华宝新价值混合(华宝新价值)基金净值查询(001324)
今天最新净值
1.9551
-0.0217 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.9849
-0.0081 -0.4065%
- 累计净值：1.9551
- 成立日期：2015-06-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6916亿
- 最近资产：1.17亿
- 基金公司：华宝兴业基金
- 基金经理：林昊
近一年,华宝新价值混合(001324)基金累计收益率16.90%
| 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 |
001324 |
华宝新价值混合 |
1.9930 |
1.9930 |
1.9551 |
1.9551 |
0.0379 |
1.94% |
| 2025-12-16 |
001324 |
华宝新价值混合 |
1.9551 |
1.9551 |
1.9768 |
1.9768 |
-0.0217 |
-1.10% |
| 2025-12-15 |
001324 |
华宝新价值混合 |
1.9768 |
1.9768 |
1.9875 |
1.9875 |
-0.0107 |
-0.54% |
| 2025-12-12 |
001324 |
华宝新价值混合 |
1.9875 |
1.9875 |
1.9749 |
1.9749 |
0.0126 |
0.64% |
| 2025-12-11 |
001324 |
华宝新价值混合 |
1.9749 |
1.9749 |
1.9901 |
1.9901 |
-0.0152 |
-0.76% |
| 2025-12-10 |
001324 |
华宝新价值混合 |
1.9901 |
1.9901 |
1.9927 |
1.9927 |
-0.0026 |
-0.13% |
| 2025-12-09 |
001324 |
华宝新价值混合 |
1.9927 |
1.9927 |
2.0037 |
2.0037 |
-0.0110 |
-0.55% |
| 2025-12-08 |
001324 |
华宝新价值混合 |
2.0037 |
2.0037 |
1.9904 |
1.9904 |
0.0133 |
0.67% |
| 2025-12-05 |
001324 |
华宝新价值混合 |
1.9904 |
1.9904 |
1.9771 |
1.9771 |
0.0133 |
0.67% |
| 2025-12-04 |
001324 |
华宝新价值混合 |
1.9771 |
1.9771 |
1.9715 |
1.9715 |
0.0056 |
0.28% |
|
|
| 2025-12-03 |
001324 |
华宝新价值混合 |
1.9715 |
1.9715 |
1.9785 |
1.9785 |
-0.0070 |
-0.35% |
| 2025-12-02 |
001324 |
华宝新价值混合 |
1.9785 |
1.9785 |
1.9873 |
1.9873 |
-0.0088 |
-0.44% |
| 2025-12-01 |
001324 |
华宝新价值混合 |
1.9873 |
1.9873 |
1.9682 |
1.9682 |
0.0191 |
0.97% |
| 2025-11-28 |
001324 |
华宝新价值混合 |
1.9682 |
1.9682 |
1.9638 |
1.9638 |
0.0044 |
0.22% |
| 2025-11-27 |
001324 |
华宝新价值混合 |
1.9638 |
1.9638 |
1.9640 |
1.9640 |
-0.0002 |
-0.01% |
| 2025-11-26 |
001324 |
华宝新价值混合 |
1.9640 |
1.9640 |
1.9533 |
1.9533 |
0.0107 |
0.55% |
| 2025-11-25 |
001324 |
华宝新价值混合 |
1.9533 |
1.9533 |
1.9379 |
1.9379 |
0.0154 |
0.79% |
| 2025-11-24 |
001324 |
华宝新价值混合 |
1.9379 |
1.9379 |
1.9388 |
1.9388 |
-0.0009 |
-0.05% |
| 2025-11-21 |
001324 |
华宝新价值混合 |
1.9388 |
1.9388 |
1.9839 |
1.9839 |
-0.0451 |
-2.27% |
| 2025-11-20 |
001324 |
华宝新价值混合 |
1.9839 |
1.9839 |
1.9935 |
1.9935 |
-0.0096 |
-0.48% |
| 2025-11-19 |
001324 |
华宝新价值混合 |
1.9935 |
1.9935 |
1.9860 |
1.9860 |
0.0075 |
0.38% |
| 2025-11-18 |
001324 |
华宝新价值混合 |
1.9860 |
1.9860 |
1.9961 |
1.9961 |
-0.0101 |
-0.51% |
| 2025-11-17 |
001324 |
华宝新价值混合 |
1.9961 |
1.9961 |
2.0079 |
2.0079 |
-0.0118 |
-0.59% |
| 2025-11-14 |
001324 |
华宝新价值混合 |
2.0079 |
2.0079 |
2.0377 |
2.0377 |
-0.0298 |
-1.46% |
| 2025-11-13 |
001324 |
华宝新价值混合 |
2.0377 |
2.0377 |
2.0184 |
2.0184 |
0.0193 |
0.96% |
|
|
| 2025-11-12 |
001324 |
华宝新价值混合 |
2.0184 |
2.0184 |
2.0207 |
2.0207 |
-0.0023 |
-0.11% |
| 2025-11-11 |
001324 |
华宝新价值混合 |
2.0207 |
2.0207 |
