华宝收益增长混合A(华宝收益)基金净值查询(240008)
今天最新净值
8.1469
-0.0653 -0.80%
2026-09-16
盘中实时估值(仅供参考)
8.7166
-0.0139 -0.1588%
2026-03-24 15:39:58
- 累计净值：8.1469
- 成立日期：2006-06-15
- 基金类型：混合型-灵活
- 成立份额：23.398亿份
- 最近份额：0.9211亿
- 最近资产：7.03亿元
- 基金公司：华宝兴业基金
- 基金经理：毛文博
近一年,华宝收益增长混合A(240008)基金累计收益率-2.42%
| 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 |
240008 |
华宝收益增长混合A |
8.0733 |
8.0733 |
8.1469 |
8.1469 |
-0.0736 |
-0.91% |
| 2026-09-15 |
240008 |
华宝收益增长混合A |
8.1469 |
8.1469 |
8.2122 |
8.2122 |
-0.0653 |
-0.80% |
| 2026-09-14 |
240008 |
华宝收益增长混合A |
8.2122 |
8.2122 |
8.1995 |
8.1995 |
0.0127 |
0.15% |
| 2026-09-11 |
240008 |
华宝收益增长混合A |
8.1995 |
8.1995 |
8.2528 |
8.2528 |
-0.0533 |
-0.65% |
| 2026-09-10 |
240008 |
华宝收益增长混合A |
8.2528 |
8.2528 |
8.3034 |
8.3034 |
-0.0506 |
-0.61% |
| 2026-09-09 |
240008 |
华宝收益增长混合A |
8.3034 |
8.3034 |
8.3408 |
8.3408 |
-0.0374 |
-0.45% |
| 2026-09-08 |
240008 |
华宝收益增长混合A |
8.3408 |
8.3408 |
8.3596 |
8.3596 |
-0.0188 |
-0.22% |
| 2026-09-07 |
240008 |
华宝收益增长混合A |
8.3596 |
8.3596 |
8.3916 |
8.3916 |
-0.0320 |
-0.38% |
| 2026-09-04 |
240008 |
华宝收益增长混合A |
8.3916 |
8.3916 |
8.2941 |
8.2941 |
0.0975 |
1.18% |
| 2026-09-03 |
240008 |
华宝收益增长混合A |
8.2941 |
8.2941 |
8.2869 |
8.2869 |
0.0072 |
0.09% |
|
|
| 2026-09-02 |
240008 |
华宝收益增长混合A |
8.2869 |
8.2869 |
8.3925 |
8.3925 |
-0.1056 |
-1.26% |
| 2026-09-01 |
240008 |
华宝收益增长混合A |
8.3925 |
8.3925 |
8.3796 |
8.3796 |
0.0129 |
0.15% |
| 2026-08-31 |
240008 |
华宝收益增长混合A |
8.3796 |
8.3796 |
8.3794 |
8.3794 |
0.0002 |
0.00% |
| 2026-08-28 |
240008 |
华宝收益增长混合A |
8.3794 |
8.3794 |
8.3607 |
8.3607 |
0.0187 |
0.22% |
| 2026-08-27 |
240008 |
华宝收益增长混合A |
8.3607 |
8.3607 |
8.3852 |
8.3852 |
-0.0245 |
-0.29% |
| 2026-08-26 |
240008 |
华宝收益增长混合A |
8.3852 |
8.3852 |
8.3662 |
8.3662 |
0.0190 |
0.23% |
| 2026-08-25 |
240008 |
华宝收益增长混合A |
8.3662 |
8.3662 |
8.3182 |
8.3182 |
0.0480 |
0.58% |
| 2026-08-24 |
240008 |
华宝收益增长混合A |
8.3182 |
8.3182 |
8.3718 |
8.3718 |
-0.0536 |
-0.64% |
| 2026-08-21 |
240008 |
华宝收益增长混合A |
8.3718 |
8.3718 |
8.4407 |
8.4407 |
-0.0689 |
-0.82% |
| 2026-08-20 |
240008 |
华宝收益增长混合A |
8.4407 |
8.4407 |
8.4287 |
8.4287 |
0.0120 |
0.14% |
| 2026-08-19 |
240008 |
华宝收益增长混合A |
8.4287 |
8.4287 |
8.4836 |
8.4836 |
-0.0549 |
-0.65% |
| 2026-08-18 |
240008 |
华宝收益增长混合A |
8.4836 |
8.4836 |
8.4250 |
8.4250 |
0.0586 |
0.70% |
| 2026-08-17 |
240008 |
华宝收益增长混合A |
8.4250 |
8.4250 |
8.4476 |
8.4476 |
-0.0226 |
-0.27% |
| 2026-08-14 |
240008 |
华宝收益增长混合A |
8.4476 |
8.4476 |
8.5332 |
8.5332 |
-0.0856 |
-1.01% |
| 2026-08-13 |
240008 |
华宝收益增长混合A |
8.5332 |
8.5332 |
8.6019 |
8.6019 |
-0.0687 |
-0.80% |
|
|
| 2026-08-12 |
240008 |
华宝收益增长混合A |
8.6019 |
8.6019 |
8.6111 |
8.6111 |
-0.0092 |
-0.11% |
| 2026-08-11 |
240008 |
华宝收益增长混合A |
8.6111 |
8.6111 |
