华宝成长策略混合C基金净值查询(021448)
今天最新净值
3.1033
-0.0152 -0.49%
2026-09-16
盘中实时估值(仅供参考)
2.6698
0.0757 2.9174%
2026-03-24 15:39:58
- 累计净值：3.1033
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7602亿
- 最近资产：1.16亿
- 基金公司：
- 基金经理：汤慧
近一年,华宝成长策略混合C(021448)基金累计收益率33.82%
| 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 |
021448 |
华宝成长策略混合C |
3.1613 |
3.1613 |
3.1033 |
3.1033 |
0.0580 |
1.87% |
| 2026-09-15 |
021448 |
华宝成长策略混合C |
3.1033 |
3.1033 |
3.1185 |
3.1185 |
-0.0152 |
-0.49% |
| 2026-09-14 |
021448 |
华宝成长策略混合C |
3.1185 |
3.1185 |
3.1732 |
3.1732 |
-0.0547 |
-1.75% |
| 2026-09-11 |
021448 |
华宝成长策略混合C |
3.1732 |
3.1732 |
3.1755 |
3.1755 |
-0.0023 |
-0.07% |
| 2026-09-10 |
021448 |
华宝成长策略混合C |
3.1755 |
3.1755 |
3.1877 |
3.1877 |
-0.0122 |
-0.38% |
| 2026-09-09 |
021448 |
华宝成长策略混合C |
3.1877 |
3.1877 |
3.1935 |
3.1935 |
-0.0058 |
-0.18% |
| 2026-09-08 |
021448 |
华宝成长策略混合C |
3.1935 |
3.1935 |
3.2000 |
3.2000 |
-0.0065 |
-0.20% |
| 2026-09-07 |
021448 |
华宝成长策略混合C |
3.2000 |
3.2000 |
3.0503 |
3.0503 |
0.1497 |
4.91% |
| 2026-09-04 |
021448 |
华宝成长策略混合C |
3.0503 |
3.0503 |
3.0658 |
3.0658 |
-0.0155 |
-0.51% |
| 2026-09-03 |
021448 |
华宝成长策略混合C |
3.0658 |
3.0658 |
3.0520 |
3.0520 |
0.0138 |
0.45% |
|
|
| 2026-09-02 |
021448 |
华宝成长策略混合C |
3.0520 |
3.0520 |
3.1297 |
3.1297 |
-0.0777 |
-2.55% |
| 2026-09-01 |
021448 |
华宝成长策略混合C |
3.1297 |
3.1297 |
3.1872 |
3.1872 |
-0.0575 |
-1.80% |
| 2026-08-31 |
021448 |
华宝成长策略混合C |
3.1872 |
3.1872 |
3.1765 |
3.1765 |
0.0107 |
0.34% |
| 2026-08-28 |
021448 |
华宝成长策略混合C |
3.1765 |
3.1765 |
3.2137 |
3.2137 |
-0.0372 |
-1.16% |
| 2026-08-27 |
021448 |
华宝成长策略混合C |
3.2137 |
3.2137 |
3.1606 |
3.1606 |
0.0531 |
1.68% |
| 2026-08-26 |
021448 |
华宝成长策略混合C |
3.1606 |
3.1606 |
3.1376 |
3.1376 |
0.0230 |
0.73% |
| 2026-08-25 |
021448 |
华宝成长策略混合C |
3.1376 |
3.1376 |
3.1770 |
3.1770 |
-0.0394 |
-1.26% |
| 2026-08-24 |
021448 |
华宝成长策略混合C |
3.1770 |
3.1770 |
3.3025 |
3.3025 |
-0.1255 |
-3.95% |
| 2026-08-21 |
021448 |
华宝成长策略混合C |
3.3025 |
3.3025 |
3.2354 |
3.2354 |
0.0671 |
2.07% |
| 2026-08-20 |
021448 |
华宝成长策略混合C |
3.2354 |
3.2354 |
3.2201 |
3.2201 |
0.0153 |
0.48% |
| 2026-08-19 |
021448 |
华宝成长策略混合C |
3.2201 |
3.2201 |
3.4167 |
3.4167 |
-0.1966 |
-5.75% |
| 2026-08-18 |
021448 |
华宝成长策略混合C |
3.4167 |
3.4167 |
3.4712 |
3.4712 |
-0.0545 |
-1.60% |
| 2026-08-17 |
021448 |
华宝成长策略混合C |
3.4712 |
3.4712 |
3.3526 |
3.3526 |
0.1186 |
3.54% |
| 2026-08-14 |
021448 |
华宝成长策略混合C |
3.3526 |
3.3526 |
3.2796 |
3.2796 |
0.0730 |
2.23% |
| 2026-08-13 |
021448 |
华宝成长策略混合C |
3.2796 |
3.2796 |
3.2758 |
3.2758 |
0.0038 |
0.12% |
|
|
| 2026-08-12 |
021448 |
华宝成长策略混合C |
3.2758 |
3.2758 |
3.2315 |
3.2315 |
0.0443 |
1.37% |
| 2026-08-11 |
021448 |
华宝成长策略混合C |
3.2315 |
3.2315 |
3.2118 |
3.2118 |
0.0197 |
0.61% |