2.0378 |
2.0378 |
-0.0171 |
-0.84% |
| 2025-11-10 |
001324 |
华宝新价值混合 |
2.0378 |
2.0378 |
2.0300 |
2.0300 |
0.0078 |
0.38% |
| 2025-11-07 |
001324 |
华宝新价值混合 |
2.0300 |
2.0300 |
2.0372 |
2.0372 |
-0.0072 |
-0.35% |
| 2025-11-06 |
001324 |
华宝新价值混合 |
2.0372 |
2.0372 |
2.0094 |
2.0094 |
0.0278 |
1.38% |
| 2025-11-05 |
001324 |
华宝新价值混合 |
2.0094 |
2.0094 |
2.0047 |
2.0047 |
0.0047 |
0.23% |
| 2025-11-04 |
001324 |
华宝新价值混合 |
2.0047 |
2.0047 |
2.0183 |
2.0183 |
-0.0136 |
-0.67% |
| 2025-11-03 |
001324 |
华宝新价值混合 |
2.0183 |
2.0183 |
2.0123 |
2.0123 |
0.0060 |
0.30% |
| 2025-10-31 |
001324 |
华宝新价值混合 |
2.0123 |
2.0123 |
2.0394 |
2.0394 |
-0.0271 |
-1.33% |
| 2025-10-30 |
001324 |
华宝新价值混合 |
2.0394 |
2.0394 |
2.0552 |
2.0552 |
-0.0158 |
-0.77% |
| 2025-10-29 |
001324 |
华宝新价值混合 |
2.0552 |
2.0552 |
2.0358 |
2.0358 |
0.0194 |
0.95% |
| 2025-10-28 |
001324 |
华宝新价值混合 |
2.0358 |
2.0358 |
2.0437 |
2.0437 |
-0.0079 |
-0.39% |
| 2025-10-27 |
001324 |
华宝新价值混合 |
2.0437 |
2.0437 |
2.0200 |
2.0200 |
0.0237 |
1.17% |
| 2025-10-24 |
001324 |
华宝新价值混合 |
2.0200 |
2.0200 |
1.9969 |
1.9969 |
0.0231 |
1.16% |
| 2025-10-23 |
001324 |
华宝新价值混合 |
1.9969 |
1.9969 |
1.9919 |
1.9919 |
0.0050 |
0.25% |
| 2025-10-22 |
001324 |
华宝新价值混合 |
1.9919 |
1.9919 |
1.9966 |
1.9966 |
-0.0047 |
-0.24% |
| 2025-10-21 |
001324 |
华宝新价值混合 |
1.9966 |
1.9966 |
1.9690 |
1.9690 |
0.0276 |
1.40% |
| 2025-10-20 |
001324 |
华宝新价值混合 |
1.9690 |
1.9690 |
1.9584 |
1.9584 |
0.0106 |
0.54% |
| 2025-10-17 |
001324 |
华宝新价值混合 |
1.9584 |
1.9584 |
1.9993 |
1.9993 |
-0.0409 |
-2.05% |
| 2025-10-16 |
001324 |
华宝新价值混合 |
1.9993 |
1.9993 |
1.9927 |
1.9927 |
0.0066 |
0.33% |
| 2025-10-15 |
001324 |
华宝新价值混合 |
1.9927 |
1.9927 |
1.9637 |
1.9637 |
0.0290 |
1.48% |
| 2025-10-14 |
001324 |
华宝新价值混合 |
1.9637 |
1.9637 |
1.9875 |
1.9875 |
-0.0238 |
-1.20% |
| 2025-10-13 |
001324 |
华宝新价值混合 |
1.9875 |
1.9875 |
1.9980 |
1.9980 |
-0.0105 |
-0.53% |
| 2025-10-10 |
001324 |
华宝新价值混合 |
1.9980 |
1.9980 |
2.0360 |
2.0360 |
-0.0380 |
-1.87% |
| 2025-10-09 |
001324 |
华宝新价值混合 |
2.0360 |
2.0360 |
2.0084 |
2.0084 |
0.0276 |
1.37% |
| 2025-09-30 |
001324 |
华宝新价值混合 |
2.0084 |
2.0084 |
1.9994 |
1.9994 |
0.0090 |
0.45% |
| 2025-09-29 |
001324 |
华宝新价值混合 |
1.9994 |
1.9994 |
1.9705 |
1.9705 |
0.0289 |
1.47% |
| 2025-09-26 |
001324 |
华宝新价值混合 |
1.9705 |
1.9705 |
1.9876 |
1.9876 |
-0.0171 |
-0.86% |
| 2025-09-25 |
001324 |
华宝新价值混合 |
1.9876 |
1.9876 |
1.9741 |
1.9741 |
0.0135 |
0.68% |
| 2025-09-24 |
001324 |
华宝新价值混合 |
1.9741 |
1.9741 |
1.9540 |
1.9540 |
0.0201 |
1.03% |
| 2025-09-23 |
001324 |
华宝新价值混合 |
1.9540 |
1.9540 |
1.9544 |
1.9544 |
-0.0004 |
-0.02% |
| 2025-09-22 |
001324 |
华宝新价值混合 |
1.9544 |
1.9544 |
1.9461 |
1.9461 |
0.0083 |
0.43% |
