华宝事件驱动混合C基金净值查询(017995)
今天最新净值
0.9530
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
0.9465
-0.0065 -0.6837%
- 累计净值:0.9530
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:5.8451亿
- 最近资产:0.00亿元
- 基金公司:
- 基金经理:夏林锋
今年以来,华宝事件驱动混合C(017995)基金累计收益率36.34%
| 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 |
| 2025-12-16 |
017995 |
华宝事件驱动混合C |
0.9440 |
0.9440 |
0.9530 |
0.9530 |
-0.0090 |
-0.94% |
| 2025-12-15 |
017995 |
华宝事件驱动混合C |
0.9530 |
0.9530 |
0.9530 |
0.9530 |
0.0000 |
0.00% |
| 2025-12-12 |
017995 |
华宝事件驱动混合C |
0.9530 |
0.9530 |
0.9580 |
0.9580 |
-0.0050 |
-0.52% |
| 2025-12-11 |
017995 |
华宝事件驱动混合C |
0.9580 |
0.9580 |
0.9680 |
0.9680 |
-0.0100 |
-1.03% |
| 2025-12-10 |
017995 |
华宝事件驱动混合C |
0.9680 |
0.9680 |
0.9630 |
0.9630 |
0.0050 |
0.52% |
| 2025-12-09 |
017995 |
华宝事件驱动混合C |
0.9630 |
0.9630 |
0.9790 |
0.9790 |
-0.0160 |
-1.63% |
| 2025-12-08 |
017995 |
华宝事件驱动混合C |
0.9790 |
0.9790 |
0.9690 |
0.9690 |
0.0100 |
1.03% |
| 2025-12-05 |
017995 |
华宝事件驱动混合C |
0.9690 |
0.9690 |
0.9640 |
0.9640 |
0.0050 |
0.52% |
| 2025-12-04 |
017995 |
华宝事件驱动混合C |
0.9640 |
0.9640 |
0.9690 |
0.9690 |
-0.0050 |
-0.52% |
| 2025-12-03 |
017995 |
华宝事件驱动混合C |
0.9690 |
0.9690 |
0.9770 |
0.9770 |
-0.0080 |
-0.82% |
|
|
| 2025-12-02 |
017995 |
华宝事件驱动混合C |
0.9770 |
0.9770 |
0.9920 |
0.9920 |
-0.0150 |
-1.51% |
| 2025-12-01 |
017995 |
华宝事件驱动混合C |
0.9920 |
0.9920 |
0.9930 |
0.9930 |
-0.0010 |
-0.10% |
| 2025-11-28 |
017995 |
华宝事件驱动混合C |
0.9930 |
0.9930 |
0.9800 |
0.9800 |
0.0130 |
1.33% |
| 2025-11-27 |
017995 |
华宝事件驱动混合C |
0.9800 |
0.9800 |
0.9670 |
0.9670 |
0.0130 |
1.34% |
| 2025-11-26 |
017995 |
华宝事件驱动混合C |
0.9670 |
0.9670 |
0.9740 |
0.9740 |
-0.0070 |
-0.72% |
| 2025-11-25 |
017995 |
华宝事件驱动混合C |
0.9740 |
0.9740 |
0.9590 |
0.9590 |
0.0150 |
1.56% |
| 2025-11-24 |
017995 |
华宝事件驱动混合C |
0.9590 |
0.9590 |
0.9500 |
0.9500 |
0.0090 |
0.95% |
| 2025-11-21 |
017995 |
华宝事件驱动混合C |
0.9500 |
0.9500 |
0.9910 |
0.9910 |
-0.0410 |
-4.14% |
| 2025-11-20 |
017995 |
华宝事件驱动混合C |
0.9910 |
0.9910 |
1.0150 |
1.0150 |
-0.0240 |
-2.42% |
| 2025-11-19 |
017995 |
华宝事件驱动混合C |
1.0150 |
1.0150 |
1.0220 |
1.0220 |
-0.0070 |
-0.68% |
| 2025-11-18 |
017995 |
华宝事件驱动混合C |
1.0220 |
1.0220 |
1.0560 |
1.0560 |
-0.0340 |
-3.33% |
| 2025-11-17 |
017995 |
华宝事件驱动混合C |
1.0560 |
1.0560 |
1.0450 |
1.0450 |
0.0110 |
1.05% |
| 2025-11-14 |
017995 |
华宝事件驱动混合C |
1.0450 |
1.0450 |
1.0610 |
1.0610 |
-0.0160 |
-1.51% |
| 2025-11-13 |
017995 |
华宝事件驱动混合C |
1.0610 |
1.0610 |
1.0280 |
1.0280 |
0.0330 |
3.21% |
| 2025-11-12 |
017995 |
华宝事件驱动混合C |
1.0280 |
1.0280 |
1.0420 |
1.0420 |
-0.0140 |
-1.34% |
|
|
| 2025-11-11 |
017995 |
华宝事件驱动混合C |
1.0420 |
1.0420 |
1.0200 |
