华宝新机遇混合(LOF)A(新机遇)基金净值查询(162414)
今天最新净值
1.9381
-0.0018 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.8811
0.0021 0.1097%
2026-03-24 15:39:58
- 累计净值：1.9381
- 成立日期：2015-06-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3796亿
- 最近资产：0.46亿元
- 基金公司：华宝兴业基金
- 基金经理：林昊 唐雪倩
近一年华宝新机遇混合(LOF)A|新机遇基金净值查询
近一年,华宝新机遇混合(LOF)A(162414)基金累计收益率5.87%
| 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 |
162414 |
华宝新机遇混合(LOF)A |
1.9453 |
1.9453 |
1.9381 |
1.9381 |
0.0072 |
0.37% |
| 2026-09-15 |
162414 |
华宝新机遇混合(LOF)A |
1.9381 |
1.9381 |
1.9399 |
1.9399 |
-0.0018 |
-0.09% |
| 2026-09-14 |
162414 |
华宝新机遇混合(LOF)A |
1.9399 |
1.9399 |
1.9439 |
1.9439 |
-0.0040 |
-0.21% |
| 2026-09-11 |
162414 |
华宝新机遇混合(LOF)A |
1.9439 |
1.9439 |
1.9499 |
1.9499 |
-0.0060 |
-0.31% |
| 2026-09-10 |
162414 |
华宝新机遇混合(LOF)A |
1.9499 |
1.9499 |
1.9511 |
1.9511 |
-0.0012 |
-0.06% |
| 2026-09-09 |
162414 |
华宝新机遇混合(LOF)A |
1.9511 |
1.9511 |
1.9480 |
1.9480 |
0.0031 |
0.16% |
| 2026-09-08 |
162414 |
华宝新机遇混合(LOF)A |
1.9480 |
1.9480 |
1.9510 |
1.9510 |
-0.0030 |
-0.15% |
| 2026-09-07 |
162414 |
华宝新机遇混合(LOF)A |
1.9510 |
1.9510 |
1.9464 |
1.9464 |
0.0046 |
0.24% |
| 2026-09-04 |
162414 |
华宝新机遇混合(LOF)A |
1.9464 |
1.9464 |
1.9487 |
1.9487 |
-0.0023 |
-0.12% |
| 2026-09-03 |
162414 |
华宝新机遇混合(LOF)A |
1.9487 |
1.9487 |
1.9502 |
1.9502 |
-0.0015 |
-0.08% |
|
|
| 2026-09-02 |
162414 |
华宝新机遇混合(LOF)A |
1.9502 |
1.9502 |
1.9583 |
1.9583 |
-0.0081 |
-0.41% |
| 2026-09-01 |
162414 |
华宝新机遇混合(LOF)A |
1.9583 |
1.9583 |
1.9614 |
1.9614 |
-0.0031 |
-0.16% |
| 2026-08-31 |
162414 |
华宝新机遇混合(LOF)A |
1.9614 |
1.9614 |
1.9583 |
1.9583 |
0.0031 |
0.16% |
| 2026-08-28 |
162414 |
华宝新机遇混合(LOF)A |
1.9583 |
1.9583 |
1.9598 |
1.9598 |
-0.0015 |
-0.08% |
| 2026-08-27 |
162414 |
华宝新机遇混合(LOF)A |
1.9598 |
1.9598 |
1.9516 |
1.9516 |
0.0082 |
0.42% |
| 2026-08-26 |
162414 |
华宝新机遇混合(LOF)A |
1.9516 |
1.9516 |
1.9457 |
1.9457 |
0.0059 |
0.30% |
| 2026-08-25 |
162414 |
华宝新机遇混合(LOF)A |
1.9457 |
1.9457 |
1.9467 |
1.9467 |
-0.0010 |
-0.05% |
| 2026-08-24 |
162414 |
华宝新机遇混合(LOF)A |
1.9467 |
1.9467 |
1.9539 |
1.9539 |
-0.0072 |
-0.37% |
| 2026-08-21 |
162414 |
华宝新机遇混合(LOF)A |
1.9539 |
1.9539 |
1.9511 |
1.9511 |
0.0028 |
0.14% |
| 2026-08-20 |
162414 |
华宝新机遇混合(LOF)A |
1.9511 |
1.9511 |
1.9510 |
1.9510 |
0.0001 |
0.01% |
| 2026-08-19 |
162414 |
华宝新机遇混合(LOF)A |
1.9510 |
1.9510 |
1.9716 |
1.9716 |
-0.0206 |
-1.04% |
| 2026-08-18 |
162414 |
华宝新机遇混合(LOF)A |
1.9716 |
1.9716 |
1.9705 |
1.9705 |
0.0011 |
0.06% |
| 2026-08-17 |
162414 |
华宝新机遇混合(LOF)A |
1.9705 |
1.9705 |
1.9589 |
1.9589 |
0.0116 |
0.59% |
| 2026-08-14 |
162414 |
华宝新机遇混合(LOF)A |
1.9589 |
1.9589 |
1.9582 |
1.9582 |
0.0007 |
0.04% |
| 2026-08-13 |
162414 |
华宝新机遇混合(LOF)A |
1.9582 |
1.9582 |
1.9619 |
1.9619 |
-0.0037 |
-0.19% |
|
|
| 2026-08-12 |
162414 |
华宝新机遇混合(LOF)A |
1.9619 |
1.9619 |
1.9554 |
1.9554 |
0.0065 |
0.33% |
| 2026-08-11 |
162414 |
