华宝先进成长混合(华宝先进)基金净值查询(240009)
今天最新净值
5.7961
-0.0289 -0.50%
2026-09-16
盘中实时估值(仅供参考)
4.6451
0.0323 0.7011%
2026-03-24 15:39:58
- 累计净值：6.0641
- 成立日期：2006-11-07
- 基金类型：混合型-偏股
- 成立份额：61.140亿份
- 最近份额：1.9182亿
- 最近资产：7.81亿元
- 基金公司：华宝兴业基金
- 基金经理：陈怀逸
近一年,华宝先进成长混合(240009)基金累计收益率19.29%
| 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 |
240009 |
华宝先进成长混合 |
5.9337 |
6.2017 |
5.7961 |
6.0641 |
0.1376 |
2.37% |
| 2026-09-15 |
240009 |
华宝先进成长混合 |
5.7961 |
6.0641 |
5.8250 |
6.0930 |
-0.0289 |
-0.50% |
| 2026-09-14 |
240009 |
华宝先进成长混合 |
5.8250 |
6.0930 |
5.9679 |
6.2359 |
-0.1429 |
-2.45% |
| 2026-09-11 |
240009 |
华宝先进成长混合 |
5.9679 |
6.2359 |
6.0066 |
6.2746 |
-0.0387 |
-0.64% |
| 2026-09-10 |
240009 |
华宝先进成长混合 |
6.0066 |
6.2746 |
6.0035 |
6.2715 |
0.0031 |
0.05% |
| 2026-09-09 |
240009 |
华宝先进成长混合 |
6.0035 |
6.2715 |
5.9980 |
6.2660 |
0.0055 |
0.09% |
| 2026-09-08 |
240009 |
华宝先进成长混合 |
5.9980 |
6.2660 |
6.0183 |
6.2863 |
-0.0203 |
-0.34% |
| 2026-09-07 |
240009 |
华宝先进成长混合 |
6.0183 |
6.2863 |
5.6944 |
5.9624 |
0.3239 |
5.69% |
| 2026-09-04 |
240009 |
华宝先进成长混合 |
5.6944 |
5.9624 |
5.7220 |
5.9900 |
-0.0276 |
-0.48% |
| 2026-09-03 |
240009 |
华宝先进成长混合 |
5.7220 |
5.9900 |
5.6893 |
5.9573 |
0.0327 |
0.57% |
|
|
| 2026-09-02 |
240009 |
华宝先进成长混合 |
5.6893 |
5.9573 |
5.8302 |
6.0982 |
-0.1409 |
-2.48% |
| 2026-09-01 |
240009 |
华宝先进成长混合 |
5.8302 |
6.0982 |
5.9469 |
6.2149 |
-0.1167 |
-1.96% |
| 2026-08-31 |
240009 |
华宝先进成长混合 |
5.9469 |
6.2149 |
5.9270 |
6.1950 |
0.0199 |
0.34% |
| 2026-08-28 |
240009 |
华宝先进成长混合 |
5.9270 |
6.1950 |
5.9927 |
6.2607 |
-0.0657 |
-1.10% |
| 2026-08-27 |
240009 |
华宝先进成长混合 |
5.9927 |
6.2607 |
5.8212 |
6.0892 |
0.1715 |
2.95% |
| 2026-08-26 |
240009 |
华宝先进成长混合 |
5.8212 |
6.0892 |
5.7894 |
6.0574 |
0.0318 |
0.55% |
| 2026-08-25 |
240009 |
华宝先进成长混合 |
5.7894 |
6.0574 |
5.8498 |
6.1178 |
-0.0604 |
-1.04% |
| 2026-08-24 |
240009 |
华宝先进成长混合 |
5.8498 |
6.1178 |
6.0718 |
6.3398 |
-0.2220 |
-3.80% |
| 2026-08-21 |
240009 |
华宝先进成长混合 |
6.0718 |
6.3398 |
5.9486 |
6.2166 |
0.1232 |
2.07% |
| 2026-08-20 |
240009 |
华宝先进成长混合 |
5.9486 |
6.2166 |
5.9025 |
6.1705 |
0.0461 |
0.78% |
| 2026-08-19 |
240009 |
华宝先进成长混合 |
5.9025 |
6.1705 |
6.2904 |
6.5584 |
-0.3879 |
-6.17% |
| 2026-08-18 |
240009 |
华宝先进成长混合 |
6.2904 |
6.5584 |
6.4047 |
6.6727 |
-0.1143 |
-1.82% |
| 2026-08-17 |
240009 |
华宝先进成长混合 |
6.4047 |
6.6727 |
6.1687 |
6.4367 |
0.2360 |
3.83% |
| 2026-08-14 |
240009 |
华宝先进成长混合 |
6.1687 |
6.4367 |
5.9986 |
6.2666 |
0.1701 |
2.84% |
| 2026-08-13 |
240009 |
华宝先进成长混合 |
5.9986 |
6.2666 |
5.9808 |
6.2488 |
0.0178 |
0.30% |
|
|
| 2026-08-12 |
240009 |
华宝先进成长混合 |
5.9808 |
6.2488 |
5.8800 |
6.1480 |
0.1008 |
1.71% |
| 2026-08-11 |
240009 |
华宝先进成长混合 |
5.8800 |
6.1480 |
5.8774 |
6.1454 |