1.0200 |
0.0220 |
2.16% |
| 2025-11-10 |
017995 |
华宝事件驱动混合C |
1.0200 |
1.0200 |
1.0080 |
1.0080 |
0.0120 |
1.19% |
| 2025-11-07 |
017995 |
华宝事件驱动混合C |
1.0080 |
1.0080 |
0.9870 |
0.9870 |
0.0210 |
2.13% |
| 2025-11-06 |
017995 |
华宝事件驱动混合C |
0.9870 |
0.9870 |
0.9830 |
0.9830 |
0.0040 |
0.41% |
| 2025-11-05 |
017995 |
华宝事件驱动混合C |
0.9830 |
0.9830 |
0.9570 |
0.9570 |
0.0260 |
2.72% |
| 2025-11-04 |
017995 |
华宝事件驱动混合C |
0.9570 |
0.9570 |
0.9750 |
0.9750 |
-0.0180 |
-1.85% |
| 2025-11-03 |
017995 |
华宝事件驱动混合C |
0.9750 |
0.9750 |
0.9720 |
0.9720 |
0.0030 |
0.31% |
| 2025-10-31 |
017995 |
华宝事件驱动混合C |
0.9720 |
0.9720 |
0.9600 |
0.9600 |
0.0120 |
1.25% |
| 2025-10-30 |
017995 |
华宝事件驱动混合C |
0.9600 |
0.9600 |
0.9390 |
0.9390 |
0.0210 |
2.24% |
| 2025-10-29 |
017995 |
华宝事件驱动混合C |
0.9390 |
0.9390 |
0.9160 |
0.9160 |
0.0230 |
2.51% |
| 2025-10-28 |
017995 |
华宝事件驱动混合C |
0.9160 |
0.9160 |
0.9140 |
0.9140 |
0.0020 |
0.22% |
| 2025-10-27 |
017995 |
华宝事件驱动混合C |
0.9140 |
0.9140 |
0.9140 |
0.9140 |
0.0000 |
0.00% |
| 2025-10-24 |
017995 |
华宝事件驱动混合C |
0.9140 |
0.9140 |
0.9000 |
0.9000 |
0.0140 |
1.56% |
| 2025-10-23 |
017995 |
华宝事件驱动混合C |
0.9000 |
0.9000 |
0.8960 |
0.8960 |
0.0040 |
0.45% |
| 2025-10-22 |
017995 |
华宝事件驱动混合C |
0.8960 |
0.8960 |
0.9080 |
0.9080 |
-0.0120 |
-1.32% |
| 2025-10-21 |
017995 |
华宝事件驱动混合C |
0.9080 |
0.9080 |
0.9050 |
0.9050 |
0.0030 |
0.33% |
| 2025-10-20 |
017995 |
华宝事件驱动混合C |
0.9050 |
0.9050 |
0.8980 |
0.8980 |
0.0070 |
0.78% |
| 2025-10-17 |
017995 |
华宝事件驱动混合C |
0.8980 |
0.8980 |
0.9300 |
0.9300 |
-0.0320 |
-3.44% |
| 2025-10-16 |
017995 |
华宝事件驱动混合C |
0.9300 |
0.9300 |
0.9380 |
0.9380 |
-0.0080 |
-0.85% |
| 2025-10-15 |
017995 |
华宝事件驱动混合C |
0.9380 |
0.9380 |
0.9280 |
0.9280 |
0.0100 |
1.08% |
| 2025-10-14 |
017995 |
华宝事件驱动混合C |
0.9280 |
0.9280 |
0.9450 |
0.9450 |
-0.0170 |
-1.80% |
| 2025-10-13 |
017995 |
华宝事件驱动混合C |
0.9450 |
0.9450 |
0.9440 |
0.9440 |
0.0010 |
0.11% |
| 2025-10-10 |
017995 |
华宝事件驱动混合C |
0.9440 |
0.9440 |
0.9710 |
0.9710 |
-0.0270 |
-2.78% |
| 2025-10-09 |
017995 |
华宝事件驱动混合C |
0.9710 |
0.9710 |
0.9690 |
0.9690 |
0.0020 |
0.21% |
| 2025-09-30 |
017995 |
华宝事件驱动混合C |
0.9690 |
0.9690 |
0.9460 |
0.9460 |
0.0230 |
2.43% |
| 2025-09-29 |
017995 |
华宝事件驱动混合C |
0.9460 |
0.9460 |
0.9270 |
0.9270 |
0.0190 |
2.05% |
| 2025-09-26 |
017995 |
华宝事件驱动混合C |
0.9270 |
0.9270 |
0.9280 |
0.9280 |
-0.0010 |
-0.11% |
| 2025-09-25 |
017995 |
华宝事件驱动混合C |
0.9280 |
0.9280 |
0.9230 |
0.9230 |
0.0050 |
0.54% |
| 2025-09-24 |
017995 |
华宝事件驱动混合C |
0.9230 |
0.9230 |
0.9080 |
0.9080 |
0.0150 |
1.65% |
| 2025-09-23 |
017995 |
华宝事件驱动混合C |
0.9080 |
0.9080 |
0.9090 |
0.9090 |
-0.0010 |
-0.11% |
| 2025-09-22 |
017995 |