| 2026-08-10 |
021448 |
华宝成长策略混合C |
3.2118 |
3.2118 |
3.2526 |
3.2526 |
-0.0408 |
-1.27% |
| 2026-08-07 |
021448 |
华宝成长策略混合C |
3.2526 |
3.2526 |
3.2281 |
3.2281 |
0.0245 |
0.76% |
| 2026-08-06 |
021448 |
华宝成长策略混合C |
3.2281 |
3.2281 |
3.2434 |
3.2434 |
-0.0153 |
-0.47% |
| 2026-08-05 |
021448 |
华宝成长策略混合C |
3.2434 |
3.2434 |
3.2236 |
3.2236 |
0.0198 |
0.61% |
| 2026-08-04 |
021448 |
华宝成长策略混合C |
3.2236 |
3.2236 |
3.0662 |
3.0662 |
0.1574 |
5.13% |
| 2026-08-03 |
021448 |
华宝成长策略混合C |
3.0662 |
3.0662 |
3.0889 |
3.0889 |
-0.0227 |
-0.73% |
| 2026-07-31 |
021448 |
华宝成长策略混合C |
3.0889 |
3.0889 |
3.0130 |
3.0130 |
0.0759 |
2.52% |
| 2026-07-30 |
021448 |
华宝成长策略混合C |
3.0130 |
3.0130 |
3.1545 |
3.1545 |
-0.1415 |
-4.49% |
| 2026-07-29 |
021448 |
华宝成长策略混合C |
3.1545 |
3.1545 |
3.0837 |
3.0837 |
0.0708 |
2.30% |
| 2026-07-28 |
021448 |
华宝成长策略混合C |
3.0837 |
3.0837 |
3.3006 |
3.3006 |
-0.2169 |
-6.57% |
| 2026-07-27 |
021448 |
华宝成长策略混合C |
3.3006 |
3.3006 |
3.1831 |
3.1831 |
0.1175 |
3.69% |
| 2026-07-24 |
021448 |
华宝成长策略混合C |
3.1831 |
3.1831 |
3.2346 |
3.2346 |
-0.0515 |
-1.59% |
| 2026-07-23 |
021448 |
华宝成长策略混合C |
3.2346 |
3.2346 |
3.1934 |
3.1934 |
0.0412 |
1.29% |
| 2026-07-22 |
021448 |
华宝成长策略混合C |
3.1934 |
3.1934 |
3.2817 |
3.2817 |
-0.0883 |
-2.77% |
| 2026-07-21 |
021448 |
华宝成长策略混合C |
3.2817 |
3.2817 |
3.1001 |
3.1001 |
0.1816 |
5.86% |
| 2026-07-20 |
021448 |
华宝成长策略混合C |
3.1001 |
3.1001 |
3.1062 |
3.1062 |
-0.0061 |
-0.20% |
| 2026-07-17 |
021448 |
华宝成长策略混合C |
3.1062 |
3.1062 |
3.2692 |
3.2692 |
-0.1630 |
-4.99% |
| 2026-07-16 |
021448 |
华宝成长策略混合C |
3.2692 |
3.2692 |
3.3200 |
3.3200 |
-0.0508 |
-1.53% |
| 2026-07-15 |
021448 |
华宝成长策略混合C |
3.3200 |
3.3200 |
3.3520 |
3.3520 |
-0.0320 |
-0.95% |
| 2026-07-14 |
021448 |
华宝成长策略混合C |
3.3520 |
3.3520 |
3.2247 |
3.2247 |
0.1273 |
3.95% |
| 2026-07-13 |
021448 |
华宝成长策略混合C |
3.2247 |
3.2247 |
3.2887 |
3.2887 |
-0.0640 |
-1.95% |
| 2026-07-10 |
021448 |
华宝成长策略混合C |
3.2887 |
3.2887 |
3.4407 |
3.4407 |
-0.1520 |
-4.42% |
| 2026-07-09 |
021448 |
华宝成长策略混合C |
3.4407 |
3.4407 |
3.3213 |
3.3213 |
0.1194 |
3.59% |
| 2026-07-08 |
021448 |
华宝成长策略混合C |
3.3213 |
3.3213 |
3.3541 |
3.3541 |
-0.0328 |
-0.98% |
| 2026-07-07 |
021448 |
华宝成长策略混合C |
3.3541 |
3.3541 |
3.3575 |
3.3575 |
-0.0034 |
-0.10% |
| 2026-07-06 |
021448 |
华宝成长策略混合C |
3.3575 |
3.3575 |
3.3752 |
3.3752 |
-0.0177 |
-0.52% |
| 2026-07-03 |
021448 |
华宝成长策略混合C |
3.3752 |
3.3752 |
3.3356 |
3.3356 |
0.0396 |
1.19% |
| 2026-07-02 |
021448 |
华宝成长策略混合C |
3.3356 |
3.3356 |
3.5057 |
3.5057 |
-0.1701 |
-4.85% |
| 2026-07-01 |
021448 |
华宝成长策略混合C |
3.5057 |
3.5057 |
3.5736 |
3.5736 |
-0.0679 |
-1.90% |
| 2026-06-30 |
021448 |
华宝成长策略混合C |
3.5736 |
3.5736 |
3.4798 |
3.4798 |
0.0938 |
2.70% |
| 2026-06-29 |
021448 |