华宝新机遇混合(LOF)A |
1.9554 |
1.9554 |
1.9619 |
1.9619 |
-0.0065 |
-0.33% |
| 2026-08-10 |
162414 |
华宝新机遇混合(LOF)A |
1.9619 |
1.9619 |
1.9597 |
1.9597 |
0.0022 |
0.11% |
| 2026-08-07 |
162414 |
华宝新机遇混合(LOF)A |
1.9597 |
1.9597 |
1.9507 |
1.9507 |
0.0090 |
0.46% |
| 2026-08-06 |
162414 |
华宝新机遇混合(LOF)A |
1.9507 |
1.9507 |
1.9493 |
1.9493 |
0.0014 |
0.07% |
| 2026-08-05 |
162414 |
华宝新机遇混合(LOF)A |
1.9493 |
1.9493 |
1.9382 |
1.9382 |
0.0111 |
0.57% |
| 2026-08-04 |
162414 |
华宝新机遇混合(LOF)A |
1.9382 |
1.9382 |
1.9313 |
1.9313 |
0.0069 |
0.36% |
| 2026-08-03 |
162414 |
华宝新机遇混合(LOF)A |
1.9313 |
1.9313 |
1.9435 |
1.9435 |
-0.0122 |
-0.63% |
| 2026-07-31 |
162414 |
华宝新机遇混合(LOF)A |
1.9435 |
1.9435 |
1.9407 |
1.9407 |
0.0028 |
0.14% |
| 2026-07-30 |
162414 |
华宝新机遇混合(LOF)A |
1.9407 |
1.9407 |
1.9461 |
1.9461 |
-0.0054 |
-0.28% |
| 2026-07-29 |
162414 |
华宝新机遇混合(LOF)A |
1.9461 |
1.9461 |
1.9476 |
1.9476 |
-0.0015 |
-0.08% |
| 2026-07-28 |
162414 |
华宝新机遇混合(LOF)A |
1.9476 |
1.9476 |
1.9659 |
1.9659 |
-0.0183 |
-0.93% |
| 2026-07-27 |
162414 |
华宝新机遇混合(LOF)A |
1.9659 |
1.9659 |
1.9499 |
1.9499 |
0.0160 |
0.82% |
| 2026-07-24 |
162414 |
华宝新机遇混合(LOF)A |
1.9499 |
1.9499 |
1.9548 |
1.9548 |
-0.0049 |
-0.25% |
| 2026-07-23 |
162414 |
华宝新机遇混合(LOF)A |
1.9548 |
1.9548 |
1.9542 |
1.9542 |
0.0006 |
0.03% |
| 2026-07-22 |
162414 |
华宝新机遇混合(LOF)A |
1.9542 |
1.9542 |
1.9530 |
1.9530 |
0.0012 |
0.06% |
| 2026-07-21 |
162414 |
华宝新机遇混合(LOF)A |
1.9530 |
1.9530 |
1.9274 |
1.9274 |
0.0256 |
1.33% |
| 2026-07-20 |
162414 |
华宝新机遇混合(LOF)A |
1.9274 |
1.9274 |
1.9142 |
1.9142 |
0.0132 |
0.69% |
| 2026-07-17 |
162414 |
华宝新机遇混合(LOF)A |
1.9142 |
1.9142 |
1.9370 |
1.9370 |
-0.0228 |
-1.18% |
| 2026-07-16 |
162414 |
华宝新机遇混合(LOF)A |
1.9370 |
1.9370 |
1.9563 |
1.9563 |
-0.0193 |
-0.99% |
| 2026-07-15 |
162414 |
华宝新机遇混合(LOF)A |
1.9563 |
1.9563 |
1.9592 |
1.9592 |
-0.0029 |
-0.15% |
| 2026-07-14 |
162414 |
华宝新机遇混合(LOF)A |
1.9592 |
1.9592 |
1.9442 |
1.9442 |
0.0150 |
0.77% |
| 2026-07-13 |
162414 |
华宝新机遇混合(LOF)A |
1.9442 |
1.9442 |
1.9557 |
1.9557 |
-0.0115 |
-0.59% |
| 2026-07-10 |
162414 |
华宝新机遇混合(LOF)A |
1.9557 |
1.9557 |
1.9709 |
1.9709 |
-0.0152 |
-0.77% |
| 2026-07-09 |
162414 |
华宝新机遇混合(LOF)A |
1.9709 |
1.9709 |
1.9482 |
1.9482 |
0.0227 |
1.17% |
| 2026-07-08 |
162414 |
华宝新机遇混合(LOF)A |
1.9482 |
1.9482 |
1.9466 |
1.9466 |
0.0016 |
0.08% |
| 2026-07-07 |
162414 |
华宝新机遇混合(LOF)A |
1.9466 |
1.9466 |
1.9522 |
1.9522 |
-0.0056 |
-0.29% |
| 2026-07-06 |
162414 |
华宝新机遇混合(LOF)A |
1.9522 |
1.9522 |
1.9490 |
1.9490 |
0.0032 |
0.16% |
| 2026-07-03 |
162414 |
华宝新机遇混合(LOF)A |
1.9490 |
1.9490 |
1.9455 |
1.9455 |
0.0035 |
0.18% |
| 2026-07-02 |
162414 |
华宝新机遇混合(LOF)A |
1.9455 |
1.9455 |
1.9743 |
1.9743 |
-0.0288 |
-1.46% |
| 2026-07-01 |
162414 |
华宝新机遇混合(LOF)A |
1.9743 |
1.9743 |
1.9811 |
1.9811 |
-0.0068 |
-0.34% |
| 2026-06-30 |
162414 |
华宝新机遇混合(LOF)A |
1.9811 |
1.9811 |
1.9772 |
1.9772 |