8.6429 |
8.6429 |
-0.0318 |
-0.37% |
| 2026-08-10 |
240008 |
华宝收益增长混合A |
8.6429 |
8.6429 |
8.5372 |
8.5372 |
0.1057 |
1.24% |
| 2026-08-07 |
240008 |
华宝收益增长混合A |
8.5372 |
8.5372 |
8.5638 |
8.5638 |
-0.0266 |
-0.31% |
| 2026-08-06 |
240008 |
华宝收益增长混合A |
8.5638 |
8.5638 |
8.6575 |
8.6575 |
-0.0937 |
-1.09% |
| 2026-08-05 |
240008 |
华宝收益增长混合A |
8.6575 |
8.6575 |
8.6581 |
8.6581 |
-0.0006 |
-0.01% |
| 2026-08-04 |
240008 |
华宝收益增长混合A |
8.6581 |
8.6581 |
8.7593 |
8.7593 |
-0.1012 |
-1.16% |
| 2026-08-03 |
240008 |
华宝收益增长混合A |
8.7593 |
8.7593 |
8.8100 |
8.8100 |
-0.0507 |
-0.58% |
| 2026-07-31 |
240008 |
华宝收益增长混合A |
8.8100 |
8.8100 |
8.8512 |
8.8512 |
-0.0412 |
-0.47% |
| 2026-07-30 |
240008 |
华宝收益增长混合A |
8.8512 |
8.8512 |
8.7344 |
8.7344 |
0.1168 |
1.34% |
| 2026-07-29 |
240008 |
华宝收益增长混合A |
8.7344 |
8.7344 |
8.5616 |
8.5616 |
0.1728 |
2.02% |
| 2026-07-28 |
240008 |
华宝收益增长混合A |
8.5616 |
8.5616 |
8.4474 |
8.4474 |
0.1142 |
1.35% |
| 2026-07-27 |
240008 |
华宝收益增长混合A |
8.4474 |
8.4474 |
8.3573 |
8.3573 |
0.0901 |
1.08% |
| 2026-07-24 |
240008 |
华宝收益增长混合A |
8.3573 |
8.3573 |
8.4693 |
8.4693 |
-0.1120 |
-1.32% |
| 2026-07-23 |
240008 |
华宝收益增长混合A |
8.4693 |
8.4693 |
8.4455 |
8.4455 |
0.0238 |
0.28% |
| 2026-07-22 |
240008 |
华宝收益增长混合A |
8.4455 |
8.4455 |
8.4842 |
8.4842 |
-0.0387 |
-0.46% |
| 2026-07-21 |
240008 |
华宝收益增长混合A |
8.4842 |
8.4842 |
8.4325 |
8.4325 |
0.0517 |
0.61% |
| 2026-07-20 |
240008 |
华宝收益增长混合A |
8.4325 |
8.4325 |
8.2284 |
8.2284 |
0.2041 |
2.48% |
| 2026-07-17 |
240008 |
华宝收益增长混合A |
8.2284 |
8.2284 |
8.3201 |
8.3201 |
-0.0917 |
-1.10% |
| 2026-07-16 |
240008 |
华宝收益增长混合A |
8.3201 |
8.3201 |
8.3040 |
8.3040 |
0.0161 |
0.19% |
| 2026-07-15 |
240008 |
华宝收益增长混合A |
8.3040 |
8.3040 |
8.1547 |
8.1547 |
0.1493 |
1.83% |
| 2026-07-14 |
240008 |
华宝收益增长混合A |
8.1547 |
8.1547 |
8.1166 |
8.1166 |
0.0381 |
0.47% |
| 2026-07-13 |
240008 |
华宝收益增长混合A |
8.1166 |
8.1166 |
8.1895 |
8.1895 |
-0.0729 |
-0.89% |
| 2026-07-10 |
240008 |
华宝收益增长混合A |
8.1895 |
8.1895 |
8.2156 |
8.2156 |
-0.0261 |
-0.32% |
| 2026-07-09 |
240008 |
华宝收益增长混合A |
8.2156 |
8.2156 |
8.2173 |
8.2173 |
-0.0017 |
-0.02% |
| 2026-07-08 |
240008 |
华宝收益增长混合A |
8.2173 |
8.2173 |
8.2708 |
8.2708 |
-0.0535 |
-0.65% |
| 2026-07-07 |
240008 |
华宝收益增长混合A |
8.2708 |
8.2708 |
8.3646 |
8.3646 |
-0.0938 |
-1.12% |
| 2026-07-06 |
240008 |
华宝收益增长混合A |
8.3646 |
8.3646 |
8.3537 |
8.3537 |
0.0109 |
0.13% |
| 2026-07-03 |
240008 |
华宝收益增长混合A |
8.3537 |
8.3537 |
8.3659 |
8.3659 |
-0.0122 |
-0.15% |
| 2026-07-02 |
240008 |
华宝收益增长混合A |
8.3659 |
8.3659 |
8.2986 |
8.2986 |
0.0673 |
0.81% |
| 2026-07-01 |
240008 |
华宝收益增长混合A |
8.2986 |
8.2986 |
8.2437 |
8.2437 |
0.0549 |
0.67% |
| 2026-06-30 |
240008 |
华宝收益增长混合A |
8.2437 |
8.2437 |
8.2412 |
8.2412 |
0.0025 |
0.03% |