华宝成长策略混合C |
3.4798 |
3.4798 |
3.5046 |
3.5046 |
-0.0248 |
-0.71% |
| 2026-06-26 |
021448 |
华宝成长策略混合C |
3.5046 |
3.5046 |
3.6587 |
3.6587 |
-0.1541 |
-4.40% |
| 2026-06-25 |
021448 |
华宝成长策略混合C |
3.6587 |
3.6587 |
3.5771 |
3.5771 |
0.0816 |
2.28% |
| 2026-06-24 |
021448 |
华宝成长策略混合C |
3.5771 |
3.5771 |
3.5401 |
3.5401 |
0.0370 |
1.05% |
| 2026-06-23 |
021448 |
华宝成长策略混合C |
3.5401 |
3.5401 |
3.6801 |
3.6801 |
-0.1400 |
-3.80% |
| 2026-06-22 |
021448 |
华宝成长策略混合C |
3.6801 |
3.6801 |
3.6365 |
3.6365 |
0.0436 |
1.20% |
| 2026-06-18 |
021448 |
华宝成长策略混合C |
3.6365 |
3.6365 |
3.5436 |
3.5436 |
0.0929 |
2.62% |
| 2026-06-17 |
021448 |
华宝成长策略混合C |
3.5436 |
3.5436 |
3.5196 |
3.5196 |
0.0240 |
0.68% |
| 2026-06-16 |
021448 |
华宝成长策略混合C |
3.5196 |
3.5196 |
3.5077 |
3.5077 |
0.0119 |
0.34% |
| 2026-06-15 |
021448 |
华宝成长策略混合C |
3.5077 |
3.5077 |
3.3795 |
3.3795 |
0.1282 |
3.79% |
| 2026-06-12 |
021448 |
华宝成长策略混合C |
3.3795 |
3.3795 |
3.3649 |
3.3649 |
0.0146 |
0.43% |
| 2026-06-11 |
021448 |
华宝成长策略混合C |
3.3649 |
3.3649 |
3.4054 |
3.4054 |
-0.0405 |
-1.20% |
| 2026-06-10 |
021448 |
华宝成长策略混合C |
3.4054 |
3.4054 |
3.4917 |
3.4917 |
-0.0863 |
-2.47% |
| 2026-06-09 |
021448 |
华宝成长策略混合C |
3.4917 |
3.4917 |
3.3794 |
3.3794 |
0.1123 |
3.32% |
| 2026-06-08 |
021448 |
华宝成长策略混合C |
3.3794 |
3.3794 |
3.4606 |
3.4606 |
-0.0812 |
-2.35% |
| 2026-06-05 |
021448 |
华宝成长策略混合C |
3.4606 |
3.4606 |
3.5631 |
3.5631 |
-0.1025 |
-2.88% |
| 2026-06-04 |
021448 |
华宝成长策略混合C |
3.5631 |
3.5631 |
3.5581 |
3.5581 |
0.0050 |
0.14% |
| 2026-06-03 |
021448 |
华宝成长策略混合C |
3.5581 |
3.5581 |
3.5198 |
3.5198 |
0.0383 |
1.09% |
| 2026-06-02 |
021448 |
华宝成长策略混合C |
3.5198 |
3.5198 |
3.3934 |
3.3934 |
0.1264 |
3.72% |
| 2026-06-01 |
021448 |
华宝成长策略混合C |
3.3934 |
3.3934 |
3.4340 |
3.4340 |
-0.0406 |
-1.18% |
| 2026-05-29 |
021448 |
华宝成长策略混合C |
3.4340 |
3.4340 |
3.4915 |
3.4915 |
-0.0575 |
-1.65% |
| 2026-05-28 |
021448 |
华宝成长策略混合C |
3.4915 |
3.4915 |
3.4105 |
3.4105 |
0.0810 |
2.38% |
| 2026-05-27 |
021448 |
华宝成长策略混合C |
3.4105 |
3.4105 |
3.3900 |
3.3900 |
0.0205 |
0.60% |
| 2026-05-26 |
021448 |
华宝成长策略混合C |
3.3900 |
3.3900 |
3.3499 |
3.3499 |
0.0401 |
1.20% |
| 2026-05-25 |
021448 |
华宝成长策略混合C |
3.3499 |
3.3499 |
3.2607 |
3.2607 |
0.0892 |
2.74% |
| 2026-05-22 |
021448 |
华宝成长策略混合C |
3.2607 |
3.2607 |
3.1703 |
3.1703 |
0.0904 |
2.85% |
| 2026-05-21 |
021448 |
华宝成长策略混合C |
3.1703 |
3.1703 |
3.2437 |
3.2437 |
-0.0734 |
-2.26% |
| 2026-05-20 |
021448 |
华宝成长策略混合C |
3.2437 |
3.2437 |
3.2388 |
3.2388 |
0.0049 |
0.15% |
| 2026-05-19 |
021448 |
华宝成长策略混合C |
3.2388 |
3.2388 |
3.2592 |
3.2592 |
-0.0204 |
-0.63% |
| 2026-05-18 |
021448 |
华宝成长策略混合C |
3.2592 |
3.2592 |
3.2568 |
3.2568 |
0.0024 |
0.07% |
| 2026-05-15 |
021448 |
华宝成长策略混合C |
3.2568 |
3.2568 |
3.3083 |
3.3083 |