| 2025-09-19 |
001324 |
华宝新价值混合 |
1.9461 |
1.9461 |
1.9434 |
1.9434 |
0.0027 |
0.14% |
| 2025-09-18 |
001324 |
华宝新价值混合 |
1.9434 |
1.9434 |
1.9651 |
1.9651 |
-0.0217 |
-1.10% |
| 2025-09-17 |
001324 |
华宝新价值混合 |
1.9651 |
1.9651 |
1.9528 |
1.9528 |
0.0123 |
0.63% |
| 2025-09-16 |
001324 |
华宝新价值混合 |
1.9528 |
1.9528 |
1.9561 |
1.9561 |
-0.0033 |
-0.17% |
| 2025-09-15 |
001324 |
华宝新价值混合 |
1.9561 |
1.9561 |
1.9523 |
1.9523 |
0.0038 |
0.19% |
| 2025-09-12 |
001324 |
华宝新价值混合 |
1.9523 |
1.9523 |
1.9622 |
1.9622 |
-0.0099 |
-0.50% |
| 2025-09-11 |
001324 |
华宝新价值混合 |
1.9622 |
1.9622 |
1.9202 |
1.9202 |
0.0420 |
2.19% |
| 2025-09-10 |
001324 |
华宝新价值混合 |
1.9202 |
1.9202 |
1.9151 |
1.9151 |
0.0051 |
0.27% |
| 2025-09-09 |
001324 |
华宝新价值混合 |
1.9151 |
1.9151 |
1.9275 |
1.9275 |
-0.0124 |
-0.64% |
| 2025-09-08 |
001324 |
华宝新价值混合 |
1.9275 |
1.9275 |
1.9247 |
1.9247 |
0.0028 |
0.15% |
| 2025-09-05 |
001324 |
华宝新价值混合 |
1.9247 |
1.9247 |
1.8840 |
1.8840 |
0.0407 |
2.16% |
| 2025-09-04 |
001324 |
华宝新价值混合 |
1.8840 |
1.8840 |
1.9237 |
1.9237 |
-0.0397 |
-2.06% |
| 2025-09-03 |
001324 |
华宝新价值混合 |
1.9237 |
1.9237 |
1.9366 |
1.9366 |
-0.0129 |
-0.67% |
| 2025-09-02 |
001324 |
华宝新价值混合 |
1.9366 |
1.9366 |
1.9501 |
1.9501 |
-0.0135 |
-0.69% |
| 2025-09-01 |
001324 |
华宝新价值混合 |
1.9501 |
1.9501 |
1.9392 |
1.9392 |
0.0109 |
0.56% |
| 2025-08-29 |
001324 |
华宝新价值混合 |
1.9392 |
1.9392 |
1.9245 |
1.9245 |
0.0147 |
0.76% |
| 2025-08-28 |
001324 |
华宝新价值混合 |
1.9245 |
1.9245 |
1.8952 |
1.8952 |
0.0293 |
1.55% |
| 2025-08-27 |
001324 |
华宝新价值混合 |
1.8952 |
1.8952 |
1.9223 |
1.9223 |
-0.0271 |
-1.41% |
| 2025-08-26 |
001324 |
华宝新价值混合 |
1.9223 |
1.9223 |
1.9281 |
1.9281 |
-0.0058 |
-0.30% |
| 2025-08-25 |
001324 |
华宝新价值混合 |
1.9281 |
1.9281 |
1.8914 |
1.8914 |
0.0367 |
1.94% |
| 2025-08-22 |
001324 |
华宝新价值混合 |
1.8914 |
1.8914 |
1.8546 |
1.8546 |
0.0368 |
1.98% |
| 2025-08-21 |
001324 |
华宝新价值混合 |
1.8546 |
1.8546 |
1.8474 |
1.8474 |
0.0072 |
0.39% |
| 2025-08-20 |
001324 |
华宝新价值混合 |
1.8474 |
1.8474 |
1.8283 |
1.8283 |
0.0191 |
1.04% |
| 2025-08-19 |
001324 |
华宝新价值混合 |
1.8283 |
1.8283 |
1.8346 |
1.8346 |
-0.0063 |
-0.34% |
| 2025-08-18 |
001324 |
华宝新价值混合 |
1.8346 |
1.8346 |
1.8211 |
1.8211 |
0.0135 |
0.74% |
| 2025-08-15 |
001324 |
华宝新价值混合 |
1.8211 |
1.8211 |
1.8093 |
1.8093 |
0.0118 |
0.65% |
| 2025-08-14 |
001324 |
华宝新价值混合 |
1.8093 |
1.8093 |
1.8101 |
1.8101 |
-0.0008 |
-0.04% |
| 2025-08-13 |
001324 |
华宝新价值混合 |
1.8101 |
1.8101 |
1.7967 |
1.7967 |
0.0134 |
0.75% |
| 2025-08-12 |
001324 |
华宝新价值混合 |
1.7967 |
1.7967 |
1.7865 |
1.7865 |
0.0102 |
0.57% |
| 2025-08-11 |
001324 |
华宝新价值混合 |
1.7865 |
1.7865 |
1.7797 |
1.7797 |
0.0068 |
0.38% |
| 2025-08-08 |
001324 |
华宝新价值混合 |
1.7797 |
1.7797 |
