华宝大健康混合D基金净值查询(025557)
今天最新净值
2.2204
0.0862 4.04%
2026-09-15
盘中实时估值(仅供参考)
2.3092
0.0181 0.7879%
2026-03-24 15:39:58
- 累计净值：2.2204
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9522亿
- 最近资产：2.68亿
- 基金公司：
- 基金经理：张金涛
近一年,华宝大健康混合D(025557)基金累计收益率-22.85%
| 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 |
025557 |
华宝大健康混合D |
2.1905 |
2.1905 |
2.2204 |
2.2204 |
-0.0299 |
-1.36% |
| 2026-09-14 |
025557 |
华宝大健康混合D |
2.2204 |
2.2204 |
2.1342 |
2.1342 |
0.0862 |
4.04% |
| 2026-09-11 |
025557 |
华宝大健康混合D |
2.1342 |
2.1342 |
2.1675 |
2.1675 |
-0.0333 |
-1.54% |
| 2026-09-10 |
025557 |
华宝大健康混合D |
2.1675 |
2.1675 |
2.2100 |
2.2100 |
-0.0425 |
-1.96% |
| 2026-09-09 |
025557 |
华宝大健康混合D |
2.2100 |
2.2100 |
2.2529 |
2.2529 |
-0.0429 |
-1.94% |
| 2026-09-08 |
025557 |
华宝大健康混合D |
2.2529 |
2.2529 |
2.2450 |
2.2450 |
0.0079 |
0.35% |
| 2026-09-07 |
025557 |
华宝大健康混合D |
2.2450 |
2.2450 |
2.2586 |
2.2586 |
-0.0136 |
-0.60% |
| 2026-09-04 |
025557 |
华宝大健康混合D |
2.2586 |
2.2586 |
2.2782 |
2.2782 |
-0.0196 |
-0.86% |
| 2026-09-03 |
025557 |
华宝大健康混合D |
2.2782 |
2.2782 |
2.2462 |
2.2462 |
0.0320 |
1.42% |
| 2026-09-02 |
025557 |
华宝大健康混合D |
2.2462 |
2.2462 |
2.2343 |
2.2343 |
0.0119 |
0.53% |
|
|
| 2026-09-01 |
025557 |
华宝大健康混合D |
2.2343 |
2.2343 |
2.2507 |
2.2507 |
-0.0164 |
-0.73% |
| 2026-08-31 |
025557 |
华宝大健康混合D |
2.2507 |
2.2507 |
2.2977 |
2.2977 |
-0.0470 |
-2.09% |
| 2026-08-28 |
025557 |
华宝大健康混合D |
2.2977 |
2.2977 |
2.3206 |
2.3206 |
-0.0229 |
-0.99% |
| 2026-08-27 |
025557 |
华宝大健康混合D |
2.3206 |
2.3206 |
2.3229 |
2.3229 |
-0.0023 |
-0.10% |
| 2026-08-26 |
025557 |
华宝大健康混合D |
2.3229 |
2.3229 |
2.3145 |
2.3145 |
0.0084 |
0.36% |
| 2026-08-25 |
025557 |
华宝大健康混合D |
2.3145 |
2.3145 |
2.2646 |
2.2646 |
0.0499 |
2.20% |
| 2026-08-24 |
025557 |
华宝大健康混合D |
2.2646 |
2.2646 |
2.3571 |
2.3571 |
-0.0925 |
-4.08% |
| 2026-08-21 |
025557 |
华宝大健康混合D |
2.3571 |
2.3571 |
2.4139 |
2.4139 |
-0.0568 |
-2.41% |
| 2026-08-20 |
025557 |
华宝大健康混合D |
2.4139 |
2.4139 |
2.3424 |
2.3424 |
0.0715 |
3.05% |
| 2026-08-19 |
025557 |
华宝大健康混合D |
2.3424 |
2.3424 |
2.3958 |
2.3958 |
-0.0534 |
-2.23% |
| 2026-08-18 |
025557 |
华宝大健康混合D |
2.3958 |
2.3958 |
2.3841 |
2.3841 |
0.0117 |
0.49% |
| 2026-08-17 |
025557 |
华宝大健康混合D |
2.3841 |
2.3841 |
2.3571 |
2.3571 |
0.0270 |
1.15% |
| 2026-08-14 |
025557 |
华宝大健康混合D |
2.3571 |
2.3571 |
2.3791 |
2.3791 |
-0.0220 |
-0.93% |
| 2026-08-13 |
025557 |
华宝大健康混合D |
2.3791 |
2.3791 |
2.3669 |
2.3669 |
0.0122 |
0.52% |
| 2026-08-12 |
025557 |
华宝大健康混合D |
2.3669 |
2.3669 |
2.3852 |
2.3852 |
-0.0183 |
-0.77% |
|
|
| 2026-08-11 |
025557 |
华宝大健康混合D |
2.3852 |
2.3852 |
2.3877 |
2.3877 |
-0.0025 |
-0.10% |
| 2026-08-10 |
025557 |
华宝大健康混合D |
2.3877 |
2.3877 |
2.3740 |
2.3740 |