-0.0515 |
-1.56% |
| 2026-05-14 |
021448 |
华宝成长策略混合C |
3.3083 |
3.3083 |
3.3534 |
3.3534 |
-0.0451 |
-1.34% |
| 2026-05-13 |
021448 |
华宝成长策略混合C |
3.3534 |
3.3534 |
3.2512 |
3.2512 |
0.1022 |
3.14% |
| 2026-05-12 |
021448 |
华宝成长策略混合C |
3.2512 |
3.2512 |
3.2424 |
3.2424 |
0.0088 |
0.27% |
| 2026-05-11 |
021448 |
华宝成长策略混合C |
3.2424 |
3.2424 |
3.1733 |
3.1733 |
0.0691 |
2.18% |
| 2026-05-08 |
021448 |
华宝成长策略混合C |
3.1733 |
3.1733 |
3.2051 |
3.2051 |
-0.0318 |
-0.99% |
| 2026-04-30 |
021448 |
华宝成长策略混合C |
3.0828 |
3.0828 |
3.0772 |
3.0772 |
0.0056 |
0.18% |
| 2026-04-29 |
021448 |
华宝成长策略混合C |
3.0772 |
3.0772 |
3.0342 |
3.0342 |
0.0430 |
1.42% |
| 2026-04-28 |
021448 |
华宝成长策略混合C |
3.0342 |
3.0342 |
3.0726 |
3.0726 |
-0.0384 |
-1.25% |
| 2026-04-27 |
021448 |
华宝成长策略混合C |
3.0726 |
3.0726 |
3.0730 |
3.0730 |
-0.0004 |
-0.01% |
| 2026-04-24 |
021448 |
华宝成长策略混合C |
3.0730 |
3.0730 |
3.1142 |
3.1142 |
-0.0412 |
-1.32% |
| 2026-04-23 |
021448 |
华宝成长策略混合C |
3.1142 |
3.1142 |
3.1011 |
3.1011 |
0.0131 |
0.42% |
| 2026-04-22 |
021448 |
华宝成长策略混合C |
3.1011 |
3.1011 |
3.0340 |
3.0340 |
0.0671 |
2.21% |
| 2026-04-21 |
021448 |
华宝成长策略混合C |
3.0340 |
3.0340 |
3.0295 |
3.0295 |
0.0045 |
0.15% |
| 2026-04-20 |
021448 |
华宝成长策略混合C |
3.0295 |
3.0295 |
3.0360 |
3.0360 |
-0.0065 |
-0.21% |
| 2026-04-17 |
021448 |
华宝成长策略混合C |
3.0360 |
3.0360 |
2.9736 |
2.9736 |
0.0624 |
2.10% |
| 2026-04-16 |
021448 |
华宝成长策略混合C |
2.9736 |
2.9736 |
2.8776 |
2.8776 |
0.0960 |
3.34% |
| 2026-04-15 |
021448 |
华宝成长策略混合C |
2.8776 |
2.8776 |
2.9149 |
2.9149 |
-0.0373 |
-1.28% |
| 2026-04-14 |
021448 |
华宝成长策略混合C |
2.9149 |
2.9149 |
2.8711 |
2.8711 |
0.0438 |
1.53% |
| 2026-04-13 |
021448 |
华宝成长策略混合C |
2.8711 |
2.8711 |
2.8641 |
2.8641 |
0.0070 |
0.24% |
| 2026-04-10 |
021448 |
华宝成长策略混合C |
2.8641 |
2.8641 |
2.7700 |
2.7700 |
0.0941 |
3.40% |
| 2026-04-09 |
021448 |
华宝成长策略混合C |
2.7700 |
2.7700 |
2.7647 |
2.7647 |
0.0053 |
0.19% |
| 2026-04-08 |
021448 |
华宝成长策略混合C |
2.7647 |
2.7647 |
2.6299 |
2.6299 |
0.1348 |
5.13% |
| 2026-04-07 |
021448 |
华宝成长策略混合C |
2.6299 |
2.6299 |
2.6327 |
2.6327 |
-0.0028 |
-0.11% |
| 2026-04-03 |
021448 |
华宝成长策略混合C |
2.6327 |
2.6327 |
2.6328 |
2.6328 |
-0.0001 |
0.00% |
| 2026-04-02 |
021448 |
华宝成长策略混合C |
2.6328 |
2.6328 |
2.6555 |
2.6555 |
-0.0227 |
-0.85% |
| 2026-04-01 |
021448 |
华宝成长策略混合C |
2.6555 |
2.6555 |
2.5941 |
2.5941 |
0.0614 |
2.37% |
| 2026-03-31 |
021448 |
华宝成长策略混合C |
2.5941 |
2.5941 |
2.6331 |
2.6331 |
-0.0390 |
-1.48% |
| 2026-03-30 |
021448 |
华宝成长策略混合C |
2.6331 |
2.6331 |
2.6456 |
2.6456 |
-0.0125 |
-0.47% |
| 2026-03-27 |
021448 |
华宝成长策略混合C |
2.6456 |
2.6456 |
2.6349 |
2.6349 |
0.0107 |
0.41% |
| 2026-03-26 |
021448 |
华宝成长策略混合C |
2.6349 |
2.6349 |
2.6682 |
2.6682 |
-0.0333 |
-1.25% |
| 2026-03-25 |
021448 |
