华宝竞争优势混合C基金净值查询(019925)
今天最新净值
1.3749
0.0298 2.22%
2026-09-16
盘中实时估值(仅供参考)
1.0114
0.0186 1.8685%
2026-03-24 15:39:58
- 累计净值：1.3749
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4405亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：石坚
近一年,华宝竞争优势混合C(019925)基金累计收益率78.95%
| 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 |
| 2026-09-16 |
019925 |
华宝竞争优势混合C |
1.4292 |
1.4292 |
1.3749 |
1.3749 |
0.0543 |
3.95% |
| 2026-09-15 |
019925 |
华宝竞争优势混合C |
1.3749 |
1.3749 |
1.3451 |
1.3451 |
0.0298 |
2.22% |
| 2026-09-14 |
019925 |
华宝竞争优势混合C |
1.3451 |
1.3451 |
1.3601 |
1.3601 |
-0.0150 |
-1.10% |
| 2026-09-11 |
019925 |
华宝竞争优势混合C |
1.3601 |
1.3601 |
1.3839 |
1.3839 |
-0.0238 |
-1.72% |
| 2026-09-10 |
019925 |
华宝竞争优势混合C |
1.3839 |
1.3839 |
1.3912 |
1.3912 |
-0.0073 |
-0.52% |
| 2026-09-09 |
019925 |
华宝竞争优势混合C |
1.3912 |
1.3912 |
1.3961 |
1.3961 |
-0.0049 |
-0.35% |
| 2026-09-08 |
019925 |
华宝竞争优势混合C |
1.3961 |
1.3961 |
1.4208 |
1.4208 |
-0.0247 |
-1.77% |
| 2026-09-07 |
019925 |
华宝竞争优势混合C |
1.4208 |
1.4208 |
1.3730 |
1.3730 |
0.0478 |
3.48% |
| 2026-09-04 |
019925 |
华宝竞争优势混合C |
1.3730 |
1.3730 |
1.4199 |
1.4199 |
-0.0469 |
-3.42% |
| 2026-09-03 |
019925 |
华宝竞争优势混合C |
1.4199 |
1.4199 |
1.4339 |
1.4339 |
-0.0140 |
-0.98% |
|
|
| 2026-09-02 |
019925 |
华宝竞争优势混合C |
1.4339 |
1.4339 |
1.4541 |
1.4541 |
-0.0202 |
-1.39% |
| 2026-09-01 |
019925 |
华宝竞争优势混合C |
1.4541 |
1.4541 |
1.5093 |
1.5093 |
-0.0552 |
-3.80% |
| 2026-08-31 |
019925 |
华宝竞争优势混合C |
1.5093 |
1.5093 |
1.4995 |
1.4995 |
0.0098 |
0.65% |
| 2026-08-28 |
019925 |
华宝竞争优势混合C |
1.4995 |
1.4995 |
1.5379 |
1.5379 |
-0.0384 |
-2.56% |
| 2026-08-27 |
019925 |
华宝竞争优势混合C |
1.5379 |
1.5379 |
1.4838 |
1.4838 |
0.0541 |
3.65% |
| 2026-08-26 |
019925 |
华宝竞争优势混合C |
1.4838 |
1.4838 |
1.4588 |
1.4588 |
0.0250 |
1.71% |
| 2026-08-25 |
019925 |
华宝竞争优势混合C |
1.4588 |
1.4588 |
1.4865 |
1.4865 |
-0.0277 |
-1.90% |
| 2026-08-24 |
019925 |
华宝竞争优势混合C |
1.4865 |
1.4865 |
1.5136 |
1.5136 |
-0.0271 |
-1.79% |
| 2026-08-21 |
019925 |
华宝竞争优势混合C |
1.5136 |
1.5136 |
1.5151 |
1.5151 |
-0.0015 |
-0.10% |
| 2026-08-20 |
019925 |
华宝竞争优势混合C |
1.5151 |
1.5151 |
1.5148 |
1.5148 |
0.0003 |
0.02% |
| 2026-08-19 |
019925 |
华宝竞争优势混合C |
1.5148 |
1.5148 |
1.6289 |
1.6289 |
-0.1141 |
-7.53% |
| 2026-08-18 |
019925 |
华宝竞争优势混合C |
1.6289 |
1.6289 |
1.6162 |
1.6162 |
0.0127 |
0.79% |
| 2026-08-17 |
019925 |
华宝竞争优势混合C |
1.6162 |
1.6162 |
1.5373 |
1.5373 |
0.0789 |
5.13% |
| 2026-08-14 |
019925 |
华宝竞争优势混合C |
1.5373 |
1.5373 |
1.5222 |
1.5222 |
0.0151 |
0.99% |
| 2026-08-13 |
019925 |
华宝竞争优势混合C |
1.5222 |
1.5222 |
1.5523 |
1.5523 |
-0.0301 |
-1.98% |
|
|
| 2026-08-12 |
019925 |
华宝竞争优势混合C |
1.5523 |
1.5523 |
1.5104 |
1.5104 |
0.0419 |
2.77% |
| 2026-08-11 |
019925 |
华宝竞争优势混合C |
1.5104 |
1.5104 |