0.0039 |
0.20% |
| 2026-06-29 |
162414 |
华宝新机遇混合(LOF)A |
1.9772 |
1.9772 |
1.9592 |
1.9592 |
0.0180 |
0.92% |
| 2026-06-26 |
162414 |
华宝新机遇混合(LOF)A |
1.9592 |
1.9592 |
1.9724 |
1.9724 |
-0.0132 |
-0.67% |
| 2026-06-25 |
162414 |
华宝新机遇混合(LOF)A |
1.9724 |
1.9724 |
1.9617 |
1.9617 |
0.0107 |
0.55% |
| 2026-06-24 |
162414 |
华宝新机遇混合(LOF)A |
1.9617 |
1.9617 |
1.9558 |
1.9558 |
0.0059 |
0.30% |
| 2026-06-23 |
162414 |
华宝新机遇混合(LOF)A |
1.9558 |
1.9558 |
1.9743 |
1.9743 |
-0.0185 |
-0.94% |
| 2026-06-22 |
162414 |
华宝新机遇混合(LOF)A |
1.9743 |
1.9743 |
1.9609 |
1.9609 |
0.0134 |
0.68% |
| 2026-06-18 |
162414 |
华宝新机遇混合(LOF)A |
1.9609 |
1.9609 |
1.9572 |
1.9572 |
0.0037 |
0.19% |
| 2026-06-17 |
162414 |
华宝新机遇混合(LOF)A |
1.9572 |
1.9572 |
1.9481 |
1.9481 |
0.0091 |
0.47% |
| 2026-06-16 |
162414 |
华宝新机遇混合(LOF)A |
1.9481 |
1.9481 |
1.9497 |
1.9497 |
-0.0016 |
-0.08% |
| 2026-06-15 |
162414 |
华宝新机遇混合(LOF)A |
1.9497 |
1.9497 |
1.9351 |
1.9351 |
0.0146 |
0.75% |
| 2026-06-12 |
162414 |
华宝新机遇混合(LOF)A |
1.9351 |
1.9351 |
1.9273 |
1.9273 |
0.0078 |
0.40% |
| 2026-06-11 |
162414 |
华宝新机遇混合(LOF)A |
1.9273 |
1.9273 |
1.9296 |
1.9296 |
-0.0023 |
-0.12% |
| 2026-06-10 |
162414 |
华宝新机遇混合(LOF)A |
1.9296 |
1.9296 |
1.9326 |
1.9326 |
-0.0030 |
-0.16% |
| 2026-06-09 |
162414 |
华宝新机遇混合(LOF)A |
1.9326 |
1.9326 |
1.9214 |
1.9214 |
0.0112 |
0.58% |
| 2026-06-08 |
162414 |
华宝新机遇混合(LOF)A |
1.9214 |
1.9214 |
1.9324 |
1.9324 |
-0.0110 |
-0.57% |
| 2026-06-05 |
162414 |
华宝新机遇混合(LOF)A |
1.9324 |
1.9324 |
1.9457 |
1.9457 |
-0.0133 |
-0.68% |
| 2026-06-04 |
162414 |
华宝新机遇混合(LOF)A |
1.9457 |
1.9457 |
1.9498 |
1.9498 |
-0.0041 |
-0.21% |
| 2026-06-03 |
162414 |
华宝新机遇混合(LOF)A |
1.9498 |
1.9498 |
1.9491 |
1.9491 |
0.0007 |
0.04% |
| 2026-06-02 |
162414 |
华宝新机遇混合(LOF)A |
1.9491 |
1.9491 |
1.9394 |
1.9394 |
0.0097 |
0.50% |
| 2026-06-01 |
162414 |
华宝新机遇混合(LOF)A |
1.9394 |
1.9394 |
1.9456 |
1.9456 |
-0.0062 |
-0.32% |
| 2026-05-29 |
162414 |
华宝新机遇混合(LOF)A |
1.9456 |
1.9456 |
1.9460 |
1.9460 |
-0.0004 |
-0.02% |
| 2026-05-28 |
162414 |
华宝新机遇混合(LOF)A |
1.9460 |
1.9460 |
1.9443 |
1.9443 |
0.0017 |
0.09% |
| 2026-05-27 |
162414 |
华宝新机遇混合(LOF)A |
1.9443 |
1.9443 |
1.9498 |
1.9498 |
-0.0055 |
-0.28% |
| 2026-05-26 |
162414 |
华宝新机遇混合(LOF)A |
1.9498 |
1.9498 |
1.9454 |
1.9454 |
0.0044 |
0.23% |
| 2026-05-25 |
162414 |
华宝新机遇混合(LOF)A |
1.9454 |
1.9454 |
1.9327 |
1.9327 |
0.0127 |
0.66% |
| 2026-05-22 |
162414 |
华宝新机遇混合(LOF)A |
1.9327 |
1.9327 |
1.9246 |
1.9246 |
0.0081 |
0.42% |
| 2026-05-21 |
162414 |
华宝新机遇混合(LOF)A |
1.9246 |
1.9246 |
1.9355 |
1.9355 |
-0.0109 |
-0.56% |
| 2026-05-20 |
162414 |
华宝新机遇混合(LOF)A |
1.9355 |
1.9355 |
1.9339 |
1.9339 |
0.0016 |
0.08% |
| 2026-05-19 |
162414 |
华宝新机遇混合(LOF)A |
1.9339 |
1.9339 |
1.9263 |
1.9263 |
0.0076 |
0.39% |
| 2026-05-18 |
162414 |
华宝新机遇混合(LOF)A |
1.9263 |
1.9263 |
1.9268 |
1.9268 |
-0.0005 |
-0.03% |
| 2026-05-15 |
162414 |
华宝新机遇混合(LOF)A |