华宝事件驱动混合C |
0.9090 |
0.9090 |
0.9080 |
0.9080 |
0.0010 |
0.11% |
| 2025-09-19 |
017995 |
华宝事件驱动混合C |
0.9080 |
0.9080 |
0.9020 |
0.9020 |
0.0060 |
0.67% |
| 2025-09-18 |
017995 |
华宝事件驱动混合C |
0.9020 |
0.9020 |
0.9100 |
0.9100 |
-0.0080 |
-0.88% |
| 2025-09-17 |
017995 |
华宝事件驱动混合C |
0.9100 |
0.9100 |
0.9000 |
0.9000 |
0.0100 |
1.11% |
| 2025-09-16 |
017995 |
华宝事件驱动混合C |
0.9000 |
0.9000 |
0.9010 |
0.9010 |
-0.0010 |
-0.11% |
| 2025-09-15 |
017995 |
华宝事件驱动混合C |
0.9010 |
0.9010 |
0.8920 |
0.8920 |
0.0090 |
1.01% |
| 2025-09-12 |
017995 |
华宝事件驱动混合C |
0.8920 |
0.8920 |
0.8880 |
0.8880 |
0.0040 |
0.45% |
| 2025-09-11 |
017995 |
华宝事件驱动混合C |
0.8880 |
0.8880 |
0.8740 |
0.8740 |
0.0140 |
1.60% |
| 2025-09-10 |
017995 |
华宝事件驱动混合C |
0.8740 |
0.8740 |
0.8860 |
0.8860 |
-0.0120 |
-1.35% |
| 2025-09-09 |
017995 |
华宝事件驱动混合C |
0.8860 |
0.8860 |
0.8910 |
0.8910 |
-0.0050 |
-0.56% |
| 2025-09-08 |
017995 |
华宝事件驱动混合C |
0.8910 |
0.8910 |
0.8900 |
0.8900 |
0.0010 |
0.11% |
| 2025-09-05 |
017995 |
华宝事件驱动混合C |
0.8900 |
0.8900 |
0.8470 |
0.8470 |
0.0430 |
5.08% |
| 2025-09-04 |
017995 |
华宝事件驱动混合C |
0.8470 |
0.8470 |
0.8500 |
0.8500 |
-0.0030 |
-0.35% |
| 2025-09-03 |
017995 |
华宝事件驱动混合C |
0.8500 |
0.8500 |
0.8350 |
0.8350 |
0.0150 |
1.80% |
| 2025-09-02 |
017995 |
华宝事件驱动混合C |
0.8350 |
0.8350 |
0.8440 |
0.8440 |
-0.0090 |
-1.07% |
| 2025-09-01 |
017995 |
华宝事件驱动混合C |
0.8440 |
0.8440 |
0.8420 |
0.8420 |
0.0020 |
0.24% |
| 2025-08-29 |
017995 |
华宝事件驱动混合C |
0.8420 |
0.8420 |
0.8380 |
0.8380 |
0.0040 |
0.48% |
| 2025-08-28 |
017995 |
华宝事件驱动混合C |
0.8380 |
0.8380 |
0.8300 |
0.8300 |
0.0080 |
0.96% |
| 2025-08-27 |
017995 |
华宝事件驱动混合C |
0.8300 |
0.8300 |
0.8380 |
0.8380 |
-0.0080 |
-0.95% |
| 2025-08-26 |
017995 |
华宝事件驱动混合C |
0.8380 |
0.8380 |
0.8360 |
0.8360 |
0.0020 |
0.24% |
| 2025-08-25 |
017995 |
华宝事件驱动混合C |
0.8360 |
0.8360 |
0.8260 |
0.8260 |
0.0100 |
1.21% |
| 2025-08-22 |
017995 |
华宝事件驱动混合C |
0.8260 |
0.8260 |
0.8180 |
0.8180 |
0.0080 |
0.98% |
| 2025-08-21 |
017995 |
华宝事件驱动混合C |
0.8180 |
0.8180 |
0.8220 |
0.8220 |
-0.0040 |
-0.49% |
| 2025-08-20 |
017995 |
华宝事件驱动混合C |
0.8220 |
0.8220 |
0.8170 |
0.8170 |
0.0050 |
0.61% |
| 2025-08-19 |
017995 |
华宝事件驱动混合C |
0.8170 |
0.8170 |
0.8240 |
0.8240 |
-0.0070 |
-0.85% |
| 2025-08-18 |
017995 |
华宝事件驱动混合C |
0.8240 |
0.8240 |
0.8190 |
0.8190 |
0.0050 |
0.61% |
| 2025-08-15 |
017995 |
华宝事件驱动混合C |
0.8190 |
0.8190 |
0.8020 |
0.8020 |
0.0170 |
2.12% |
| 2025-08-14 |
017995 |
华宝事件驱动混合C |
0.8020 |
0.8020 |
0.8080 |
0.8080 |
-0.0060 |
-0.74% |
| 2025-08-13 |
017995 |
华宝事件驱动混合C |
0.8080 |
0.8080 |
0.7960 |
0.7960 |
0.0120 |
1.51% |
| 2025-08-12 |
017995 |
华宝事件驱动混合C |
0.7960 |
0.7960 |
0.8000 |
0.8000 |