1.5363 |
1.5363 |
-0.0259 |
-1.71% |
| 2026-08-10 |
019925 |
华宝竞争优势混合C |
1.5363 |
1.5363 |
1.5132 |
1.5132 |
0.0231 |
1.53% |
| 2026-08-07 |
019925 |
华宝竞争优势混合C |
1.5132 |
1.5132 |
1.4680 |
1.4680 |
0.0452 |
3.08% |
| 2026-08-06 |
019925 |
华宝竞争优势混合C |
1.4680 |
1.4680 |
1.4525 |
1.4525 |
0.0155 |
1.07% |
| 2026-08-05 |
019925 |
华宝竞争优势混合C |
1.4525 |
1.4525 |
1.3602 |
1.3602 |
0.0923 |
6.79% |
| 2026-08-04 |
019925 |
华宝竞争优势混合C |
1.3602 |
1.3602 |
1.2885 |
1.2885 |
0.0717 |
5.56% |
| 2026-08-03 |
019925 |
华宝竞争优势混合C |
1.2885 |
1.2885 |
1.3706 |
1.3706 |
-0.0821 |
-6.37% |
| 2026-07-31 |
019925 |
华宝竞争优势混合C |
1.3706 |
1.3706 |
1.3375 |
1.3375 |
0.0331 |
2.47% |
| 2026-07-30 |
019925 |
华宝竞争优势混合C |
1.3375 |
1.3375 |
1.4417 |
1.4417 |
-0.1042 |
-7.79% |
| 2026-07-29 |
019925 |
华宝竞争优势混合C |
1.4417 |
1.4417 |
1.4626 |
1.4626 |
-0.0209 |
-1.45% |
| 2026-07-28 |
019925 |
华宝竞争优势混合C |
1.4626 |
1.4626 |
1.5589 |
1.5589 |
-0.0963 |
-6.18% |
| 2026-07-27 |
019925 |
华宝竞争优势混合C |
1.5589 |
1.5589 |
1.5321 |
1.5321 |
0.0268 |
1.75% |
| 2026-07-24 |
019925 |
华宝竞争优势混合C |
1.5321 |
1.5321 |
1.5044 |
1.5044 |
0.0277 |
1.84% |
| 2026-07-23 |
019925 |
华宝竞争优势混合C |
1.5044 |
1.5044 |
1.5616 |
1.5616 |
-0.0572 |
-3.80% |
| 2026-07-22 |
019925 |
华宝竞争优势混合C |
1.5616 |
1.5616 |
1.5960 |
1.5960 |
-0.0344 |
-2.16% |
| 2026-07-21 |
019925 |
华宝竞争优势混合C |
1.5960 |
1.5960 |
1.4166 |
1.4166 |
0.1794 |
12.66% |
| 2026-07-20 |
019925 |
华宝竞争优势混合C |
1.4166 |
1.4166 |
1.4817 |
1.4817 |
-0.0651 |
-4.60% |
| 2026-07-17 |
019925 |
华宝竞争优势混合C |
1.4817 |
1.4817 |
1.5961 |
1.5961 |
-0.1144 |
-7.17% |
| 2026-07-16 |
019925 |
华宝竞争优势混合C |
1.5961 |
1.5961 |
1.6836 |
1.6836 |
-0.0875 |
-5.48% |
| 2026-07-15 |
019925 |
华宝竞争优势混合C |
1.6836 |
1.6836 |
1.7613 |
1.7613 |
-0.0777 |
-4.62% |
| 2026-07-14 |
019925 |
华宝竞争优势混合C |
1.7613 |
1.7613 |
1.7690 |
1.7690 |
-0.0077 |
-0.44% |
| 2026-07-13 |
019925 |
华宝竞争优势混合C |
1.7690 |
1.7690 |
1.8326 |
1.8326 |
-0.0636 |
-3.47% |
| 2026-07-10 |
019925 |
华宝竞争优势混合C |
1.8326 |
1.8326 |
1.9802 |
1.9802 |
-0.1476 |
-8.05% |
| 2026-07-09 |
019925 |
华宝竞争优势混合C |
1.9802 |
1.9802 |
1.8521 |
1.8521 |
0.1281 |
6.92% |
| 2026-07-08 |
019925 |
华宝竞争优势混合C |
1.8521 |
1.8521 |
1.8300 |
1.8300 |
0.0221 |
1.21% |
| 2026-07-07 |
019925 |
华宝竞争优势混合C |
1.8300 |
1.8300 |
1.8043 |
1.8043 |
0.0257 |
1.42% |
| 2026-07-06 |
019925 |
华宝竞争优势混合C |
1.8043 |
1.8043 |
1.8032 |
1.8032 |
0.0011 |
0.06% |
| 2026-07-03 |
019925 |
华宝竞争优势混合C |
1.8032 |
1.8032 |
1.8480 |
1.8480 |
-0.0448 |
-2.48% |
| 2026-07-02 |
019925 |
华宝竞争优势混合C |
1.8480 |
1.8480 |
2.0147 |
2.0147 |
-0.1667 |
-9.02% |
| 2026-07-01 |
019925 |
华宝竞争优势混合C |
2.0147 |
2.0147 |
2.0056 |
2.0056 |
0.0091 |
0.45% |
| 2026-06-30 |
019925 |
华宝竞争优势混合C |
2.0056 |
2.0056 |
1.9170 |
1.9170 |
0.0886 |
4.62% |
