华宝科技先锋混合A(华宝科技先锋混合)基金净值查询(006227)
今天最新净值
1.4410
-0.0141 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.4655
0.0245 1.7005%
- 累计净值：1.4410
- 成立日期：2019-02-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6278亿
- 最近资产：0.60亿元
- 基金公司：华宝基金
- 基金经理：徐林明 庄皓亮
近一年华宝科技先锋混合A|华宝科技先锋混合基金净值查询
近一年,华宝科技先锋混合A(006227)基金累计收益率18.80%
| 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 |
| 2025-12-17 |
006227 |
华宝科技先锋混合A |
1.4694 |
1.4694 |
1.4410 |
1.4410 |
0.0284 |
1.97% |
| 2025-12-16 |
006227 |
华宝科技先锋混合A |
1.4410 |
1.4410 |
1.4551 |
1.4551 |
-0.0141 |
-0.97% |
| 2025-12-15 |
006227 |
华宝科技先锋混合A |
1.4551 |
1.4551 |
1.4929 |
1.4929 |
-0.0378 |
-2.53% |
| 2025-12-12 |
006227 |
华宝科技先锋混合A |
1.4929 |
1.4929 |
1.4669 |
1.4669 |
0.0260 |
1.77% |
| 2025-12-11 |
006227 |
华宝科技先锋混合A |
1.4669 |
1.4669 |
1.4865 |
1.4865 |
-0.0196 |
-1.32% |
| 2025-12-10 |
006227 |
华宝科技先锋混合A |
1.4865 |
1.4865 |
1.4852 |
1.4852 |
0.0013 |
0.09% |
| 2025-12-09 |
006227 |
华宝科技先锋混合A |
1.4852 |
1.4852 |
1.4818 |
1.4818 |
0.0034 |
0.23% |
| 2025-12-08 |
006227 |
华宝科技先锋混合A |
1.4818 |
1.4818 |
1.4673 |
1.4673 |
0.0145 |
0.99% |
| 2025-12-05 |
006227 |
华宝科技先锋混合A |
1.4673 |
1.4673 |
1.4499 |
1.4499 |
0.0174 |
1.20% |
| 2025-12-04 |
006227 |
华宝科技先锋混合A |
1.4499 |
1.4499 |
1.4486 |
1.4486 |
0.0013 |
0.09% |
|
|
| 2025-12-03 |
006227 |
华宝科技先锋混合A |
1.4486 |
1.4486 |
1.4655 |
1.4655 |
-0.0169 |
-1.15% |
| 2025-12-02 |
006227 |
华宝科技先锋混合A |
1.4655 |
1.4655 |
1.4751 |
1.4751 |
-0.0096 |
-0.65% |
| 2025-12-01 |
006227 |
华宝科技先锋混合A |
1.4751 |
1.4751 |
1.4502 |
1.4502 |
0.0249 |
1.72% |
| 2025-11-28 |
006227 |
华宝科技先锋混合A |
1.4502 |
1.4502 |
1.4346 |
1.4346 |
0.0156 |
1.09% |
| 2025-11-27 |
006227 |
华宝科技先锋混合A |
1.4346 |
1.4346 |
1.4392 |
1.4392 |
-0.0046 |
-0.32% |
| 2025-11-26 |
006227 |
华宝科技先锋混合A |
1.4392 |
1.4392 |
1.4252 |
1.4252 |
0.0140 |
0.98% |
| 2025-11-25 |
006227 |
华宝科技先锋混合A |
1.4252 |
1.4252 |
1.3912 |
1.3912 |
0.0340 |
2.44% |
| 2025-11-24 |
006227 |
华宝科技先锋混合A |
1.3912 |
1.3912 |
1.3740 |
1.3740 |
0.0172 |
1.25% |
| 2025-11-21 |
006227 |
华宝科技先锋混合A |
1.3740 |
1.3740 |
1.4102 |
1.4102 |
-0.0362 |
-2.57% |
| 2025-11-20 |
006227 |
华宝科技先锋混合A |
1.4102 |
1.4102 |
1.4213 |
1.4213 |
-0.0111 |
-0.78% |
| 2025-11-19 |
006227 |
华宝科技先锋混合A |
1.4213 |
1.4213 |
1.4355 |
1.4355 |
-0.0142 |
-0.99% |
| 2025-11-18 |
006227 |
华宝科技先锋混合A |
1.4355 |
1.4355 |
1.4357 |
1.4357 |
-0.0002 |
-0.01% |
| 2025-11-17 |
006227 |
华宝科技先锋混合A |
1.4357 |
1.4357 |
1.4344 |
1.4344 |
0.0013 |
0.09% |
| 2025-11-14 |
006227 |
华宝科技先锋混合A |
1.4344 |
1.4344 |
1.4621 |
1.4621 |
-0.0277 |
-1.89% |
| 2025-11-13 |
006227 |
华宝科技先锋混合A |
1.4621 |
1.4621 |
1.4600 |
1.4600 |
0.0021 |
0.14% |
|
|
| 2025-11-12 |
006227 |
华宝科技先锋混合A |
1.4600 |
1.4600 |
1.4655 |
1.4655 |
-0.0055 |
-0.38% |
| 2025-11-11 |
006227 |
华宝科技先锋混合A |