| 2026-06-29 |
240008 |
华宝收益增长混合A |
8.2412 |
8.2412 |
8.1493 |
8.1493 |
0.0919 |
1.13% |
| 2026-06-26 |
240008 |
华宝收益增长混合A |
8.1493 |
8.1493 |
8.2982 |
8.2982 |
-0.1489 |
-1.79% |
| 2026-06-25 |
240008 |
华宝收益增长混合A |
8.2982 |
8.2982 |
8.2620 |
8.2620 |
0.0362 |
0.44% |
| 2026-06-24 |
240008 |
华宝收益增长混合A |
8.2620 |
8.2620 |
8.2595 |
8.2595 |
0.0025 |
0.03% |
| 2026-06-23 |
240008 |
华宝收益增长混合A |
8.2595 |
8.2595 |
8.3980 |
8.3980 |
-0.1385 |
-1.65% |
| 2026-06-22 |
240008 |
华宝收益增长混合A |
8.3980 |
8.3980 |
8.2737 |
8.2737 |
0.1243 |
1.50% |
| 2026-06-18 |
240008 |
华宝收益增长混合A |
8.2737 |
8.2737 |
8.4287 |
8.4287 |
-0.1550 |
-1.87% |
| 2026-06-17 |
240008 |
华宝收益增长混合A |
8.4287 |
8.4287 |
8.4381 |
8.4381 |
-0.0094 |
-0.11% |
| 2026-06-16 |
240008 |
华宝收益增长混合A |
8.4381 |
8.4381 |
8.5281 |
8.5281 |
-0.0900 |
-1.06% |
| 2026-06-15 |
240008 |
华宝收益增长混合A |
8.5281 |
8.5281 |
8.5304 |
8.5304 |
-0.0023 |
-0.03% |
| 2026-06-12 |
240008 |
华宝收益增长混合A |
8.5304 |
8.5304 |
8.4621 |
8.4621 |
0.0683 |
0.81% |
| 2026-06-11 |
240008 |
华宝收益增长混合A |
8.4621 |
8.4621 |
8.4713 |
8.4713 |
-0.0092 |
-0.11% |
| 2026-06-10 |
240008 |
华宝收益增长混合A |
8.4713 |
8.4713 |
8.5400 |
8.5400 |
-0.0687 |
-0.80% |
| 2026-06-09 |
240008 |
华宝收益增长混合A |
8.5400 |
8.5400 |
8.4705 |
8.4705 |
0.0695 |
0.82% |
| 2026-06-08 |
240008 |
华宝收益增长混合A |
8.4705 |
8.4705 |
8.5536 |
8.5536 |
-0.0831 |
-0.97% |
| 2026-06-05 |
240008 |
华宝收益增长混合A |
8.5536 |
8.5536 |
8.4986 |
8.4986 |
0.0550 |
0.65% |
| 2026-06-04 |
240008 |
华宝收益增长混合A |
8.4986 |
8.4986 |
8.5076 |
8.5076 |
-0.0090 |
-0.11% |
| 2026-06-03 |
240008 |
华宝收益增长混合A |
8.5076 |
8.5076 |
8.5822 |
8.5822 |
-0.0746 |
-0.87% |
| 2026-06-02 |
240008 |
华宝收益增长混合A |
8.5822 |
8.5822 |
8.5703 |
8.5703 |
0.0119 |
0.14% |
| 2026-06-01 |
240008 |
华宝收益增长混合A |
8.5703 |
8.5703 |
8.4915 |
8.4915 |
0.0788 |
0.93% |
| 2026-05-29 |
240008 |
华宝收益增长混合A |
8.4915 |
8.4915 |
8.5062 |
8.5062 |
-0.0147 |
-0.17% |
| 2026-05-28 |
240008 |
华宝收益增长混合A |
8.5062 |
8.5062 |
8.6135 |
8.6135 |
-0.1073 |
-1.25% |
| 2026-05-27 |
240008 |
华宝收益增长混合A |
8.6135 |
8.6135 |
8.6168 |
8.6168 |
-0.0033 |
-0.04% |
| 2026-05-26 |
240008 |
华宝收益增长混合A |
8.6168 |
8.6168 |
8.5653 |
8.5653 |
0.0515 |
0.60% |
| 2026-05-25 |
240008 |
华宝收益增长混合A |
8.5653 |
8.5653 |
8.5597 |
8.5597 |
0.0056 |
0.07% |
| 2026-05-22 |
240008 |
华宝收益增长混合A |
8.5597 |
8.5597 |
8.5242 |
8.5242 |
0.0355 |
0.42% |
| 2026-05-21 |
240008 |
华宝收益增长混合A |
8.5242 |
8.5242 |
8.4813 |
8.4813 |
0.0429 |
0.51% |
| 2026-05-20 |
240008 |
华宝收益增长混合A |
8.4813 |
8.4813 |
8.5211 |
8.5211 |
-0.0398 |
-0.47% |
| 2026-05-19 |
240008 |
华宝收益增长混合A |
8.5211 |
8.5211 |
8.4964 |
8.4964 |
0.0247 |
0.29% |
| 2026-05-18 |
240008 |
华宝收益增长混合A |
8.4964 |
8.4964 |
8.5683 |
8.5683 |
-0.0719 |
-0.84% |
| 2026-05-15 |
240008 |