| 2026-06-29 |
019925 |
华宝竞争优势混合C |
1.9170 |
1.9170 |
1.7954 |
1.7954 |
0.1216 |
6.77% |
| 2026-06-26 |
019925 |
华宝竞争优势混合C |
1.7954 |
1.7954 |
1.7863 |
1.7863 |
0.0091 |
0.51% |
| 2026-06-25 |
019925 |
华宝竞争优势混合C |
1.7863 |
1.7863 |
1.7441 |
1.7441 |
0.0422 |
2.42% |
| 2026-06-24 |
019925 |
华宝竞争优势混合C |
1.7441 |
1.7441 |
1.6440 |
1.6440 |
0.1001 |
6.09% |
| 2026-06-23 |
019925 |
华宝竞争优势混合C |
1.6440 |
1.6440 |
1.6535 |
1.6535 |
-0.0095 |
-0.57% |
| 2026-06-22 |
019925 |
华宝竞争优势混合C |
1.6535 |
1.6535 |
1.6078 |
1.6078 |
0.0457 |
2.84% |
| 2026-06-18 |
019925 |
华宝竞争优势混合C |
1.6078 |
1.6078 |
1.5881 |
1.5881 |
0.0197 |
1.24% |
| 2026-06-17 |
019925 |
华宝竞争优势混合C |
1.5881 |
1.5881 |
1.4879 |
1.4879 |
0.1002 |
6.73% |
| 2026-06-16 |
019925 |
华宝竞争优势混合C |
1.4879 |
1.4879 |
1.4852 |
1.4852 |
0.0027 |
0.18% |
| 2026-06-15 |
019925 |
华宝竞争优势混合C |
1.4852 |
1.4852 |
1.4142 |
1.4142 |
0.0710 |
5.02% |
| 2026-06-12 |
019925 |
华宝竞争优势混合C |
1.4142 |
1.4142 |
1.4293 |
1.4293 |
-0.0151 |
-1.06% |
| 2026-06-11 |
019925 |
华宝竞争优势混合C |
1.4293 |
1.4293 |
1.3689 |
1.3689 |
0.0604 |
4.41% |
| 2026-06-10 |
019925 |
华宝竞争优势混合C |
1.3689 |
1.3689 |
1.3678 |
1.3678 |
0.0011 |
0.08% |
| 2026-06-09 |
019925 |
华宝竞争优势混合C |
1.3678 |
1.3678 |
1.2909 |
1.2909 |
0.0769 |
5.96% |
| 2026-06-08 |
019925 |
华宝竞争优势混合C |
1.2909 |
1.2909 |
1.3508 |
1.3508 |
-0.0599 |
-4.64% |
| 2026-06-05 |
019925 |
华宝竞争优势混合C |
1.3508 |
1.3508 |
1.4121 |
1.4121 |
-0.0613 |
-4.54% |
| 2026-06-04 |
019925 |
华宝竞争优势混合C |
1.4121 |
1.4121 |
1.3670 |
1.3670 |
0.0451 |
3.30% |
| 2026-06-03 |
019925 |
华宝竞争优势混合C |
1.3670 |
1.3670 |
1.3361 |
1.3361 |
0.0309 |
2.31% |
| 2026-06-02 |
019925 |
华宝竞争优势混合C |
1.3361 |
1.3361 |
1.3252 |
1.3252 |
0.0109 |
0.82% |
| 2026-06-01 |
019925 |
华宝竞争优势混合C |
1.3252 |
1.3252 |
1.3808 |
1.3808 |
-0.0556 |
-4.20% |
| 2026-05-29 |
019925 |
华宝竞争优势混合C |
1.3808 |
1.3808 |
1.4583 |
1.4583 |
-0.0775 |
-5.61% |
| 2026-05-28 |
019925 |
华宝竞争优势混合C |
1.4583 |
1.4583 |
1.4470 |
1.4470 |
0.0113 |
0.78% |
| 2026-05-27 |
019925 |
华宝竞争优势混合C |
1.4470 |
1.4470 |
1.4829 |
1.4829 |
-0.0359 |
-2.48% |
| 2026-05-26 |
019925 |
华宝竞争优势混合C |
1.4829 |
1.4829 |
1.4738 |
1.4738 |
0.0091 |
0.62% |
| 2026-05-25 |
019925 |
华宝竞争优势混合C |
1.4738 |
1.4738 |
1.4221 |
1.4221 |
0.0517 |
3.64% |
| 2026-05-22 |
019925 |
华宝竞争优势混合C |
1.4221 |
1.4221 |
1.3909 |
1.3909 |
0.0312 |
2.24% |
| 2026-05-21 |
019925 |
华宝竞争优势混合C |
1.3909 |
1.3909 |
1.4778 |
1.4778 |
-0.0869 |
-6.25% |
| 2026-05-20 |
019925 |
华宝竞争优势混合C |
1.4778 |
1.4778 |
1.3989 |
1.3989 |
0.0789 |
5.64% |
| 2026-05-19 |
019925 |
华宝竞争优势混合C |
1.3989 |
1.3989 |
1.3654 |
1.3654 |
0.0335 |
2.45% |
| 2026-05-18 |
019925 |
华宝竞争优势混合C |
1.3654 |
1.3654 |
1.3490 |
1.3490 |
0.0164 |
1.22% |
| 2026-05-15 |
019925 |
华宝竞争优势混合C |
1.3490 |
1.3490 |