1.7823 |
1.7823 |
-0.0026 |
-0.15% |
| 2025-08-07 |
001324 |
华宝新价值混合 |
1.7823 |
1.7823 |
1.7821 |
1.7821 |
0.0002 |
0.01% |
| 2025-08-06 |
001324 |
华宝新价值混合 |
1.7821 |
1.7821 |
1.7766 |
1.7766 |
0.0055 |
0.31% |
| 2025-08-05 |
001324 |
华宝新价值混合 |
1.7766 |
1.7766 |
1.7634 |
1.7634 |
0.0132 |
0.75% |
| 2025-08-04 |
001324 |
华宝新价值混合 |
1.7634 |
1.7634 |
1.7569 |
1.7569 |
0.0065 |
0.37% |
| 2025-08-01 |
001324 |
华宝新价值混合 |
1.7569 |
1.7569 |
1.7651 |
1.7651 |
-0.0082 |
-0.46% |
| 2025-07-31 |
001324 |
华宝新价值混合 |
1.7651 |
1.7651 |
1.7955 |
1.7955 |
-0.0304 |
-1.69% |
| 2025-07-30 |
001324 |
华宝新价值混合 |
1.7955 |
1.7955 |
1.7958 |
1.7958 |
-0.0003 |
-0.02% |
| 2025-07-29 |
001324 |
华宝新价值混合 |
1.7958 |
1.7958 |
1.7890 |
1.7890 |
0.0068 |
0.38% |
| 2025-07-28 |
001324 |
华宝新价值混合 |
1.7890 |
1.7890 |
1.7851 |
1.7851 |
0.0039 |
0.22% |
| 2025-07-25 |
001324 |
华宝新价值混合 |
1.7851 |
1.7851 |
1.7936 |
1.7936 |
-0.0085 |
-0.47% |
| 2025-07-24 |
001324 |
华宝新价值混合 |
1.7936 |
1.7936 |
1.7828 |
1.7828 |
0.0108 |
0.61% |
| 2025-07-23 |
001324 |
华宝新价值混合 |
1.7828 |
1.7828 |
1.7810 |
1.7810 |
0.0018 |
0.10% |
| 2025-07-22 |
001324 |
华宝新价值混合 |
1.7810 |
1.7810 |
1.7673 |
1.7673 |
0.0137 |
0.78% |
| 2025-07-21 |
001324 |
华宝新价值混合 |
1.7673 |
1.7673 |
1.7557 |
1.7557 |
0.0116 |
0.66% |
| 2025-07-18 |
001324 |
华宝新价值混合 |
1.7557 |
1.7557 |
1.7441 |
1.7441 |
0.0116 |
0.67% |
| 2025-07-17 |
001324 |
华宝新价值混合 |
1.7441 |
1.7441 |
1.7322 |
1.7322 |
0.0119 |
0.69% |
| 2025-07-16 |
001324 |
华宝新价值混合 |
1.7322 |
1.7322 |
1.7345 |
1.7345 |
-0.0023 |
-0.13% |
| 2025-07-15 |
001324 |
华宝新价值混合 |
1.7345 |
1.7345 |
1.7334 |
1.7334 |
0.0011 |
0.06% |
| 2025-07-14 |
001324 |
华宝新价值混合 |
1.7334 |
1.7334 |
1.7321 |
1.7321 |
0.0013 |
0.08% |
| 2025-07-11 |
001324 |
华宝新价值混合 |
1.7321 |
1.7321 |
1.7283 |
1.7283 |
0.0038 |
0.22% |
| 2025-07-10 |
001324 |
华宝新价值混合 |
1.7283 |
1.7283 |
1.7199 |
1.7199 |
0.0084 |
0.49% |
| 2025-07-09 |
001324 |
华宝新价值混合 |
1.7199 |
1.7199 |
1.7221 |
1.7221 |
-0.0022 |
-0.13% |
| 2025-07-08 |
001324 |
华宝新价值混合 |
1.7221 |
1.7221 |
1.7090 |
1.7090 |
0.0131 |
0.77% |
| 2025-07-07 |
001324 |
华宝新价值混合 |
1.7090 |
1.7090 |
1.7155 |
1.7155 |
-0.0065 |
-0.38% |
| 2025-07-04 |
001324 |
华宝新价值混合 |
1.7155 |
1.7155 |
1.7092 |
1.7092 |
0.0063 |
0.37% |
| 2025-07-03 |
001324 |
华宝新价值混合 |
1.7092 |
1.7092 |
1.6992 |
1.6992 |
0.0100 |
0.59% |
| 2025-07-02 |
001324 |
华宝新价值混合 |
1.6992 |
1.6992 |
1.6990 |
1.6990 |
0.0002 |
0.01% |
| 2025-07-01 |
001324 |
华宝新价值混合 |
1.6990 |
1.6990 |
1.6957 |
1.6957 |
0.0033 |
0.19% |
| 2025-06-30 |
001324 |
华宝新价值混合 |
1.6957 |
1.6957 |
1.6886 |
1.6886 |
0.0071 |
0.42% |
| 2025-06-27 |
001324 |
华宝新价值混合 |
1.6886 |
1.6886 |
1.6971 |
1.6971 |
-0.0085 |
-0.50% |
| 2025-06-26 |