华宝成长策略混合C |
2.6682 |
2.6682 |
2.6303 |
2.6303 |
0.0379 |
1.44% |
| 2026-03-24 |
021448 |
华宝成长策略混合C |
2.6303 |
2.6303 |
2.5886 |
2.5886 |
0.0417 |
1.61% |
| 2026-03-23 |
021448 |
华宝成长策略混合C |
2.5886 |
2.5886 |
2.6566 |
2.6566 |
-0.0680 |
-2.56% |
| 2026-03-20 |
021448 |
华宝成长策略混合C |
2.6566 |
2.6566 |
2.6134 |
2.6134 |
0.0432 |
1.65% |
| 2026-03-19 |
021448 |
华宝成长策略混合C |
2.6134 |
2.6134 |
2.6584 |
2.6584 |
-0.0450 |
-1.69% |
| 2026-03-18 |
021448 |
华宝成长策略混合C |
2.6584 |
2.6584 |
2.5941 |
2.5941 |
0.0643 |
2.48% |
| 2026-03-17 |
021448 |
华宝成长策略混合C |
2.5941 |
2.5941 |
2.6573 |
2.6573 |
-0.0632 |
-2.38% |
| 2026-03-16 |
021448 |
华宝成长策略混合C |
2.6573 |
2.6573 |
2.6297 |
2.6297 |
0.0276 |
1.05% |
| 2026-03-13 |
021448 |
华宝成长策略混合C |
2.6297 |
2.6297 |
2.6252 |
2.6252 |
0.0045 |
0.17% |
| 2026-03-12 |
021448 |
华宝成长策略混合C |
2.6252 |
2.6252 |
2.6570 |
2.6570 |
-0.0318 |
-1.20% |
| 2026-03-11 |
021448 |
华宝成长策略混合C |
2.6570 |
2.6570 |
2.6636 |
2.6636 |
-0.0066 |
-0.25% |
| 2026-03-10 |
021448 |
华宝成长策略混合C |
2.6636 |
2.6636 |
2.5923 |
2.5923 |
0.0713 |
2.75% |
| 2026-03-09 |
021448 |
华宝成长策略混合C |
2.5923 |
2.5923 |
2.6290 |
2.6290 |
-0.0367 |
-1.40% |
| 2026-03-06 |
021448 |
华宝成长策略混合C |
2.6290 |
2.6290 |
2.6369 |
2.6369 |
-0.0079 |
-0.30% |
| 2026-03-05 |
021448 |
华宝成长策略混合C |
2.6369 |
2.6369 |
2.5833 |
2.5833 |
0.0536 |
2.07% |
| 2026-03-04 |
021448 |
华宝成长策略混合C |
2.5833 |
2.5833 |
2.6236 |
2.6236 |
-0.0403 |
-1.54% |
| 2026-03-03 |
021448 |
华宝成长策略混合C |
2.6236 |
2.6236 |
2.6707 |
2.6707 |
-0.0471 |
-1.76% |
| 2026-03-02 |
021448 |
华宝成长策略混合C |
2.6707 |
2.6707 |
2.6515 |
2.6515 |
0.0192 |
0.72% |
| 2026-02-27 |
021448 |
华宝成长策略混合C |
2.6515 |
2.6515 |
2.6775 |
2.6775 |
-0.0260 |
-0.97% |
| 2026-02-26 |
021448 |
华宝成长策略混合C |
2.6775 |
2.6775 |
2.6536 |
2.6536 |
0.0239 |
0.90% |
| 2026-02-25 |
021448 |
华宝成长策略混合C |
2.6536 |
2.6536 |
2.6226 |
2.6226 |
0.0310 |
1.18% |
| 2026-02-24 |
021448 |
华宝成长策略混合C |
2.6226 |
2.6226 |
2.5780 |
2.5780 |
0.0446 |
1.73% |
| 2026-02-13 |
021448 |
华宝成长策略混合C |
2.5780 |
2.5780 |
2.6089 |
2.6089 |
-0.0309 |
-1.18% |
| 2026-02-12 |
021448 |
华宝成长策略混合C |
2.6089 |
2.6089 |
2.5627 |
2.5627 |
0.0462 |
1.80% |
| 2026-02-11 |
021448 |
华宝成长策略混合C |
2.5627 |
2.5627 |
2.5904 |
2.5904 |
-0.0277 |
-1.07% |
| 2026-02-10 |
021448 |
华宝成长策略混合C |
2.5904 |
2.5904 |
2.6002 |
2.6002 |
-0.0098 |
-0.38% |
| 2026-02-09 |
021448 |
华宝成长策略混合C |
2.6002 |
2.6002 |
2.5053 |
2.5053 |
0.0949 |
3.79% |
| 2026-02-06 |
021448 |
华宝成长策略混合C |
2.5053 |
2.5053 |
2.5182 |
2.5182 |
-0.0129 |
-0.51% |
| 2026-02-05 |
021448 |
华宝成长策略混合C |
2.5182 |
2.5182 |
2.5686 |
2.5686 |
-0.0504 |
-1.96% |
| 2026-02-04 |
021448 |
华宝成长策略混合C |
2.5686 |
2.5686 |
2.6271 |
2.6271 |
-0.0585 |
-2.28% |
| 2026-02-03 |
021448 |
华宝成长策略混合C |
2.6271 |
2.6271 |
2.6012 |