1.9268 |
1.9268 |
1.9315 |
1.9315 |
-0.0047 |
-0.24% |
| 2026-05-14 |
162414 |
华宝新机遇混合(LOF)A |
1.9315 |
1.9315 |
1.9414 |
1.9414 |
-0.0099 |
-0.51% |
| 2026-05-13 |
162414 |
华宝新机遇混合(LOF)A |
1.9414 |
1.9414 |
1.9311 |
1.9311 |
0.0103 |
0.53% |
| 2026-05-12 |
162414 |
华宝新机遇混合(LOF)A |
1.9311 |
1.9311 |
1.9277 |
1.9277 |
0.0034 |
0.18% |
| 2026-05-11 |
162414 |
华宝新机遇混合(LOF)A |
1.9277 |
1.9277 |
1.9157 |
1.9157 |
0.0120 |
0.63% |
| 2026-05-08 |
162414 |
华宝新机遇混合(LOF)A |
1.9157 |
1.9157 |
1.9209 |
1.9209 |
-0.0052 |
-0.27% |
| 2026-04-30 |
162414 |
华宝新机遇混合(LOF)A |
1.9090 |
1.9090 |
1.9097 |
1.9097 |
-0.0007 |
-0.04% |
| 2026-04-29 |
162414 |
华宝新机遇混合(LOF)A |
1.9097 |
1.9097 |
1.9052 |
1.9052 |
0.0045 |
0.24% |
| 2026-04-28 |
162414 |
华宝新机遇混合(LOF)A |
1.9052 |
1.9052 |
1.9053 |
1.9053 |
-0.0001 |
-0.01% |
| 2026-04-27 |
162414 |
华宝新机遇混合(LOF)A |
1.9053 |
1.9053 |
1.9049 |
1.9049 |
0.0004 |
0.02% |
| 2026-04-24 |
162414 |
华宝新机遇混合(LOF)A |
1.9049 |
1.9049 |
1.9059 |
1.9059 |
-0.0010 |
-0.05% |
| 2026-04-23 |
162414 |
华宝新机遇混合(LOF)A |
1.9059 |
1.9059 |
1.9085 |
1.9085 |
-0.0026 |
-0.14% |
| 2026-04-22 |
162414 |
华宝新机遇混合(LOF)A |
1.9085 |
1.9085 |
1.9036 |
1.9036 |
0.0049 |
0.26% |
| 2026-04-21 |
162414 |
华宝新机遇混合(LOF)A |
1.9036 |
1.9036 |
1.9028 |
1.9028 |
0.0008 |
0.04% |
| 2026-04-20 |
162414 |
华宝新机遇混合(LOF)A |
1.9028 |
1.9028 |
1.9001 |
1.9001 |
0.0027 |
0.14% |
| 2026-04-17 |
162414 |
华宝新机遇混合(LOF)A |
1.9001 |
1.9001 |
1.9005 |
1.9005 |
-0.0004 |
-0.02% |
| 2026-04-16 |
162414 |
华宝新机遇混合(LOF)A |
1.9005 |
1.9005 |
1.8930 |
1.8930 |
0.0075 |
0.40% |
| 2026-04-15 |
162414 |
华宝新机遇混合(LOF)A |
1.8930 |
1.8930 |
1.8937 |
1.8937 |
-0.0007 |
-0.04% |
| 2026-04-14 |
162414 |
华宝新机遇混合(LOF)A |
1.8937 |
1.8937 |
1.8860 |
1.8860 |
0.0077 |
0.41% |
| 2026-04-13 |
162414 |
华宝新机遇混合(LOF)A |
1.8860 |
1.8860 |
1.8841 |
1.8841 |
0.0019 |
0.10% |
| 2026-04-10 |
162414 |
华宝新机遇混合(LOF)A |
1.8841 |
1.8841 |
1.8756 |
1.8756 |
0.0085 |
0.45% |
| 2026-04-09 |
162414 |
华宝新机遇混合(LOF)A |
1.8756 |
1.8756 |
1.8788 |
1.8788 |
-0.0032 |
-0.17% |
| 2026-04-08 |
162414 |
华宝新机遇混合(LOF)A |
1.8788 |
1.8788 |
1.8589 |
1.8589 |
0.0199 |
1.07% |
| 2026-04-07 |
162414 |
华宝新机遇混合(LOF)A |
1.8589 |
1.8589 |
1.8596 |
1.8596 |
-0.0007 |
-0.04% |
| 2026-04-03 |
162414 |
华宝新机遇混合(LOF)A |
1.8596 |
1.8596 |
1.8638 |
1.8638 |
-0.0042 |
-0.23% |
| 2026-04-02 |
162414 |
华宝新机遇混合(LOF)A |
1.8638 |
1.8638 |
1.8700 |
1.8700 |
-0.0062 |
-0.33% |
| 2026-04-01 |
162414 |
华宝新机遇混合(LOF)A |
1.8700 |
1.8700 |
1.8617 |
1.8617 |
0.0083 |
0.45% |
| 2026-03-31 |
162414 |
华宝新机遇混合(LOF)A |
1.8617 |
1.8617 |
1.8670 |
1.8670 |
-0.0053 |
-0.28% |
| 2026-03-30 |
162414 |
华宝新机遇混合(LOF)A |
1.8670 |
1.8670 |
1.8642 |
1.8642 |
0.0028 |
0.15% |
| 2026-03-27 |
162414 |
华宝新机遇混合(LOF)A |
1.8642 |
1.8642 |
1.8623 |
1.8623 |
0.0019 |
0.10% |
| 2026-03-26 |
162414 |
华宝新机遇混合(LOF)A |
1.8623 |
1.8623 |
1.8691 |
1.8691 |
-0.0068 |