001324 |
华宝新价值混合 |
1.6971 |
1.6971 |
1.7011 |
1.7011 |
-0.0040 |
-0.24% |
| 2025-06-25 |
001324 |
华宝新价值混合 |
1.7011 |
1.7011 |
1.6774 |
1.6774 |
0.0237 |
1.41% |
| 2025-06-24 |
001324 |
华宝新价值混合 |
1.6774 |
1.6774 |
1.6588 |
1.6588 |
0.0186 |
1.12% |
| 2025-06-23 |
001324 |
华宝新价值混合 |
1.6588 |
1.6588 |
1.6539 |
1.6539 |
0.0049 |
0.30% |
| 2025-06-20 |
001324 |
华宝新价值混合 |
1.6539 |
1.6539 |
1.6498 |
1.6498 |
0.0041 |
0.25% |
| 2025-06-19 |
001324 |
华宝新价值混合 |
1.6498 |
1.6498 |
1.6623 |
1.6623 |
-0.0125 |
-0.75% |
| 2025-06-18 |
001324 |
华宝新价值混合 |
1.6623 |
1.6623 |
1.6602 |
1.6602 |
0.0021 |
0.13% |
| 2025-06-17 |
001324 |
华宝新价值混合 |
1.6602 |
1.6602 |
1.6615 |
1.6615 |
-0.0013 |
-0.08% |
| 2025-06-16 |
001324 |
华宝新价值混合 |
1.6615 |
1.6615 |
1.6568 |
1.6568 |
0.0047 |
0.28% |
| 2025-06-13 |
001324 |
华宝新价值混合 |
1.6568 |
1.6568 |
1.6675 |
1.6675 |
-0.0107 |
-0.64% |
| 2025-06-12 |
001324 |
华宝新价值混合 |
1.6675 |
1.6675 |
1.6667 |
1.6667 |
0.0008 |
0.05% |
| 2025-06-11 |
001324 |
华宝新价值混合 |
1.6667 |
1.6667 |
1.6543 |
1.6543 |
0.0124 |
0.75% |
| 2025-06-10 |
001324 |
华宝新价值混合 |
1.6543 |
1.6543 |
1.6625 |
1.6625 |
-0.0082 |
-0.49% |
| 2025-06-09 |
001324 |
华宝新价值混合 |
1.6625 |
1.6625 |
1.6581 |
1.6581 |
0.0044 |
0.27% |
| 2025-06-06 |
001324 |
华宝新价值混合 |
1.6581 |
1.6581 |
1.6583 |
1.6583 |
-0.0002 |
-0.01% |
| 2025-06-05 |
001324 |
华宝新价值混合 |
1.6583 |
1.6583 |
1.6539 |
1.6539 |
0.0044 |
0.27% |
| 2025-06-04 |
001324 |
华宝新价值混合 |
1.6539 |
1.6539 |
1.6476 |
1.6476 |
0.0063 |
0.38% |
| 2025-06-03 |
001324 |
华宝新价值混合 |
1.6476 |
1.6476 |
1.6429 |
1.6429 |
0.0047 |
0.29% |
| 2025-05-30 |
001324 |
华宝新价值混合 |
1.6429 |
1.6429 |
1.6498 |
1.6498 |
-0.0069 |
-0.42% |
| 2025-05-29 |
001324 |
华宝新价值混合 |
1.6498 |
1.6498 |
1.6405 |
1.6405 |
0.0093 |
0.57% |
| 2025-05-28 |
001324 |
华宝新价值混合 |
1.6405 |
1.6405 |
1.6416 |
1.6416 |
-0.0011 |
-0.07% |
| 2025-05-27 |
001324 |
华宝新价值混合 |
1.6416 |
1.6416 |
1.6499 |
1.6499 |
-0.0083 |
-0.50% |
| 2025-05-26 |
001324 |
华宝新价值混合 |
1.6499 |
1.6499 |
1.6589 |
1.6589 |
-0.0090 |
-0.54% |
| 2025-05-23 |
001324 |
华宝新价值混合 |
1.6589 |
1.6589 |
1.6716 |
1.6716 |
-0.0127 |
-0.76% |
| 2025-05-22 |
001324 |
华宝新价值混合 |
1.6716 |
1.6716 |
1.6725 |
1.6725 |
-0.0009 |
-0.05% |
| 2025-05-21 |
001324 |
华宝新价值混合 |
1.6725 |
1.6725 |
1.6646 |
1.6646 |
0.0079 |
0.47% |
| 2025-05-20 |
001324 |
华宝新价值混合 |
1.6646 |
1.6646 |
1.6559 |
1.6559 |
0.0087 |
0.53% |
| 2025-05-19 |
001324 |
华宝新价值混合 |
1.6559 |
1.6559 |
1.6600 |
1.6600 |
-0.0041 |
-0.25% |
| 2025-05-16 |
001324 |
华宝新价值混合 |
1.6600 |
1.6600 |
1.6672 |
1.6672 |
-0.0072 |
-0.43% |
| 2025-05-15 |
001324 |
华宝新价值混合 |
1.6672 |
1.6672 |
1.6810 |
1.6810 |
-0.0138 |
-0.82% |
| 2025-05-14 |
001324 |
华宝新价值混合 |
1.6810 |
1.6810 |