0.0026 |
0.04% |
| 2026-08-10 |
240009 |
华宝先进成长混合 |
5.8774 |
6.1454 |
5.9736 |
6.2416 |
-0.0962 |
-1.64% |
| 2026-08-07 |
240009 |
华宝先进成长混合 |
5.9736 |
6.2416 |
5.9309 |
6.1989 |
0.0427 |
0.72% |
| 2026-08-06 |
240009 |
华宝先进成长混合 |
5.9309 |
6.1989 |
5.9378 |
6.2058 |
-0.0069 |
-0.12% |
| 2026-08-05 |
240009 |
华宝先进成长混合 |
5.9378 |
6.2058 |
5.8627 |
6.1307 |
0.0751 |
1.28% |
| 2026-08-04 |
240009 |
华宝先进成长混合 |
5.8627 |
6.1307 |
5.5738 |
5.8418 |
0.2889 |
5.18% |
| 2026-08-03 |
240009 |
华宝先进成长混合 |
5.5738 |
5.8418 |
5.6192 |
5.8872 |
-0.0454 |
-0.81% |
| 2026-07-31 |
240009 |
华宝先进成长混合 |
5.6192 |
5.8872 |
5.5124 |
5.7804 |
0.1068 |
1.94% |
| 2026-07-30 |
240009 |
华宝先进成长混合 |
5.5124 |
5.7804 |
5.7611 |
6.0291 |
-0.2487 |
-4.32% |
| 2026-07-29 |
240009 |
华宝先进成长混合 |
5.7611 |
6.0291 |
5.6657 |
5.9337 |
0.0954 |
1.68% |
| 2026-07-28 |
240009 |
华宝先进成长混合 |
5.6657 |
5.9337 |
6.0169 |
6.2849 |
-0.3512 |
-5.84% |
| 2026-07-27 |
240009 |
华宝先进成长混合 |
6.0169 |
6.2849 |
5.8515 |
6.1195 |
0.1654 |
2.83% |
| 2026-07-24 |
240009 |
华宝先进成长混合 |
5.8515 |
6.1195 |
5.9548 |
6.2228 |
-0.1033 |
-1.73% |
| 2026-07-23 |
240009 |
华宝先进成长混合 |
5.9548 |
6.2228 |
5.8647 |
6.1327 |
0.0901 |
1.54% |
| 2026-07-22 |
240009 |
华宝先进成长混合 |
5.8647 |
6.1327 |
6.0186 |
6.2866 |
-0.1539 |
-2.56% |
| 2026-07-21 |
240009 |
华宝先进成长混合 |
6.0186 |
6.2866 |
5.7250 |
5.9930 |
0.2936 |
5.13% |
| 2026-07-20 |
240009 |
华宝先进成长混合 |
5.7250 |
5.9930 |
5.7105 |
5.9785 |
0.0145 |
0.25% |
| 2026-07-17 |
240009 |
华宝先进成长混合 |
5.7105 |
5.9785 |
6.0159 |
6.2839 |
-0.3054 |
-5.08% |
| 2026-07-16 |
240009 |
华宝先进成长混合 |
6.0159 |
6.2839 |
6.1211 |
6.3891 |
-0.1052 |
-1.72% |
| 2026-07-15 |
240009 |
华宝先进成长混合 |
6.1211 |
6.3891 |
6.1830 |
6.4510 |
-0.0619 |
-1.00% |
| 2026-07-14 |
240009 |
华宝先进成长混合 |
6.1830 |
6.4510 |
5.9304 |
6.1984 |
0.2526 |
4.26% |
| 2026-07-13 |
240009 |
华宝先进成长混合 |
5.9304 |
6.1984 |
6.0463 |
6.3143 |
-0.1159 |
-1.92% |
| 2026-07-10 |
240009 |
华宝先进成长混合 |
6.0463 |
6.3143 |
6.3165 |
6.5845 |
-0.2702 |
-4.28% |
| 2026-07-09 |
240009 |
华宝先进成长混合 |
6.3165 |
6.5845 |
6.0877 |
6.3557 |
0.2288 |
3.76% |
| 2026-07-08 |
240009 |
华宝先进成长混合 |
6.0877 |
6.3557 |
6.1519 |
6.4199 |
-0.0642 |
-1.04% |
| 2026-07-07 |
240009 |
华宝先进成长混合 |
6.1519 |
6.4199 |
6.1716 |
6.4396 |
-0.0197 |
-0.32% |
| 2026-07-06 |
240009 |
华宝先进成长混合 |
6.1716 |
6.4396 |
6.2310 |
6.4990 |
-0.0594 |
-0.95% |
| 2026-07-03 |
240009 |
华宝先进成长混合 |
6.2310 |
6.4990 |
6.1337 |
6.4017 |
0.0973 |
1.59% |
| 2026-07-02 |
240009 |
华宝先进成长混合 |
6.1337 |
6.4017 |
6.4534 |
6.7214 |
-0.3197 |
-4.95% |
| 2026-07-01 |
240009 |
华宝先进成长混合 |
6.4534 |
6.7214 |
6.6127 |
6.8807 |
-0.1593 |
-2.47% |
| 2026-06-30 |
240009 |
华宝先进成长混合 |
6.6127 |
6.8807 |
6.4240 |
6.6920 |
0.1887 |
2.94% |
| 2026-06-29 |
240009 |