1.4655 |
1.4655 |
1.4851 |
1.4851 |
-0.0196 |
-1.32% |
| 2025-11-10 |
006227 |
华宝科技先锋混合A |
1.4851 |
1.4851 |
1.4933 |
1.4933 |
-0.0082 |
-0.55% |
| 2025-11-07 |
006227 |
华宝科技先锋混合A |
1.4933 |
1.4933 |
1.5127 |
1.5127 |
-0.0194 |
-1.28% |
| 2025-11-06 |
006227 |
华宝科技先锋混合A |
1.5127 |
1.5127 |
1.4944 |
1.4944 |
0.0183 |
1.22% |
| 2025-11-05 |
006227 |
华宝科技先锋混合A |
1.4944 |
1.4944 |
1.4980 |
1.4980 |
-0.0036 |
-0.24% |
| 2025-11-04 |
006227 |
华宝科技先锋混合A |
1.4980 |
1.4980 |
1.5278 |
1.5278 |
-0.0298 |
-1.95% |
| 2025-11-03 |
006227 |
华宝科技先锋混合A |
1.5278 |
1.5278 |
1.5219 |
1.5219 |
0.0059 |
0.39% |
| 2025-10-31 |
006227 |
华宝科技先锋混合A |
1.5219 |
1.5219 |
1.5313 |
1.5313 |
-0.0094 |
-0.61% |
| 2025-10-30 |
006227 |
华宝科技先锋混合A |
1.5313 |
1.5313 |
1.5567 |
1.5567 |
-0.0254 |
-1.63% |
| 2025-10-29 |
006227 |
华宝科技先锋混合A |
1.5567 |
1.5567 |
1.5378 |
1.5378 |
0.0189 |
1.23% |
| 2025-10-28 |
006227 |
华宝科技先锋混合A |
1.5378 |
1.5378 |
1.5401 |
1.5401 |
-0.0023 |
-0.15% |
| 2025-10-27 |
006227 |
华宝科技先锋混合A |
1.5401 |
1.5401 |
1.5211 |
1.5211 |
0.0190 |
1.25% |
| 2025-10-24 |
006227 |
华宝科技先锋混合A |
1.5211 |
1.5211 |
1.4863 |
1.4863 |
0.0348 |
2.34% |
| 2025-10-23 |
006227 |
华宝科技先锋混合A |
1.4863 |
1.4863 |
1.4893 |
1.4893 |
-0.0030 |
-0.20% |
| 2025-10-22 |
006227 |
华宝科技先锋混合A |
1.4893 |
1.4893 |
1.4959 |
1.4959 |
-0.0066 |
-0.44% |
| 2025-10-21 |
006227 |
华宝科技先锋混合A |
1.4959 |
1.4959 |
1.4546 |
1.4546 |
0.0413 |
2.84% |
| 2025-10-20 |
006227 |
华宝科技先锋混合A |
1.4546 |
1.4546 |
1.4365 |
1.4365 |
0.0181 |
1.26% |
| 2025-10-17 |
006227 |
华宝科技先锋混合A |
1.4365 |
1.4365 |
1.4940 |
1.4940 |
-0.0575 |
-3.85% |
| 2025-10-16 |
006227 |
华宝科技先锋混合A |
1.4940 |
1.4940 |
1.5099 |
1.5099 |
-0.0159 |
-1.05% |
| 2025-10-15 |
006227 |
华宝科技先锋混合A |
1.5099 |
1.5099 |
1.4826 |
1.4826 |
0.0273 |
1.84% |
| 2025-10-14 |
006227 |
华宝科技先锋混合A |
1.4826 |
1.4826 |
1.5407 |
1.5407 |
-0.0581 |
-3.77% |
| 2025-10-13 |
006227 |
华宝科技先锋混合A |
1.5407 |
1.5407 |
1.5755 |
1.5755 |
-0.0348 |
-2.21% |
| 2025-10-10 |
006227 |
华宝科技先锋混合A |
1.5755 |
1.5755 |
1.6534 |
1.6534 |
-0.0779 |
-4.71% |
| 2025-10-09 |
006227 |
华宝科技先锋混合A |
1.6534 |
1.6534 |
1.6325 |
1.6325 |
0.0209 |
1.28% |
| 2025-09-30 |
006227 |
华宝科技先锋混合A |
1.6325 |
1.6325 |
1.6174 |
1.6174 |
0.0151 |
0.93% |
| 2025-09-29 |
006227 |
华宝科技先锋混合A |
1.6174 |
1.6174 |
1.6019 |
1.6019 |
0.0155 |
0.97% |
| 2025-09-26 |
006227 |
华宝科技先锋混合A |
1.6019 |
1.6019 |
1.6630 |
1.6630 |
-0.0611 |
-3.67% |
| 2025-09-25 |
006227 |
华宝科技先锋混合A |
1.6630 |
1.6630 |
1.6543 |
1.6543 |
0.0087 |
0.53% |
| 2025-09-24 |
006227 |
华宝科技先锋混合A |
1.6543 |
1.6543 |
1.6124 |
1.6124 |
0.0419 |
2.60% |
| 2025-09-23 |
006227 |
华宝科技先锋混合A |
1.6124 |
1.6124 |
1.6143 |
1.6143 |
-0.0019 |
-0.12% |
| 2025-09-22 |
006227 |
华宝科技先锋混合A |
1.6143 |
1.6143 |
1.5620 |
1.5620 |
0.0523 |
3.35% |