0.0137 |
0.58% |
| 2026-08-07 |
025557 |
华宝大健康混合D |
2.3740 |
2.3740 |
2.2411 |
2.2411 |
0.1329 |
5.93% |
| 2026-08-06 |
025557 |
华宝大健康混合D |
2.2411 |
2.2411 |
2.2368 |
2.2368 |
0.0043 |
0.19% |
| 2026-08-05 |
025557 |
华宝大健康混合D |
2.2368 |
2.2368 |
2.1917 |
2.1917 |
0.0451 |
2.06% |
| 2026-08-04 |
025557 |
华宝大健康混合D |
2.1917 |
2.1917 |
2.1363 |
2.1363 |
0.0554 |
2.59% |
| 2026-08-03 |
025557 |
华宝大健康混合D |
2.1363 |
2.1363 |
2.1801 |
2.1801 |
-0.0438 |
-2.01% |
| 2026-07-31 |
025557 |
华宝大健康混合D |
2.1801 |
2.1801 |
2.1650 |
2.1650 |
0.0151 |
0.70% |
| 2026-07-30 |
025557 |
华宝大健康混合D |
2.1650 |
2.1650 |
2.2499 |
2.2499 |
-0.0849 |
-3.77% |
| 2026-07-29 |
025557 |
华宝大健康混合D |
2.2499 |
2.2499 |
2.2730 |
2.2730 |
-0.0231 |
-1.02% |
| 2026-07-28 |
025557 |
华宝大健康混合D |
2.2730 |
2.2730 |
2.3301 |
2.3301 |
-0.0571 |
-2.45% |
| 2026-07-27 |
025557 |
华宝大健康混合D |
2.3301 |
2.3301 |
2.2983 |
2.2983 |
0.0318 |
1.38% |
| 2026-07-24 |
025557 |
华宝大健康混合D |
2.2983 |
2.2983 |
2.3823 |
2.3823 |
-0.0840 |
-3.65% |
| 2026-07-23 |
025557 |
华宝大健康混合D |
2.3823 |
2.3823 |
2.3725 |
2.3725 |
0.0098 |
0.41% |
| 2026-07-22 |
025557 |
华宝大健康混合D |
2.3725 |
2.3725 |
2.3779 |
2.3779 |
-0.0054 |
-0.23% |
| 2026-07-21 |
025557 |
华宝大健康混合D |
2.3779 |
2.3779 |
2.3686 |
2.3686 |
0.0093 |
0.39% |
| 2026-07-20 |
025557 |
华宝大健康混合D |
2.3686 |
2.3686 |
2.2825 |
2.2825 |
0.0861 |
3.77% |
| 2026-07-17 |
025557 |
华宝大健康混合D |
2.2825 |
2.2825 |
2.4594 |
2.4594 |
-0.1769 |
-7.19% |
| 2026-07-16 |
025557 |
华宝大健康混合D |
2.4594 |
2.4594 |
2.4944 |
2.4944 |
-0.0350 |
-1.40% |
| 2026-07-15 |
025557 |
华宝大健康混合D |
2.4944 |
2.4944 |
2.3936 |
2.3936 |
0.1008 |
4.21% |
| 2026-07-14 |
025557 |
华宝大健康混合D |
2.3936 |
2.3936 |
2.3590 |
2.3590 |
0.0346 |
1.47% |
| 2026-07-13 |
025557 |
华宝大健康混合D |
2.3590 |
2.3590 |
2.3782 |
2.3782 |
-0.0192 |
-0.81% |
| 2026-07-10 |
025557 |
华宝大健康混合D |
2.3782 |
2.3782 |
2.2979 |
2.2979 |
0.0803 |
3.49% |
| 2026-07-09 |
025557 |
华宝大健康混合D |
2.2979 |
2.2979 |
2.2584 |
2.2584 |
0.0395 |
1.75% |
| 2026-07-08 |
025557 |
华宝大健康混合D |
2.2584 |
2.2584 |
2.3184 |
2.3184 |
-0.0600 |
-2.66% |
| 2026-07-07 |
025557 |
华宝大健康混合D |
2.3184 |
2.3184 |
2.4171 |
2.4171 |
-0.0987 |
-4.26% |
| 2026-07-06 |
025557 |
华宝大健康混合D |
2.4171 |
2.4171 |
2.3978 |
2.3978 |
0.0193 |
0.80% |
| 2026-07-03 |
025557 |
华宝大健康混合D |
2.3978 |
2.3978 |
2.3193 |
2.3193 |
0.0785 |
3.38% |
| 2026-07-02 |
025557 |
华宝大健康混合D |
2.3193 |
2.3193 |
2.2475 |
2.2475 |
0.0718 |
3.19% |
| 2026-07-01 |
025557 |
华宝大健康混合D |
2.2475 |
2.2475 |
2.1642 |
2.1642 |
0.0833 |
3.85% |
| 2026-06-30 |
025557 |
华宝大健康混合D |
2.1642 |
2.1642 |
2.1656 |
2.1656 |
-0.0014 |
-0.06% |
| 2026-06-29 |
025557 |
华宝大健康混合D |
2.1656 |
2.1656 |
1.9996 |
1.9996 |
0.1660 |
8.30% |
| 2026-06-26 |
025557 |