-0.36% |
| 2026-03-25 |
162414 |
华宝新机遇混合(LOF)A |
1.8691 |
1.8691 |
1.8615 |
1.8615 |
0.0076 |
0.41% |
| 2026-03-24 |
162414 |
华宝新机遇混合(LOF)A |
1.8615 |
1.8615 |
1.8531 |
1.8531 |
0.0084 |
0.45% |
| 2026-03-23 |
162414 |
华宝新机遇混合(LOF)A |
1.8531 |
1.8531 |
1.8723 |
1.8723 |
-0.0192 |
-1.03% |
| 2026-03-20 |
162414 |
华宝新机遇混合(LOF)A |
1.8723 |
1.8723 |
1.8742 |
1.8742 |
-0.0019 |
-0.10% |
| 2026-03-19 |
162414 |
华宝新机遇混合(LOF)A |
1.8742 |
1.8742 |
1.8842 |
1.8842 |
-0.0100 |
-0.53% |
| 2026-03-18 |
162414 |
华宝新机遇混合(LOF)A |
1.8842 |
1.8842 |
1.8790 |
1.8790 |
0.0052 |
0.28% |
| 2026-03-17 |
162414 |
华宝新机遇混合(LOF)A |
1.8790 |
1.8790 |
1.8834 |
1.8834 |
-0.0044 |
-0.23% |
| 2026-03-16 |
162414 |
华宝新机遇混合(LOF)A |
1.8834 |
1.8834 |
1.8847 |
1.8847 |
-0.0013 |
-0.07% |
| 2026-03-13 |
162414 |
华宝新机遇混合(LOF)A |
1.8847 |
1.8847 |
1.8878 |
1.8878 |
-0.0031 |
-0.16% |
| 2026-03-12 |
162414 |
华宝新机遇混合(LOF)A |
1.8878 |
1.8878 |
1.8888 |
1.8888 |
-0.0010 |
-0.05% |
| 2026-03-11 |
162414 |
华宝新机遇混合(LOF)A |
1.8888 |
1.8888 |
1.8864 |
1.8864 |
0.0024 |
0.13% |
| 2026-03-10 |
162414 |
华宝新机遇混合(LOF)A |
1.8864 |
1.8864 |
1.8792 |
1.8792 |
0.0072 |
0.38% |
| 2026-03-09 |
162414 |
华宝新机遇混合(LOF)A |
1.8792 |
1.8792 |
1.8864 |
1.8864 |
-0.0072 |
-0.38% |
| 2026-03-06 |
162414 |
华宝新机遇混合(LOF)A |
1.8864 |
1.8864 |
1.8862 |
1.8862 |
0.0002 |
0.01% |
| 2026-03-05 |
162414 |
华宝新机遇混合(LOF)A |
1.8862 |
1.8862 |
1.8799 |
1.8799 |
0.0063 |
0.34% |
| 2026-03-04 |
162414 |
华宝新机遇混合(LOF)A |
1.8799 |
1.8799 |
1.8857 |
1.8857 |
-0.0058 |
-0.31% |
| 2026-03-03 |
162414 |
华宝新机遇混合(LOF)A |
1.8857 |
1.8857 |
1.8951 |
1.8951 |
-0.0094 |
-0.50% |
| 2026-03-02 |
162414 |
华宝新机遇混合(LOF)A |
1.8951 |
1.8951 |
1.8888 |
1.8888 |
0.0063 |
0.33% |
| 2026-02-27 |
162414 |
华宝新机遇混合(LOF)A |
1.8888 |
1.8888 |
1.8931 |
1.8931 |
-0.0043 |
-0.23% |
| 2026-02-26 |
162414 |
华宝新机遇混合(LOF)A |
1.8931 |
1.8931 |
1.8978 |
1.8978 |
-0.0047 |
-0.25% |
| 2026-02-25 |
162414 |
华宝新机遇混合(LOF)A |
1.8978 |
1.8978 |
1.8954 |
1.8954 |
0.0024 |
0.13% |
| 2026-02-24 |
162414 |
华宝新机遇混合(LOF)A |
1.8954 |
1.8954 |
1.8880 |
1.8880 |
0.0074 |
0.39% |
| 2026-02-13 |
162414 |
华宝新机遇混合(LOF)A |
1.8880 |
1.8880 |
1.8958 |
1.8958 |
-0.0078 |
-0.41% |
| 2026-02-12 |
162414 |
华宝新机遇混合(LOF)A |
1.8958 |
1.8958 |
1.8949 |
1.8949 |
0.0009 |
0.05% |
| 2026-02-11 |
162414 |
华宝新机遇混合(LOF)A |
1.8949 |
1.8949 |
1.8961 |
1.8961 |
-0.0012 |
-0.06% |
| 2026-02-10 |
162414 |
华宝新机遇混合(LOF)A |
1.8961 |
1.8961 |
1.8949 |
1.8949 |
0.0012 |
0.06% |
| 2026-02-09 |
162414 |
华宝新机遇混合(LOF)A |
1.8949 |
1.8949 |
1.8846 |
1.8846 |
0.0103 |
0.55% |
| 2026-02-06 |
162414 |
华宝新机遇混合(LOF)A |
1.8846 |
1.8846 |
1.8873 |
1.8873 |
-0.0027 |
-0.14% |
| 2026-02-05 |
162414 |
华宝新机遇混合(LOF)A |
1.8873 |
1.8873 |
1.8891 |
1.8891 |
-0.0018 |
-0.10% |
| 2026-02-04 |
162414 |
华宝新机遇混合(LOF)A |
1.8891 |
1.8891 |
1.8867 |
1.8867 |
0.0024 |
0.13% |
| 2026-02-03 |
162414 |
华宝新机遇混合(LOF)A |