2.6012 |
0.0259 |
1.00% |
| 2026-02-02 |
021448 |
华宝成长策略混合C |
2.6012 |
2.6012 |
2.6555 |
2.6555 |
-0.0543 |
-2.04% |
| 2026-01-30 |
021448 |
华宝成长策略混合C |
2.6555 |
2.6555 |
2.6099 |
2.6099 |
0.0456 |
1.75% |
| 2026-01-29 |
021448 |
华宝成长策略混合C |
2.6099 |
2.6099 |
2.6415 |
2.6415 |
-0.0316 |
-1.20% |
| 2026-01-28 |
021448 |
华宝成长策略混合C |
2.6415 |
2.6415 |
2.6250 |
2.6250 |
0.0165 |
0.63% |
| 2026-01-27 |
021448 |
华宝成长策略混合C |
2.6250 |
2.6250 |
2.5816 |
2.5816 |
0.0434 |
1.68% |
| 2026-01-26 |
021448 |
华宝成长策略混合C |
2.5816 |
2.5816 |
2.5846 |
2.5846 |
-0.0030 |
-0.12% |
| 2026-01-23 |
021448 |
华宝成长策略混合C |
2.5846 |
2.5846 |
2.6417 |
2.6417 |
-0.0571 |
-2.21% |
| 2026-01-22 |
021448 |
华宝成长策略混合C |
2.6417 |
2.6417 |
2.6035 |
2.6035 |
0.0382 |
1.47% |
| 2026-01-21 |
021448 |
华宝成长策略混合C |
2.6035 |
2.6035 |
2.5474 |
2.5474 |
0.0561 |
2.20% |
| 2026-01-20 |
021448 |
华宝成长策略混合C |
2.5474 |
2.5474 |
2.6098 |
2.6098 |
-0.0624 |
-2.39% |
| 2026-01-19 |
021448 |
华宝成长策略混合C |
2.6098 |
2.6098 |
2.6270 |
2.6270 |
-0.0172 |
-0.65% |
| 2026-01-16 |
021448 |
华宝成长策略混合C |
2.6270 |
2.6270 |
2.6187 |
2.6187 |
0.0083 |
0.32% |
| 2026-01-15 |
021448 |
华宝成长策略混合C |
2.6187 |
2.6187 |
2.5980 |
2.5980 |
0.0207 |
0.80% |
| 2026-01-14 |
021448 |
华宝成长策略混合C |
2.5980 |
2.5980 |
2.5698 |
2.5698 |
0.0282 |
1.10% |
| 2026-01-13 |
021448 |
华宝成长策略混合C |
2.5698 |
2.5698 |
2.6010 |
2.6010 |
-0.0312 |
-1.20% |
| 2026-01-12 |
021448 |
华宝成长策略混合C |
2.6010 |
2.6010 |
2.6006 |
2.6006 |
0.0004 |
0.02% |
| 2026-01-09 |
021448 |
华宝成长策略混合C |
2.6006 |
2.6006 |
2.6050 |
2.6050 |
-0.0044 |
-0.17% |
| 2026-01-08 |
021448 |
华宝成长策略混合C |
2.6050 |
2.6050 |
2.6323 |
2.6323 |
-0.0273 |
-1.04% |
| 2026-01-07 |
021448 |
华宝成长策略混合C |
2.6323 |
2.6323 |
2.6230 |
2.6230 |
0.0093 |
0.35% |
| 2026-01-06 |
021448 |
华宝成长策略混合C |
2.6230 |
2.6230 |
2.6334 |
2.6334 |
-0.0104 |
-0.39% |
| 2026-01-05 |
021448 |
华宝成长策略混合C |
2.6334 |
2.6334 |
2.5867 |
2.5867 |
0.0467 |
1.81% |
| 2025-12-31 |
021448 |
华宝成长策略混合C |
2.5867 |
2.5867 |
2.6408 |
2.6408 |
-0.0541 |
-2.09% |
| 2025-12-30 |
021448 |
华宝成长策略混合C |
2.6408 |
2.6408 |
2.6349 |
2.6349 |
0.0059 |
0.22% |
| 2025-12-29 |
021448 |
华宝成长策略混合C |
2.6349 |
2.6349 |
2.6360 |
2.6360 |
-0.0011 |
-0.04% |
| 2025-12-26 |
021448 |
华宝成长策略混合C |
2.6360 |
2.6360 |
2.6370 |
2.6370 |
-0.0010 |
-0.04% |
| 2025-12-25 |
021448 |
华宝成长策略混合C |
2.6370 |
2.6370 |
2.6392 |
2.6392 |
-0.0022 |
-0.08% |
| 2025-12-24 |
021448 |
华宝成长策略混合C |
2.6392 |
2.6392 |
2.6223 |
2.6223 |
0.0169 |
0.64% |
| 2025-12-23 |
021448 |
华宝成长策略混合C |
2.6223 |
2.6223 |
2.5965 |
2.5965 |
0.0258 |
0.99% |
| 2025-12-22 |
021448 |
华宝成长策略混合C |
2.5965 |
2.5965 |
2.5276 |
2.5276 |
0.0689 |
2.73% |
| 2025-12-19 |
021448 |
华宝成长策略混合C |
2.5276 |
2.5276 |
2.5175 |
2.5175 |
0.0101 |
0.40% |
| 2025-12-18 |