华宝大健康混合D |
1.9996 |
1.9996 |
2.0392 |
2.0392 |
-0.0396 |
-1.94% |
| 2026-06-25 |
025557 |
华宝大健康混合D |
2.0392 |
2.0392 |
2.0318 |
2.0318 |
0.0074 |
0.36% |
| 2026-06-24 |
025557 |
华宝大健康混合D |
2.0318 |
2.0318 |
1.9581 |
1.9581 |
0.0737 |
3.76% |
| 2026-06-23 |
025557 |
华宝大健康混合D |
1.9581 |
1.9581 |
1.9256 |
1.9256 |
0.0325 |
1.69% |
| 2026-06-22 |
025557 |
华宝大健康混合D |
1.9256 |
1.9256 |
1.9456 |
1.9456 |
-0.0200 |
-1.03% |
| 2026-06-18 |
025557 |
华宝大健康混合D |
1.9456 |
1.9456 |
1.8968 |
1.8968 |
0.0488 |
2.57% |
| 2026-06-17 |
025557 |
华宝大健康混合D |
1.8968 |
1.8968 |
1.9269 |
1.9269 |
-0.0301 |
-1.59% |
| 2026-06-16 |
025557 |
华宝大健康混合D |
1.9269 |
1.9269 |
1.9524 |
1.9524 |
-0.0255 |
-1.31% |
| 2026-06-15 |
025557 |
华宝大健康混合D |
1.9524 |
1.9524 |
1.9549 |
1.9549 |
-0.0025 |
-0.13% |
| 2026-06-12 |
025557 |
华宝大健康混合D |
1.9549 |
1.9549 |
1.9067 |
1.9067 |
0.0482 |
2.53% |
| 2026-06-11 |
025557 |
华宝大健康混合D |
1.9067 |
1.9067 |
1.9162 |
1.9162 |
-0.0095 |
-0.50% |
| 2026-06-10 |
025557 |
华宝大健康混合D |
1.9162 |
1.9162 |
1.8818 |
1.8818 |
0.0344 |
1.83% |
| 2026-06-09 |
025557 |
华宝大健康混合D |
1.8818 |
1.8818 |
1.8743 |
1.8743 |
0.0075 |
0.40% |
| 2026-06-08 |
025557 |
华宝大健康混合D |
1.8743 |
1.8743 |
1.9288 |
1.9288 |
-0.0545 |
-2.83% |
| 2026-06-05 |
025557 |
华宝大健康混合D |
1.9288 |
1.9288 |
1.9455 |
1.9455 |
-0.0167 |
-0.86% |
| 2026-06-04 |
025557 |
华宝大健康混合D |
1.9455 |
1.9455 |
1.9660 |
1.9660 |
-0.0205 |
-1.04% |
| 2026-06-03 |
025557 |
华宝大健康混合D |
1.9660 |
1.9660 |
1.9940 |
1.9940 |
-0.0280 |
-1.42% |
| 2026-06-02 |
025557 |
华宝大健康混合D |
1.9940 |
1.9940 |
2.0470 |
2.0470 |
-0.0530 |
-2.66% |
| 2026-06-01 |
025557 |
华宝大健康混合D |
2.0470 |
2.0470 |
2.1072 |
2.1072 |
-0.0602 |
-2.86% |
| 2026-05-29 |
025557 |
华宝大健康混合D |
2.1072 |
2.1072 |
2.0351 |
2.0351 |
0.0721 |
3.54% |
| 2026-05-28 |
025557 |
华宝大健康混合D |
2.0351 |
2.0351 |
2.1109 |
2.1109 |
-0.0758 |
-3.72% |
| 2026-05-27 |
025557 |
华宝大健康混合D |
2.1109 |
2.1109 |
2.1052 |
2.1052 |
0.0057 |
0.27% |
| 2026-05-26 |
025557 |
华宝大健康混合D |
2.1052 |
2.1052 |
2.1305 |
2.1305 |
-0.0253 |
-1.19% |
| 2026-05-25 |
025557 |
华宝大健康混合D |
2.1305 |
2.1305 |
2.1521 |
2.1521 |
-0.0216 |
-1.01% |
| 2026-05-22 |
025557 |
华宝大健康混合D |
2.1521 |
2.1521 |
2.1540 |
2.1540 |
-0.0019 |
-0.09% |
| 2026-05-21 |
025557 |
华宝大健康混合D |
2.1540 |
2.1540 |
2.1305 |
2.1305 |
0.0235 |
1.10% |
| 2026-05-20 |
025557 |
华宝大健康混合D |
2.1305 |
2.1305 |
2.1195 |
2.1195 |
0.0110 |
0.52% |
| 2026-05-19 |
025557 |
华宝大健康混合D |
2.1195 |
2.1195 |
2.1220 |
2.1220 |
-0.0025 |
-0.12% |
| 2026-05-18 |
025557 |
华宝大健康混合D |
2.1220 |
2.1220 |
2.1735 |
2.1735 |
-0.0515 |
-2.43% |
| 2026-05-15 |
025557 |
华宝大健康混合D |
2.1735 |
2.1735 |
2.2062 |
2.2062 |
-0.0327 |
-1.48% |
| 2026-05-14 |
025557 |
华宝大健康混合D |
2.2062 |