华宝先进成长混合 |
6.4240 |
6.6920 |
6.5221 |
6.7901 |
-0.0981 |
-1.53% |
| 2026-06-26 |
240009 |
华宝先进成长混合 |
6.5221 |
6.7901 |
6.8160 |
7.0840 |
-0.2939 |
-4.51% |
| 2026-06-25 |
240009 |
华宝先进成长混合 |
6.8160 |
7.0840 |
6.6623 |
6.9303 |
0.1537 |
2.31% |
| 2026-06-24 |
240009 |
华宝先进成长混合 |
6.6623 |
6.9303 |
6.5444 |
6.8124 |
0.1179 |
1.80% |
| 2026-06-23 |
240009 |
华宝先进成长混合 |
6.5444 |
6.8124 |
6.7323 |
7.0003 |
-0.1879 |
-2.79% |
| 2026-06-22 |
240009 |
华宝先进成长混合 |
6.7323 |
7.0003 |
6.6239 |
6.8919 |
0.1084 |
1.64% |
| 2026-06-18 |
240009 |
华宝先进成长混合 |
6.6239 |
6.8919 |
6.4388 |
6.7068 |
0.1851 |
2.87% |
| 2026-06-17 |
240009 |
华宝先进成长混合 |
6.4388 |
6.7068 |
6.3684 |
6.6364 |
0.0704 |
1.11% |
| 2026-06-16 |
240009 |
华宝先进成长混合 |
6.3684 |
6.6364 |
6.3066 |
6.5746 |
0.0618 |
0.98% |
| 2026-06-15 |
240009 |
华宝先进成长混合 |
6.3066 |
6.5746 |
6.0414 |
6.3094 |
0.2652 |
4.39% |
| 2026-06-12 |
240009 |
华宝先进成长混合 |
6.0414 |
6.3094 |
6.0174 |
6.2854 |
0.0240 |
0.40% |
| 2026-06-11 |
240009 |
华宝先进成长混合 |
6.0174 |
6.2854 |
6.0836 |
6.3516 |
-0.0662 |
-1.09% |
| 2026-06-10 |
240009 |
华宝先进成长混合 |
6.0836 |
6.3516 |
6.2450 |
6.5130 |
-0.1614 |
-2.58% |
| 2026-06-09 |
240009 |
华宝先进成长混合 |
6.2450 |
6.5130 |
6.0465 |
6.3145 |
0.1985 |
3.28% |
| 2026-06-08 |
240009 |
华宝先进成长混合 |
6.0465 |
6.3145 |
6.1938 |
6.4618 |
-0.1473 |
-2.38% |
| 2026-06-05 |
240009 |
华宝先进成长混合 |
6.1938 |
6.4618 |
6.4313 |
6.6993 |
-0.2375 |
-3.69% |
| 2026-06-04 |
240009 |
华宝先进成长混合 |
6.4313 |
6.6993 |
6.4293 |
6.6973 |
0.0020 |
0.03% |
| 2026-06-03 |
240009 |
华宝先进成长混合 |
6.4293 |
6.6973 |
6.3096 |
6.5776 |
0.1197 |
1.90% |
| 2026-06-02 |
240009 |
华宝先进成长混合 |
6.3096 |
6.5776 |
6.0847 |
6.3527 |
0.2249 |
3.70% |
| 2026-06-01 |
240009 |
华宝先进成长混合 |
6.0847 |
6.3527 |
6.2235 |
6.4915 |
-0.1388 |
-2.23% |
| 2026-05-29 |
240009 |
华宝先进成长混合 |
6.2235 |
6.4915 |
6.3218 |
6.5898 |
-0.0983 |
-1.55% |
| 2026-05-28 |
240009 |
华宝先进成长混合 |
6.3218 |
6.5898 |
6.1432 |
6.4112 |
0.1786 |
2.91% |
| 2026-05-27 |
240009 |
华宝先进成长混合 |
6.1432 |
6.4112 |
6.1648 |
6.4328 |
-0.0216 |
-0.35% |
| 2026-05-26 |
240009 |
华宝先进成长混合 |
6.1648 |
6.4328 |
6.1210 |
6.3890 |
0.0438 |
0.72% |
| 2026-05-25 |
240009 |
华宝先进成长混合 |
6.1210 |
6.3890 |
5.8786 |
6.1466 |
0.2424 |
4.12% |
| 2026-05-22 |
240009 |
华宝先进成长混合 |
5.8786 |
6.1466 |
5.6820 |
5.9500 |
0.1966 |
3.46% |
| 2026-05-21 |
240009 |
华宝先进成长混合 |
5.6820 |
5.9500 |
5.8294 |
6.0974 |
-0.1474 |
-2.53% |
| 2026-05-20 |
240009 |
华宝先进成长混合 |
5.8294 |
6.0974 |
5.8198 |
6.0878 |
0.0096 |
0.16% |
| 2026-05-19 |
240009 |
华宝先进成长混合 |
5.8198 |
6.0878 |
5.8388 |
6.1068 |
-0.0190 |
-0.33% |
| 2026-05-18 |
240009 |
华宝先进成长混合 |
5.8388 |
6.1068 |
5.8444 |
6.1124 |
-0.0056 |
-0.10% |
| 2026-05-15 |
240009 |
华宝先进成长混合 |
5.8444 |
6.1124 |
5.9076 |