1.3196 |
1.3196 |
0.0294 |
2.23% |
| 2026-05-14 |
019925 |
华宝竞争优势混合C |
1.3196 |
1.3196 |
1.3522 |
1.3522 |
-0.0326 |
-2.41% |
| 2026-05-13 |
019925 |
华宝竞争优势混合C |
1.3522 |
1.3522 |
1.3083 |
1.3083 |
0.0439 |
3.36% |
| 2026-05-12 |
019925 |
华宝竞争优势混合C |
1.3083 |
1.3083 |
1.2721 |
1.2721 |
0.0362 |
2.85% |
| 2026-05-11 |
019925 |
华宝竞争优势混合C |
1.2721 |
1.2721 |
1.2018 |
1.2018 |
0.0703 |
5.85% |
| 2026-05-08 |
019925 |
华宝竞争优势混合C |
1.2018 |
1.2018 |
1.2312 |
1.2312 |
-0.0294 |
-2.45% |
| 2026-04-30 |
019925 |
华宝竞争优势混合C |
1.1578 |
1.1578 |
1.1015 |
1.1015 |
0.0563 |
5.11% |
| 2026-04-29 |
019925 |
华宝竞争优势混合C |
1.1015 |
1.1015 |
1.1042 |
1.1042 |
-0.0027 |
-0.24% |
| 2026-04-28 |
019925 |
华宝竞争优势混合C |
1.1042 |
1.1042 |
1.1130 |
1.1130 |
-0.0088 |
-0.79% |
| 2026-04-27 |
019925 |
华宝竞争优势混合C |
1.1130 |
1.1130 |
1.0637 |
1.0637 |
0.0493 |
4.63% |
| 2026-04-24 |
019925 |
华宝竞争优势混合C |
1.0637 |
1.0637 |
1.0427 |
1.0427 |
0.0210 |
2.01% |
| 2026-04-23 |
019925 |
华宝竞争优势混合C |
1.0427 |
1.0427 |
1.0647 |
1.0647 |
-0.0220 |
-2.07% |
| 2026-04-22 |
019925 |
华宝竞争优势混合C |
1.0647 |
1.0647 |
1.0497 |
1.0497 |
0.0150 |
1.43% |
| 2026-04-21 |
019925 |
华宝竞争优势混合C |
1.0497 |
1.0497 |
1.0541 |
1.0541 |
-0.0044 |
-0.42% |
| 2026-04-20 |
019925 |
华宝竞争优势混合C |
1.0541 |
1.0541 |
1.0405 |
1.0405 |
0.0136 |
1.31% |
| 2026-04-17 |
019925 |
华宝竞争优势混合C |
1.0405 |
1.0405 |
1.0423 |
1.0423 |
-0.0018 |
-0.17% |
| 2026-04-16 |
019925 |
华宝竞争优势混合C |
1.0423 |
1.0423 |
1.0304 |
1.0304 |
0.0119 |
1.15% |
| 2026-04-15 |
019925 |
华宝竞争优势混合C |
1.0304 |
1.0304 |
1.0412 |
1.0412 |
-0.0108 |
-1.04% |
| 2026-04-14 |
019925 |
华宝竞争优势混合C |
1.0412 |
1.0412 |
1.0003 |
1.0003 |
0.0409 |
4.09% |
| 2026-04-13 |
019925 |
华宝竞争优势混合C |
1.0003 |
1.0003 |
1.0107 |
1.0107 |
-0.0104 |
-1.03% |
| 2026-04-10 |
019925 |
华宝竞争优势混合C |
1.0107 |
1.0107 |
0.9972 |
0.9972 |
0.0135 |
1.35% |
| 2026-04-09 |
019925 |
华宝竞争优势混合C |
0.9972 |
0.9972 |
0.9959 |
0.9959 |
0.0013 |
0.13% |
| 2026-04-08 |
019925 |
华宝竞争优势混合C |
0.9959 |
0.9959 |
0.9363 |
0.9363 |
0.0596 |
6.37% |
| 2026-04-07 |
019925 |
华宝竞争优势混合C |
0.9363 |
0.9363 |
0.9275 |
0.9275 |
0.0088 |
0.95% |
| 2026-04-03 |
019925 |
华宝竞争优势混合C |
0.9275 |
0.9275 |
0.9279 |
0.9279 |
-0.0004 |
-0.04% |
| 2026-04-02 |
019925 |
华宝竞争优势混合C |
0.9279 |
0.9279 |
0.9605 |
0.9605 |
-0.0326 |
-3.51% |
| 2026-04-01 |
019925 |
华宝竞争优势混合C |
0.9605 |
0.9605 |
0.9331 |
0.9331 |
0.0274 |
2.94% |
| 2026-03-31 |
019925 |
华宝竞争优势混合C |
0.9331 |
0.9331 |
0.9714 |
0.9714 |
-0.0383 |
-4.10% |
| 2026-03-30 |
019925 |
华宝竞争优势混合C |
0.9714 |
0.9714 |
0.9610 |
0.9610 |
0.0104 |
1.08% |
| 2026-03-27 |
019925 |
华宝竞争优势混合C |
0.9610 |
0.9610 |
0.9379 |
0.9379 |
0.0231 |
2.46% |
| 2026-03-26 |
019925 |
华宝竞争优势混合C |
0.9379 |
0.9379 |
0.9660 |
0.9660 |
-0.0281 |
-3.00% |
| 2026-03-25 |