1.8867 |
1.8867 |
1.8799 |
1.8799 |
0.0068 |
0.36% |
| 2026-02-02 |
162414 |
华宝新机遇混合(LOF)A |
1.8799 |
1.8799 |
1.8950 |
1.8950 |
-0.0151 |
-0.80% |
| 2026-01-30 |
162414 |
华宝新机遇混合(LOF)A |
1.8950 |
1.8950 |
1.8984 |
1.8984 |
-0.0034 |
-0.18% |
| 2026-01-29 |
162414 |
华宝新机遇混合(LOF)A |
1.8984 |
1.8984 |
1.8987 |
1.8987 |
-0.0003 |
-0.02% |
| 2026-01-28 |
162414 |
华宝新机遇混合(LOF)A |
1.8987 |
1.8987 |
1.8931 |
1.8931 |
0.0056 |
0.30% |
| 2026-01-27 |
162414 |
华宝新机遇混合(LOF)A |
1.8931 |
1.8931 |
1.8931 |
1.8931 |
0.0000 |
0.00% |
| 2026-01-26 |
162414 |
华宝新机遇混合(LOF)A |
1.8931 |
1.8931 |
1.8917 |
1.8917 |
0.0014 |
0.07% |
| 2026-01-23 |
162414 |
华宝新机遇混合(LOF)A |
1.8917 |
1.8917 |
1.8923 |
1.8923 |
-0.0006 |
-0.03% |
| 2026-01-22 |
162414 |
华宝新机遇混合(LOF)A |
1.8923 |
1.8923 |
1.8926 |
1.8926 |
-0.0003 |
-0.02% |
| 2026-01-21 |
162414 |
华宝新机遇混合(LOF)A |
1.8926 |
1.8926 |
1.8899 |
1.8899 |
0.0027 |
0.14% |
| 2026-01-20 |
162414 |
华宝新机遇混合(LOF)A |
1.8899 |
1.8899 |
1.8921 |
1.8921 |
-0.0022 |
-0.12% |
| 2026-01-19 |
162414 |
华宝新机遇混合(LOF)A |
1.8921 |
1.8921 |
1.8915 |
1.8915 |
0.0006 |
0.03% |
| 2026-01-16 |
162414 |
华宝新机遇混合(LOF)A |
1.8915 |
1.8915 |
1.8911 |
1.8911 |
0.0004 |
0.02% |
| 2026-01-15 |
162414 |
华宝新机遇混合(LOF)A |
1.8911 |
1.8911 |
1.8889 |
1.8889 |
0.0022 |
0.12% |
| 2026-01-14 |
162414 |
华宝新机遇混合(LOF)A |
1.8889 |
1.8889 |
1.8907 |
1.8907 |
-0.0018 |
-0.10% |
| 2026-01-13 |
162414 |
华宝新机遇混合(LOF)A |
1.8907 |
1.8907 |
1.8945 |
1.8945 |
-0.0038 |
-0.20% |
| 2026-01-12 |
162414 |
华宝新机遇混合(LOF)A |
1.8945 |
1.8945 |
1.8909 |
1.8909 |
0.0036 |
0.19% |
| 2026-01-09 |
162414 |
华宝新机遇混合(LOF)A |
1.8909 |
1.8909 |
1.8873 |
1.8873 |
0.0036 |
0.19% |
| 2026-01-08 |
162414 |
华宝新机遇混合(LOF)A |
1.8873 |
1.8873 |
1.8899 |
1.8899 |
-0.0026 |
-0.14% |
| 2026-01-07 |
162414 |
华宝新机遇混合(LOF)A |
1.8899 |
1.8899 |
1.8910 |
1.8910 |
-0.0011 |
-0.06% |
| 2026-01-06 |
162414 |
华宝新机遇混合(LOF)A |
1.8910 |
1.8910 |
1.8838 |
1.8838 |
0.0072 |
0.38% |
| 2026-01-05 |
162414 |
华宝新机遇混合(LOF)A |
1.8838 |
1.8838 |
1.8723 |
1.8723 |
0.0115 |
0.61% |
| 2025-12-31 |
162414 |
华宝新机遇混合(LOF)A |
1.8723 |
1.8723 |
1.8740 |
1.8740 |
-0.0017 |
-0.09% |
| 2025-12-30 |
162414 |
华宝新机遇混合(LOF)A |
1.8740 |
1.8740 |
1.8733 |
1.8733 |
0.0007 |
0.04% |
| 2025-12-29 |
162414 |
华宝新机遇混合(LOF)A |
1.8733 |
1.8733 |
1.8774 |
1.8774 |
-0.0041 |
-0.22% |
| 2025-12-26 |
162414 |
华宝新机遇混合(LOF)A |
1.8774 |
1.8774 |
1.8749 |
1.8749 |
0.0025 |
0.13% |
| 2025-12-25 |
162414 |
华宝新机遇混合(LOF)A |
1.8749 |
1.8749 |
1.8736 |
1.8736 |
0.0013 |
0.07% |
| 2025-12-24 |
162414 |
华宝新机遇混合(LOF)A |
1.8736 |
1.8736 |
1.8714 |
1.8714 |
0.0022 |
0.12% |
| 2025-12-23 |
162414 |
华宝新机遇混合(LOF)A |
1.8714 |
1.8714 |
1.8691 |
1.8691 |
0.0023 |
0.12% |
| 2025-12-22 |
162414 |
华宝新机遇混合(LOF)A |
1.8691 |
1.8691 |
1.8645 |
1.8645 |
0.0046 |
0.25% |
| 2025-12-19 |
162414 |
华宝新机遇混合(LOF)A |
1.8645 |
1.8645 |
1.8627 |
1.8627 |
0.0018 |