| 2025-09-19 |
006227 |
华宝科技先锋混合A |
1.5620 |
1.5620 |
1.5611 |
1.5611 |
0.0009 |
0.06% |
| 2025-09-18 |
006227 |
华宝科技先锋混合A |
1.5611 |
1.5611 |
1.5621 |
1.5621 |
-0.0010 |
-0.06% |
| 2025-09-17 |
006227 |
华宝科技先锋混合A |
1.5621 |
1.5621 |
1.5427 |
1.5427 |
0.0194 |
1.26% |
| 2025-09-16 |
006227 |
华宝科技先锋混合A |
1.5427 |
1.5427 |
1.5353 |
1.5353 |
0.0074 |
0.48% |
| 2025-09-15 |
006227 |
华宝科技先锋混合A |
1.5353 |
1.5353 |
1.5209 |
1.5209 |
0.0144 |
0.95% |
| 2025-09-12 |
006227 |
华宝科技先锋混合A |
1.5209 |
1.5209 |
1.5171 |
1.5171 |
0.0038 |
0.25% |
| 2025-09-11 |
006227 |
华宝科技先锋混合A |
1.5171 |
1.5171 |
1.4628 |
1.4628 |
0.0543 |
3.71% |
| 2025-09-10 |
006227 |
华宝科技先锋混合A |
1.4628 |
1.4628 |
1.4552 |
1.4552 |
0.0076 |
0.52% |
| 2025-09-09 |
006227 |
华宝科技先锋混合A |
1.4552 |
1.4552 |
1.4868 |
1.4868 |
-0.0316 |
-2.13% |
| 2025-09-08 |
006227 |
华宝科技先锋混合A |
1.4868 |
1.4868 |
1.4559 |
1.4559 |
0.0309 |
2.12% |
| 2025-09-05 |
006227 |
华宝科技先锋混合A |
1.4559 |
1.4559 |
1.4056 |
1.4056 |
0.0503 |
3.58% |
| 2025-09-04 |
006227 |
华宝科技先锋混合A |
1.4056 |
1.4056 |
1.4375 |
1.4375 |
-0.0319 |
-2.22% |
| 2025-09-03 |
006227 |
华宝科技先锋混合A |
1.4375 |
1.4375 |
1.4548 |
1.4548 |
-0.0173 |
-1.19% |
| 2025-09-02 |
006227 |
华宝科技先锋混合A |
1.4548 |
1.4548 |
1.5130 |
1.5130 |
-0.0582 |
-3.85% |
| 2025-09-01 |
006227 |
华宝科技先锋混合A |
1.5130 |
1.5130 |
1.5122 |
1.5122 |
0.0008 |
0.05% |
| 2025-08-29 |
006227 |
华宝科技先锋混合A |
1.5122 |
1.5122 |
1.5027 |
1.5027 |
0.0095 |
0.63% |
| 2025-08-28 |
006227 |
华宝科技先锋混合A |
1.5027 |
1.5027 |
1.4635 |
1.4635 |
0.0392 |
2.68% |
| 2025-08-27 |
006227 |
华宝科技先锋混合A |
1.4635 |
1.4635 |
1.4811 |
1.4811 |
-0.0176 |
-1.19% |
| 2025-08-26 |
006227 |
华宝科技先锋混合A |
1.4811 |
1.4811 |
1.4490 |
1.4490 |
0.0321 |
2.22% |
| 2025-08-25 |
006227 |
华宝科技先锋混合A |
1.4490 |
1.4490 |
1.4308 |
1.4308 |
0.0182 |
1.27% |
| 2025-08-22 |
006227 |
华宝科技先锋混合A |
1.4308 |
1.4308 |
1.3890 |
1.3890 |
0.0418 |
3.01% |
| 2025-08-21 |
006227 |
华宝科技先锋混合A |
1.3890 |
1.3890 |
1.3893 |
1.3893 |
-0.0003 |
-0.02% |
| 2025-08-20 |
006227 |
华宝科技先锋混合A |
1.3893 |
1.3893 |
1.3524 |
1.3524 |
0.0369 |
2.73% |
| 2025-08-19 |
006227 |
华宝科技先锋混合A |
1.3524 |
1.3524 |
1.3522 |
1.3522 |
0.0002 |
0.01% |
| 2025-08-18 |
006227 |
华宝科技先锋混合A |
1.3522 |
1.3522 |
1.3124 |
1.3124 |
0.0398 |
3.03% |
| 2025-08-15 |
006227 |
华宝科技先锋混合A |
1.3124 |
1.3124 |
1.3021 |
1.3021 |
0.0103 |
0.79% |
| 2025-08-14 |
006227 |
华宝科技先锋混合A |
1.3021 |
1.3021 |
1.3164 |
1.3164 |
-0.0143 |
-1.09% |
| 2025-08-13 |
006227 |
华宝科技先锋混合A |
1.3164 |
1.3164 |
1.3024 |
1.3024 |
0.0140 |
1.07% |
| 2025-08-12 |
006227 |
华宝科技先锋混合A |
1.3024 |
1.3024 |
1.2980 |
1.2980 |
0.0044 |
0.34% |
| 2025-08-11 |
006227 |
华宝科技先锋混合A |
1.2980 |
1.2980 |
1.2735 |
1.2735 |
0.0245 |
1.92% |
| 2025-08-08 |
006227 |
华宝科技先锋混合A |
1.2735 |
1.2735 |
1.2895 |
1.2895 |