-0.0040 |
-0.50% |
| 2025-08-11 |
017995 |
华宝事件驱动混合C |
0.8000 |
0.8000 |
0.7880 |
0.7880 |
0.0120 |
1.52% |
| 2025-08-08 |
017995 |
华宝事件驱动混合C |
0.7880 |
0.7880 |
0.7830 |
0.7830 |
0.0050 |
0.64% |
| 2025-08-07 |
017995 |
华宝事件驱动混合C |
0.7830 |
0.7830 |
0.7860 |
0.7860 |
-0.0030 |
-0.38% |
| 2025-08-06 |
017995 |
华宝事件驱动混合C |
0.7860 |
0.7860 |
0.7840 |
0.7840 |
0.0020 |
0.26% |
| 2025-08-05 |
017995 |
华宝事件驱动混合C |
0.7840 |
0.7840 |
0.7850 |
0.7850 |
-0.0010 |
-0.13% |
| 2025-08-04 |
017995 |
华宝事件驱动混合C |
0.7850 |
0.7850 |
0.7790 |
0.7790 |
0.0060 |
0.77% |
| 2025-08-01 |
017995 |
华宝事件驱动混合C |
0.7790 |
0.7790 |
0.7770 |
0.7770 |
0.0020 |
0.26% |
| 2025-07-31 |
017995 |
华宝事件驱动混合C |
0.7770 |
0.7770 |
0.7890 |
0.7890 |
-0.0120 |
-1.52% |
| 2025-07-30 |
017995 |
华宝事件驱动混合C |
0.7890 |
0.7890 |
0.7930 |
0.7930 |
-0.0040 |
-0.50% |
| 2025-07-29 |
017995 |
华宝事件驱动混合C |
0.7930 |
0.7930 |
0.7880 |
0.7880 |
0.0050 |
0.63% |
| 2025-07-28 |
017995 |
华宝事件驱动混合C |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
| 2025-07-25 |
017995 |
华宝事件驱动混合C |
0.7910 |
0.7910 |
0.7910 |
0.7910 |
0.0000 |
0.00% |
| 2025-07-24 |
017995 |
华宝事件驱动混合C |
0.7910 |
0.7910 |
0.7790 |
0.7790 |
0.0120 |
1.54% |
| 2025-07-23 |
017995 |
华宝事件驱动混合C |
0.7790 |
0.7790 |
0.7800 |
0.7800 |
-0.0010 |
-0.13% |
| 2025-07-22 |
017995 |
华宝事件驱动混合C |
0.7800 |
0.7800 |
0.7740 |
0.7740 |
0.0060 |
0.78% |
| 2025-07-21 |
017995 |
华宝事件驱动混合C |
0.7740 |
0.7740 |
0.7710 |
0.7710 |
0.0030 |
0.39% |
| 2025-07-18 |
017995 |
华宝事件驱动混合C |
0.7710 |
0.7710 |
0.7730 |
0.7730 |
-0.0020 |
-0.26% |
| 2025-07-17 |
017995 |
华宝事件驱动混合C |
0.7730 |
0.7730 |
0.7740 |
0.7740 |
-0.0010 |
-0.13% |
| 2025-07-16 |
017995 |
华宝事件驱动混合C |
0.7740 |
0.7740 |
0.7680 |
0.7680 |
0.0060 |
0.78% |
| 2025-07-15 |
017995 |
华宝事件驱动混合C |
0.7680 |
0.7680 |
0.7700 |
0.7700 |
-0.0020 |
-0.26% |
| 2025-07-14 |
017995 |
华宝事件驱动混合C |
0.7700 |
0.7700 |
0.7740 |
0.7740 |
-0.0040 |
-0.52% |
| 2025-07-11 |
017995 |
华宝事件驱动混合C |
0.7740 |
0.7740 |
0.7700 |
0.7700 |
0.0040 |
0.52% |
| 2025-07-10 |
017995 |
华宝事件驱动混合C |
0.7700 |
0.7700 |
0.7700 |
0.7700 |
0.0000 |
0.00% |
| 2025-07-09 |
017995 |
华宝事件驱动混合C |
0.7700 |
0.7700 |
0.7730 |
0.7730 |
-0.0030 |
-0.39% |
| 2025-07-08 |
017995 |
华宝事件驱动混合C |
0.7730 |
0.7730 |
0.7600 |
0.7600 |
0.0130 |
1.71% |
| 2025-07-07 |
017995 |
华宝事件驱动混合C |
0.7600 |
0.7600 |
0.7580 |
0.7580 |
0.0020 |
0.26% |
| 2025-07-04 |
017995 |
华宝事件驱动混合C |
0.7580 |
0.7580 |
0.7660 |
0.7660 |
-0.0080 |
-1.04% |
| 2025-07-03 |
017995 |
华宝事件驱动混合C |
0.7660 |
0.7660 |
0.7640 |
0.7640 |
0.0020 |
0.26% |
| 2025-07-02 |
017995 |
华宝事件驱动混合C |
0.7640 |
0.7640 |
0.7690 |
0.7690 |
-0.0050 |
-0.65% |
| 2025-07-01 |
017995 |