1.6625 |
1.6625 |
0.0185 |
1.11% |
| 2025-05-13 |
001324 |
华宝新价值混合 |
1.6625 |
1.6625 |
1.6599 |
1.6599 |
0.0026 |
0.16% |
| 2025-05-12 |
001324 |
华宝新价值混合 |
1.6599 |
1.6599 |
1.6421 |
1.6421 |
0.0178 |
1.08% |
| 2025-05-09 |
001324 |
华宝新价值混合 |
1.6421 |
1.6421 |
1.6444 |
1.6444 |
-0.0023 |
-0.14% |
| 2025-05-08 |
001324 |
华宝新价值混合 |
1.6444 |
1.6444 |
1.6353 |
1.6353 |
0.0091 |
0.56% |
| 2025-05-07 |
001324 |
华宝新价值混合 |
1.6353 |
1.6353 |
1.6263 |
1.6263 |
0.0090 |
0.55% |
| 2025-05-06 |
001324 |
华宝新价值混合 |
1.6263 |
1.6263 |
1.6118 |
1.6118 |
0.0145 |
0.90% |
| 2025-04-30 |
001324 |
华宝新价值混合 |
1.6118 |
1.6118 |
1.6136 |
1.6136 |
-0.0018 |
-0.11% |
| 2025-04-29 |
001324 |
华宝新价值混合 |
1.6136 |
1.6136 |
1.6160 |
1.6160 |
-0.0024 |
-0.15% |
| 2025-04-28 |
001324 |
华宝新价值混合 |
1.6160 |
1.6160 |
1.6177 |
1.6177 |
-0.0017 |
-0.11% |
| 2025-04-25 |
001324 |
华宝新价值混合 |
1.6177 |
1.6177 |
1.6168 |
1.6168 |
0.0009 |
0.06% |
| 2025-04-24 |
001324 |
华宝新价值混合 |
1.6168 |
1.6168 |
1.6172 |
1.6172 |
-0.0004 |
-0.02% |
| 2025-04-23 |
001324 |
华宝新价值混合 |
1.6172 |
1.6172 |
1.6163 |
1.6163 |
0.0009 |
0.06% |
| 2025-04-22 |
001324 |
华宝新价值混合 |
1.6163 |
1.6163 |
1.6154 |
1.6154 |
0.0009 |
0.06% |
| 2025-04-21 |
001324 |
华宝新价值混合 |
1.6154 |
1.6154 |
1.6101 |
1.6101 |
0.0053 |
0.33% |
| 2025-04-18 |
001324 |
华宝新价值混合 |
1.6101 |
1.6101 |
1.6094 |
1.6094 |
0.0007 |
0.04% |
| 2025-04-17 |
001324 |
华宝新价值混合 |
1.6094 |
1.6094 |
1.6091 |
1.6091 |
0.0003 |
0.02% |
| 2025-04-16 |
001324 |
华宝新价值混合 |
1.6091 |
1.6091 |
1.6047 |
1.6047 |
0.0044 |
0.27% |
| 2025-04-15 |
001324 |
华宝新价值混合 |
1.6047 |
1.6047 |
1.6037 |
1.6037 |
0.0010 |
0.06% |
| 2025-04-14 |
001324 |
华宝新价值混合 |
1.6037 |
1.6037 |
1.6001 |
1.6001 |
0.0036 |
0.22% |
| 2025-04-11 |
001324 |
华宝新价值混合 |
1.6001 |
1.6001 |
1.5937 |
1.5937 |
0.0064 |
0.40% |
| 2025-04-10 |
001324 |
华宝新价值混合 |
1.5937 |
1.5937 |
1.5742 |
1.5742 |
0.0195 |
1.24% |
| 2025-04-09 |
001324 |
华宝新价值混合 |
1.5742 |
1.5742 |
1.5600 |
1.5600 |
0.0142 |
0.91% |
| 2025-04-08 |
001324 |
华宝新价值混合 |
1.5600 |
1.5600 |
1.5348 |
1.5348 |
0.0252 |
1.64% |
| 2025-04-07 |
001324 |
华宝新价值混合 |
1.5348 |
1.5348 |
1.6448 |
1.6448 |
-0.1100 |
-6.69% |
| 2025-04-03 |
001324 |
华宝新价值混合 |
1.6448 |
1.6448 |
1.6539 |
1.6539 |
-0.0091 |
-0.55% |
| 2025-04-02 |
001324 |
华宝新价值混合 |
1.6539 |
1.6539 |
1.6552 |
1.6552 |
-0.0013 |
-0.08% |
| 2025-04-01 |
001324 |
华宝新价值混合 |
1.6552 |
1.6552 |
1.6547 |
1.6547 |
0.0005 |
0.03% |
| 2025-03-31 |
001324 |
华宝新价值混合 |
1.6547 |
1.6547 |
1.6662 |
1.6662 |
-0.0115 |
-0.69% |
| 2025-03-28 |
001324 |
华宝新价值混合 |
1.6662 |
1.6662 |
1.6730 |
1.6730 |
-0.0068 |
-0.41% |
| 2025-03-27 |
001324 |
华宝新价值混合 |
1.6730 |
1.6730 |
1.6679 |
1.6679 |
0.0051 |
0.31% |
| 2025-03-26 |