-0.0160 |
-1.24% |
| 2025-08-07 |
006227 |
华宝科技先锋混合A |
1.2895 |
1.2895 |
1.2881 |
1.2881 |
0.0014 |
0.11% |
| 2025-08-06 |
006227 |
华宝科技先锋混合A |
1.2881 |
1.2881 |
1.2788 |
1.2788 |
0.0093 |
0.73% |
| 2025-08-05 |
006227 |
华宝科技先锋混合A |
1.2788 |
1.2788 |
1.2723 |
1.2723 |
0.0065 |
0.51% |
| 2025-08-04 |
006227 |
华宝科技先锋混合A |
1.2723 |
1.2723 |
1.2680 |
1.2680 |
0.0043 |
0.34% |
| 2025-08-01 |
006227 |
华宝科技先锋混合A |
1.2680 |
1.2680 |
1.2745 |
1.2745 |
-0.0065 |
-0.51% |
| 2025-07-31 |
006227 |
华宝科技先锋混合A |
1.2745 |
1.2745 |
1.2881 |
1.2881 |
-0.0136 |
-1.06% |
| 2025-07-30 |
006227 |
华宝科技先锋混合A |
1.2881 |
1.2881 |
1.2943 |
1.2943 |
-0.0062 |
-0.48% |
| 2025-07-29 |
006227 |
华宝科技先锋混合A |
1.2943 |
1.2943 |
1.2877 |
1.2877 |
0.0066 |
0.51% |
| 2025-07-28 |
006227 |
华宝科技先锋混合A |
1.2877 |
1.2877 |
1.2847 |
1.2847 |
0.0030 |
0.23% |
| 2025-07-25 |
006227 |
华宝科技先锋混合A |
1.2847 |
1.2847 |
1.2785 |
1.2785 |
0.0062 |
0.48% |
| 2025-07-24 |
006227 |
华宝科技先锋混合A |
1.2785 |
1.2785 |
1.2686 |
1.2686 |
0.0099 |
0.78% |
| 2025-07-23 |
006227 |
华宝科技先锋混合A |
1.2686 |
1.2686 |
1.2754 |
1.2754 |
-0.0068 |
-0.53% |
| 2025-07-22 |
006227 |
华宝科技先锋混合A |
1.2754 |
1.2754 |
1.2793 |
1.2793 |
-0.0039 |
-0.30% |
| 2025-07-21 |
006227 |
华宝科技先锋混合A |
1.2793 |
1.2793 |
1.2693 |
1.2693 |
0.0100 |
0.79% |
| 2025-07-18 |
006227 |
华宝科技先锋混合A |
1.2693 |
1.2693 |
1.2753 |
1.2753 |
-0.0060 |
-0.47% |
| 2025-07-17 |
006227 |
华宝科技先锋混合A |
1.2753 |
1.2753 |
1.2446 |
1.2446 |
0.0307 |
2.47% |
| 2025-07-16 |
006227 |
华宝科技先锋混合A |
1.2446 |
1.2446 |
1.2446 |
1.2446 |
0.0000 |
0.00% |
| 2025-07-15 |
006227 |
华宝科技先锋混合A |
1.2446 |
1.2446 |
1.2363 |
1.2363 |
0.0083 |
0.67% |
| 2025-07-14 |
006227 |
华宝科技先锋混合A |
1.2363 |
1.2363 |
1.2393 |
1.2393 |
-0.0030 |
-0.24% |
| 2025-07-11 |
006227 |
华宝科技先锋混合A |
1.2393 |
1.2393 |
1.2359 |
1.2359 |
0.0034 |
0.28% |
| 2025-07-10 |
006227 |
华宝科技先锋混合A |
1.2359 |
1.2359 |
1.2331 |
1.2331 |
0.0028 |
0.23% |
| 2025-07-09 |
006227 |
华宝科技先锋混合A |
1.2331 |
1.2331 |
1.2363 |
1.2363 |
-0.0032 |
-0.26% |
| 2025-07-08 |
006227 |
华宝科技先锋混合A |
1.2363 |
1.2363 |
1.2159 |
1.2159 |
0.0204 |
1.68% |
| 2025-07-07 |
006227 |
华宝科技先锋混合A |
1.2159 |
1.2159 |
1.2299 |
1.2299 |
-0.0140 |
-1.14% |
| 2025-07-04 |
006227 |
华宝科技先锋混合A |
1.2299 |
1.2299 |
1.2391 |
1.2391 |
-0.0092 |
-0.74% |
| 2025-07-03 |
006227 |
华宝科技先锋混合A |
1.2391 |
1.2391 |
1.2148 |
1.2148 |
0.0243 |
2.00% |
| 2025-07-02 |
006227 |
华宝科技先锋混合A |
1.2148 |
1.2148 |
1.2354 |
1.2354 |
-0.0206 |
-1.67% |
| 2025-07-01 |
006227 |
华宝科技先锋混合A |
1.2354 |
1.2354 |
1.2279 |
1.2279 |
0.0075 |
0.61% |
| 2025-06-30 |
006227 |
华宝科技先锋混合A |
1.2279 |
1.2279 |
1.2110 |
1.2110 |
0.0169 |
1.40% |
| 2025-06-27 |
006227 |
华宝科技先锋混合A |
1.2110 |
1.2110 |
1.2022 |
1.2022 |
0.0088 |
0.73% |
| 2025-06-26 |
006227 |
华宝科技先锋混合A |
1.2022 |
