华宝新活力混合C基金净值查询(003154)
今天最新净值
1.9889
-0.0053 -0.27%
2025-12-16
盘中实时估值(仅供参考)
1.9698
0.0026 0.1308%
- 累计净值：2.0439
- 成立日期：2016-09-07
- 基金类型：
- 成立份额：
- 最近份额：0.3120亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：林昊 曾健飞
近一季,华宝新活力混合C(003154)基金累计收益率0.61%
| 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 |
003154 |
华宝新活力混合C |
1.9672 |
2.0222 |
1.9889 |
2.0439 |
-0.0217 |
-1.09% |
| 2025-12-15 |
003154 |
华宝新活力混合C |
1.9889 |
2.0439 |
1.9942 |
2.0492 |
-0.0053 |
-0.27% |
| 2025-12-12 |
003154 |
华宝新活力混合C |
1.9942 |
2.0492 |
1.9823 |
2.0373 |
0.0119 |
0.60% |
| 2025-12-11 |
003154 |
华宝新活力混合C |
1.9823 |
2.0373 |
1.9959 |
2.0509 |
-0.0136 |
-0.68% |
| 2025-12-10 |
003154 |
华宝新活力混合C |
1.9959 |
2.0509 |
1.9967 |
2.0517 |
-0.0008 |
-0.04% |
| 2025-12-09 |
003154 |
华宝新活力混合C |
1.9967 |
2.0517 |
2.0097 |
2.0647 |
-0.0130 |
-0.65% |
| 2025-12-08 |
003154 |
华宝新活力混合C |
2.0097 |
2.0647 |
2.0019 |
2.0569 |
0.0078 |
0.39% |
| 2025-12-05 |
003154 |
华宝新活力混合C |
2.0019 |
2.0569 |
1.9868 |
2.0418 |
0.0151 |
0.76% |
| 2025-12-04 |
003154 |
华宝新活力混合C |
1.9868 |
2.0418 |
1.9864 |
2.0414 |
0.0004 |
0.02% |
| 2025-12-03 |
003154 |
华宝新活力混合C |
1.9864 |
2.0414 |
1.9903 |
2.0453 |
-0.0039 |
-0.20% |
|
|
| 2025-12-02 |
003154 |
华宝新活力混合C |
1.9903 |
2.0453 |
2.0000 |
2.0550 |
-0.0097 |
-0.48% |
| 2025-12-01 |
003154 |
华宝新活力混合C |
2.0000 |
2.0550 |
1.9795 |
2.0345 |
0.0205 |
1.04% |
| 2025-11-28 |
003154 |
华宝新活力混合C |
1.9795 |
2.0345 |
1.9720 |
2.0270 |
0.0075 |
0.38% |
| 2025-11-27 |
003154 |
华宝新活力混合C |
1.9720 |
2.0270 |
1.9680 |
2.0230 |
0.0040 |
0.20% |
| 2025-11-26 |
003154 |
华宝新活力混合C |
1.9680 |
2.0230 |
1.9694 |
2.0244 |
-0.0014 |
-0.07% |
| 2025-11-25 |
003154 |
华宝新活力混合C |
1.9694 |
2.0244 |
1.9484 |
2.0034 |
0.0210 |
1.08% |
| 2025-11-24 |
003154 |
华宝新活力混合C |
1.9484 |
2.0034 |
1.9446 |
1.9996 |
0.0038 |
0.20% |
| 2025-11-21 |
003154 |
华宝新活力混合C |
1.9446 |
1.9996 |
1.9949 |
2.0499 |
-0.0503 |
-2.52% |
| 2025-11-20 |
003154 |
华宝新活力混合C |
1.9949 |
2.0499 |
2.0052 |
2.0602 |
-0.0103 |
-0.51% |
| 2025-11-19 |
003154 |
华宝新活力混合C |
2.0052 |
2.0602 |
2.0030 |
2.0580 |
0.0022 |
0.11% |
| 2025-11-18 |
003154 |
华宝新活力混合C |
2.0030 |
2.0580 |
2.0201 |
2.0751 |
-0.0171 |
-0.85% |
| 2025-11-17 |
003154 |
华宝新活力混合C |
2.0201 |
2.0751 |
2.0311 |
2.0861 |