华宝收益增长混合A |
8.5683 |
8.5683 |
8.5546 |
8.5546 |
0.0137 |
0.16% |
| 2026-05-14 |
240008 |
华宝收益增长混合A |
8.5546 |
8.5546 |
8.6423 |
8.6423 |
-0.0877 |
-1.01% |
| 2026-05-13 |
240008 |
华宝收益增长混合A |
8.6423 |
8.6423 |
8.6653 |
8.6653 |
-0.0230 |
-0.27% |
| 2026-05-12 |
240008 |
华宝收益增长混合A |
8.6653 |
8.6653 |
8.7358 |
8.7358 |
-0.0705 |
-0.81% |
| 2026-05-11 |
240008 |
华宝收益增长混合A |
8.7358 |
8.7358 |
8.7300 |
8.7300 |
0.0058 |
0.07% |
| 2026-05-08 |
240008 |
华宝收益增长混合A |
8.7300 |
8.7300 |
8.7448 |
8.7448 |
-0.0148 |
-0.17% |
| 2026-04-30 |
240008 |
华宝收益增长混合A |
8.6676 |
8.6676 |
8.6708 |
8.6708 |
-0.0032 |
-0.04% |
| 2026-04-29 |
240008 |
华宝收益增长混合A |
8.6708 |
8.6708 |
8.5468 |
8.5468 |
0.1240 |
1.45% |
| 2026-04-28 |
240008 |
华宝收益增长混合A |
8.5468 |
8.5468 |
8.5310 |
8.5310 |
0.0158 |
0.19% |
| 2026-04-27 |
240008 |
华宝收益增长混合A |
8.5310 |
8.5310 |
8.5557 |
8.5557 |
-0.0247 |
-0.29% |
| 2026-04-24 |
240008 |
华宝收益增长混合A |
8.5557 |
8.5557 |
8.5565 |
8.5565 |
-0.0008 |
-0.01% |
| 2026-04-23 |
240008 |
华宝收益增长混合A |
8.5565 |
8.5565 |
8.5983 |
8.5983 |
-0.0418 |
-0.49% |
| 2026-04-22 |
240008 |
华宝收益增长混合A |
8.5983 |
8.5983 |
8.6232 |
8.6232 |
-0.0249 |
-0.29% |
| 2026-04-21 |
240008 |
华宝收益增长混合A |
8.6232 |
8.6232 |
8.5734 |
8.5734 |
0.0498 |
0.58% |
| 2026-04-20 |
240008 |
华宝收益增长混合A |
8.5734 |
8.5734 |
8.5441 |
8.5441 |
0.0293 |
0.34% |
| 2026-04-17 |
240008 |
华宝收益增长混合A |
8.5441 |
8.5441 |
8.6087 |
8.6087 |
-0.0646 |
-0.75% |
| 2026-04-16 |
240008 |
华宝收益增长混合A |
8.6087 |
8.6087 |
8.5335 |
8.5335 |
0.0752 |
0.88% |
| 2026-04-15 |
240008 |
华宝收益增长混合A |
8.5335 |
8.5335 |
8.5081 |
8.5081 |
0.0254 |
0.30% |
| 2026-04-14 |
240008 |
华宝收益增长混合A |
8.5081 |
8.5081 |
8.4733 |
8.4733 |
0.0348 |
0.41% |
| 2026-04-13 |
240008 |
华宝收益增长混合A |
8.4733 |
8.4733 |
8.5033 |
8.5033 |
-0.0300 |
-0.35% |
| 2026-04-10 |
240008 |
华宝收益增长混合A |
8.5033 |
8.5033 |
8.4196 |
8.4196 |
0.0837 |
0.99% |
| 2026-04-09 |
240008 |
华宝收益增长混合A |
8.4196 |
8.4196 |
8.4896 |
8.4896 |
-0.0700 |
-0.82% |
| 2026-04-08 |
240008 |
华宝收益增长混合A |
8.4896 |
8.4896 |
8.3568 |
8.3568 |
0.1328 |
1.59% |
| 2026-04-07 |
240008 |
华宝收益增长混合A |
8.3568 |
8.3568 |
8.3778 |
8.3778 |
-0.0210 |
-0.25% |
| 2026-04-03 |
240008 |
华宝收益增长混合A |
8.3778 |
8.3778 |
8.4948 |
8.4948 |
-0.1170 |
-1.38% |
| 2026-04-02 |
240008 |
华宝收益增长混合A |
8.4948 |
8.4948 |
8.5226 |
8.5226 |
-0.0278 |
-0.33% |
| 2026-04-01 |
240008 |
华宝收益增长混合A |
8.5226 |
8.5226 |
8.4610 |
8.4610 |
0.0616 |
0.73% |
| 2026-03-31 |
240008 |
华宝收益增长混合A |
8.4610 |
8.4610 |
8.4727 |
8.4727 |
-0.0117 |
-0.14% |
| 2026-03-30 |
240008 |
华宝收益增长混合A |
8.4727 |
8.4727 |
8.4750 |
8.4750 |
-0.0023 |
-0.03% |
| 2026-03-27 |
240008 |
华宝收益增长混合A |
8.4750 |
8.4750 |
8.4450 |
8.4450 |
0.0300 |
0.36% |
| 2026-03-26 |
240008 |
华宝收益增长混合A |
8.4450 |
8.4450 |