1.2022 |
1.2121 |
1.2121 |
-0.0099 |
-0.82% |
| 2025-06-25 |
006227 |
华宝科技先锋混合A |
1.2121 |
1.2121 |
1.1982 |
1.1982 |
0.0139 |
1.16% |
| 2025-06-24 |
006227 |
华宝科技先锋混合A |
1.1982 |
1.1982 |
1.1794 |
1.1794 |
0.0188 |
1.59% |
| 2025-06-23 |
006227 |
华宝科技先锋混合A |
1.1794 |
1.1794 |
1.1726 |
1.1726 |
0.0068 |
0.58% |
| 2025-06-20 |
006227 |
华宝科技先锋混合A |
1.1726 |
1.1726 |
1.1809 |
1.1809 |
-0.0083 |
-0.70% |
| 2025-06-19 |
006227 |
华宝科技先锋混合A |
1.1809 |
1.1809 |
1.1915 |
1.1915 |
-0.0106 |
-0.89% |
| 2025-06-18 |
006227 |
华宝科技先锋混合A |
1.1915 |
1.1915 |
1.1833 |
1.1833 |
0.0082 |
0.69% |
| 2025-06-17 |
006227 |
华宝科技先锋混合A |
1.1833 |
1.1833 |
1.1808 |
1.1808 |
0.0025 |
0.21% |
| 2025-06-16 |
006227 |
华宝科技先锋混合A |
1.1808 |
1.1808 |
1.1637 |
1.1637 |
0.0171 |
1.47% |
| 2025-06-13 |
006227 |
华宝科技先锋混合A |
1.1637 |
1.1637 |
1.1812 |
1.1812 |
-0.0175 |
-1.48% |
| 2025-06-12 |
006227 |
华宝科技先锋混合A |
1.1812 |
1.1812 |
1.1793 |
1.1793 |
0.0019 |
0.16% |
| 2025-06-11 |
006227 |
华宝科技先锋混合A |
1.1793 |
1.1793 |
1.1701 |
1.1701 |
0.0092 |
0.79% |
| 2025-06-10 |
006227 |
华宝科技先锋混合A |
1.1701 |
1.1701 |
1.1840 |
1.1840 |
-0.0139 |
-1.17% |
| 2025-06-09 |
006227 |
华宝科技先锋混合A |
1.1840 |
1.1840 |
1.1755 |
1.1755 |
0.0085 |
0.72% |
| 2025-06-06 |
006227 |
华宝科技先锋混合A |
1.1755 |
1.1755 |
1.1845 |
1.1845 |
-0.0090 |
-0.76% |
| 2025-06-05 |
006227 |
华宝科技先锋混合A |
1.1845 |
1.1845 |
1.1635 |
1.1635 |
0.0210 |
1.80% |
| 2025-06-04 |
006227 |
华宝科技先锋混合A |
1.1635 |
1.1635 |
1.1476 |
1.1476 |
0.0159 |
1.39% |
| 2025-06-03 |
006227 |
华宝科技先锋混合A |
1.1476 |
1.1476 |
1.1460 |
1.1460 |
0.0016 |
0.14% |
| 2025-05-30 |
006227 |
华宝科技先锋混合A |
1.1460 |
1.1460 |
1.1675 |
1.1675 |
-0.0215 |
-1.84% |
| 2025-05-29 |
006227 |
华宝科技先锋混合A |
1.1675 |
1.1675 |
1.1457 |
1.1457 |
0.0218 |
1.90% |
| 2025-05-28 |
006227 |
华宝科技先锋混合A |
1.1457 |
1.1457 |
1.1533 |
1.1533 |
-0.0076 |
-0.66% |
| 2025-05-27 |
006227 |
华宝科技先锋混合A |
1.1533 |
1.1533 |
1.1644 |
1.1644 |
-0.0111 |
-0.95% |
| 2025-05-26 |
006227 |
华宝科技先锋混合A |
1.1644 |
1.1644 |
1.1562 |
1.1562 |
0.0082 |
0.71% |
| 2025-05-23 |
006227 |
华宝科技先锋混合A |
1.1562 |
1.1562 |
1.1772 |
1.1772 |
-0.0210 |
-1.78% |
| 2025-05-22 |
006227 |
华宝科技先锋混合A |
1.1772 |
1.1772 |
1.1766 |
1.1766 |
0.0006 |
0.05% |
| 2025-05-21 |
006227 |
华宝科技先锋混合A |
1.1766 |
1.1766 |
1.1822 |
1.1822 |
-0.0056 |
-0.47% |
| 2025-05-20 |
006227 |
华宝科技先锋混合A |
1.1822 |
1.1822 |
1.1656 |
1.1656 |
0.0166 |
1.42% |
| 2025-05-19 |
006227 |
华宝科技先锋混合A |
1.1656 |
1.1656 |
1.1670 |
1.1670 |
-0.0014 |
-0.12% |
| 2025-05-16 |
006227 |
华宝科技先锋混合A |
1.1670 |
1.1670 |
1.1635 |
1.1635 |
0.0035 |
0.30% |
| 2025-05-15 |
006227 |
华宝科技先锋混合A |
1.1635 |
1.1635 |
1.1898 |
1.1898 |
-0.0263 |
-2.21% |
| 2025-05-14 |
006227 |
华宝科技先锋混合A |
1.1898 |
1.1898 |
1.1911 |
1.1911 |
-0.0013 |
-0.11% |
| 2025-05-13 |