6.1756 |
-0.0632 |
-1.07% |
| 2026-05-14 |
240009 |
华宝先进成长混合 |
5.9076 |
6.1756 |
6.0161 |
6.2841 |
-0.1085 |
-1.80% |
| 2026-05-13 |
240009 |
华宝先进成长混合 |
6.0161 |
6.2841 |
5.8018 |
6.0698 |
0.2143 |
3.69% |
| 2026-05-12 |
240009 |
华宝先进成长混合 |
5.8018 |
6.0698 |
5.7516 |
6.0196 |
0.0502 |
0.87% |
| 2026-05-11 |
240009 |
华宝先进成长混合 |
5.7516 |
6.0196 |
5.6492 |
5.9172 |
0.1024 |
1.81% |
| 2026-05-08 |
240009 |
华宝先进成长混合 |
5.6492 |
5.9172 |
5.7049 |
5.9729 |
-0.0557 |
-0.98% |
| 2026-04-30 |
240009 |
华宝先进成长混合 |
5.4907 |
5.7587 |
5.4782 |
5.7462 |
0.0125 |
0.23% |
| 2026-04-29 |
240009 |
华宝先进成长混合 |
5.4782 |
5.7462 |
5.4279 |
5.6959 |
0.0503 |
0.93% |
| 2026-04-28 |
240009 |
华宝先进成长混合 |
5.4279 |
5.6959 |
5.4727 |
5.7407 |
-0.0448 |
-0.82% |
| 2026-04-27 |
240009 |
华宝先进成长混合 |
5.4727 |
5.7407 |
5.4808 |
5.7488 |
-0.0081 |
-0.15% |
| 2026-04-24 |
240009 |
华宝先进成长混合 |
5.4808 |
5.7488 |
5.6226 |
5.8906 |
-0.1418 |
-2.59% |
| 2026-04-23 |
240009 |
华宝先进成长混合 |
5.6226 |
5.8906 |
5.5733 |
5.8413 |
0.0493 |
0.88% |
| 2026-04-22 |
240009 |
华宝先进成长混合 |
5.5733 |
5.8413 |
5.3997 |
5.6677 |
0.1736 |
3.21% |
| 2026-04-21 |
240009 |
华宝先进成长混合 |
5.3997 |
5.6677 |
5.4025 |
5.6705 |
-0.0028 |
-0.05% |
| 2026-04-20 |
240009 |
华宝先进成长混合 |
5.4025 |
5.6705 |
5.4111 |
5.6791 |
-0.0086 |
-0.16% |
| 2026-04-17 |
240009 |
华宝先进成长混合 |
5.4111 |
5.6791 |
5.2737 |
5.5417 |
0.1374 |
2.61% |
| 2026-04-16 |
240009 |
华宝先进成长混合 |
5.2737 |
5.5417 |
5.1098 |
5.3778 |
0.1639 |
3.21% |
| 2026-04-15 |
240009 |
华宝先进成长混合 |
5.1098 |
5.3778 |
5.1764 |
5.4444 |
-0.0666 |
-1.29% |
| 2026-04-14 |
240009 |
华宝先进成长混合 |
5.1764 |
5.4444 |
5.1146 |
5.3826 |
0.0618 |
1.21% |
| 2026-04-13 |
240009 |
华宝先进成长混合 |
5.1146 |
5.3826 |
5.1084 |
5.3764 |
0.0062 |
0.12% |
| 2026-04-10 |
240009 |
华宝先进成长混合 |
5.1084 |
5.3764 |
4.9257 |
5.1937 |
0.1827 |
3.71% |
| 2026-04-09 |
240009 |
华宝先进成长混合 |
4.9257 |
5.1937 |
4.9210 |
5.1890 |
0.0047 |
0.10% |
| 2026-04-08 |
240009 |
华宝先进成长混合 |
4.9210 |
5.1890 |
4.6986 |
4.9666 |
0.2224 |
4.73% |
| 2026-04-07 |
240009 |
华宝先进成长混合 |
4.6986 |
4.9666 |
4.7029 |
4.9709 |
-0.0043 |
-0.09% |
| 2026-04-03 |
240009 |
华宝先进成长混合 |
4.7029 |
4.9709 |
4.6936 |
4.9616 |
0.0093 |
0.20% |
| 2026-04-02 |
240009 |
华宝先进成长混合 |
4.6936 |
4.9616 |
4.7407 |
5.0087 |
-0.0471 |
-0.99% |
| 2026-04-01 |
240009 |
华宝先进成长混合 |
4.7407 |
5.0087 |
4.6248 |
4.8928 |
0.1159 |
2.51% |
| 2026-03-31 |
240009 |
华宝先进成长混合 |
4.6248 |
4.8928 |
4.6739 |
4.9419 |
-0.0491 |
-1.05% |
| 2026-03-30 |
240009 |
华宝先进成长混合 |
4.6739 |
4.9419 |
4.6960 |
4.9640 |
-0.0221 |
-0.47% |
| 2026-03-27 |
240009 |
华宝先进成长混合 |
4.6960 |
4.9640 |
4.6986 |
4.9666 |
-0.0026 |
-0.06% |
| 2026-03-26 |
240009 |
华宝先进成长混合 |
4.6986 |
4.9666 |
4.7549 |
5.0229 |
-0.0563 |
-1.18% |
| 2026-03-25 |