001324 |
华宝新价值混合 |
1.6679 |
1.6679 |
1.6720 |
1.6720 |
-0.0041 |
-0.25% |
| 2025-03-25 |
001324 |
华宝新价值混合 |
1.6720 |
1.6720 |
1.6720 |
1.6720 |
0.0000 |
0.00% |
| 2025-03-24 |
001324 |
华宝新价值混合 |
1.6720 |
1.6720 |
1.6633 |
1.6633 |
0.0087 |
0.52% |
| 2025-03-21 |
001324 |
华宝新价值混合 |
1.6633 |
1.6633 |
1.6847 |
1.6847 |
-0.0214 |
-1.27% |
| 2025-03-20 |
001324 |
华宝新价值混合 |
1.6847 |
1.6847 |
1.6952 |
1.6952 |
-0.0105 |
-0.62% |
| 2025-03-19 |
001324 |
华宝新价值混合 |
1.6952 |
1.6952 |
1.6942 |
1.6942 |
0.0010 |
0.06% |
| 2025-03-18 |
001324 |
华宝新价值混合 |
1.6942 |
1.6942 |
1.6922 |
1.6922 |
0.0020 |
0.12% |
| 2025-03-17 |
001324 |
华宝新价值混合 |
1.6922 |
1.6922 |
1.6969 |
1.6969 |
-0.0047 |
-0.28% |
| 2025-03-14 |
001324 |
华宝新价值混合 |
1.6969 |
1.6969 |
1.6830 |
1.6830 |
0.0139 |
0.83% |
| 2025-03-13 |
001324 |
华宝新价值混合 |
1.6830 |
1.6830 |
1.6856 |
1.6856 |
-0.0026 |
-0.15% |
| 2025-03-12 |
001324 |
华宝新价值混合 |
1.6856 |
1.6856 |
1.6863 |
1.6863 |
-0.0007 |
-0.04% |
| 2025-03-11 |
001324 |
华宝新价值混合 |
1.6863 |
1.6863 |
1.6879 |
1.6879 |
-0.0016 |
-0.09% |
| 2025-03-10 |
001324 |
华宝新价值混合 |
1.6879 |
1.6879 |
1.6925 |
1.6925 |
-0.0046 |
-0.27% |
| 2025-03-07 |
001324 |
华宝新价值混合 |
1.6925 |
1.6925 |
1.6960 |
1.6960 |
-0.0035 |
-0.21% |
| 2025-03-06 |
001324 |
华宝新价值混合 |
1.6960 |
1.6960 |
1.6919 |
1.6919 |
0.0041 |
0.24% |
| 2025-03-05 |
001324 |
华宝新价值混合 |
1.6919 |
1.6919 |
1.6885 |
1.6885 |
0.0034 |
0.20% |
| 2025-03-04 |
001324 |
华宝新价值混合 |
1.6885 |
1.6885 |
1.6885 |
1.6885 |
0.0000 |
0.00% |
| 2025-03-03 |
001324 |
华宝新价值混合 |
1.6885 |
1.6885 |
1.6880 |
1.6880 |
0.0005 |
0.03% |
| 2025-02-28 |
001324 |
华宝新价值混合 |
1.6880 |
1.6880 |
1.6968 |
1.6968 |
-0.0088 |
-0.52% |
| 2025-02-27 |
001324 |
华宝新价值混合 |
1.6968 |
1.6968 |
1.6974 |
1.6974 |
-0.0006 |
-0.04% |
| 2025-02-26 |
001324 |
华宝新价值混合 |
1.6974 |
1.6974 |
1.6933 |
1.6933 |
0.0041 |
0.24% |
| 2025-02-25 |
001324 |
华宝新价值混合 |
1.6933 |
1.6933 |
1.7002 |
1.7002 |
-0.0069 |
-0.41% |
| 2025-02-24 |
001324 |
华宝新价值混合 |
1.7002 |
1.7002 |
1.7038 |
1.7038 |
-0.0036 |
-0.21% |
| 2025-02-21 |
001324 |
华宝新价值混合 |
1.7038 |
1.7038 |
1.7001 |
1.7001 |
0.0037 |
0.22% |
| 2025-02-20 |
001324 |
华宝新价值混合 |
1.7001 |
1.7001 |
1.7049 |
1.7049 |
-0.0048 |
-0.28% |
| 2025-02-19 |
001324 |
华宝新价值混合 |
1.7049 |
1.7049 |
1.7000 |
1.7000 |
0.0049 |
0.29% |
| 2025-02-18 |
001324 |
华宝新价值混合 |
1.7000 |
1.7000 |
1.7023 |
1.7023 |
-0.0023 |
-0.14% |
| 2025-02-17 |
001324 |
华宝新价值混合 |
1.7023 |
1.7023 |
1.7048 |
1.7048 |
-0.0025 |
-0.15% |
| 2025-02-14 |
001324 |
华宝新价值混合 |
1.7048 |
1.7048 |
1.7023 |
1.7023 |
0.0025 |
0.15% |
| 2025-02-13 |
001324 |
华宝新价值混合 |
1.7023 |
1.7023 |
1.7043 |
1.7043 |
-0.0020 |
-0.12% |
| 2025-02-12 |
001324 |
华宝新价值混合 |
1.7043 |