0.10% |
| 2025-12-18 |
162414 |
华宝新机遇混合(LOF)A |
1.8627 |
1.8627 |
1.8651 |
1.8651 |
-0.0024 |
-0.13% |
| 2025-12-17 |
162414 |
华宝新机遇混合(LOF)A |
1.8651 |
1.8651 |
1.8539 |
1.8539 |
0.0112 |
0.60% |
| 2025-12-16 |
162414 |
华宝新机遇混合(LOF)A |
1.8539 |
1.8539 |
1.8611 |
1.8611 |
-0.0072 |
-0.39% |
| 2025-12-15 |
162414 |
华宝新机遇混合(LOF)A |
1.8611 |
1.8611 |
1.8644 |
1.8644 |
-0.0033 |
-0.18% |
| 2025-12-12 |
162414 |
华宝新机遇混合(LOF)A |
1.8644 |
1.8644 |
1.8623 |
1.8623 |
0.0021 |
0.11% |
| 2025-12-11 |
162414 |
华宝新机遇混合(LOF)A |
1.8623 |
1.8623 |
1.8643 |
1.8643 |
-0.0020 |
-0.11% |
| 2025-12-10 |
162414 |
华宝新机遇混合(LOF)A |
1.8643 |
1.8643 |
1.8664 |
1.8664 |
-0.0021 |
-0.11% |
| 2025-12-09 |
162414 |
华宝新机遇混合(LOF)A |
1.8664 |
1.8664 |
1.8678 |
1.8678 |
-0.0014 |
-0.07% |
| 2025-12-08 |
162414 |
华宝新机遇混合(LOF)A |
1.8678 |
1.8678 |
1.8629 |
1.8629 |
0.0049 |
0.26% |
| 2025-12-05 |
162414 |
华宝新机遇混合(LOF)A |
1.8629 |
1.8629 |
1.8582 |
1.8582 |
0.0047 |
0.25% |
| 2025-12-04 |
162414 |
华宝新机遇混合(LOF)A |
1.8582 |
1.8582 |
1.8557 |
1.8557 |
0.0025 |
0.13% |
| 2025-12-03 |
162414 |
华宝新机遇混合(LOF)A |
1.8557 |
1.8557 |
1.8591 |
1.8591 |
-0.0034 |
-0.18% |
| 2025-12-02 |
162414 |
华宝新机遇混合(LOF)A |
1.8591 |
1.8591 |
1.8611 |
1.8611 |
-0.0020 |
-0.11% |
| 2025-12-01 |
162414 |
华宝新机遇混合(LOF)A |
1.8611 |
1.8611 |
1.8554 |
1.8554 |
0.0057 |
0.31% |
| 2025-11-28 |
162414 |
华宝新机遇混合(LOF)A |
1.8554 |
1.8554 |
1.8540 |
1.8540 |
0.0014 |
0.08% |
| 2025-11-27 |
162414 |
华宝新机遇混合(LOF)A |
1.8540 |
1.8540 |
1.8542 |
1.8542 |
-0.0002 |
-0.01% |
| 2025-11-26 |
162414 |
华宝新机遇混合(LOF)A |
1.8542 |
1.8542 |
1.8515 |
1.8515 |
0.0027 |
0.15% |
| 2025-11-25 |
162414 |
华宝新机遇混合(LOF)A |
1.8515 |
1.8515 |
1.8470 |
1.8470 |
0.0045 |
0.24% |
| 2025-11-24 |
162414 |
华宝新机遇混合(LOF)A |
1.8470 |
1.8470 |
1.8482 |
1.8482 |
-0.0012 |
-0.06% |
| 2025-11-21 |
162414 |
华宝新机遇混合(LOF)A |
1.8482 |
1.8482 |
1.8623 |
1.8623 |
-0.0141 |
-0.76% |
| 2025-11-20 |
162414 |
华宝新机遇混合(LOF)A |
1.8623 |
1.8623 |
1.8642 |
1.8642 |
-0.0019 |
-0.10% |
| 2025-11-19 |
162414 |
华宝新机遇混合(LOF)A |
1.8642 |
1.8642 |
1.8612 |
1.8612 |
0.0030 |
0.16% |
| 2025-11-18 |
162414 |
华宝新机遇混合(LOF)A |
1.8612 |
1.8612 |
1.8638 |
1.8638 |
-0.0026 |
-0.14% |
| 2025-11-17 |
162414 |
华宝新机遇混合(LOF)A |
1.8638 |
1.8638 |
1.8678 |
1.8678 |
-0.0040 |
-0.21% |
| 2025-11-14 |
162414 |
华宝新机遇混合(LOF)A |
1.8678 |
1.8678 |
1.8783 |
1.8783 |
-0.0105 |
-0.56% |
| 2025-11-13 |
162414 |
华宝新机遇混合(LOF)A |
1.8783 |
1.8783 |
1.8722 |
1.8722 |
0.0061 |
0.33% |
| 2025-11-12 |
162414 |
华宝新机遇混合(LOF)A |
1.8722 |
1.8722 |
1.8704 |
1.8704 |
0.0018 |
0.10% |
| 2025-11-11 |
162414 |
华宝新机遇混合(LOF)A |
1.8704 |
1.8704 |
1.8755 |
1.8755 |
-0.0051 |
-0.27% |
| 2025-11-10 |
162414 |
华宝新机遇混合(LOF)A |
1.8755 |
1.8755 |
1.8751 |
1.8751 |
0.0004 |
0.02% |
| 2025-11-07 |
162414 |
华宝新机遇混合(LOF)A |
1.8751 |
1.8751 |
1.8785 |
1.8785 |
-0.0034 |
-0.18% |
| 2025-11-06 |
162414 |
华宝新机遇混合(LOF)A |