240009 |
华宝先进成长混合 |
4.7549 |
5.0229 |
4.6959 |
4.9639 |
0.0590 |
1.26% |
| 2026-03-24 |
240009 |
华宝先进成长混合 |
4.6959 |
4.9639 |
4.6359 |
4.9039 |
0.0600 |
1.29% |
| 2026-03-23 |
240009 |
华宝先进成长混合 |
4.6359 |
4.9039 |
4.7623 |
5.0303 |
-0.1264 |
-2.65% |
| 2026-03-20 |
240009 |
华宝先进成长混合 |
4.7623 |
5.0303 |
4.6923 |
4.9603 |
0.0700 |
1.49% |
| 2026-03-19 |
240009 |
华宝先进成长混合 |
4.6923 |
4.9603 |
4.7516 |
5.0196 |
-0.0593 |
-1.25% |
| 2026-03-18 |
240009 |
华宝先进成长混合 |
4.7516 |
5.0196 |
4.6128 |
4.8808 |
0.1388 |
3.01% |
| 2026-03-17 |
240009 |
华宝先进成长混合 |
4.6128 |
4.8808 |
4.7456 |
5.0136 |
-0.1328 |
-2.80% |
| 2026-03-16 |
240009 |
华宝先进成长混合 |
4.7456 |
5.0136 |
4.7340 |
5.0020 |
0.0116 |
0.25% |
| 2026-03-13 |
240009 |
华宝先进成长混合 |
4.7340 |
5.0020 |
4.7325 |
5.0005 |
0.0015 |
0.03% |
| 2026-03-12 |
240009 |
华宝先进成长混合 |
4.7325 |
5.0005 |
4.8035 |
5.0715 |
-0.0710 |
-1.48% |
| 2026-03-11 |
240009 |
华宝先进成长混合 |
4.8035 |
5.0715 |
4.8113 |
5.0793 |
-0.0078 |
-0.16% |
| 2026-03-10 |
240009 |
华宝先进成长混合 |
4.8113 |
5.0793 |
4.6737 |
4.9417 |
0.1376 |
2.94% |
| 2026-03-09 |
240009 |
华宝先进成长混合 |
4.6737 |
4.9417 |
4.7790 |
5.0470 |
-0.1053 |
-2.20% |
| 2026-03-06 |
240009 |
华宝先进成长混合 |
4.7790 |
5.0470 |
4.7932 |
5.0612 |
-0.0142 |
-0.30% |
| 2026-03-05 |
240009 |
华宝先进成长混合 |
4.7932 |
5.0612 |
4.6816 |
4.9496 |
0.1116 |
2.38% |
| 2026-03-04 |
240009 |
华宝先进成长混合 |
4.6816 |
4.9496 |
4.7544 |
5.0224 |
-0.0728 |
-1.53% |
| 2026-03-03 |
240009 |
华宝先进成长混合 |
4.7544 |
5.0224 |
4.8722 |
5.1402 |
-0.1178 |
-2.42% |
| 2026-03-02 |
240009 |
华宝先进成长混合 |
4.8722 |
5.1402 |
4.8400 |
5.1080 |
0.0322 |
0.67% |
| 2026-02-27 |
240009 |
华宝先进成长混合 |
4.8400 |
5.1080 |
4.9032 |
5.1712 |
-0.0632 |
-1.31% |
| 2026-02-26 |
240009 |
华宝先进成长混合 |
4.9032 |
5.1712 |
4.8101 |
5.0781 |
0.0931 |
1.94% |
| 2026-02-25 |
240009 |
华宝先进成长混合 |
4.8101 |
5.0781 |
4.7587 |
5.0267 |
0.0514 |
1.08% |
| 2026-02-24 |
240009 |
华宝先进成长混合 |
4.7587 |
5.0267 |
4.6576 |
4.9256 |
0.1011 |
2.17% |
| 2026-02-13 |
240009 |
华宝先进成长混合 |
4.6576 |
4.9256 |
4.7286 |
4.9966 |
-0.0710 |
-1.50% |
| 2026-02-12 |
240009 |
华宝先进成长混合 |
4.7286 |
4.9966 |
4.6292 |
4.8972 |
0.0994 |
2.15% |
| 2026-02-11 |
240009 |
华宝先进成长混合 |
4.6292 |
4.8972 |
4.6739 |
4.9419 |
-0.0447 |
-0.96% |
| 2026-02-10 |
240009 |
华宝先进成长混合 |
4.6739 |
4.9419 |
4.6772 |
4.9452 |
-0.0033 |
-0.07% |
| 2026-02-09 |
240009 |
华宝先进成长混合 |
4.6772 |
4.9452 |
4.4974 |
4.7654 |
0.1798 |
4.00% |
| 2026-02-06 |
240009 |
华宝先进成长混合 |
4.4974 |
4.7654 |
4.5201 |
4.7881 |
-0.0227 |
-0.50% |
| 2026-02-05 |
240009 |
华宝先进成长混合 |
4.5201 |
4.7881 |
4.6092 |
4.8772 |
-0.0891 |
-1.93% |
| 2026-02-04 |
240009 |
华宝先进成长混合 |
4.6092 |
4.8772 |
4.7012 |
4.9692 |
-0.0920 |
-1.96% |
| 2026-02-03 |
240009 |
华宝先进成长混合 |
4.7012 |
4.9692 |