1.7043 |
1.6999 |
1.6999 |
0.0044 |
0.26% |
| 2025-02-11 |
001324 |
华宝新价值混合 |
1.6999 |
1.6999 |
1.7000 |
1.7000 |
-0.0001 |
-0.01% |
| 2025-02-10 |
001324 |
华宝新价值混合 |
1.7000 |
1.7000 |
1.7024 |
1.7024 |
-0.0024 |
-0.14% |
| 2025-02-07 |
001324 |
华宝新价值混合 |
1.7024 |
1.7024 |
1.6977 |
1.6977 |
0.0047 |
0.28% |
| 2025-02-06 |
001324 |
华宝新价值混合 |
1.6977 |
1.6977 |
1.6925 |
1.6925 |
0.0052 |
0.31% |
| 2025-02-05 |
001324 |
华宝新价值混合 |
1.6925 |
1.6925 |
1.6963 |
1.6963 |
-0.0038 |
-0.22% |
| 2025-01-27 |
001324 |
华宝新价值混合 |
1.6963 |
1.6963 |
1.6935 |
1.6935 |
0.0028 |
0.17% |
| 2025-01-24 |
001324 |
华宝新价值混合 |
1.6935 |
1.6935 |
1.6888 |
1.6888 |
0.0047 |
0.28% |
| 2025-01-23 |
001324 |
华宝新价值混合 |
1.6888 |
1.6888 |
1.6880 |
1.6880 |
0.0008 |
0.05% |
| 2025-01-22 |
001324 |
华宝新价值混合 |
1.6880 |
1.6880 |
1.6931 |
1.6931 |
-0.0051 |
-0.30% |
| 2025-01-21 |
001324 |
华宝新价值混合 |
1.6931 |
1.6931 |
1.6912 |
1.6912 |
0.0019 |
0.11% |
| 2025-01-20 |
001324 |
华宝新价值混合 |
1.6912 |
1.6912 |
1.6896 |
1.6896 |
0.0016 |
0.09% |
| 2025-01-17 |
001324 |
华宝新价值混合 |
1.6896 |
1.6896 |
1.6894 |
1.6894 |
0.0002 |
0.01% |
| 2025-01-16 |
001324 |
华宝新价值混合 |
1.6894 |
1.6894 |
1.6885 |
1.6885 |
0.0009 |
0.05% |
| 2025-01-15 |
001324 |
华宝新价值混合 |
1.6885 |
1.6885 |
1.6915 |
1.6915 |
-0.0030 |
-0.18% |
| 2025-01-14 |
001324 |
华宝新价值混合 |
1.6915 |
1.6915 |
1.6752 |
1.6752 |
0.0163 |
0.97% |
| 2025-01-13 |
001324 |
华宝新价值混合 |
1.6752 |
1.6752 |
1.6806 |
1.6806 |
-0.0054 |
-0.32% |
| 2025-01-10 |
001324 |
华宝新价值混合 |
1.6806 |
1.6806 |
1.6869 |
1.6869 |
-0.0063 |
-0.37% |
| 2025-01-09 |
001324 |
华宝新价值混合 |
1.6869 |
1.6869 |
1.6908 |
1.6908 |
-0.0039 |
-0.23% |
| 2025-01-08 |
001324 |
华宝新价值混合 |
1.6908 |
1.6908 |
1.6909 |
1.6909 |
-0.0001 |
-0.01% |
| 2025-01-07 |
001324 |
华宝新价值混合 |
1.6909 |
1.6909 |
1.6897 |
1.6897 |
0.0012 |
0.07% |
| 2025-01-06 |
001324 |
华宝新价值混合 |
1.6897 |
1.6897 |
1.6903 |
1.6903 |
-0.0006 |
-0.04% |
| 2025-01-03 |
001324 |
华宝新价值混合 |
1.6903 |
1.6903 |
1.6965 |
1.6965 |
-0.0062 |
-0.37% |
| 2025-01-02 |
001324 |
华宝新价值混合 |
1.6965 |
1.6965 |
1.7080 |
1.7080 |
-0.0115 |
-0.67% |
| 2024-12-31 |
001324 |
华宝新价值混合 |
1.7080 |
1.7080 |
1.7124 |
1.7124 |
-0.0044 |
-0.26% |
| 2024-12-26 |
001324 |
华宝新价值混合 |
1.7070 |
1.7070 |
1.7050 |
1.7050 |
0.0020 |
0.12% |
| 2024-12-25 |
001324 |
华宝新价值混合 |
1.7050 |
1.7050 |
1.7049 |
1.7049 |
0.0001 |
0.01% |
| 2024-12-24 |
001324 |
华宝新价值混合 |
1.7049 |
1.7049 |
1.6997 |
1.6997 |
0.0052 |
0.31% |
| 2024-12-23 |
001324 |
华宝新价值混合 |
1.6997 |
1.6997 |
1.6965 |
1.6965 |
0.0032 |
0.19% |
| 2024-12-20 |
001324 |
华宝新价值混合 |
1.6965 |
1.6965 |
1.6971 |
1.6971 |
-0.0006 |
-0.04% |
| 2024-12-19 |
001324 |
华宝新价值混合 |
1.6971 |
1.6971 |
1.6958 |
1.6958 |
0.0013 |
0.08% |