021448 |
华宝成长策略混合C |
2.5175 |
2.5175 |
2.5830 |
2.5830 |
-0.0655 |
-2.60% |
| 2025-12-17 |
021448 |
华宝成长策略混合C |
2.5830 |
2.5830 |
2.4865 |
2.4865 |
0.0965 |
3.88% |
| 2025-12-16 |
021448 |
华宝成长策略混合C |
2.4865 |
2.4865 |
2.5316 |
2.5316 |
-0.0451 |
-1.78% |
| 2025-12-15 |
021448 |
华宝成长策略混合C |
2.5316 |
2.5316 |
2.5806 |
2.5806 |
-0.0490 |
-1.90% |
| 2025-12-12 |
021448 |
华宝成长策略混合C |
2.5806 |
2.5806 |
2.5700 |
2.5700 |
0.0106 |
0.41% |
| 2025-12-11 |
021448 |
华宝成长策略混合C |
2.5700 |
2.5700 |
2.6205 |
2.6205 |
-0.0505 |
-1.93% |
| 2025-12-10 |
021448 |
华宝成长策略混合C |
2.6205 |
2.6205 |
2.6150 |
2.6150 |
0.0055 |
0.21% |
| 2025-12-09 |
021448 |
华宝成长策略混合C |
2.6150 |
2.6150 |
2.5762 |
2.5762 |
0.0388 |
1.51% |
| 2025-12-08 |
021448 |
华宝成长策略混合C |
2.5762 |
2.5762 |
2.4983 |
2.4983 |
0.0779 |
3.12% |
| 2025-12-05 |
021448 |
华宝成长策略混合C |
2.4983 |
2.4983 |
2.4861 |
2.4861 |
0.0122 |
0.49% |
| 2025-12-04 |
021448 |
华宝成长策略混合C |
2.4861 |
2.4861 |
2.4696 |
2.4696 |
0.0165 |
0.67% |
| 2025-12-03 |
021448 |
华宝成长策略混合C |
2.4696 |
2.4696 |
2.4608 |
2.4608 |
0.0088 |
0.36% |
| 2025-12-02 |
021448 |
华宝成长策略混合C |
2.4608 |
2.4608 |
2.4667 |
2.4667 |
-0.0059 |
-0.24% |
| 2025-12-01 |
021448 |
华宝成长策略混合C |
2.4667 |
2.4667 |
2.4347 |
2.4347 |
0.0320 |
1.31% |
| 2025-11-28 |
021448 |
华宝成长策略混合C |
2.4347 |
2.4347 |
2.4144 |
2.4144 |
0.0203 |
0.84% |
| 2025-11-27 |
021448 |
华宝成长策略混合C |
2.4144 |
2.4144 |
2.4176 |
2.4176 |
-0.0032 |
-0.13% |
| 2025-11-26 |
021448 |
华宝成长策略混合C |
2.4176 |
2.4176 |
2.3333 |
2.3333 |
0.0843 |
3.61% |
| 2025-11-25 |
021448 |
华宝成长策略混合C |
2.3333 |
2.3333 |
2.2780 |
2.2780 |
0.0553 |
2.43% |
| 2025-11-24 |
021448 |
华宝成长策略混合C |
2.2780 |
2.2780 |
2.3012 |
2.3012 |
-0.0232 |
-1.01% |
| 2025-11-21 |
021448 |
华宝成长策略混合C |
2.3012 |
2.3012 |
2.4099 |
2.4099 |
-0.1087 |
-4.51% |
| 2025-11-20 |
021448 |
华宝成长策略混合C |
2.4099 |
2.4099 |
2.4122 |
2.4122 |
-0.0023 |
-0.10% |
| 2025-11-19 |
021448 |
华宝成长策略混合C |
2.4122 |
2.4122 |
2.4022 |
2.4022 |
0.0100 |
0.42% |
| 2025-11-18 |
021448 |
华宝成长策略混合C |
2.4022 |
2.4022 |
2.4122 |
2.4122 |
-0.0100 |
-0.41% |
| 2025-11-17 |
021448 |
华宝成长策略混合C |
2.4122 |
2.4122 |
2.4053 |
2.4053 |
0.0069 |
0.29% |
| 2025-11-14 |
021448 |
华宝成长策略混合C |
2.4053 |
2.4053 |
2.4620 |
2.4620 |
-0.0567 |
-2.30% |
| 2025-11-13 |
021448 |
华宝成长策略混合C |
2.4620 |
2.4620 |
2.4380 |
2.4380 |
0.0240 |
0.98% |
| 2025-11-12 |
021448 |
华宝成长策略混合C |
2.4380 |
2.4380 |
2.4315 |
2.4315 |
0.0065 |
0.27% |
| 2025-11-11 |
021448 |
华宝成长策略混合C |
2.4315 |
2.4315 |
2.4653 |
2.4653 |
-0.0338 |
-1.37% |
| 2025-11-10 |
021448 |
华宝成长策略混合C |
2.4653 |
2.4653 |
2.4845 |
2.4845 |
-0.0192 |
-0.77% |
| 2025-11-07 |
021448 |
华宝成长策略混合C |
2.4845 |
2.4845 |
2.5110 |
2.5110 |
-0.0265 |
-1.06% |
| 2025-11-06 |
021448 |
华宝成长策略混合C |
2.5110 |