华宝事件驱动混合C |
0.7690 |
0.7690 |
0.7710 |
0.7710 |
-0.0020 |
-0.26% |
| 2025-06-30 |
017995 |
华宝事件驱动混合C |
0.7710 |
0.7710 |
0.7600 |
0.7600 |
0.0110 |
1.45% |
| 2025-06-27 |
017995 |
华宝事件驱动混合C |
0.7600 |
0.7600 |
0.7570 |
0.7570 |
0.0030 |
0.40% |
| 2025-06-26 |
017995 |
华宝事件驱动混合C |
0.7570 |
0.7570 |
0.7630 |
0.7630 |
-0.0060 |
-0.79% |
| 2025-06-25 |
017995 |
华宝事件驱动混合C |
0.7630 |
0.7630 |
0.7480 |
0.7480 |
0.0150 |
2.01% |
| 2025-06-24 |
017995 |
华宝事件驱动混合C |
0.7480 |
0.7480 |
0.7360 |
0.7360 |
0.0120 |
1.63% |
| 2025-06-23 |
017995 |
华宝事件驱动混合C |
0.7360 |
0.7360 |
0.7250 |
0.7250 |
0.0110 |
1.52% |
| 2025-06-20 |
017995 |
华宝事件驱动混合C |
0.7250 |
0.7250 |
0.7280 |
0.7280 |
-0.0030 |
-0.41% |
| 2025-06-19 |
017995 |
华宝事件驱动混合C |
0.7280 |
0.7280 |
0.7380 |
0.7380 |
-0.0100 |
-1.36% |
| 2025-06-18 |
017995 |
华宝事件驱动混合C |
0.7380 |
0.7380 |
0.7380 |
0.7380 |
0.0000 |
0.00% |
| 2025-06-17 |
017995 |
华宝事件驱动混合C |
0.7380 |
0.7380 |
0.7400 |
0.7400 |
-0.0020 |
-0.27% |
| 2025-06-16 |
017995 |
华宝事件驱动混合C |
0.7400 |
0.7400 |
0.7300 |
0.7300 |
0.0100 |
1.37% |
| 2025-06-13 |
017995 |
华宝事件驱动混合C |
0.7300 |
0.7300 |
0.7390 |
0.7390 |
-0.0090 |
-1.22% |
| 2025-06-12 |
017995 |
华宝事件驱动混合C |
0.7390 |
0.7390 |
0.7410 |
0.7410 |
-0.0020 |
-0.27% |
| 2025-06-11 |
017995 |
华宝事件驱动混合C |
0.7410 |
0.7410 |
0.7390 |
0.7390 |
0.0020 |
0.27% |
| 2025-06-10 |
017995 |
华宝事件驱动混合C |
0.7390 |
0.7390 |
0.7460 |
0.7460 |
-0.0070 |
-0.94% |
| 2025-06-09 |
017995 |
华宝事件驱动混合C |
0.7460 |
0.7460 |
0.7440 |
0.7440 |
0.0020 |
0.27% |
| 2025-06-06 |
017995 |
华宝事件驱动混合C |
0.7440 |
0.7440 |
0.7500 |
0.7500 |
-0.0060 |
-0.80% |
| 2025-06-05 |
017995 |
华宝事件驱动混合C |
0.7500 |
0.7500 |
0.7510 |
0.7510 |
-0.0010 |
-0.13% |
| 2025-06-04 |
017995 |
华宝事件驱动混合C |
0.7510 |
0.7510 |
0.7430 |
0.7430 |
0.0080 |
1.08% |
| 2025-06-03 |
017995 |
华宝事件驱动混合C |
0.7430 |
0.7430 |
0.7380 |
0.7380 |
0.0050 |
0.68% |
| 2025-05-30 |
017995 |
华宝事件驱动混合C |
0.7380 |
0.7380 |
0.7410 |
0.7410 |
-0.0030 |
-0.40% |
| 2025-05-29 |
017995 |
华宝事件驱动混合C |
0.7410 |
0.7410 |
0.7340 |
0.7340 |
0.0070 |
0.95% |
| 2025-05-28 |
017995 |
华宝事件驱动混合C |
0.7340 |
0.7340 |
0.7350 |
0.7350 |
-0.0010 |
-0.14% |
| 2025-05-27 |
017995 |
华宝事件驱动混合C |
0.7350 |
0.7350 |
0.7370 |
0.7370 |
-0.0020 |
-0.27% |
| 2025-05-26 |
017995 |
华宝事件驱动混合C |
0.7370 |
0.7370 |
0.7320 |
0.7320 |
0.0050 |
0.68% |
| 2025-05-23 |
017995 |
华宝事件驱动混合C |
0.7320 |
0.7320 |
0.7420 |
0.7420 |
-0.0100 |
-1.35% |
| 2025-05-22 |
017995 |
华宝事件驱动混合C |
0.7420 |
0.7420 |
0.7520 |
0.7520 |
-0.0100 |
-1.33% |
| 2025-05-21 |
017995 |
华宝事件驱动混合C |
0.7520 |
0.7520 |
0.7520 |
0.7520 |
0.0000 |
0.00% |
| 2025-05-20 |
017995 |
华宝事件驱动混合C |
0.7520 |
0.7520 |
0.7470 |