8.4692 |
8.4692 |
-0.0242 |
-0.29% |
| 2026-03-25 |
240008 |
华宝收益增长混合A |
8.4692 |
8.4692 |
8.4147 |
8.4147 |
0.0545 |
0.65% |
| 2026-03-24 |
240008 |
华宝收益增长混合A |
8.4147 |
8.4147 |
8.3343 |
8.3343 |
0.0804 |
0.96% |
| 2026-03-23 |
240008 |
华宝收益增长混合A |
8.3343 |
8.3343 |
8.5838 |
8.5838 |
-0.2495 |
-2.91% |
| 2026-03-20 |
240008 |
华宝收益增长混合A |
8.5838 |
8.5838 |
8.6037 |
8.6037 |
-0.0199 |
-0.23% |
| 2026-03-19 |
240008 |
华宝收益增长混合A |
8.6037 |
8.6037 |
8.7115 |
8.7115 |
-0.1078 |
-1.24% |
| 2026-03-18 |
240008 |
华宝收益增长混合A |
8.7115 |
8.7115 |
8.7305 |
8.7305 |
-0.0190 |
-0.22% |
| 2026-03-17 |
240008 |
华宝收益增长混合A |
8.7305 |
8.7305 |
8.7345 |
8.7345 |
-0.0040 |
-0.05% |
| 2026-03-16 |
240008 |
华宝收益增长混合A |
8.7345 |
8.7345 |
8.7639 |
8.7639 |
-0.0294 |
-0.34% |
| 2026-03-13 |
240008 |
华宝收益增长混合A |
8.7639 |
8.7639 |
8.7429 |
8.7429 |
0.0210 |
0.24% |
| 2026-03-12 |
240008 |
华宝收益增长混合A |
8.7429 |
8.7429 |
8.7621 |
8.7621 |
-0.0192 |
-0.22% |
| 2026-03-11 |
240008 |
华宝收益增长混合A |
8.7621 |
8.7621 |
8.6945 |
8.6945 |
0.0676 |
0.78% |
| 2026-03-10 |
240008 |
华宝收益增长混合A |
8.6945 |
8.6945 |
8.6244 |
8.6244 |
0.0701 |
0.81% |
| 2026-03-09 |
240008 |
华宝收益增长混合A |
8.6244 |
8.6244 |
8.6871 |
8.6871 |
-0.0627 |
-0.72% |
| 2026-03-06 |
240008 |
华宝收益增长混合A |
8.6871 |
8.6871 |
8.6468 |
8.6468 |
0.0403 |
0.47% |
| 2026-03-05 |
240008 |
华宝收益增长混合A |
8.6468 |
8.6468 |
8.5991 |
8.5991 |
0.0477 |
0.55% |
| 2026-03-04 |
240008 |
华宝收益增长混合A |
8.5991 |
8.5991 |
8.6801 |
8.6801 |
-0.0810 |
-0.93% |
| 2026-03-03 |
240008 |
华宝收益增长混合A |
8.6801 |
8.6801 |
8.7657 |
8.7657 |
-0.0856 |
-0.98% |
| 2026-03-02 |
240008 |
华宝收益增长混合A |
8.7657 |
8.7657 |
8.8234 |
8.8234 |
-0.0577 |
-0.65% |
| 2026-02-27 |
240008 |
华宝收益增长混合A |
8.8234 |
8.8234 |
8.8138 |
8.8138 |
0.0096 |
0.11% |
| 2026-02-26 |
240008 |
华宝收益增长混合A |
8.8138 |
8.8138 |
8.8376 |
8.8376 |
-0.0238 |
-0.27% |
| 2026-02-25 |
240008 |
华宝收益增长混合A |
8.8376 |
8.8376 |
8.8090 |
8.8090 |
0.0286 |
0.32% |
| 2026-02-24 |
240008 |
华宝收益增长混合A |
8.8090 |
8.8090 |
8.7805 |
8.7805 |
0.0285 |
0.32% |
| 2026-02-13 |
240008 |
华宝收益增长混合A |
8.7805 |
8.7805 |
8.8412 |
8.8412 |
-0.0607 |
-0.69% |
| 2026-02-12 |
240008 |
华宝收益增长混合A |
8.8412 |
8.8412 |
8.8992 |
8.8992 |
-0.0580 |
-0.65% |
| 2026-02-11 |
240008 |
华宝收益增长混合A |
8.8992 |
8.8992 |
8.8883 |
8.8883 |
0.0109 |
0.12% |
| 2026-02-10 |
240008 |
华宝收益增长混合A |
8.8883 |
8.8883 |
8.8503 |
8.8503 |
0.0380 |
0.43% |
| 2026-02-09 |
240008 |
华宝收益增长混合A |
8.8503 |
8.8503 |
8.8485 |
8.8485 |
0.0018 |
0.02% |
| 2026-02-06 |
240008 |
华宝收益增长混合A |
8.8485 |
8.8485 |
8.8844 |
8.8844 |
-0.0359 |
-0.40% |
| 2026-02-05 |
240008 |
华宝收益增长混合A |
8.8844 |
8.8844 |
8.8532 |
8.8532 |
0.0312 |
0.35% |
| 2026-02-04 |
240008 |
华宝收益增长混合A |
8.8532 |
8.8532 |
8.7554 |
8.7554 |
0.0978 |