4.6474 |
4.9154 |
0.0538 |
1.16% |
| 2026-02-02 |
240009 |
华宝先进成长混合 |
4.6474 |
4.9154 |
4.7676 |
5.0356 |
-0.1202 |
-2.52% |
| 2026-01-30 |
240009 |
华宝先进成长混合 |
4.7676 |
5.0356 |
4.6627 |
4.9307 |
0.1049 |
2.25% |
| 2026-01-29 |
240009 |
华宝先进成长混合 |
4.6627 |
4.9307 |
4.7442 |
5.0122 |
-0.0815 |
-1.72% |
| 2026-01-28 |
240009 |
华宝先进成长混合 |
4.7442 |
5.0122 |
4.7182 |
4.9862 |
0.0260 |
0.55% |
| 2026-01-27 |
240009 |
华宝先进成长混合 |
4.7182 |
4.9862 |
4.6231 |
4.8911 |
0.0951 |
2.06% |
| 2026-01-26 |
240009 |
华宝先进成长混合 |
4.6231 |
4.8911 |
4.6350 |
4.9030 |
-0.0119 |
-0.26% |
| 2026-01-23 |
240009 |
华宝先进成长混合 |
4.6350 |
4.9030 |
4.7611 |
5.0291 |
-0.1261 |
-2.72% |
| 2026-01-22 |
240009 |
华宝先进成长混合 |
4.7611 |
5.0291 |
4.6702 |
4.9382 |
0.0909 |
1.95% |
| 2026-01-21 |
240009 |
华宝先进成长混合 |
4.6702 |
4.9382 |
4.5657 |
4.8337 |
0.1045 |
2.29% |
| 2026-01-20 |
240009 |
华宝先进成长混合 |
4.5657 |
4.8337 |
4.6801 |
4.9481 |
-0.1144 |
-2.44% |
| 2026-01-19 |
240009 |
华宝先进成长混合 |
4.6801 |
4.9481 |
4.7222 |
4.9902 |
-0.0421 |
-0.89% |
| 2026-01-16 |
240009 |
华宝先进成长混合 |
4.7222 |
4.9902 |
4.6908 |
4.9588 |
0.0314 |
0.67% |
| 2026-01-15 |
240009 |
华宝先进成长混合 |
4.6908 |
4.9588 |
4.6134 |
4.8814 |
0.0774 |
1.68% |
| 2026-01-14 |
240009 |
华宝先进成长混合 |
4.6134 |
4.8814 |
4.5544 |
4.8224 |
0.0590 |
1.30% |
| 2026-01-13 |
240009 |
华宝先进成长混合 |
4.5544 |
4.8224 |
4.6653 |
4.9333 |
-0.1109 |
-2.38% |
| 2026-01-12 |
240009 |
华宝先进成长混合 |
4.6653 |
4.9333 |
4.7088 |
4.9768 |
-0.0435 |
-0.93% |
| 2026-01-09 |
240009 |
华宝先进成长混合 |
4.7088 |
4.9768 |
4.6960 |
4.9640 |
0.0128 |
0.27% |
| 2026-01-08 |
240009 |
华宝先进成长混合 |
4.6960 |
4.9640 |
4.7272 |
4.9952 |
-0.0312 |
-0.66% |
| 2026-01-07 |
240009 |
华宝先进成长混合 |
4.7272 |
4.9952 |
4.6949 |
4.9629 |
0.0323 |
0.69% |
| 2026-01-06 |
240009 |
华宝先进成长混合 |
4.6949 |
4.9629 |
4.7308 |
4.9988 |
-0.0359 |
-0.76% |
| 2026-01-05 |
240009 |
华宝先进成长混合 |
4.7308 |
4.9988 |
4.6927 |
4.9607 |
0.0381 |
0.81% |
| 2025-12-31 |
240009 |
华宝先进成长混合 |
4.6927 |
4.9607 |
4.7432 |
5.0112 |
-0.0505 |
-1.06% |
| 2025-12-30 |
240009 |
华宝先进成长混合 |
4.7432 |
5.0112 |
4.7187 |
4.9867 |
0.0245 |
0.52% |
| 2025-12-29 |
240009 |
华宝先进成长混合 |
4.7187 |
4.9867 |
4.7562 |
5.0242 |
-0.0375 |
-0.79% |
| 2025-12-26 |
240009 |
华宝先进成长混合 |
4.7562 |
5.0242 |
4.7230 |
4.9910 |
0.0332 |
0.70% |
| 2025-12-25 |
240009 |
华宝先进成长混合 |
4.7230 |
4.9910 |
4.7177 |
4.9857 |
0.0053 |
0.11% |
| 2025-12-24 |
240009 |
华宝先进成长混合 |
4.7177 |
4.9857 |
4.6847 |
4.9527 |
0.0330 |
0.70% |
| 2025-12-23 |
240009 |
华宝先进成长混合 |
4.6847 |
4.9527 |
4.6597 |
4.9277 |
0.0250 |
0.54% |
| 2025-12-22 |
240009 |
华宝先进成长混合 |
4.6597 |
4.9277 |
4.6330 |
4.9010 |
0.0267 |
0.58% |
| 2025-12-19 |
240009 |
华宝先进成长混合 |
4.6330 |
4.9010 |
4.6021 |
4.8701 |
0.0309 |
0.67% |
| 2025-12-18 |