019925 |
华宝竞争优势混合C |
0.9660 |
0.9660 |
0.9474 |
0.9474 |
0.0186 |
1.96% |
| 2026-03-24 |
019925 |
华宝竞争优势混合C |
0.9474 |
0.9474 |
0.9290 |
0.9290 |
0.0184 |
1.98% |
| 2026-03-23 |
019925 |
华宝竞争优势混合C |
0.9290 |
0.9290 |
0.9722 |
0.9722 |
-0.0432 |
-4.44% |
| 2026-03-20 |
019925 |
华宝竞争优势混合C |
0.9722 |
0.9722 |
0.9877 |
0.9877 |
-0.0155 |
-1.57% |
| 2026-03-19 |
019925 |
华宝竞争优势混合C |
0.9877 |
0.9877 |
1.0174 |
1.0174 |
-0.0297 |
-2.92% |
| 2026-03-18 |
019925 |
华宝竞争优势混合C |
1.0174 |
1.0174 |
0.9928 |
0.9928 |
0.0246 |
2.48% |
| 2026-03-17 |
019925 |
华宝竞争优势混合C |
0.9928 |
0.9928 |
1.0198 |
1.0198 |
-0.0270 |
-2.65% |
| 2026-03-16 |
019925 |
华宝竞争优势混合C |
1.0198 |
1.0198 |
0.9943 |
0.9943 |
0.0255 |
2.56% |
| 2026-03-13 |
019925 |
华宝竞争优势混合C |
0.9943 |
0.9943 |
1.0075 |
1.0075 |
-0.0132 |
-1.31% |
| 2026-03-12 |
019925 |
华宝竞争优势混合C |
1.0075 |
1.0075 |
1.0178 |
1.0178 |
-0.0103 |
-1.01% |
| 2026-03-11 |
019925 |
华宝竞争优势混合C |
1.0178 |
1.0178 |
1.0306 |
1.0306 |
-0.0128 |
-1.24% |
| 2026-03-10 |
019925 |
华宝竞争优势混合C |
1.0306 |
1.0306 |
1.0025 |
1.0025 |
0.0281 |
2.80% |
| 2026-03-09 |
019925 |
华宝竞争优势混合C |
1.0025 |
1.0025 |
1.0246 |
1.0246 |
-0.0221 |
-2.16% |
| 2026-03-06 |
019925 |
华宝竞争优势混合C |
1.0246 |
1.0246 |
1.0267 |
1.0267 |
-0.0021 |
-0.20% |
| 2026-03-05 |
019925 |
华宝竞争优势混合C |
1.0267 |
1.0267 |
1.0122 |
1.0122 |
0.0145 |
1.43% |
| 2026-03-04 |
019925 |
华宝竞争优势混合C |
1.0122 |
1.0122 |
1.0154 |
1.0154 |
-0.0032 |
-0.32% |
| 2026-03-03 |
019925 |
华宝竞争优势混合C |
1.0154 |
1.0154 |
1.0736 |
1.0736 |
-0.0582 |
-5.73% |
| 2026-03-02 |
019925 |
华宝竞争优势混合C |
1.0736 |
1.0736 |
1.0920 |
1.0920 |
-0.0184 |
-1.68% |
| 2026-02-27 |
019925 |
华宝竞争优势混合C |
1.0920 |
1.0920 |
1.1066 |
1.1066 |
-0.0146 |
-1.34% |
| 2026-02-26 |
019925 |
华宝竞争优势混合C |
1.1066 |
1.1066 |
1.0917 |
1.0917 |
0.0149 |
1.36% |
| 2026-02-25 |
019925 |
华宝竞争优势混合C |
1.0917 |
1.0917 |
1.0754 |
1.0754 |
0.0163 |
1.52% |
| 2026-02-24 |
019925 |
华宝竞争优势混合C |
1.0754 |
1.0754 |
1.0755 |
1.0755 |
-0.0001 |
-0.01% |
| 2026-02-13 |
019925 |
华宝竞争优势混合C |
1.0755 |
1.0755 |
1.0683 |
1.0683 |
0.0072 |
0.67% |
| 2026-02-12 |
019925 |
华宝竞争优势混合C |
1.0683 |
1.0683 |
1.0547 |
1.0547 |
0.0136 |
1.29% |
| 2026-02-11 |
019925 |
华宝竞争优势混合C |
1.0547 |
1.0547 |
1.0661 |
1.0661 |
-0.0114 |
-1.07% |
| 2026-02-10 |
019925 |
华宝竞争优势混合C |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2026-02-09 |
019925 |
华宝竞争优势混合C |
1.0645 |
1.0645 |
1.0440 |
1.0440 |
0.0205 |
1.96% |
| 2026-02-06 |
019925 |
华宝竞争优势混合C |
1.0440 |
1.0440 |
1.0528 |
1.0528 |
-0.0088 |
-0.84% |
| 2026-02-05 |
019925 |
华宝竞争优势混合C |
1.0528 |
1.0528 |
1.0640 |
1.0640 |
-0.0112 |
-1.05% |
| 2026-02-04 |
019925 |
华宝竞争优势混合C |
1.0640 |
1.0640 |
1.0812 |
1.0812 |
-0.0172 |
-1.59% |
| 2026-02-03 |
019925 |
华宝竞争优势混合C |
1.0812 |