1.12% |
| 2026-02-03 |
240008 |
华宝收益增长混合A |
8.7554 |
8.7554 |
8.6899 |
8.6899 |
0.0655 |
0.75% |
| 2026-02-02 |
240008 |
华宝收益增长混合A |
8.6899 |
8.6899 |
8.7202 |
8.7202 |
-0.0303 |
-0.35% |
| 2026-01-30 |
240008 |
华宝收益增长混合A |
8.7202 |
8.7202 |
8.8088 |
8.8088 |
-0.0886 |
-1.01% |
| 2026-01-29 |
240008 |
华宝收益增长混合A |
8.8088 |
8.8088 |
8.6893 |
8.6893 |
0.1195 |
1.38% |
| 2026-01-28 |
240008 |
华宝收益增长混合A |
8.6893 |
8.6893 |
8.7082 |
8.7082 |
-0.0189 |
-0.22% |
| 2026-01-27 |
240008 |
华宝收益增长混合A |
8.7082 |
8.7082 |
8.7539 |
8.7539 |
-0.0457 |
-0.52% |
| 2026-01-26 |
240008 |
华宝收益增长混合A |
8.7539 |
8.7539 |
8.7610 |
8.7610 |
-0.0071 |
-0.08% |
| 2026-01-23 |
240008 |
华宝收益增长混合A |
8.7610 |
8.7610 |
8.7400 |
8.7400 |
0.0210 |
0.24% |
| 2026-01-22 |
240008 |
华宝收益增长混合A |
8.7400 |
8.7400 |
8.7394 |
8.7394 |
0.0006 |
0.01% |
| 2026-01-21 |
240008 |
华宝收益增长混合A |
8.7394 |
8.7394 |
8.7586 |
8.7586 |
-0.0192 |
-0.22% |
| 2026-01-20 |
240008 |
华宝收益增长混合A |
8.7586 |
8.7586 |
8.7380 |
8.7380 |
0.0206 |
0.24% |
| 2026-01-19 |
240008 |
华宝收益增长混合A |
8.7380 |
8.7380 |
8.7062 |
8.7062 |
0.0318 |
0.37% |
| 2026-01-16 |
240008 |
华宝收益增长混合A |
8.7062 |
8.7062 |
8.7580 |
8.7580 |
-0.0518 |
-0.59% |
| 2026-01-15 |
240008 |
华宝收益增长混合A |
8.7580 |
8.7580 |
8.7997 |
8.7997 |
-0.0417 |
-0.47% |
| 2026-01-14 |
240008 |
华宝收益增长混合A |
8.7997 |
8.7997 |
8.8060 |
8.8060 |
-0.0063 |
-0.07% |
| 2026-01-13 |
240008 |
华宝收益增长混合A |
8.8060 |
8.8060 |
8.8091 |
8.8091 |
-0.0031 |
-0.04% |
| 2026-01-12 |
240008 |
华宝收益增长混合A |
8.8091 |
8.8091 |
8.7420 |
8.7420 |
0.0671 |
0.77% |
| 2026-01-09 |
240008 |
华宝收益增长混合A |
8.7420 |
8.7420 |
8.7121 |
8.7121 |
0.0299 |
0.34% |
| 2026-01-08 |
240008 |
华宝收益增长混合A |
8.7121 |
8.7121 |
8.7158 |
8.7158 |
-0.0037 |
-0.04% |
| 2026-01-07 |
240008 |
华宝收益增长混合A |
8.7158 |
8.7158 |
8.7759 |
8.7759 |
-0.0601 |
-0.68% |
| 2026-01-06 |
240008 |
华宝收益增长混合A |
8.7759 |
8.7759 |
8.6593 |
8.6593 |
0.1166 |
1.35% |
| 2026-01-05 |
240008 |
华宝收益增长混合A |
8.6593 |
8.6593 |
8.5649 |
8.5649 |
0.0944 |
1.10% |
| 2025-12-31 |
240008 |
华宝收益增长混合A |
8.5649 |
8.5649 |
8.5602 |
8.5602 |
0.0047 |
0.05% |
| 2025-12-30 |
240008 |
华宝收益增长混合A |
8.5602 |
8.5602 |
8.5483 |
8.5483 |
0.0119 |
0.14% |
| 2025-12-29 |
240008 |
华宝收益增长混合A |
8.5483 |
8.5483 |
8.6012 |
8.6012 |
-0.0529 |
-0.62% |
| 2025-12-26 |
240008 |
华宝收益增长混合A |
8.6012 |
8.6012 |
8.5813 |
8.5813 |
0.0199 |
0.23% |
| 2025-12-25 |
240008 |
华宝收益增长混合A |
8.5813 |
8.5813 |
8.5680 |
8.5680 |
0.0133 |
0.16% |
| 2025-12-24 |
240008 |
华宝收益增长混合A |
8.5680 |
8.5680 |
8.5703 |
8.5703 |
-0.0023 |
-0.03% |
| 2025-12-23 |
240008 |
华宝收益增长混合A |
8.5703 |
8.5703 |
8.5674 |
8.5674 |
0.0029 |
0.03% |
| 2025-12-22 |
240008 |
华宝收益增长混合A |
8.5674 |
8.5674 |
8.5767 |
8.5767 |
-0.0093 |
-0.11% |
| 2025-12-19 |
240008 |