240009 |
华宝先进成长混合 |
4.6021 |
4.8701 |
4.6460 |
4.9140 |
-0.0439 |
-0.94% |
| 2025-12-17 |
240009 |
华宝先进成长混合 |
4.6460 |
4.9140 |
4.5728 |
4.8408 |
0.0732 |
1.60% |
| 2025-12-16 |
240009 |
华宝先进成长混合 |
4.5728 |
4.8408 |
4.6450 |
4.9130 |
-0.0722 |
-1.55% |
| 2025-12-15 |
240009 |
华宝先进成长混合 |
4.6450 |
4.9130 |
4.7034 |
4.9714 |
-0.0584 |
-1.24% |
| 2025-12-12 |
240009 |
华宝先进成长混合 |
4.7034 |
4.9714 |
4.6625 |
4.9305 |
0.0409 |
0.88% |
| 2025-12-11 |
240009 |
华宝先进成长混合 |
4.6625 |
4.9305 |
4.7208 |
4.9888 |
-0.0583 |
-1.23% |
| 2025-12-10 |
240009 |
华宝先进成长混合 |
4.7208 |
4.9888 |
4.7389 |
5.0069 |
-0.0181 |
-0.38% |
| 2025-12-09 |
240009 |
华宝先进成长混合 |
4.7389 |
5.0069 |
4.7712 |
5.0392 |
-0.0323 |
-0.68% |
| 2025-12-08 |
240009 |
华宝先进成长混合 |
4.7712 |
5.0392 |
4.7462 |
5.0142 |
0.0250 |
0.53% |
| 2025-12-05 |
240009 |
华宝先进成长混合 |
4.7462 |
5.0142 |
4.7128 |
4.9808 |
0.0334 |
0.71% |
| 2025-12-04 |
240009 |
华宝先进成长混合 |
4.7128 |
4.9808 |
4.6784 |
4.9464 |
0.0344 |
0.74% |
| 2025-12-03 |
240009 |
华宝先进成长混合 |
4.6784 |
4.9464 |
4.7091 |
4.9771 |
-0.0307 |
-0.65% |
| 2025-12-02 |
240009 |
华宝先进成长混合 |
4.7091 |
4.9771 |
4.7516 |
5.0196 |
-0.0425 |
-0.89% |
| 2025-12-01 |
240009 |
华宝先进成长混合 |
4.7516 |
5.0196 |
4.7093 |
4.9773 |
0.0423 |
0.90% |
| 2025-11-28 |
240009 |
华宝先进成长混合 |
4.7093 |
4.9773 |
4.6763 |
4.9443 |
0.0330 |
0.71% |
| 2025-11-27 |
240009 |
华宝先进成长混合 |
4.6763 |
4.9443 |
4.6667 |
4.9347 |
0.0096 |
0.21% |
| 2025-11-26 |
240009 |
华宝先进成长混合 |
4.6667 |
4.9347 |
4.6514 |
4.9194 |
0.0153 |
0.33% |
| 2025-11-25 |
240009 |
华宝先进成长混合 |
4.6514 |
4.9194 |
4.5897 |
4.8577 |
0.0617 |
1.34% |
| 2025-11-24 |
240009 |
华宝先进成长混合 |
4.5897 |
4.8577 |
4.5646 |
4.8326 |
0.0251 |
0.55% |
| 2025-11-21 |
240009 |
华宝先进成长混合 |
4.5646 |
4.8326 |
4.7093 |
4.9773 |
-0.1447 |
-3.07% |
| 2025-11-20 |
240009 |
华宝先进成长混合 |
4.7093 |
4.9773 |
4.7672 |
5.0352 |
-0.0579 |
-1.21% |
| 2025-11-19 |
240009 |
华宝先进成长混合 |
4.7672 |
5.0352 |
4.7695 |
5.0375 |
-0.0023 |
-0.05% |
| 2025-11-18 |
240009 |
华宝先进成长混合 |
4.7695 |
5.0375 |
4.8746 |
5.1426 |
-0.1051 |
-2.16% |
| 2025-11-17 |
240009 |
华宝先进成长混合 |
4.8746 |
5.1426 |
4.9006 |
5.1686 |
-0.0260 |
-0.53% |
| 2025-11-14 |
240009 |
华宝先进成长混合 |
4.9006 |
5.1686 |
4.9518 |
5.2198 |
-0.0512 |
-1.03% |
| 2025-11-13 |
240009 |
华宝先进成长混合 |
4.9518 |
5.2198 |
4.8461 |
5.1141 |
0.1057 |
2.18% |
| 2025-11-12 |
240009 |
华宝先进成长混合 |
4.8461 |
5.1141 |
4.9124 |
5.1804 |
-0.0663 |
-1.35% |
| 2025-11-11 |
240009 |
华宝先进成长混合 |
4.9124 |
5.1804 |
4.9483 |
5.2163 |
-0.0359 |
-0.73% |
| 2025-11-10 |
240009 |
华宝先进成长混合 |
4.9483 |
5.2163 |
4.9646 |
5.2326 |
-0.0163 |
-0.33% |
| 2025-11-07 |
240009 |
华宝先进成长混合 |
4.9646 |
5.2326 |
4.9844 |
5.2524 |
-0.0198 |
-0.40% |
| 2025-11-06 |
240009 |
华宝先进成长混合 |
4.9844 |