1.0812 |
1.0632 |
1.0632 |
0.0180 |
1.69% |
| 2026-02-02 |
019925 |
华宝竞争优势混合C |
1.0632 |
1.0632 |
1.1342 |
1.1342 |
-0.0710 |
-6.68% |
| 2026-01-30 |
019925 |
华宝竞争优势混合C |
1.1342 |
1.1342 |
1.1164 |
1.1164 |
0.0178 |
1.59% |
| 2026-01-29 |
019925 |
华宝竞争优势混合C |
1.1164 |
1.1164 |
1.1613 |
1.1613 |
-0.0449 |
-4.02% |
| 2026-01-28 |
019925 |
华宝竞争优势混合C |
1.1613 |
1.1613 |
1.1289 |
1.1289 |
0.0324 |
2.87% |
| 2026-01-27 |
019925 |
华宝竞争优势混合C |
1.1289 |
1.1289 |
1.0831 |
1.0831 |
0.0458 |
4.23% |
| 2026-01-26 |
019925 |
华宝竞争优势混合C |
1.0831 |
1.0831 |
1.1137 |
1.1137 |
-0.0306 |
-2.83% |
| 2026-01-23 |
019925 |
华宝竞争优势混合C |
1.1137 |
1.1137 |
1.1118 |
1.1118 |
0.0019 |
0.17% |
| 2026-01-22 |
019925 |
华宝竞争优势混合C |
1.1118 |
1.1118 |
1.1176 |
1.1176 |
-0.0058 |
-0.52% |
| 2026-01-21 |
019925 |
华宝竞争优势混合C |
1.1176 |
1.1176 |
1.0868 |
1.0868 |
0.0308 |
2.83% |
| 2026-01-20 |
019925 |
华宝竞争优势混合C |
1.0868 |
1.0868 |
1.0936 |
1.0936 |
-0.0068 |
-0.62% |
| 2026-01-19 |
019925 |
华宝竞争优势混合C |
1.0936 |
1.0936 |
1.0924 |
1.0924 |
0.0012 |
0.11% |
| 2026-01-16 |
019925 |
华宝竞争优势混合C |
1.0924 |
1.0924 |
1.0512 |
1.0512 |
0.0412 |
3.92% |
| 2026-01-15 |
019925 |
华宝竞争优势混合C |
1.0512 |
1.0512 |
1.0254 |
1.0254 |
0.0258 |
2.52% |
| 2026-01-14 |
019925 |
华宝竞争优势混合C |
1.0254 |
1.0254 |
1.0034 |
1.0034 |
0.0220 |
2.19% |
| 2026-01-13 |
019925 |
华宝竞争优势混合C |
1.0034 |
1.0034 |
1.0387 |
1.0387 |
-0.0353 |
-3.52% |
| 2026-01-12 |
019925 |
华宝竞争优势混合C |
1.0387 |
1.0387 |
1.0253 |
1.0253 |
0.0134 |
1.31% |
| 2026-01-09 |
019925 |
华宝竞争优势混合C |
1.0253 |
1.0253 |
1.0293 |
1.0293 |
-0.0040 |
-0.39% |
| 2026-01-08 |
019925 |
华宝竞争优势混合C |
1.0293 |
1.0293 |
1.0228 |
1.0228 |
0.0065 |
0.64% |
| 2026-01-07 |
019925 |
华宝竞争优势混合C |
1.0228 |
1.0228 |
0.9704 |
0.9704 |
0.0524 |
5.40% |
| 2026-01-06 |
019925 |
华宝竞争优势混合C |
0.9704 |
0.9704 |
0.9487 |
0.9487 |
0.0217 |
2.29% |
| 2026-01-05 |
019925 |
华宝竞争优势混合C |
0.9487 |
0.9487 |
0.8988 |
0.8988 |
0.0499 |
5.55% |
| 2025-12-31 |
019925 |
华宝竞争优势混合C |
0.8988 |
0.8988 |
0.9036 |
0.9036 |
-0.0048 |
-0.53% |
| 2025-12-30 |
019925 |
华宝竞争优势混合C |
0.9036 |
0.9036 |
0.9022 |
0.9022 |
0.0014 |
0.16% |
| 2025-12-29 |
019925 |
华宝竞争优势混合C |
0.9022 |
0.9022 |
0.9118 |
0.9118 |
-0.0096 |
-1.05% |
| 2025-12-26 |
019925 |
华宝竞争优势混合C |
0.9118 |
0.9118 |
0.9150 |
0.9150 |
-0.0032 |
-0.35% |
| 2025-12-25 |
019925 |
华宝竞争优势混合C |
0.9150 |
0.9150 |
0.9109 |
0.9109 |
0.0041 |
0.45% |
| 2025-12-24 |
019925 |
华宝竞争优势混合C |
0.9109 |
0.9109 |
0.9058 |
0.9058 |
0.0051 |
0.56% |
| 2025-12-23 |
019925 |
华宝竞争优势混合C |
0.9058 |
0.9058 |
0.8965 |
0.8965 |
0.0093 |
1.04% |
| 2025-12-22 |
019925 |
华宝竞争优势混合C |
0.8965 |
0.8965 |
0.8651 |
0.8651 |
0.0314 |
3.63% |
| 2025-12-19 |
019925 |
华宝竞争优势混合C |
0.8651 |
0.8651 |
0.8721 |
0.8721 |
-0.0070 |
-0.80% |