华宝收益增长混合A |
8.5767 |
8.5767 |
8.5563 |
8.5563 |
0.0204 |
0.24% |
| 2025-12-18 |
240008 |
华宝收益增长混合A |
8.5563 |
8.5563 |
8.5957 |
8.5957 |
-0.0394 |
-0.46% |
| 2025-12-17 |
240008 |
华宝收益增长混合A |
8.5957 |
8.5957 |
8.5078 |
8.5078 |
0.0879 |
1.03% |
| 2025-12-16 |
240008 |
华宝收益增长混合A |
8.5078 |
8.5078 |
8.5403 |
8.5403 |
-0.0325 |
-0.38% |
| 2025-12-15 |
240008 |
华宝收益增长混合A |
8.5403 |
8.5403 |
8.5612 |
8.5612 |
-0.0209 |
-0.24% |
| 2025-12-12 |
240008 |
华宝收益增长混合A |
8.5612 |
8.5612 |
8.5292 |
8.5292 |
0.0320 |
0.38% |
| 2025-12-11 |
240008 |
华宝收益增长混合A |
8.5292 |
8.5292 |
8.5602 |
8.5602 |
-0.0310 |
-0.36% |
| 2025-12-10 |
240008 |
华宝收益增长混合A |
8.5602 |
8.5602 |
8.5479 |
8.5479 |
0.0123 |
0.14% |
| 2025-12-09 |
240008 |
华宝收益增长混合A |
8.5479 |
8.5479 |
8.6294 |
8.6294 |
-0.0815 |
-0.94% |
| 2025-12-08 |
240008 |
华宝收益增长混合A |
8.6294 |
8.6294 |
8.6306 |
8.6306 |
-0.0012 |
-0.01% |
| 2025-12-05 |
240008 |
华宝收益增长混合A |
8.6306 |
8.6306 |
8.5859 |
8.5859 |
0.0447 |
0.52% |
| 2025-12-04 |
240008 |
华宝收益增长混合A |
8.5859 |
8.5859 |
8.5884 |
8.5884 |
-0.0025 |
-0.03% |
| 2025-12-03 |
240008 |
华宝收益增长混合A |
8.5884 |
8.5884 |
8.5811 |
8.5811 |
0.0073 |
0.09% |
| 2025-12-02 |
240008 |
华宝收益增长混合A |
8.5811 |
8.5811 |
8.6268 |
8.6268 |
-0.0457 |
-0.53% |
| 2025-12-01 |
240008 |
华宝收益增长混合A |
8.6268 |
8.6268 |
8.5736 |
8.5736 |
0.0532 |
0.62% |
| 2025-11-28 |
240008 |
华宝收益增长混合A |
8.5736 |
8.5736 |
8.5466 |
8.5466 |
0.0270 |
0.32% |
| 2025-11-27 |
240008 |
华宝收益增长混合A |
8.5466 |
8.5466 |
8.5610 |
8.5610 |
-0.0144 |
-0.17% |
| 2025-11-26 |
240008 |
华宝收益增长混合A |
8.5610 |
8.5610 |
8.5611 |
8.5611 |
-0.0001 |
0.00% |
| 2025-11-25 |
240008 |
华宝收益增长混合A |
8.5611 |
8.5611 |
8.5395 |
8.5395 |
0.0216 |
0.25% |
| 2025-11-24 |
240008 |
华宝收益增长混合A |
8.5395 |
8.5395 |
8.5490 |
8.5490 |
-0.0095 |
-0.11% |
| 2025-11-21 |
240008 |
华宝收益增长混合A |
8.5490 |
8.5490 |
8.6837 |
8.6837 |
-0.1347 |
-1.55% |
| 2025-11-20 |
240008 |
华宝收益增长混合A |
8.6837 |
8.6837 |
8.6985 |
8.6985 |
-0.0148 |
-0.17% |
| 2025-11-19 |
240008 |
华宝收益增长混合A |
8.6985 |
8.6985 |
8.6636 |
8.6636 |
0.0349 |
0.40% |
| 2025-11-18 |
240008 |
华宝收益增长混合A |
8.6636 |
8.6636 |
8.7343 |
8.7343 |
-0.0707 |
-0.81% |
| 2025-11-17 |
240008 |
华宝收益增长混合A |
8.7343 |
8.7343 |
8.7497 |
8.7497 |
-0.0154 |
-0.18% |
| 2025-11-14 |
240008 |
华宝收益增长混合A |
8.7497 |
8.7497 |
8.8493 |
8.8493 |
-0.0996 |
-1.13% |
| 2025-11-13 |
240008 |
华宝收益增长混合A |
8.8493 |
8.8493 |
8.7039 |
8.7039 |
0.1454 |
1.67% |
| 2025-11-12 |
240008 |
华宝收益增长混合A |
8.7039 |
8.7039 |
8.7118 |
8.7118 |
-0.0079 |
-0.09% |
| 2025-11-11 |
240008 |
华宝收益增长混合A |
8.7118 |
8.7118 |
8.7295 |
8.7295 |
-0.0177 |
-0.20% |
| 2025-11-10 |
240008 |
华宝收益增长混合A |
8.7295 |
8.7295 |
8.6748 |
8.6748 |
0.0547 |
0.63% |
| 2025-11-07 |
240008 |
华宝收益增长混合A |
8.6748 |
8.6748 |