006227 |
华宝科技先锋混合A |
1.1911 |
1.1911 |
1.2001 |
1.2001 |
-0.0090 |
-0.75% |
| 2025-05-12 |
006227 |
华宝科技先锋混合A |
1.2001 |
1.2001 |
1.1690 |
1.1690 |
0.0311 |
2.66% |
| 2025-05-09 |
006227 |
华宝科技先锋混合A |
1.1690 |
1.1690 |
1.1860 |
1.1860 |
-0.0170 |
-1.43% |
| 2025-05-08 |
006227 |
华宝科技先锋混合A |
1.1860 |
1.1860 |
1.1747 |
1.1747 |
0.0113 |
0.96% |
| 2025-05-07 |
006227 |
华宝科技先锋混合A |
1.1747 |
1.1747 |
1.1832 |
1.1832 |
-0.0085 |
-0.72% |
| 2025-05-06 |
006227 |
华宝科技先锋混合A |
1.1832 |
1.1832 |
1.1570 |
1.1570 |
0.0262 |
2.26% |
| 2025-04-30 |
006227 |
华宝科技先锋混合A |
1.1570 |
1.1570 |
1.1393 |
1.1393 |
0.0177 |
1.55% |
| 2025-04-29 |
006227 |
华宝科技先锋混合A |
1.1393 |
1.1393 |
1.1313 |
1.1313 |
0.0080 |
0.71% |
| 2025-04-28 |
006227 |
华宝科技先锋混合A |
1.1313 |
1.1313 |
1.1366 |
1.1366 |
-0.0053 |
-0.47% |
| 2025-04-25 |
006227 |
华宝科技先锋混合A |
1.1366 |
1.1366 |
1.1279 |
1.1279 |
0.0087 |
0.77% |
| 2025-04-24 |
006227 |
华宝科技先锋混合A |
1.1279 |
1.1279 |
1.1438 |
1.1438 |
-0.0159 |
-1.39% |
| 2025-04-23 |
006227 |
华宝科技先锋混合A |
1.1438 |
1.1438 |
1.1283 |
1.1283 |
0.0155 |
1.37% |
| 2025-04-22 |
006227 |
华宝科技先锋混合A |
1.1283 |
1.1283 |
1.1427 |
1.1427 |
-0.0144 |
-1.26% |
| 2025-04-21 |
006227 |
华宝科技先锋混合A |
1.1427 |
1.1427 |
1.1194 |
1.1194 |
0.0233 |
2.08% |
| 2025-04-18 |
006227 |
华宝科技先锋混合A |
1.1194 |
1.1194 |
1.1139 |
1.1139 |
0.0055 |
0.49% |
| 2025-04-17 |
006227 |
华宝科技先锋混合A |
1.1139 |
1.1139 |
1.1153 |
1.1153 |
-0.0014 |
-0.13% |
| 2025-04-16 |
006227 |
华宝科技先锋混合A |
1.1153 |
1.1153 |
1.1255 |
1.1255 |
-0.0102 |
-0.91% |
| 2025-04-15 |
006227 |
华宝科技先锋混合A |
1.1255 |
1.1255 |
1.1354 |
1.1354 |
-0.0099 |
-0.87% |
| 2025-04-14 |
006227 |
华宝科技先锋混合A |
1.1354 |
1.1354 |
1.1275 |
1.1275 |
0.0079 |
0.70% |
| 2025-04-11 |
006227 |
华宝科技先锋混合A |
1.1275 |
1.1275 |
1.1028 |
1.1028 |
0.0247 |
2.24% |
| 2025-04-10 |
006227 |
华宝科技先锋混合A |
1.1028 |
1.1028 |
1.0681 |
1.0681 |
0.0347 |
3.25% |
| 2025-04-09 |
006227 |
华宝科技先锋混合A |
1.0681 |
1.0681 |
1.0542 |
1.0542 |
0.0139 |
1.32% |
| 2025-04-08 |
006227 |
华宝科技先锋混合A |
1.0542 |
1.0542 |
1.0806 |
1.0806 |
-0.0264 |
-2.44% |
| 2025-04-07 |
006227 |
华宝科技先锋混合A |
1.0806 |
1.0806 |
1.2179 |
1.2179 |
-0.1373 |
-11.27% |
| 2025-04-03 |
006227 |
华宝科技先锋混合A |
1.2179 |
1.2179 |
1.2647 |
1.2647 |
-0.0468 |
-3.70% |
| 2025-04-02 |
006227 |
华宝科技先锋混合A |
1.2647 |
1.2647 |
1.2644 |
1.2644 |
0.0003 |
0.02% |
| 2025-04-01 |
006227 |
华宝科技先锋混合A |
1.2644 |
1.2644 |
1.2667 |
1.2667 |
-0.0023 |
-0.18% |
| 2025-03-31 |
006227 |
华宝科技先锋混合A |
1.2667 |
1.2667 |
1.2752 |
1.2752 |
-0.0085 |
-0.67% |
| 2025-03-28 |
006227 |
华宝科技先锋混合A |
1.2752 |
1.2752 |
1.2768 |
1.2768 |
-0.0016 |
-0.13% |
| 2025-03-27 |
006227 |
华宝科技先锋混合A |
1.2768 |
1.2768 |
1.2735 |
1.2735 |
0.0033 |
0.26% |
| 2025-03-26 |
006227 |
华宝科技先锋混合A |
1.2735 |
1.2735 |
1.2723 |
1.2723 |