1.8785 |
1.8785 |
1.8675 |
1.8675 |
0.0110 |
0.59% |
| 2025-11-05 |
162414 |
华宝新机遇混合(LOF)A |
1.8675 |
1.8675 |
1.8672 |
1.8672 |
0.0003 |
0.02% |
| 2025-11-04 |
162414 |
华宝新机遇混合(LOF)A |
1.8672 |
1.8672 |
1.8698 |
1.8698 |
-0.0026 |
-0.14% |
| 2025-11-03 |
162414 |
华宝新机遇混合(LOF)A |
1.8698 |
1.8698 |
1.8686 |
1.8686 |
0.0012 |
0.06% |
| 2025-10-31 |
162414 |
华宝新机遇混合(LOF)A |
1.8686 |
1.8686 |
1.8783 |
1.8783 |
-0.0097 |
-0.52% |
| 2025-10-30 |
162414 |
华宝新机遇混合(LOF)A |
1.8783 |
1.8783 |
1.8835 |
1.8835 |
-0.0052 |
-0.28% |
| 2025-10-29 |
162414 |
华宝新机遇混合(LOF)A |
1.8835 |
1.8835 |
1.8766 |
1.8766 |
0.0069 |
0.37% |
| 2025-10-28 |
162414 |
华宝新机遇混合(LOF)A |
1.8766 |
1.8766 |
1.8786 |
1.8786 |
-0.0020 |
-0.11% |
| 2025-10-27 |
162414 |
华宝新机遇混合(LOF)A |
1.8786 |
1.8786 |
1.8701 |
1.8701 |
0.0085 |
0.45% |
| 2025-10-24 |
162414 |
华宝新机遇混合(LOF)A |
1.8701 |
1.8701 |
1.8599 |
1.8599 |
0.0102 |
0.55% |
| 2025-10-23 |
162414 |
华宝新机遇混合(LOF)A |
1.8599 |
1.8599 |
1.8584 |
1.8584 |
0.0015 |
0.08% |
| 2025-10-22 |
162414 |
华宝新机遇混合(LOF)A |
1.8584 |
1.8584 |
1.8587 |
1.8587 |
-0.0003 |
-0.02% |
| 2025-10-21 |
162414 |
华宝新机遇混合(LOF)A |
1.8587 |
1.8587 |
1.8483 |
1.8483 |
0.0104 |
0.56% |
| 2025-10-20 |
162414 |
华宝新机遇混合(LOF)A |
1.8483 |
1.8483 |
1.8446 |
1.8446 |
0.0037 |
0.20% |
| 2025-10-17 |
162414 |
华宝新机遇混合(LOF)A |
1.8446 |
1.8446 |
1.8574 |
1.8574 |
-0.0128 |
-0.69% |
| 2025-10-16 |
162414 |
华宝新机遇混合(LOF)A |
1.8574 |
1.8574 |
1.8554 |
1.8554 |
0.0020 |
0.11% |
| 2025-10-15 |
162414 |
华宝新机遇混合(LOF)A |
1.8554 |
1.8554 |
1.8466 |
1.8466 |
0.0088 |
0.48% |
| 2025-10-14 |
162414 |
华宝新机遇混合(LOF)A |
1.8466 |
1.8466 |
1.8568 |
1.8568 |
-0.0102 |
-0.55% |
| 2025-10-13 |
162414 |
华宝新机遇混合(LOF)A |
1.8568 |
1.8568 |
1.8580 |
1.8580 |
-0.0012 |
-0.06% |
| 2025-10-10 |
162414 |
华宝新机遇混合(LOF)A |
1.8580 |
1.8580 |
1.8713 |
1.8713 |
-0.0133 |
-0.71% |
| 2025-10-09 |
162414 |
华宝新机遇混合(LOF)A |
1.8713 |
1.8713 |
1.8629 |
1.8629 |
0.0084 |
0.45% |
| 2025-09-30 |
162414 |
华宝新机遇混合(LOF)A |
1.8629 |
1.8629 |
1.8599 |
1.8599 |
0.0030 |
0.16% |
| 2025-09-29 |
162414 |
华宝新机遇混合(LOF)A |
1.8599 |
1.8599 |
1.8504 |
1.8504 |
0.0095 |
0.51% |
| 2025-09-26 |
162414 |
华宝新机遇混合(LOF)A |
1.8504 |
1.8504 |
1.8562 |
1.8562 |
-0.0058 |
-0.31% |
| 2025-09-25 |
162414 |
华宝新机遇混合(LOF)A |
1.8562 |
1.8562 |
1.8521 |
1.8521 |
0.0041 |
0.22% |
| 2025-09-24 |
162414 |
华宝新机遇混合(LOF)A |
1.8521 |
1.8521 |
1.8449 |
1.8449 |
0.0072 |
0.39% |
| 2025-09-23 |
162414 |
华宝新机遇混合(LOF)A |
1.8449 |
1.8449 |
1.8426 |
1.8426 |
0.0023 |
0.12% |
| 2025-09-22 |
162414 |
华宝新机遇混合(LOF)A |
1.8426 |
1.8426 |
1.8379 |
1.8379 |
0.0047 |
0.26% |
| 2025-09-19 |
162414 |
华宝新机遇混合(LOF)A |
1.8379 |
1.8379 |
1.8382 |
1.8382 |
-0.0003 |
-0.02% |
| 2025-09-18 |
162414 |
华宝新机遇混合(LOF)A |
1.8382 |
1.8382 |
1.8417 |
1.8417 |
-0.0035 |
-0.19% |
| 2025-09-17 |
162414 |
华宝新机遇混合(LOF)A |
1.8417 |
1.8417 |
1.8375 |
1.8375 |
0.0042 |
0.23% |