2.2062 |
2.2701 |
2.2701 |
-0.0639 |
-2.81% |
| 2026-05-13 |
025557 |
华宝大健康混合D |
2.2701 |
2.2701 |
2.3053 |
2.3053 |
-0.0352 |
-1.55% |
| 2026-05-12 |
025557 |
华宝大健康混合D |
2.3053 |
2.3053 |
2.3059 |
2.3059 |
-0.0006 |
-0.03% |
| 2026-05-11 |
025557 |
华宝大健康混合D |
2.3059 |
2.3059 |
2.2982 |
2.2982 |
0.0077 |
0.34% |
| 2026-05-08 |
025557 |
华宝大健康混合D |
2.2982 |
2.2982 |
2.3443 |
2.3443 |
-0.0461 |
-2.01% |
| 2026-04-30 |
025557 |
华宝大健康混合D |
2.3631 |
2.3631 |
2.3263 |
2.3263 |
0.0368 |
1.58% |
| 2026-04-29 |
025557 |
华宝大健康混合D |
2.3263 |
2.3263 |
2.3379 |
2.3379 |
-0.0116 |
-0.50% |
| 2026-04-28 |
025557 |
华宝大健康混合D |
2.3379 |
2.3379 |
2.3825 |
2.3825 |
-0.0446 |
-1.87% |
| 2026-04-27 |
025557 |
华宝大健康混合D |
2.3825 |
2.3825 |
2.3878 |
2.3878 |
-0.0053 |
-0.22% |
| 2026-04-24 |
025557 |
华宝大健康混合D |
2.3878 |
2.3878 |
2.3701 |
2.3701 |
0.0177 |
0.75% |
| 2026-04-23 |
025557 |
华宝大健康混合D |
2.3701 |
2.3701 |
2.4570 |
2.4570 |
-0.0869 |
-3.67% |
| 2026-04-22 |
025557 |
华宝大健康混合D |
2.4570 |
2.4570 |
2.4497 |
2.4497 |
0.0073 |
0.30% |
| 2026-04-21 |
025557 |
华宝大健康混合D |
2.4497 |
2.4497 |
2.4750 |
2.4750 |
-0.0253 |
-1.03% |
| 2026-04-20 |
025557 |
华宝大健康混合D |
2.4750 |
2.4750 |
2.4905 |
2.4905 |
-0.0155 |
-0.62% |
| 2026-04-17 |
025557 |
华宝大健康混合D |
2.4905 |
2.4905 |
2.5310 |
2.5310 |
-0.0405 |
-1.63% |
| 2026-04-16 |
025557 |
华宝大健康混合D |
2.5310 |
2.5310 |
2.5380 |
2.5380 |
-0.0070 |
-0.28% |
| 2026-04-15 |
025557 |
华宝大健康混合D |
2.5380 |
2.5380 |
2.4346 |
2.4346 |
0.1034 |
4.25% |
| 2026-04-14 |
025557 |
华宝大健康混合D |
2.4346 |
2.4346 |
2.4641 |
2.4641 |
-0.0295 |
-1.21% |
| 2026-04-13 |
025557 |
华宝大健康混合D |
2.4641 |
2.4641 |
2.4635 |
2.4635 |
0.0006 |
0.02% |
| 2026-04-10 |
025557 |
华宝大健康混合D |
2.4635 |
2.4635 |
2.4514 |
2.4514 |
0.0121 |
0.49% |
| 2026-04-09 |
025557 |
华宝大健康混合D |
2.4514 |
2.4514 |
2.5083 |
2.5083 |
-0.0569 |
-2.32% |
| 2026-04-08 |
025557 |
华宝大健康混合D |
2.5083 |
2.5083 |
2.5362 |
2.5362 |
-0.0279 |
-1.11% |
| 2026-04-07 |
025557 |
华宝大健康混合D |
2.5362 |
2.5362 |
2.5444 |
2.5444 |
-0.0082 |
-0.32% |
| 2026-04-03 |
025557 |
华宝大健康混合D |
2.5444 |
2.5444 |
2.5680 |
2.5680 |
-0.0236 |
-0.92% |
| 2026-04-02 |
025557 |
华宝大健康混合D |
2.5680 |
2.5680 |
2.5456 |
2.5456 |
0.0224 |
0.88% |
| 2026-04-01 |
025557 |
华宝大健康混合D |
2.5456 |
2.5456 |
2.3626 |
2.3626 |
0.1830 |
7.75% |
| 2026-03-31 |
025557 |
华宝大健康混合D |
2.3626 |
2.3626 |
2.3981 |
2.3981 |
-0.0355 |
-1.48% |
| 2026-03-30 |
025557 |
华宝大健康混合D |
2.3981 |
2.3981 |
2.3836 |
2.3836 |
0.0145 |
0.61% |
| 2026-03-27 |
025557 |
华宝大健康混合D |
2.3836 |
2.3836 |
2.2033 |
2.2033 |
0.1803 |
8.18% |
| 2026-03-26 |
025557 |
华宝大健康混合D |
2.2033 |
2.2033 |
2.2395 |
2.2395 |
-0.0362 |
-1.62% |
| 2026-03-25 |
025557 |
华宝大健康混合D |
2.2395 |
2.2395 |
2.2228 |
2.2228 |