0.7470 |
0.0050 |
0.67% |
| 2025-05-19 |
017995 |
华宝事件驱动混合C |
0.7470 |
0.7470 |
0.7420 |
0.7420 |
0.0050 |
0.67% |
| 2025-05-16 |
017995 |
华宝事件驱动混合C |
0.7420 |
0.7420 |
0.7450 |
0.7450 |
-0.0030 |
-0.40% |
| 2025-05-15 |
017995 |
华宝事件驱动混合C |
0.7450 |
0.7450 |
0.7540 |
0.7540 |
-0.0090 |
-1.19% |
| 2025-05-14 |
017995 |
华宝事件驱动混合C |
0.7540 |
0.7540 |
0.7550 |
0.7550 |
-0.0010 |
-0.13% |
| 2025-05-13 |
017995 |
华宝事件驱动混合C |
0.7550 |
0.7550 |
0.7590 |
0.7590 |
-0.0040 |
-0.53% |
| 2025-05-12 |
017995 |
华宝事件驱动混合C |
0.7590 |
0.7590 |
0.7460 |
0.7460 |
0.0130 |
1.74% |
| 2025-05-09 |
017995 |
华宝事件驱动混合C |
0.7460 |
0.7460 |
0.7540 |
0.7540 |
-0.0080 |
-1.06% |
| 2025-05-08 |
017995 |
华宝事件驱动混合C |
0.7540 |
0.7540 |
0.7520 |
0.7520 |
0.0020 |
0.27% |
| 2025-05-07 |
017995 |
华宝事件驱动混合C |
0.7520 |
0.7520 |
0.7530 |
0.7530 |
-0.0010 |
-0.13% |
| 2025-05-06 |
017995 |
华宝事件驱动混合C |
0.7530 |
0.7530 |
0.7420 |
0.7420 |
0.0110 |
1.48% |
| 2025-04-30 |
017995 |
华宝事件驱动混合C |
0.7420 |
0.7420 |
0.7420 |
0.7420 |
0.0000 |
0.00% |
| 2025-04-29 |
017995 |
华宝事件驱动混合C |
0.7420 |
0.7420 |
0.7450 |
0.7450 |
-0.0030 |
-0.40% |
| 2025-04-28 |
017995 |
华宝事件驱动混合C |
0.7450 |
0.7450 |
0.7490 |
0.7490 |
-0.0040 |
-0.53% |
| 2025-04-25 |
017995 |
华宝事件驱动混合C |
0.7490 |
0.7490 |
0.7470 |
0.7470 |
0.0020 |
0.27% |
| 2025-04-24 |
017995 |
华宝事件驱动混合C |
0.7470 |
0.7470 |
0.7500 |
0.7500 |
-0.0030 |
-0.40% |
| 2025-04-23 |
017995 |
华宝事件驱动混合C |
0.7500 |
0.7500 |
0.7500 |
0.7500 |
0.0000 |
0.00% |
| 2025-04-22 |
017995 |
华宝事件驱动混合C |
0.7500 |
0.7500 |
0.7530 |
0.7530 |
-0.0030 |
-0.40% |
| 2025-04-21 |
017995 |
华宝事件驱动混合C |
0.7530 |
0.7530 |
0.7430 |
0.7430 |
0.0100 |
1.35% |
| 2025-04-18 |
017995 |
华宝事件驱动混合C |
0.7430 |
0.7430 |
0.7480 |
0.7480 |
-0.0050 |
-0.67% |
| 2025-04-17 |
017995 |
华宝事件驱动混合C |
0.7480 |
0.7480 |
0.7430 |
0.7430 |
0.0050 |
0.67% |
| 2025-04-16 |
017995 |
华宝事件驱动混合C |
0.7430 |
0.7430 |
0.7510 |
0.7510 |
-0.0080 |
-1.07% |
| 2025-04-15 |
017995 |
华宝事件驱动混合C |
0.7510 |
0.7510 |
0.7580 |
0.7580 |
-0.0070 |
-0.92% |
| 2025-04-14 |
017995 |
华宝事件驱动混合C |
0.7580 |
0.7580 |
0.7520 |
0.7520 |
0.0060 |
0.80% |
| 2025-04-11 |
017995 |
华宝事件驱动混合C |
0.7520 |
0.7520 |
0.7530 |
0.7530 |
-0.0010 |
-0.13% |
| 2025-04-10 |
017995 |
华宝事件驱动混合C |
0.7530 |
0.7530 |
0.7420 |
0.7420 |
0.0110 |
1.48% |
| 2025-04-09 |
017995 |
华宝事件驱动混合C |
0.7420 |
0.7420 |
0.7230 |
0.7230 |
0.0190 |
2.63% |
| 2025-04-08 |
017995 |
华宝事件驱动混合C |
0.7230 |
0.7230 |
0.7040 |
0.7040 |
0.0190 |
2.70% |
| 2025-04-07 |
017995 |
华宝事件驱动混合C |
0.7040 |
0.7040 |
0.7780 |
0.7780 |
-0.0740 |
-9.51% |
| 2025-04-03 |
017995 |
华宝事件驱动混合C |
0.7780 |
0.7780 |
0.7810 |
0.7810 |
-0.0030 |
-0.38% |