0.0012 |
0.09% |
| 2025-03-25 |
006227 |
华宝科技先锋混合A |
1.2723 |
1.2723 |
1.2935 |
1.2935 |
-0.0212 |
-1.64% |
| 2025-03-24 |
006227 |
华宝科技先锋混合A |
1.2935 |
1.2935 |
1.2908 |
1.2908 |
0.0027 |
0.21% |
| 2025-03-21 |
006227 |
华宝科技先锋混合A |
1.2908 |
1.2908 |
1.3211 |
1.3211 |
-0.0303 |
-2.29% |
| 2025-03-20 |
006227 |
华宝科技先锋混合A |
1.3211 |
1.3211 |
1.3341 |
1.3341 |
-0.0130 |
-0.97% |
| 2025-03-19 |
006227 |
华宝科技先锋混合A |
1.3341 |
1.3341 |
1.3487 |
1.3487 |
-0.0146 |
-1.08% |
| 2025-03-18 |
006227 |
华宝科技先锋混合A |
1.3487 |
1.3487 |
1.3404 |
1.3404 |
0.0083 |
0.62% |
| 2025-03-17 |
006227 |
华宝科技先锋混合A |
1.3404 |
1.3404 |
1.3357 |
1.3357 |
0.0047 |
0.35% |
| 2025-03-14 |
006227 |
华宝科技先锋混合A |
1.3357 |
1.3357 |
1.3069 |
1.3069 |
0.0288 |
2.20% |
| 2025-03-13 |
006227 |
华宝科技先锋混合A |
1.3069 |
1.3069 |
1.3374 |
1.3374 |
-0.0305 |
-2.28% |
| 2025-03-12 |
006227 |
华宝科技先锋混合A |
1.3374 |
1.3374 |
1.3362 |
1.3362 |
0.0012 |
0.09% |
| 2025-03-11 |
006227 |
华宝科技先锋混合A |
1.3362 |
1.3362 |
1.3392 |
1.3392 |
-0.0030 |
-0.22% |
| 2025-03-10 |
006227 |
华宝科技先锋混合A |
1.3392 |
1.3392 |
1.3449 |
1.3449 |
-0.0057 |
-0.42% |
| 2025-03-07 |
006227 |
华宝科技先锋混合A |
1.3449 |
1.3449 |
1.3592 |
1.3592 |
-0.0143 |
-1.05% |
| 2025-03-06 |
006227 |
华宝科技先锋混合A |
1.3592 |
1.3592 |
1.3348 |
1.3348 |
0.0244 |
1.83% |
| 2025-03-05 |
006227 |
华宝科技先锋混合A |
1.3348 |
1.3348 |
1.3269 |
1.3269 |
0.0079 |
0.60% |
| 2025-03-04 |
006227 |
华宝科技先锋混合A |
1.3269 |
1.3269 |
1.3078 |
1.3078 |
0.0191 |
1.46% |
| 2025-03-03 |
006227 |
华宝科技先锋混合A |
1.3078 |
1.3078 |
1.3067 |
1.3067 |
0.0011 |
0.08% |
| 2025-02-28 |
006227 |
华宝科技先锋混合A |
1.3067 |
1.3067 |
1.3651 |
1.3651 |
-0.0584 |
-4.28% |
| 2025-02-27 |
006227 |
华宝科技先锋混合A |
1.3651 |
1.3651 |
1.3762 |
1.3762 |
-0.0111 |
-0.81% |
| 2025-02-26 |
006227 |
华宝科技先锋混合A |
1.3762 |
1.3762 |
1.3756 |
1.3756 |
0.0006 |
0.04% |
| 2025-02-25 |
006227 |
华宝科技先锋混合A |
1.3756 |
1.3756 |
1.3746 |
1.3746 |
0.0010 |
0.07% |
| 2025-02-24 |
006227 |
华宝科技先锋混合A |
1.3746 |
1.3746 |
1.3817 |
1.3817 |
-0.0071 |
-0.51% |
| 2025-02-21 |
006227 |
华宝科技先锋混合A |
1.3817 |
1.3817 |
1.3617 |
1.3617 |
0.0200 |
1.47% |
| 2025-02-20 |
006227 |
华宝科技先锋混合A |
1.3617 |
1.3617 |
1.3452 |
1.3452 |
0.0165 |
1.23% |
| 2025-02-19 |
006227 |
华宝科技先锋混合A |
1.3452 |
1.3452 |
1.3098 |
1.3098 |
0.0354 |
2.70% |
| 2025-02-18 |
006227 |
华宝科技先锋混合A |
1.3098 |
1.3098 |
1.3370 |
1.3370 |
-0.0272 |
-2.03% |
| 2025-02-17 |
006227 |
华宝科技先锋混合A |
1.3370 |
1.3370 |
1.3371 |
1.3371 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006227 |
华宝科技先锋混合A |
1.3371 |
1.3371 |
1.3259 |
1.3259 |
0.0112 |
0.84% |
| 2025-02-13 |
006227 |
华宝科技先锋混合A |
1.3259 |
1.3259 |
1.3480 |
1.3480 |
-0.0221 |
-1.64% |
| 2025-02-12 |
006227 |
华宝科技先锋混合A |
1.3480 |
1.3480 |
1.3150 |
1.3150 |
0.0330 |
2.51% |
| 2025-02-11 |
006227 |