0.0167 |
0.75% |
| 2026-03-24 |
025557 |
华宝大健康混合D |
2.2228 |
2.2228 |
2.1530 |
2.1530 |
0.0698 |
3.24% |
| 2026-03-23 |
025557 |
华宝大健康混合D |
2.1530 |
2.1530 |
2.2385 |
2.2385 |
-0.0855 |
-3.82% |
| 2026-03-20 |
025557 |
华宝大健康混合D |
2.2385 |
2.2385 |
2.2798 |
2.2798 |
-0.0413 |
-1.81% |
| 2026-03-19 |
025557 |
华宝大健康混合D |
2.2798 |
2.2798 |
2.3166 |
2.3166 |
-0.0368 |
-1.59% |
| 2026-03-18 |
025557 |
华宝大健康混合D |
2.3166 |
2.3166 |
2.2911 |
2.2911 |
0.0255 |
1.11% |
| 2026-03-17 |
025557 |
华宝大健康混合D |
2.2911 |
2.2911 |
2.2527 |
2.2527 |
0.0384 |
1.70% |
| 2026-03-16 |
025557 |
华宝大健康混合D |
2.2527 |
2.2527 |
2.1756 |
2.1756 |
0.0771 |
3.54% |
| 2026-03-13 |
025557 |
华宝大健康混合D |
2.1756 |
2.1756 |
2.2062 |
2.2062 |
-0.0306 |
-1.39% |
| 2026-03-12 |
025557 |
华宝大健康混合D |
2.2062 |
2.2062 |
2.2717 |
2.2717 |
-0.0655 |
-2.97% |
| 2026-03-11 |
025557 |
华宝大健康混合D |
2.2717 |
2.2717 |
2.3165 |
2.3165 |
-0.0448 |
-1.97% |
| 2026-03-10 |
025557 |
华宝大健康混合D |
2.3165 |
2.3165 |
2.2070 |
2.2070 |
0.1095 |
4.96% |
| 2026-03-09 |
025557 |
华宝大健康混合D |
2.2070 |
2.2070 |
2.2427 |
2.2427 |
-0.0357 |
-1.59% |
| 2026-03-06 |
025557 |
华宝大健康混合D |
2.2427 |
2.2427 |
2.1359 |
2.1359 |
0.1068 |
5.00% |
| 2026-03-05 |
025557 |
华宝大健康混合D |
2.1359 |
2.1359 |
2.0957 |
2.0957 |
0.0402 |
1.92% |
| 2026-03-04 |
025557 |
华宝大健康混合D |
2.0957 |
2.0957 |
2.1364 |
2.1364 |
-0.0407 |
-1.94% |
| 2026-03-03 |
025557 |
华宝大健康混合D |
2.1364 |
2.1364 |
2.2056 |
2.2056 |
-0.0692 |
-3.14% |
| 2026-03-02 |
025557 |
华宝大健康混合D |
2.2056 |
2.2056 |
2.2731 |
2.2731 |
-0.0675 |
-3.06% |
| 2026-02-27 |
025557 |
华宝大健康混合D |
2.2731 |
2.2731 |
2.2598 |
2.2598 |
0.0133 |
0.59% |
| 2026-02-26 |
025557 |
华宝大健康混合D |
2.2598 |
2.2598 |
2.3356 |
2.3356 |
-0.0758 |
-3.35% |
| 2026-02-25 |
025557 |
华宝大健康混合D |
2.3356 |
2.3356 |
2.3443 |
2.3443 |
-0.0087 |
-0.37% |
| 2026-02-24 |
025557 |
华宝大健康混合D |
2.3443 |
2.3443 |
2.3707 |
2.3707 |
-0.0264 |
-1.11% |
| 2026-02-13 |
025557 |
华宝大健康混合D |
2.3707 |
2.3707 |
2.3918 |
2.3918 |
-0.0211 |
-0.88% |
| 2026-02-12 |
025557 |
华宝大健康混合D |
2.3918 |
2.3918 |
2.4287 |
2.4287 |
-0.0369 |
-1.54% |
| 2026-02-11 |
025557 |
华宝大健康混合D |
2.4287 |
2.4287 |
2.4328 |
2.4328 |
-0.0041 |
-0.17% |
| 2026-02-10 |
025557 |
华宝大健康混合D |
2.4328 |
2.4328 |
2.3622 |
2.3622 |
0.0706 |
2.99% |
| 2026-02-09 |
025557 |
华宝大健康混合D |
2.3622 |
2.3622 |
2.3282 |
2.3282 |
0.0340 |
1.46% |
| 2026-02-06 |
025557 |
华宝大健康混合D |
2.3282 |
2.3282 |
2.3375 |
2.3375 |
-0.0093 |
-0.40% |
| 2026-02-05 |
025557 |
华宝大健康混合D |
2.3375 |
2.3375 |
2.3409 |
2.3409 |
-0.0034 |
-0.15% |
| 2026-02-04 |
025557 |
华宝大健康混合D |
2.3409 |
2.3409 |
2.3206 |
2.3206 |
0.0203 |
0.87% |
| 2026-02-03 |
025557 |
华宝大健康混合D |
2.3206 |
2.3206 |
2.3013 |
2.3013 |
0.0193 |
0.84% |
| 2026-02-02 |