| 2025-12-18 |
019925 |
华宝竞争优势混合C |
0.8721 |
0.8721 |
0.8830 |
0.8830 |
-0.0109 |
-1.23% |
| 2025-12-17 |
019925 |
华宝竞争优势混合C |
0.8830 |
0.8830 |
0.8679 |
0.8679 |
0.0151 |
1.74% |
| 2025-12-16 |
019925 |
华宝竞争优势混合C |
0.8679 |
0.8679 |
0.8720 |
0.8720 |
-0.0041 |
-0.47% |
| 2025-12-15 |
019925 |
华宝竞争优势混合C |
0.8720 |
0.8720 |
0.8877 |
0.8877 |
-0.0157 |
-1.77% |
| 2025-12-12 |
019925 |
华宝竞争优势混合C |
0.8877 |
0.8877 |
0.8660 |
0.8660 |
0.0217 |
2.51% |
| 2025-12-11 |
019925 |
华宝竞争优势混合C |
0.8660 |
0.8660 |
0.8717 |
0.8717 |
-0.0057 |
-0.65% |
| 2025-12-10 |
019925 |
华宝竞争优势混合C |
0.8717 |
0.8717 |
0.8700 |
0.8700 |
0.0017 |
0.20% |
| 2025-12-09 |
019925 |
华宝竞争优势混合C |
0.8700 |
0.8700 |
0.8763 |
0.8763 |
-0.0063 |
-0.72% |
| 2025-12-08 |
019925 |
华宝竞争优势混合C |
0.8763 |
0.8763 |
0.8592 |
0.8592 |
0.0171 |
1.99% |
| 2025-12-05 |
019925 |
华宝竞争优势混合C |
0.8592 |
0.8592 |
0.8534 |
0.8534 |
0.0058 |
0.68% |
| 2025-12-04 |
019925 |
华宝竞争优势混合C |
0.8534 |
0.8534 |
0.8362 |
0.8362 |
0.0172 |
2.06% |
| 2025-12-03 |
019925 |
华宝竞争优势混合C |
0.8362 |
0.8362 |
0.8400 |
0.8400 |
-0.0038 |
-0.45% |
| 2025-12-02 |
019925 |
华宝竞争优势混合C |
0.8400 |
0.8400 |
0.8509 |
0.8509 |
-0.0109 |
-1.28% |
| 2025-12-01 |
019925 |
华宝竞争优势混合C |
0.8509 |
0.8509 |
0.8408 |
0.8408 |
0.0101 |
1.20% |
| 2025-11-28 |
019925 |
华宝竞争优势混合C |
0.8408 |
0.8408 |
0.8206 |
0.8206 |
0.0202 |
2.46% |
| 2025-11-27 |
019925 |
华宝竞争优势混合C |
0.8206 |
0.8206 |
0.8225 |
0.8225 |
-0.0019 |
-0.23% |
| 2025-11-26 |
019925 |
华宝竞争优势混合C |
0.8225 |
0.8225 |
0.8170 |
0.8170 |
0.0055 |
0.67% |
| 2025-11-25 |
019925 |
华宝竞争优势混合C |
0.8170 |
0.8170 |
0.8090 |
0.8090 |
0.0080 |
0.99% |
| 2025-11-24 |
019925 |
华宝竞争优势混合C |
0.8090 |
0.8090 |
0.8019 |
0.8019 |
0.0071 |
0.89% |
| 2025-11-21 |
019925 |
华宝竞争优势混合C |
0.8019 |
0.8019 |
0.8408 |
0.8408 |
-0.0389 |
-4.63% |
| 2025-11-20 |
019925 |
华宝竞争优势混合C |
0.8408 |
0.8408 |
0.8550 |
0.8550 |
-0.0142 |
-1.66% |
| 2025-11-19 |
019925 |
华宝竞争优势混合C |
0.8550 |
0.8550 |
0.8617 |
0.8617 |
-0.0067 |
-0.78% |
| 2025-11-18 |
019925 |
华宝竞争优势混合C |
0.8617 |
0.8617 |
0.8531 |
0.8531 |
0.0086 |
1.01% |
| 2025-11-17 |
019925 |
华宝竞争优势混合C |
0.8531 |
0.8531 |
0.8582 |
0.8582 |
-0.0051 |
-0.59% |
| 2025-11-14 |
019925 |
华宝竞争优势混合C |
0.8582 |
0.8582 |
0.8849 |
0.8849 |
-0.0267 |
-3.02% |
| 2025-11-13 |
019925 |
华宝竞争优势混合C |
0.8849 |
0.8849 |
0.8761 |
0.8761 |
0.0088 |
1.00% |
| 2025-11-12 |
019925 |
华宝竞争优势混合C |
0.8761 |
0.8761 |
0.8792 |
0.8792 |
-0.0031 |
-0.35% |
| 2025-11-11 |
019925 |
华宝竞争优势混合C |
0.8792 |
0.8792 |
0.8940 |
0.8940 |
-0.0148 |
-1.66% |
| 2025-11-10 |
019925 |
华宝竞争优势混合C |
0.8940 |
0.8940 |
0.8852 |
0.8852 |
0.0088 |
0.99% |
| 2025-11-07 |
019925 |
华宝竞争优势混合C |
0.8852 |
0.8852 |
0.8922 |
0.8922 |
-0.0070 |
-0.78% |
| 2025-11-06 |
019925 |
华宝竞争优势混合C |
0.8922 |