8.6722 |
8.6722 |
0.0026 |
0.03% |
| 2025-11-06 |
240008 |
华宝收益增长混合A |
8.6722 |
8.6722 |
8.6067 |
8.6067 |
0.0655 |
0.76% |
| 2025-11-05 |
240008 |
华宝收益增长混合A |
8.6067 |
8.6067 |
8.5639 |
8.5639 |
0.0428 |
0.50% |
| 2025-11-04 |
240008 |
华宝收益增长混合A |
8.5639 |
8.5639 |
8.6662 |
8.6662 |
-0.1023 |
-1.18% |
| 2025-11-03 |
240008 |
华宝收益增长混合A |
8.6662 |
8.6662 |
8.6263 |
8.6263 |
0.0399 |
0.46% |
| 2025-10-31 |
240008 |
华宝收益增长混合A |
8.6263 |
8.6263 |
8.6738 |
8.6738 |
-0.0475 |
-0.55% |
| 2025-10-30 |
240008 |
华宝收益增长混合A |
8.6738 |
8.6738 |
8.6646 |
8.6646 |
0.0092 |
0.11% |
| 2025-10-29 |
240008 |
华宝收益增长混合A |
8.6646 |
8.6646 |
8.5001 |
8.5001 |
0.1645 |
1.94% |
| 2025-10-28 |
240008 |
华宝收益增长混合A |
8.5001 |
8.5001 |
8.5355 |
8.5355 |
-0.0354 |
-0.41% |
| 2025-10-27 |
240008 |
华宝收益增长混合A |
8.5355 |
8.5355 |
8.4840 |
8.4840 |
0.0515 |
0.61% |
| 2025-10-24 |
240008 |
华宝收益增长混合A |
8.4840 |
8.4840 |
8.4296 |
8.4296 |
0.0544 |
0.65% |
| 2025-10-23 |
240008 |
华宝收益增长混合A |
8.4296 |
8.4296 |
8.3393 |
8.3393 |
0.0903 |
1.08% |
| 2025-10-22 |
240008 |
华宝收益增长混合A |
8.3393 |
8.3393 |
8.3536 |
8.3536 |
-0.0143 |
-0.17% |
| 2025-10-21 |
240008 |
华宝收益增长混合A |
8.3536 |
8.3536 |
8.2891 |
8.2891 |
0.0645 |
0.78% |
| 2025-10-20 |
240008 |
华宝收益增长混合A |
8.2891 |
8.2891 |
8.2722 |
8.2722 |
0.0169 |
0.20% |
| 2025-10-17 |
240008 |
华宝收益增长混合A |
8.2722 |
8.2722 |
8.3840 |
8.3840 |
-0.1118 |
-1.33% |
| 2025-10-16 |
240008 |
华宝收益增长混合A |
8.3840 |
8.3840 |
8.4103 |
8.4103 |
-0.0263 |
-0.31% |
| 2025-10-15 |
240008 |
华宝收益增长混合A |
8.4103 |
8.4103 |
8.3107 |
8.3107 |
0.0996 |
1.20% |
| 2025-10-14 |
240008 |
华宝收益增长混合A |
8.3107 |
8.3107 |
8.3277 |
8.3277 |
-0.0170 |
-0.20% |
| 2025-10-13 |
240008 |
华宝收益增长混合A |
8.3277 |
8.3277 |
8.4100 |
8.4100 |
-0.0823 |
-0.98% |
| 2025-10-10 |
240008 |
华宝收益增长混合A |
8.4100 |
8.4100 |
8.5399 |
8.5399 |
-0.1299 |
-1.52% |
| 2025-10-09 |
240008 |
华宝收益增长混合A |
8.5399 |
8.5399 |
8.3934 |
8.3934 |
0.1465 |
1.75% |
| 2025-09-30 |
240008 |
华宝收益增长混合A |
8.3934 |
8.3934 |
8.3800 |
8.3800 |
0.0134 |
0.16% |
| 2025-09-29 |
240008 |
华宝收益增长混合A |
8.3800 |
8.3800 |
8.2703 |
8.2703 |
0.1097 |
1.33% |
| 2025-09-26 |
240008 |
华宝收益增长混合A |
8.2703 |
8.2703 |
8.3293 |
8.3293 |
-0.0590 |
-0.71% |
| 2025-09-25 |
240008 |
华宝收益增长混合A |
8.3293 |
8.3293 |
8.2779 |
8.2779 |
0.0514 |
0.62% |
| 2025-09-24 |
240008 |
华宝收益增长混合A |
8.2779 |
8.2779 |
8.1680 |
8.1680 |
0.1099 |
1.35% |
| 2025-09-23 |
240008 |
华宝收益增长混合A |
8.1680 |
8.1680 |
8.2165 |
8.2165 |
-0.0485 |
-0.59% |
| 2025-09-22 |
240008 |
华宝收益增长混合A |
8.2165 |
8.2165 |
8.2712 |
8.2712 |
-0.0547 |
-0.66% |
| 2025-09-19 |
240008 |
华宝收益增长混合A |
8.2712 |
8.2712 |
8.2126 |
8.2126 |
0.0586 |
0.71% |
| 2025-09-18 |
240008 |
华宝收益增长混合A |
8.2126 |
8.2126 |
8.3681 |
8.3681 |
-0.1555 |
-1.86% |