025557 |
华宝大健康混合D |
2.3013 |
2.3013 |
2.3838 |
2.3838 |
-0.0825 |
-3.46% |
| 2026-01-30 |
025557 |
华宝大健康混合D |
2.3838 |
2.3838 |
2.4385 |
2.4385 |
-0.0547 |
-2.24% |
| 2026-01-29 |
025557 |
华宝大健康混合D |
2.4385 |
2.4385 |
2.4551 |
2.4551 |
-0.0166 |
-0.68% |
| 2026-01-28 |
025557 |
华宝大健康混合D |
2.4551 |
2.4551 |
2.4132 |
2.4132 |
0.0419 |
1.74% |
| 2026-01-27 |
025557 |
华宝大健康混合D |
2.4132 |
2.4132 |
2.3928 |
2.3928 |
0.0204 |
0.85% |
| 2026-01-26 |
025557 |
华宝大健康混合D |
2.3928 |
2.3928 |
2.4412 |
2.4412 |
-0.0484 |
-1.98% |
| 2026-01-23 |
025557 |
华宝大健康混合D |
2.4412 |
2.4412 |
2.4055 |
2.4055 |
0.0357 |
1.48% |
| 2026-01-22 |
025557 |
华宝大健康混合D |
2.4055 |
2.4055 |
2.4711 |
2.4711 |
-0.0656 |
-2.73% |
| 2026-01-21 |
025557 |
华宝大健康混合D |
2.4711 |
2.4711 |
2.4833 |
2.4833 |
-0.0122 |
-0.49% |
| 2026-01-20 |
025557 |
华宝大健康混合D |
2.4833 |
2.4833 |
2.5190 |
2.5190 |
-0.0357 |
-1.42% |
| 2026-01-19 |
025557 |
华宝大健康混合D |
2.5190 |
2.5190 |
2.5845 |
2.5845 |
-0.0655 |
-2.60% |
| 2026-01-16 |
025557 |
华宝大健康混合D |
2.5845 |
2.5845 |
2.5834 |
2.5834 |
0.0011 |
0.04% |
| 2026-01-15 |
025557 |
华宝大健康混合D |
2.5834 |
2.5834 |
2.6131 |
2.6131 |
-0.0297 |
-1.14% |
| 2026-01-14 |
025557 |
华宝大健康混合D |
2.6131 |
2.6131 |
2.6584 |
2.6584 |
-0.0453 |
-1.73% |
| 2026-01-13 |
025557 |
华宝大健康混合D |
2.6584 |
2.6584 |
2.6313 |
2.6313 |
0.0271 |
1.03% |
| 2026-01-12 |
025557 |
华宝大健康混合D |
2.6313 |
2.6313 |
2.6406 |
2.6406 |
-0.0093 |
-0.35% |
| 2026-01-09 |
025557 |
华宝大健康混合D |
2.6406 |
2.6406 |
2.5928 |
2.5928 |
0.0478 |
1.84% |
| 2026-01-08 |
025557 |
华宝大健康混合D |
2.5928 |
2.5928 |
2.6033 |
2.6033 |
-0.0105 |
-0.40% |
| 2026-01-07 |
025557 |
华宝大健康混合D |
2.6033 |
2.6033 |
2.4895 |
2.4895 |
0.1138 |
4.57% |
| 2026-01-06 |
025557 |
华宝大健康混合D |
2.4895 |
2.4895 |
2.4739 |
2.4739 |
0.0156 |
0.63% |
| 2026-01-05 |
025557 |
华宝大健康混合D |
2.4739 |
2.4739 |
2.3415 |
2.3415 |
0.1324 |
5.65% |
| 2025-12-31 |
025557 |
华宝大健康混合D |
2.3415 |
2.3415 |
2.3618 |
2.3618 |
-0.0203 |
-0.86% |
| 2025-12-30 |
025557 |
华宝大健康混合D |
2.3618 |
2.3618 |
2.3961 |
2.3961 |
-0.0343 |
-1.45% |
| 2025-12-29 |
025557 |
华宝大健康混合D |
2.3961 |
2.3961 |
2.4477 |
2.4477 |
-0.0516 |
-2.15% |
| 2025-12-26 |
025557 |
华宝大健康混合D |
2.4477 |
2.4477 |
2.4570 |
2.4570 |
-0.0093 |
-0.38% |
| 2025-12-25 |
025557 |
华宝大健康混合D |
2.4570 |
2.4570 |
2.4654 |
2.4654 |
-0.0084 |
-0.34% |
| 2025-12-24 |
025557 |
华宝大健康混合D |
2.4654 |
2.4654 |
2.4835 |
2.4835 |
-0.0181 |
-0.73% |
| 2025-12-23 |
025557 |
华宝大健康混合D |
2.4835 |
2.4835 |
2.4557 |
2.4557 |
0.0278 |
1.13% |
| 2025-12-22 |
025557 |
华宝大健康混合D |
2.4557 |
2.4557 |
2.4588 |
2.4588 |
-0.0031 |
-0.13% |
| 2025-12-19 |
025557 |
华宝大健康混合D |
2.4588 |
2.4588 |
2.3880 |
2.3880 |
0.0708 |
2.96% |
| 2025-12-18 |
025557 |
华宝大健康混合D |