0.8922 |
0.8605 |
0.8605 |
0.0317 |
3.68% |
| 2025-11-05 |
019925 |
华宝竞争优势混合C |
0.8605 |
0.8605 |
0.8658 |
0.8658 |
-0.0053 |
-0.61% |
| 2025-11-04 |
019925 |
华宝竞争优势混合C |
0.8658 |
0.8658 |
0.8729 |
0.8729 |
-0.0071 |
-0.81% |
| 2025-11-03 |
019925 |
华宝竞争优势混合C |
0.8729 |
0.8729 |
0.8752 |
0.8752 |
-0.0023 |
-0.26% |
| 2025-10-31 |
019925 |
华宝竞争优势混合C |
0.8752 |
0.8752 |
0.9029 |
0.9029 |
-0.0277 |
-3.07% |
| 2025-10-30 |
019925 |
华宝竞争优势混合C |
0.9029 |
0.9029 |
0.9238 |
0.9238 |
-0.0209 |
-2.26% |
| 2025-10-29 |
019925 |
华宝竞争优势混合C |
0.9238 |
0.9238 |
0.9232 |
0.9232 |
0.0006 |
0.06% |
| 2025-10-28 |
019925 |
华宝竞争优势混合C |
0.9232 |
0.9232 |
0.9277 |
0.9277 |
-0.0045 |
-0.49% |
| 2025-10-27 |
019925 |
华宝竞争优势混合C |
0.9277 |
0.9277 |
0.8992 |
0.8992 |
0.0285 |
3.17% |
| 2025-10-24 |
019925 |
华宝竞争优势混合C |
0.8992 |
0.8992 |
0.8538 |
0.8538 |
0.0454 |
5.32% |
| 2025-10-23 |
019925 |
华宝竞争优势混合C |
0.8538 |
0.8538 |
0.8587 |
0.8587 |
-0.0049 |
-0.57% |
| 2025-10-22 |
019925 |
华宝竞争优势混合C |
0.8587 |
0.8587 |
0.8590 |
0.8590 |
-0.0003 |
-0.03% |
| 2025-10-21 |
019925 |
华宝竞争优势混合C |
0.8590 |
0.8590 |
0.8428 |
0.8428 |
0.0162 |
1.92% |
| 2025-10-20 |
019925 |
华宝竞争优势混合C |
0.8428 |
0.8428 |
0.8364 |
0.8364 |
0.0064 |
0.77% |
| 2025-10-17 |
019925 |
华宝竞争优势混合C |
0.8364 |
0.8364 |
0.8682 |
0.8682 |
-0.0318 |
-3.66% |
| 2025-10-16 |
019925 |
华宝竞争优势混合C |
0.8682 |
0.8682 |
0.8784 |
0.8784 |
-0.0102 |
-1.16% |
| 2025-10-15 |
019925 |
华宝竞争优势混合C |
0.8784 |
0.8784 |
0.8679 |
0.8679 |
0.0105 |
1.21% |
| 2025-10-14 |
019925 |
华宝竞争优势混合C |
0.8679 |
0.8679 |
0.9248 |
0.9248 |
-0.0569 |
-6.56% |
| 2025-10-13 |
019925 |
华宝竞争优势混合C |
0.9248 |
0.9248 |
0.9063 |
0.9063 |
0.0185 |
2.04% |
| 2025-10-10 |
019925 |
华宝竞争优势混合C |
0.9063 |
0.9063 |
0.9392 |
0.9392 |
-0.0329 |
-3.50% |
| 2025-10-09 |
019925 |
华宝竞争优势混合C |
0.9392 |
0.9392 |
0.9202 |
0.9202 |
0.0190 |
2.06% |
| 2025-09-30 |
019925 |
华宝竞争优势混合C |
0.9202 |
0.9202 |
0.9050 |
0.9050 |
0.0152 |
1.68% |
| 2025-09-29 |
019925 |
华宝竞争优势混合C |
0.9050 |
0.9050 |
0.8867 |
0.8867 |
0.0183 |
2.06% |
| 2025-09-26 |
019925 |
华宝竞争优势混合C |
0.8867 |
0.8867 |
0.9060 |
0.9060 |
-0.0193 |
-2.13% |
| 2025-09-25 |
019925 |
华宝竞争优势混合C |
0.9060 |
0.9060 |
0.9044 |
0.9044 |
0.0016 |
0.18% |
| 2025-09-24 |
019925 |
华宝竞争优势混合C |
0.9044 |
0.9044 |
0.8569 |
0.8569 |
0.0475 |
5.54% |
| 2025-09-23 |
019925 |
华宝竞争优势混合C |
0.8569 |
0.8569 |
0.8390 |
0.8390 |
0.0179 |
2.13% |
| 2025-09-22 |
019925 |
华宝竞争优势混合C |
0.8390 |
0.8390 |
0.8214 |
0.8214 |
0.0176 |
2.14% |
| 2025-09-19 |
019925 |
华宝竞争优势混合C |
0.8214 |
0.8214 |
0.8181 |
0.8181 |
0.0033 |
0.40% |
| 2025-09-18 |
019925 |
华宝竞争优势混合C |
0.8181 |
0.8181 |
0.8017 |
0.8017 |
0.0164 |
2.05% |
| 2025-09-17 |
019925 |
华宝竞争优势混合C |
0.8017 |
0.8017 |
0.7787 |
0.7787 |
0.0230 |
2.95% |
