300 |
0.0120 |
1.06% |
| 2025-11-12 |
019108 |
华宝国策导向混合C |
1.1300 |
1.1300 |
1.1280 |
1.1280 |
0.0020 |
0.18% |
| 2025-11-11 |
019108 |
华宝国策导向混合C |
1.1280 |
1.1280 |
1.1450 |
1.1450 |
-0.0170 |
-1.48% |
| 2025-11-10 |
019108 |
华宝国策导向混合C |
1.1450 |
1.1450 |
1.1510 |
1.1510 |
-0.0060 |
-0.52% |
| 2025-11-07 |
019108 |
华宝国策导向混合C |
1.1510 |
1.1510 |
1.1680 |
1.1680 |
-0.0170 |
-1.46% |
| 2025-11-06 |
019108 |
华宝国策导向混合C |
1.1680 |
1.1680 |
1.1490 |
1.1490 |
0.0190 |
1.65% |
| 2025-11-05 |
019108 |
华宝国策导向混合C |
1.1490 |
1.1490 |
1.1410 |
1.1410 |
0.0080 |
0.70% |
| 2025-11-04 |
019108 |
华宝国策导向混合C |
1.1410 |
1.1410 |
1.1720 |
1.1720 |
-0.0310 |
-2.65% |
| 2025-11-03 |
019108 |
华宝国策导向混合C |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2025-10-31 |
019108 |
华宝国策导向混合C |
1.1710 |
1.1710 |
1.1830 |
1.1830 |
-0.0120 |
-1.01% |
| 2025-10-30 |
019108 |
华宝国策导向混合C |
1.1830 |
1.1830 |
1.2130 |
1.2130 |
-0.0300 |
-2.47% |
| 2025-10-29 |
019108 |
华宝国策导向混合C |
1.2130 |
1.2130 |
1.1880 |
1.1880 |
0.0250 |
2.10% |
| 2025-10-28 |
019108 |
华宝国策导向混合C |
1.1880 |
1.1880 |
1.1930 |
1.1930 |
-0.0050 |
-0.42% |
| 2025-10-27 |
019108 |
华宝国策导向混合C |
1.1930 |
1.1930 |
1.1620 |
1.1620 |
0.0310 |
2.67% |
| 2025-10-24 |
019108 |
华宝国策导向混合C |
1.1620 |
1.1620 |
1.1190 |
1.1190 |
0.0430 |
3.84% |
| 2025-10-23 |
019108 |
华宝国策导向混合C |
1.1190 |
1.1190 |
1.1230 |
1.1230 |
-0.0040 |
-0.36% |
| 2025-10-22 |
019108 |
华宝国策导向混合C |
1.1230 |
1.1230 |
1.1340 |
1.1340 |
-0.0110 |
-0.97% |
| 2025-10-21 |
019108 |
华宝国策导向混合C |
1.1340 |
1.1340 |
1.1000 |
1.1000 |
0.0340 |
3.09% |
| 2025-10-20 |
019108 |
华宝国策导向混合C |
1.1000 |
1.1000 |
1.0820 |
1.0820 |
0.0180 |
1.66% |
| 2025-10-17 |
019108 |
华宝国策导向混合C |
1.0820 |
1.0820 |
1.1040 |
1.1040 |
-0.0220 |
-1.99% |
| 2025-10-16 |
019108 |
华宝国策导向混合C |
1.1040 |
1.1040 |
1.1130 |
1.1130 |
-0.0090 |
-0.81% |
| 2025-10-15 |
019108 |
华宝国策导向混合C |
1.1130 |
1.1130 |
1.0880 |
1.0880 |
0.0250 |
2.30% |
| 2025-10-14 |
019108 |
华宝国策导向混合C |
1.0880 |
1.0880 |
1.1150 |
1.1150 |
-0.0270 |
-2.42% |
| 2025-10-13 |
019108 |
华宝国策导向混合C |
1.1150 |
1.1150 |
1.1250 |
1.1250 |
-0.0100 |
-0.89% |
| 2025-10-10 |
019108 |
华宝国策导向混合C |
1.1250 |
1.1250 |
1.1530 |
1.1530 |
-0.0280 |
-2.43% |
| 2025-10-09 |
019108 |
华宝国策导向混合C |
1.1530 |
1.1530 |
1.1440 |
1.1440 |
0.0090 |
0.79% |
| 2025-09-30 |
019108 |
华宝国策导向混合C |
1.1440 |
1.1440 |
1.1390 |
1.1390 |
0.0050 |
0.44% |
| 2025-09-29 |
019108 |
华宝国策导向混合C |
1.1390 |
1.1390 |
1.1180 |
1.1180 |
0.0210 |
1.88% |
| 2025-09-26 |
019108 |
华宝国策导向混合C |
1.1180 |
1.1180 |
1.1490 |
1.1490 |
-0.0310 |
-2.70% |
| 2025-09-25 |
019108 |
华宝国策导向混合C |
1.1490 |
1.1490 |
1.1290 |
1.1290 |
0.0200 |
1.77% |
| 2025-09-24 |
019108 |
华宝国策导向混合C |
1.1290 |
1.1290 |
1.1180 |
1.1180 |
0.0110 |
0.98% |
| 2025-09-23 |
019108 |
华宝国策导向混合C |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
| 2025-09-22 |
019108 |
华宝国策导向混合C |
1.1170 |
1.1170 |
1.1050 |
1.1050 |
0.0120 |
1.09% |
| 2025-09-19 |
019108 |
华宝国策导向混合C |
1.1050 |
1.1050 |
1.1100 |
1.1100 |
-0.0050 |
-0.45% |
| 2025-09-18 |
019108 |
华宝国策导向混合C |
1.1100 |
1.1100 |
1.1170 |
1.1170 |
-0.0070 |
-0.63% |
| 2025-09-17 |
019108 |
华宝国策导向混合C |
1.1170 |
1.1170 |
1.1120 |
1.1120 |
0.0050 |
0.45% |
| 2025-09-16 |
019108 |
华宝国策导向混合C |
1.1120 |
1.1120 |
1.1000 |
1.1000 |
0.0120 |
1.09% |