2.3880 |
2.3880 |
2.3909 |
2.3909 |
-0.0029 |
-0.12% |
| 2025-12-17 |
025557 |
华宝大健康混合D |
2.3909 |
2.3909 |
2.3751 |
2.3751 |
0.0158 |
0.67% |
| 2025-12-16 |
025557 |
华宝大健康混合D |
2.3751 |
2.3751 |
2.4090 |
2.4090 |
-0.0339 |
-1.41% |
| 2025-12-15 |
025557 |
华宝大健康混合D |
2.4090 |
2.4090 |
2.5280 |
2.5280 |
-0.1190 |
-4.94% |
| 2025-12-12 |
025557 |
华宝大健康混合D |
2.5280 |
2.5280 |
2.5233 |
2.5233 |
0.0047 |
0.19% |
| 2025-12-11 |
025557 |
华宝大健康混合D |
2.5233 |
2.5233 |
2.5230 |
2.5230 |
0.0003 |
0.01% |
| 2025-12-10 |
025557 |
华宝大健康混合D |
2.5230 |
2.5230 |
2.5228 |
2.5228 |
0.0002 |
0.01% |
| 2025-12-09 |
025557 |
华宝大健康混合D |
2.5228 |
2.5228 |
2.5499 |
2.5499 |
-0.0271 |
-1.06% |
| 2025-12-08 |
025557 |
华宝大健康混合D |
2.5499 |
2.5499 |
2.5857 |
2.5857 |
-0.0358 |
-1.40% |
| 2025-12-05 |
025557 |
华宝大健康混合D |
2.5857 |
2.5857 |
2.5901 |
2.5901 |
-0.0044 |
-0.17% |
| 2025-12-04 |
025557 |
华宝大健康混合D |
2.5901 |
2.5901 |
2.5435 |
2.5435 |
0.0466 |
1.83% |
| 2025-12-03 |
025557 |
华宝大健康混合D |
2.5435 |
2.5435 |
2.5729 |
2.5729 |
-0.0294 |
-1.14% |
| 2025-12-02 |
025557 |
华宝大健康混合D |
2.5729 |
2.5729 |
2.6103 |
2.6103 |
-0.0374 |
-1.43% |
| 2025-12-01 |
025557 |
华宝大健康混合D |
2.6103 |
2.6103 |
2.6486 |
2.6486 |
-0.0383 |
-1.47% |
| 2025-11-28 |
025557 |
华宝大健康混合D |
2.6486 |
2.6486 |
2.6457 |
2.6457 |
0.0029 |
0.11% |
| 2025-11-27 |
025557 |
华宝大健康混合D |
2.6457 |
2.6457 |
2.6469 |
2.6469 |
-0.0012 |
-0.05% |
| 2025-11-26 |
025557 |
华宝大健康混合D |
2.6469 |
2.6469 |
2.5970 |
2.5970 |
0.0499 |
1.92% |
| 2025-11-25 |
025557 |
华宝大健康混合D |
2.5970 |
2.5970 |
2.5831 |
2.5831 |
0.0139 |
0.54% |
| 2025-11-24 |
025557 |
华宝大健康混合D |
2.5831 |
2.5831 |
2.5029 |
2.5029 |
0.0802 |
3.20% |
| 2025-11-21 |
025557 |
华宝大健康混合D |
2.5029 |
2.5029 |
2.5889 |
2.5889 |
-0.0860 |
-3.32% |
| 2025-11-20 |
025557 |
华宝大健康混合D |
2.5889 |
2.5889 |
2.5594 |
2.5594 |
0.0295 |
1.15% |
| 2025-11-19 |
025557 |
华宝大健康混合D |
2.5594 |
2.5594 |
2.5773 |
2.5773 |
-0.0179 |
-0.69% |
| 2025-11-18 |
025557 |
华宝大健康混合D |
2.5773 |
2.5773 |
2.5949 |
2.5949 |
-0.0176 |
-0.68% |
| 2025-11-17 |
025557 |
华宝大健康混合D |
2.5949 |
2.5949 |
2.6598 |
2.6598 |
-0.0649 |
-2.50% |
| 2025-11-14 |
025557 |
华宝大健康混合D |
2.6598 |
2.6598 |
2.6624 |
2.6624 |
-0.0026 |
-0.10% |
| 2025-11-13 |
025557 |
华宝大健康混合D |
2.6624 |
2.6624 |
2.5365 |
2.5365 |
0.1259 |
4.96% |
| 2025-11-12 |
025557 |
华宝大健康混合D |
2.5365 |
2.5365 |
2.4802 |
2.4802 |
0.0563 |
2.27% |
| 2025-11-11 |
025557 |
华宝大健康混合D |
2.4802 |
2.4802 |
2.4860 |
2.4860 |
-0.0058 |
-0.23% |
| 2025-11-10 |
025557 |
华宝大健康混合D |
2.4860 |
2.4860 |
2.4566 |
2.4566 |
0.0294 |
1.20% |
| 2025-11-07 |
025557 |
华宝大健康混合D |
2.4566 |
2.4566 |
2.5268 |
2.5268 |
-0.0702 |
-2.86% |
| 2025-11-06 |
025557 |
华宝大健康混合D |
2.5268 |
2.5268 |
2.5361 |