2.5110 |
2.4587 |
2.4587 |
0.0523 |
2.13% |
| 2025-11-05 |
021448 |
华宝成长策略混合C |
2.4587 |
2.4587 |
2.4427 |
2.4427 |
0.0160 |
0.66% |
| 2025-11-04 |
021448 |
华宝成长策略混合C |
2.4427 |
2.4427 |
2.4746 |
2.4746 |
-0.0319 |
-1.29% |
| 2025-11-03 |
021448 |
华宝成长策略混合C |
2.4746 |
2.4746 |
2.4488 |
2.4488 |
0.0258 |
1.05% |
| 2025-10-31 |
021448 |
华宝成长策略混合C |
2.4488 |
2.4488 |
2.5327 |
2.5327 |
-0.0839 |
-3.31% |
| 2025-10-30 |
021448 |
华宝成长策略混合C |
2.5327 |
2.5327 |
2.5839 |
2.5839 |
-0.0512 |
-1.98% |
| 2025-10-29 |
021448 |
华宝成长策略混合C |
2.5839 |
2.5839 |
2.5306 |
2.5306 |
0.0533 |
2.11% |
| 2025-10-28 |
021448 |
华宝成长策略混合C |
2.5306 |
2.5306 |
2.5248 |
2.5248 |
0.0058 |
0.23% |
| 2025-10-27 |
021448 |
华宝成长策略混合C |
2.5248 |
2.5248 |
2.4478 |
2.4478 |
0.0770 |
3.15% |
| 2025-10-24 |
021448 |
华宝成长策略混合C |
2.4478 |
2.4478 |
2.3500 |
2.3500 |
0.0978 |
4.16% |
| 2025-10-23 |
021448 |
华宝成长策略混合C |
2.3500 |
2.3500 |
2.3827 |
2.3827 |
-0.0327 |
-1.37% |
| 2025-10-22 |
021448 |
华宝成长策略混合C |
2.3827 |
2.3827 |
2.3923 |
2.3923 |
-0.0096 |
-0.40% |
| 2025-10-21 |
021448 |
华宝成长策略混合C |
2.3923 |
2.3923 |
2.2752 |
2.2752 |
0.1171 |
5.15% |
| 2025-10-20 |
021448 |
华宝成长策略混合C |
2.2752 |
2.2752 |
2.2070 |
2.2070 |
0.0682 |
3.09% |
| 2025-10-17 |
021448 |
华宝成长策略混合C |
2.2070 |
2.2070 |
2.2662 |
2.2662 |
-0.0592 |
-2.61% |
| 2025-10-16 |
021448 |
华宝成长策略混合C |
2.2662 |
2.2662 |
2.2651 |
2.2651 |
0.0011 |
0.05% |
| 2025-10-15 |
021448 |
华宝成长策略混合C |
2.2651 |
2.2651 |
2.2143 |
2.2143 |
0.0508 |
2.29% |
| 2025-10-14 |
021448 |
华宝成长策略混合C |
2.2143 |
2.2143 |
2.3118 |
2.3118 |
-0.0975 |
-4.22% |
| 2025-10-13 |
021448 |
华宝成长策略混合C |
2.3118 |
2.3118 |
2.3447 |
2.3447 |
-0.0329 |
-1.40% |
| 2025-10-10 |
021448 |
华宝成长策略混合C |
2.3447 |
2.3447 |
2.4013 |
2.4013 |
-0.0566 |
-2.36% |
| 2025-10-09 |
021448 |
华宝成长策略混合C |
2.4013 |
2.4013 |
2.4155 |
2.4155 |
-0.0142 |
-0.59% |
| 2025-09-30 |
021448 |
华宝成长策略混合C |
2.4155 |
2.4155 |
2.4365 |
2.4365 |
-0.0210 |
-0.86% |
| 2025-09-29 |
021448 |
华宝成长策略混合C |
2.4365 |
2.4365 |
2.3847 |
2.3847 |
0.0518 |
2.17% |
| 2025-09-26 |
021448 |
华宝成长策略混合C |
2.3847 |
2.3847 |
2.4468 |
2.4468 |
-0.0621 |
-2.54% |
| 2025-09-25 |
021448 |
华宝成长策略混合C |
2.4468 |
2.4468 |
2.4155 |
2.4155 |
0.0313 |
1.30% |
| 2025-09-24 |
021448 |
华宝成长策略混合C |
2.4155 |
2.4155 |
2.4247 |
2.4247 |
-0.0092 |
-0.38% |
| 2025-09-23 |
021448 |
华宝成长策略混合C |
2.4247 |
2.4247 |
2.4216 |
2.4216 |
0.0031 |
0.13% |
| 2025-09-22 |
021448 |
华宝成长策略混合C |
2.4216 |
2.4216 |
2.4029 |
2.4029 |
0.0187 |
0.78% |
| 2025-09-19 |
021448 |
华宝成长策略混合C |
2.4029 |
2.4029 |
2.3952 |
2.3952 |
0.0077 |
0.32% |
| 2025-09-18 |
021448 |
华宝成长策略混合C |
2.3952 |
2.3952 |
2.3850 |
2.3850 |
0.0102 |
0.43% |
| 2025-09-17 |
021448 |
华宝成长策略混合C |
2.3850 |
2.3850 |
2.3623 |
2.3623 |
0.0227 |
0.96% |