5.2524 |
4.9305 |
5.1985 |
0.0539 |
1.09% |
| 2025-11-05 |
240009 |
华宝先进成长混合 |
4.9305 |
5.1985 |
4.8770 |
5.1450 |
0.0535 |
1.10% |
| 2025-11-04 |
240009 |
华宝先进成长混合 |
4.8770 |
5.1450 |
4.9742 |
5.2422 |
-0.0972 |
-1.95% |
| 2025-11-03 |
240009 |
华宝先进成长混合 |
4.9742 |
5.2422 |
4.9463 |
5.2143 |
0.0279 |
0.56% |
| 2025-10-31 |
240009 |
华宝先进成长混合 |
4.9463 |
5.2143 |
4.9521 |
5.2201 |
-0.0058 |
-0.12% |
| 2025-10-30 |
240009 |
华宝先进成长混合 |
4.9521 |
5.2201 |
5.0226 |
5.2906 |
-0.0705 |
-1.40% |
| 2025-10-29 |
240009 |
华宝先进成长混合 |
5.0226 |
5.2906 |
4.8997 |
5.1677 |
0.1229 |
2.51% |
| 2025-10-28 |
240009 |
华宝先进成长混合 |
4.8997 |
5.1677 |
4.9177 |
5.1857 |
-0.0180 |
-0.37% |
| 2025-10-27 |
240009 |
华宝先进成长混合 |
4.9177 |
5.1857 |
4.8854 |
5.1534 |
0.0323 |
0.66% |
| 2025-10-24 |
240009 |
华宝先进成长混合 |
4.8854 |
5.1534 |
4.8354 |
5.1034 |
0.0500 |
1.03% |
| 2025-10-23 |
240009 |
华宝先进成长混合 |
4.8354 |
5.1034 |
4.8210 |
5.0890 |
0.0144 |
0.30% |
| 2025-10-22 |
240009 |
华宝先进成长混合 |
4.8210 |
5.0890 |
4.8481 |
5.1161 |
-0.0271 |
-0.56% |
| 2025-10-21 |
240009 |
华宝先进成长混合 |
4.8481 |
5.1161 |
4.8177 |
5.0857 |
0.0304 |
0.63% |
| 2025-10-20 |
240009 |
华宝先进成长混合 |
4.8177 |
5.0857 |
4.7950 |
5.0630 |
0.0227 |
0.47% |
| 2025-10-17 |
240009 |
华宝先进成长混合 |
4.7950 |
5.0630 |
4.9159 |
5.1839 |
-0.1209 |
-2.46% |
| 2025-10-16 |
240009 |
华宝先进成长混合 |
4.9159 |
5.1839 |
4.9381 |
5.2061 |
-0.0222 |
-0.45% |
| 2025-10-15 |
240009 |
华宝先进成长混合 |
4.9381 |
5.2061 |
4.8491 |
5.1171 |
0.0890 |
1.84% |
| 2025-10-14 |
240009 |
华宝先进成长混合 |
4.8491 |
5.1171 |
4.9423 |
5.2103 |
-0.0932 |
-1.89% |
| 2025-10-13 |
240009 |
华宝先进成长混合 |
4.9423 |
5.2103 |
5.0209 |
5.2889 |
-0.0786 |
-1.57% |
| 2025-10-10 |
240009 |
华宝先进成长混合 |
5.0209 |
5.2889 |
5.1710 |
5.4390 |
-0.1501 |
-2.90% |
| 2025-10-09 |
240009 |
华宝先进成长混合 |
5.1710 |
5.4390 |
5.1117 |
5.3797 |
0.0593 |
1.16% |
| 2025-09-30 |
240009 |
华宝先进成长混合 |
5.1117 |
5.3797 |
5.0595 |
5.3275 |
0.0522 |
1.03% |
| 2025-09-29 |
240009 |
华宝先进成长混合 |
5.0595 |
5.3275 |
4.9836 |
5.2516 |
0.0759 |
1.52% |
| 2025-09-26 |
240009 |
华宝先进成长混合 |
4.9836 |
5.2516 |
5.0568 |
5.3248 |
-0.0732 |
-1.45% |
| 2025-09-25 |
240009 |
华宝先进成长混合 |
5.0568 |
5.3248 |
5.0594 |
5.3274 |
-0.0026 |
-0.05% |
| 2025-09-24 |
240009 |
华宝先进成长混合 |
5.0594 |
5.3274 |
4.9682 |
5.2362 |
0.0912 |
1.84% |
| 2025-09-23 |
240009 |
华宝先进成长混合 |
4.9682 |
5.2362 |
4.9936 |
5.2616 |
-0.0254 |
-0.51% |
| 2025-09-22 |
240009 |
华宝先进成长混合 |
4.9936 |
5.2616 |
4.9573 |
5.2253 |
0.0363 |
0.73% |
| 2025-09-19 |
240009 |
华宝先进成长混合 |
4.9573 |
5.2253 |
4.9430 |
5.2110 |
0.0143 |
0.29% |
| 2025-09-18 |
240009 |
华宝先进成长混合 |
4.9430 |
5.2110 |
5.0073 |
5.2753 |
-0.0643 |
-1.28% |
| 2025-09-17 |
240009 |
华宝先进成长混合 |
5.0073 |
5.2753 |
4.9741 |
5.2421 |
0.0332 |
0.67% |