华宝科技先锋混合A |
1.3150 |
1.3150 |
1.3163 |
1.3163 |
-0.0013 |
-0.10% |
| 2025-02-10 |
006227 |
华宝科技先锋混合A |
1.3163 |
1.3163 |
1.3016 |
1.3016 |
0.0147 |
1.13% |
| 2025-02-07 |
006227 |
华宝科技先锋混合A |
1.3016 |
1.3016 |
1.2883 |
1.2883 |
0.0133 |
1.03% |
| 2025-02-06 |
006227 |
华宝科技先锋混合A |
1.2883 |
1.2883 |
1.2422 |
1.2422 |
0.0461 |
3.71% |
| 2025-02-05 |
006227 |
华宝科技先锋混合A |
1.2422 |
1.2422 |
1.2158 |
1.2158 |
0.0264 |
2.17% |
| 2025-01-27 |
006227 |
华宝科技先锋混合A |
1.2158 |
1.2158 |
1.2362 |
1.2362 |
-0.0204 |
-1.65% |
| 2025-01-24 |
006227 |
华宝科技先锋混合A |
1.2362 |
1.2362 |
1.2022 |
1.2022 |
0.0340 |
2.83% |
| 2025-01-23 |
006227 |
华宝科技先锋混合A |
1.2022 |
1.2022 |
1.2140 |
1.2140 |
-0.0118 |
-0.97% |
| 2025-01-22 |
006227 |
华宝科技先锋混合A |
1.2140 |
1.2140 |
1.2239 |
1.2239 |
-0.0099 |
-0.81% |
| 2025-01-21 |
006227 |
华宝科技先锋混合A |
1.2239 |
1.2239 |
1.1935 |
1.1935 |
0.0304 |
2.55% |
| 2025-01-20 |
006227 |
华宝科技先锋混合A |
1.1935 |
1.1935 |
1.1732 |
1.1732 |
0.0203 |
1.73% |
| 2025-01-17 |
006227 |
华宝科技先锋混合A |
1.1732 |
1.1732 |
1.1678 |
1.1678 |
0.0054 |
0.46% |
| 2025-01-16 |
006227 |
华宝科技先锋混合A |
1.1678 |
1.1678 |
1.1657 |
1.1657 |
0.0021 |
0.18% |
| 2025-01-15 |
006227 |
华宝科技先锋混合A |
1.1657 |
1.1657 |
1.1810 |
1.1810 |
-0.0153 |
-1.30% |
| 2025-01-14 |
006227 |
华宝科技先锋混合A |
1.1810 |
1.1810 |
1.1236 |
1.1236 |
0.0574 |
5.11% |
| 2025-01-13 |
006227 |
华宝科技先锋混合A |
1.1236 |
1.1236 |
1.1305 |
1.1305 |
-0.0069 |
-0.61% |
| 2025-01-10 |
006227 |
华宝科技先锋混合A |
1.1305 |
1.1305 |
1.1518 |
1.1518 |
-0.0213 |
-1.85% |
| 2025-01-09 |
006227 |
华宝科技先锋混合A |
1.1518 |
1.1518 |
1.1469 |
1.1469 |
0.0049 |
0.43% |
| 2025-01-08 |
006227 |
华宝科技先锋混合A |
1.1469 |
1.1469 |
1.1585 |
1.1585 |
-0.0116 |
-1.00% |
| 2025-01-07 |
006227 |
华宝科技先锋混合A |
1.1585 |
1.1585 |
1.1171 |
1.1171 |
0.0414 |
3.71% |
| 2025-01-06 |
006227 |
华宝科技先锋混合A |
1.1171 |
1.1171 |
1.1289 |
1.1289 |
-0.0118 |
-1.05% |
| 2025-01-03 |
006227 |
华宝科技先锋混合A |
1.1289 |
1.1289 |
1.1588 |
1.1588 |
-0.0299 |
-2.58% |
| 2025-01-02 |
006227 |
华宝科技先锋混合A |
1.1588 |
1.1588 |
1.1941 |
1.1941 |
-0.0353 |
-2.96% |
| 2024-12-31 |
006227 |
华宝科技先锋混合A |
1.1941 |
1.1941 |
1.2336 |
1.2336 |
-0.0395 |
-3.20% |
| 2024-12-26 |
006227 |
华宝科技先锋混合A |
1.2355 |
1.2355 |
1.2106 |
1.2106 |
0.0249 |
2.06% |
| 2024-12-25 |
006227 |
华宝科技先锋混合A |
1.2106 |
1.2106 |
1.2268 |
1.2268 |
-0.0162 |
-1.32% |
| 2024-12-24 |
006227 |
华宝科技先锋混合A |
1.2268 |
1.2268 |
1.2143 |
1.2143 |
0.0125 |
1.03% |
| 2024-12-23 |
006227 |
华宝科技先锋混合A |
1.2143 |
1.2143 |
1.2504 |
1.2504 |
-0.0361 |
-2.89% |
| 2024-12-20 |
006227 |
华宝科技先锋混合A |
1.2504 |
1.2504 |
1.2419 |
1.2419 |
0.0085 |
0.68% |
| 2024-12-19 |
006227 |
华宝科技先锋混合A |
1.2419 |
1.2419 |
1.2174 |
1.2174 |
0.0245 |
2.01% |
| 2024-12-18 |
006227 |
华宝科技先锋混合A |
1.2174 |
1.2174 |
1.1979 |
1.1979 |
0.0195 |
1.63% |