2.5361 |
-0.0093 |
-0.37% |
| 2025-11-05 |
025557 |
华宝大健康混合D |
2.5361 |
2.5361 |
2.5501 |
2.5501 |
-0.0140 |
-0.55% |
| 2025-11-04 |
025557 |
华宝大健康混合D |
2.5501 |
2.5501 |
2.6389 |
2.6389 |
-0.0888 |
-3.48% |
| 2025-11-03 |
025557 |
华宝大健康混合D |
2.6389 |
2.6389 |
2.6110 |
2.6110 |
0.0279 |
1.07% |
| 2025-10-31 |
025557 |
华宝大健康混合D |
2.6110 |
2.6110 |
2.4372 |
2.4372 |
0.1738 |
7.13% |
| 2025-10-30 |
025557 |
华宝大健康混合D |
2.4372 |
2.4372 |
2.4675 |
2.4675 |
-0.0303 |
-1.23% |
| 2025-10-29 |
025557 |
华宝大健康混合D |
2.4675 |
2.4675 |
2.4925 |
2.4925 |
-0.0250 |
-1.01% |
| 2025-10-28 |
025557 |
华宝大健康混合D |
2.4925 |
2.4925 |
2.5303 |
2.5303 |
-0.0378 |
-1.49% |
| 2025-10-27 |
025557 |
华宝大健康混合D |
2.5303 |
2.5303 |
2.5092 |
2.5092 |
0.0211 |
0.84% |
| 2025-10-24 |
025557 |
华宝大健康混合D |
2.5092 |
2.5092 |
2.5059 |
2.5059 |
0.0033 |
0.13% |
| 2025-10-23 |
025557 |
华宝大健康混合D |
2.5059 |
2.5059 |
2.5659 |
2.5659 |
-0.0600 |
-2.39% |
| 2025-10-22 |
025557 |
华宝大健康混合D |
2.5659 |
2.5659 |
2.6220 |
2.6220 |
-0.0561 |
-2.19% |
| 2025-10-21 |
025557 |
华宝大健康混合D |
2.6220 |
2.6220 |
2.6110 |
2.6110 |
0.0110 |
0.42% |
| 2025-10-20 |
025557 |
华宝大健康混合D |
2.6110 |
2.6110 |
2.6062 |
2.6062 |
0.0048 |
0.18% |
| 2025-10-17 |
025557 |
华宝大健康混合D |
2.6062 |
2.6062 |
2.6479 |
2.6479 |
-0.0417 |
-1.57% |
| 2025-10-16 |
025557 |
华宝大健康混合D |
2.6479 |
2.6479 |
2.5850 |
2.5850 |
0.0629 |
2.43% |
| 2025-10-15 |
025557 |
华宝大健康混合D |
2.5850 |
2.5850 |
2.5172 |
2.5172 |
0.0678 |
2.69% |
| 2025-10-14 |
025557 |
华宝大健康混合D |
2.5172 |
2.5172 |
2.6544 |
2.6544 |
-0.1372 |
-5.17% |
| 2025-10-13 |
025557 |
华宝大健康混合D |
2.6544 |
2.6544 |
2.6814 |
2.6814 |
-0.0270 |
-1.01% |
| 2025-10-10 |
025557 |
华宝大健康混合D |
2.6814 |
2.6814 |
2.7441 |
2.7441 |
-0.0627 |
-2.28% |
| 2025-10-09 |
025557 |
华宝大健康混合D |
2.7441 |
2.7441 |
2.8144 |
2.8144 |
-0.0703 |
-2.50% |
| 2025-09-30 |
025557 |
华宝大健康混合D |
2.8144 |
2.8144 |
2.7626 |
2.7626 |
0.0518 |
1.88% |
| 2025-09-29 |
025557 |
华宝大健康混合D |
2.7626 |
2.7626 |
2.7581 |
2.7581 |
0.0045 |
0.16% |
| 2025-09-26 |
025557 |
华宝大健康混合D |
2.7581 |
2.7581 |
2.8450 |
2.8450 |
-0.0869 |
-3.05% |
| 2025-09-25 |
025557 |
华宝大健康混合D |
2.8450 |
2.8450 |
2.8209 |
2.8209 |
0.0241 |
0.85% |
| 2025-09-24 |
025557 |
华宝大健康混合D |
2.8209 |
2.8209 |
2.7956 |
2.7956 |
0.0253 |
0.90% |
| 2025-09-23 |
025557 |
华宝大健康混合D |
2.7956 |
2.7956 |
2.8360 |
2.8360 |
-0.0404 |
-1.42% |
| 2025-09-22 |
025557 |
华宝大健康混合D |
2.8360 |
2.8360 |
2.8044 |
2.8044 |
0.0316 |
1.13% |
| 2025-09-19 |
025557 |
华宝大健康混合D |
2.8044 |
2.8044 |
2.8582 |
2.8582 |
-0.0538 |
-1.88% |
| 2025-09-18 |
025557 |
华宝大健康混合D |
2.8582 |
2.8582 |
2.8263 |
2.8263 |
0.0319 |
1.13% |
| 2025-09-17 |
025557 |
华宝大健康混合D |
2.8263 |
2.8263 |
2.8391 |
2.8391 |
-0.0128 |
-0.45% |