| 2025-04-02 |
017995 |
华宝事件驱动混合C |
0.7810 |
0.7810 |
0.7840 |
0.7840 |
-0.0030 |
-0.38% |
| 2025-04-01 |
017995 |
华宝事件驱动混合C |
0.7840 |
0.7840 |
0.7730 |
0.7730 |
0.0110 |
1.42% |
| 2025-03-31 |
017995 |
华宝事件驱动混合C |
0.7730 |
0.7730 |
0.7880 |
0.7880 |
-0.0150 |
-1.90% |
| 2025-03-28 |
017995 |
华宝事件驱动混合C |
0.7880 |
0.7880 |
0.7930 |
0.7930 |
-0.0050 |
-0.63% |
| 2025-03-27 |
017995 |
华宝事件驱动混合C |
0.7930 |
0.7930 |
0.8000 |
0.8000 |
-0.0070 |
-0.88% |
| 2025-03-26 |
017995 |
华宝事件驱动混合C |
0.8000 |
0.8000 |
0.7980 |
0.7980 |
0.0020 |
0.25% |
| 2025-03-25 |
017995 |
华宝事件驱动混合C |
0.7980 |
0.7980 |
0.7910 |
0.7910 |
0.0070 |
0.88% |
| 2025-03-24 |
017995 |
华宝事件驱动混合C |
0.7910 |
0.7910 |
0.7990 |
0.7990 |
-0.0080 |
-1.00% |
| 2025-03-21 |
017995 |
华宝事件驱动混合C |
0.7990 |
0.7990 |
0.8080 |
0.8080 |
-0.0090 |
-1.11% |
| 2025-03-20 |
017995 |
华宝事件驱动混合C |
0.8080 |
0.8080 |
0.8070 |
0.8070 |
0.0010 |
0.12% |
| 2025-03-19 |
017995 |
华宝事件驱动混合C |
0.8070 |
0.8070 |
0.8120 |
0.8120 |
-0.0050 |
-0.62% |
| 2025-03-18 |
017995 |
华宝事件驱动混合C |
0.8120 |
0.8120 |
0.8100 |
0.8100 |
0.0020 |
0.25% |
| 2025-03-17 |
017995 |
华宝事件驱动混合C |
0.8100 |
0.8100 |
0.7980 |
0.7980 |
0.0120 |
1.50% |
| 2025-03-14 |
017995 |
华宝事件驱动混合C |
0.7980 |
0.7980 |
0.7930 |
0.7930 |
0.0050 |
0.63% |
| 2025-03-13 |
017995 |
华宝事件驱动混合C |
0.7930 |
0.7930 |
0.7950 |
0.7950 |
-0.0020 |
-0.25% |
| 2025-03-12 |
017995 |
华宝事件驱动混合C |
0.7950 |
0.7950 |
0.8000 |
0.8000 |
-0.0050 |
-0.62% |
| 2025-03-11 |
017995 |
华宝事件驱动混合C |
0.8000 |
0.8000 |
0.7870 |
0.7870 |
0.0130 |
1.65% |
| 2025-03-10 |
017995 |
华宝事件驱动混合C |
0.7870 |
0.7870 |
0.7800 |
0.7800 |
0.0070 |
0.90% |
| 2025-03-07 |
017995 |
华宝事件驱动混合C |
0.7800 |
0.7800 |
0.7810 |
0.7810 |
-0.0010 |
-0.13% |
| 2025-03-06 |
017995 |
华宝事件驱动混合C |
0.7810 |
0.7810 |
0.7610 |
0.7610 |
0.0200 |
2.63% |
| 2025-03-05 |
017995 |
华宝事件驱动混合C |
0.7610 |
0.7610 |
0.7590 |
0.7590 |
0.0020 |
0.26% |
| 2025-03-04 |
017995 |
华宝事件驱动混合C |
0.7590 |
0.7590 |
0.7580 |
0.7580 |
0.0010 |
0.13% |
| 2025-03-03 |
017995 |
华宝事件驱动混合C |
0.7580 |
0.7580 |
0.7400 |
0.7400 |
0.0180 |
2.43% |
| 2025-02-28 |
017995 |
华宝事件驱动混合C |
0.7400 |
0.7400 |
0.7550 |
0.7550 |
-0.0150 |
-1.99% |
| 2025-02-27 |
017995 |
华宝事件驱动混合C |
0.7550 |
0.7550 |
0.7530 |
0.7530 |
0.0020 |
0.27% |
| 2025-02-26 |
017995 |
华宝事件驱动混合C |
0.7530 |
0.7530 |
0.7370 |
0.7370 |
0.0160 |
2.17% |
| 2025-02-25 |
017995 |
华宝事件驱动混合C |
0.7370 |
0.7370 |
0.7420 |
0.7420 |
-0.0050 |
-0.67% |
| 2025-02-24 |
017995 |
华宝事件驱动混合C |
0.7420 |
0.7420 |
0.7430 |
0.7430 |
-0.0010 |
-0.13% |
| 2025-02-21 |
017995 |
华宝事件驱动混合C |
0.7430 |
0.7430 |
0.7340 |
0.7340 |
0.0090 |
1.23% |
| 2025-02-20 |
017995 |
华宝事件驱动混合C |
0.7340 |
0.7340 |
0.7280 |
0.7280 |
0.0060 |
0.82% |
| 2025-02-19 |
017995 |
华宝事件驱动混合C |
0.7280 |
0.7280 |
0.7160 |
0.7160 |
0.0120 |
1.68% |
| 2025-02-18 |
017995 |
华宝事件驱动混合C |
0.7160 |
0.7160 |
0.7280 |
0.7280 |
-0.0120 |
-1.65% |
| 2025-02-17 |
017995 |
华宝事件驱动混合C |
0.7280 |
0.7280 |
0.7210 |
0.7210 |
0.0070 |
0.97% |
| 2025-02-14 |
017995 |
华宝事件驱动混合C |
0.7210 |
0.7210 |
0.7140 |
0.7140 |
0.0070 |
0.98% |
| 2025-02-13 |
017995 |
华宝事件驱动混合C |
0.7140 |
0.7140 |
0.7140 |
0.7140 |
0.0000 |
0.00% |
| 2025-02-12 |
017995 |
华宝事件驱动混合C |
0.7140 |
0.7140 |
0.7020 |
0.7020 |
0.0120 |
1.71% |
| 2025-02-11 |
017995 |
华宝事件驱动混合C |
0.7020 |
0.7020 |
0.7110 |
0.7110 |
-0.0090 |
-1.27% |
| 2025-02-10 |
017995 |
华宝事件驱动混合C |
0.7110 |
0.7110 |
0.7050 |
0.7050 |
0.0060 |
0.85% |
| 2025-02-07 |
017995 |
华宝事件驱动混合C |
0.7050 |
0.7050 |
0.6890 |
0.6890 |
0.0160 |
2.32% |
| 2025-02-06 |
017995 |
华宝事件驱动混合C |
0.6890 |
0.6890 |
0.6750 |
0.6750 |
0.0140 |
2.07% |
| 2025-02-05 |
017995 |
华宝事件驱动混合C |
0.6750 |
0.6750 |
0.6740 |
0.6740 |
0.0010 |
0.15% |
| 2025-01-27 |
017995 |
华宝事件驱动混合C |
0.6740 |
0.6740 |
0.6820 |
0.6820 |
-0.0080 |
-1.17% |
| 2025-01-24 |
017995 |
华宝事件驱动混合C |
0.6820 |
0.6820 |
0.6740 |
0.6740 |
0.0080 |
1.19% |
| 2025-01-23 |
017995 |
华宝事件驱动混合C |
0.6740 |
0.6740 |
0.6740 |
0.6740 |
0.0000 |
0.00% |
| 2025-01-22 |
017995 |
华宝事件驱动混合C |
0.6740 |
0.6740 |
0.6860 |
0.6860 |
-0.0120 |
-1.75% |
| 2025-01-21 |
017995 |
华宝事件驱动混合C |
0.6860 |
0.6860 |
0.6890 |
0.6890 |
-0.0030 |
-0.44% |
| 2025-01-20 |
017995 |
华宝事件驱动混合C |
0.6890 |
0.6890 |
0.6820 |
0.6820 |
0.0070 |
1.03% |
| 2025-01-17 |
017995 |
华宝事件驱动混合C |
0.6820 |
0.6820 |
0.6720 |
0.6720 |
0.0100 |
1.49% |
| 2025-01-16 |
017995 |
华宝事件驱动混合C |
0.6720 |
0.6720 |
0.6700 |
0.6700 |
0.0020 |
0.30% |
| 2025-01-15 |
017995 |
华宝事件驱动混合C |
0.6700 |
0.6700 |
0.6770 |
0.6770 |
-0.0070 |
-1.03% |
| 2025-01-14 |
017995 |
华宝事件驱动混合C |
0.6770 |
0.6770 |
0.6570 |
0.6570 |
0.0200 |
3.04% |
| 2025-01-13 |
017995 |
华宝事件驱动混合C |
0.6570 |
0.6570 |
0.6560 |
0.6560 |
0.0010 |
0.15% |
| 2025-01-10 |
017995 |
华宝事件驱动混合C |
0.6560 |
0.6560 |
0.6710 |
0.6710 |
-0.0150 |
-2.24% |
| 2025-01-09 |
017995 |
华宝事件驱动混合C |
0.6710 |
0.6710 |
0.6740 |
0.6740 |
-0.0030 |
-0.45% |
| 2025-01-08 |
017995 |
华宝事件驱动混合C |
0.6740 |
0.6740 |
0.6780 |
0.6780 |
-0.0040 |
-0.59% |
| 2025-01-07 |
017995 |
华宝事件驱动混合C |
0.6780 |
0.6780 |
0.6730 |
0.6730 |
0.0050 |
0.74% |
| 2025-01-06 |
017995 |
华宝事件驱动混合C |
0.6730 |
0.6730 |
0.6730 |
0.6730 |
0.0000 |
0.00% |
| 2025-01-03 |
017995 |
华宝事件驱动混合C |
0.6730 |
0.6730 |
0.6860 |
0.6860 |
-0.0130 |
-1.90% |
| 2025-01-02 |
017995 |
华宝事件驱动混合C |
0.6860 |
0.6860 |
0.6990 |
0.6990 |
-0.0130 |
-1.86% |