-0.0110 |
-0.54% |
| 2025-11-14 |
003154 |
华宝新活力混合C |
2.0311 |
2.0861 |
2.0553 |
2.1103 |
-0.0242 |
-1.18% |
| 2025-11-13 |
003154 |
华宝新活力混合C |
2.0553 |
2.1103 |
2.0332 |
2.0882 |
0.0221 |
1.09% |
| 2025-11-12 |
003154 |
华宝新活力混合C |
2.0332 |
2.0882 |
2.0364 |
2.0914 |
-0.0032 |
-0.16% |
|
|
| 2025-11-11 |
003154 |
华宝新活力混合C |
2.0364 |
2.0914 |
2.0496 |
2.1046 |
-0.0132 |
-0.64% |
| 2025-11-10 |
003154 |
华宝新活力混合C |
2.0496 |
2.1046 |
2.0401 |
2.0951 |
0.0095 |
0.47% |
| 2025-11-07 |
003154 |
华宝新活力混合C |
2.0401 |
2.0951 |
2.0412 |
2.0962 |
-0.0011 |
-0.05% |
| 2025-11-06 |
003154 |
华宝新活力混合C |
2.0412 |
2.0962 |
2.0167 |
2.0717 |
0.0245 |
1.21% |
| 2025-11-05 |
003154 |
华宝新活力混合C |
2.0167 |
2.0717 |
2.0068 |
2.0618 |
0.0099 |
0.49% |
| 2025-11-04 |
003154 |
华宝新活力混合C |
2.0068 |
2.0618 |
2.0212 |
2.0762 |
-0.0144 |
-0.71% |
| 2025-11-03 |
003154 |
华宝新活力混合C |
2.0212 |
2.0762 |
2.0095 |
2.0645 |
0.0117 |
0.58% |
| 2025-10-31 |
003154 |
华宝新活力混合C |
2.0095 |
2.0645 |
2.0275 |
2.0825 |
-0.0180 |
-0.89% |
| 2025-10-30 |
003154 |
华宝新活力混合C |
2.0275 |
2.0825 |
2.0411 |
2.0961 |
-0.0136 |
-0.67% |
| 2025-10-29 |
003154 |
华宝新活力混合C |
2.0411 |
2.0961 |
2.0145 |
2.0695 |
0.0266 |
1.32% |
| 2025-10-28 |
003154 |
华宝新活力混合C |
2.0145 |
2.0695 |
2.0264 |
2.0814 |
-0.0119 |
-0.59% |
| 2025-10-27 |
003154 |
华宝新活力混合C |
2.0264 |
2.0814 |
2.0032 |
2.0582 |
0.0232 |
1.16% |
| 2025-10-24 |
003154 |
华宝新活力混合C |
2.0032 |
2.0582 |
1.9830 |
2.0380 |
0.0202 |
1.02% |
| 2025-10-23 |
003154 |
华宝新活力混合C |
1.9830 |
2.0380 |
1.9733 |
2.0283 |
0.0097 |
0.49% |
| 2025-10-22 |
003154 |
华宝新活力混合C |
1.9733 |
2.0283 |
1.9770 |
2.0320 |
-0.0037 |
-0.19% |
| 2025-10-21 |
003154 |
华宝新活力混合C |
1.9770 |
2.0320 |
1.9463 |
2.0013 |
0.0307 |
1.58% |
| 2025-10-20 |
003154 |
华宝新活力混合C |
1.9463 |
2.0013 |
1.9322 |
1.9872 |
0.0141 |
0.73% |
| 2025-10-17 |
003154 |
华宝新活力混合C |
1.9322 |
1.9872 |
1.9752 |
2.0302 |
-0.0430 |
-2.18% |
| 2025-10-16 |
003154 |
华宝新活力混合C |
1.9752 |
2.0302 |
1.9792 |
2.0342 |
-0.0040 |
-0.20% |
| 2025-10-15 |
003154 |
华宝新活力混合C |
1.9792 |
2.0342 |
1.9538 |
2.0088 |
0.0254 |
1.30% |
| 2025-10-14 |
003154 |
华宝新活力混合C |
1.9538 |
2.0088 |
1.9700 |
2.0250 |
-0.0162 |
-0.82% |
| 2025-10-13 |
003154 |
华宝新活力混合C |
1.9700 |
2.0250 |
1.9827 |
2.0377 |
-0.0127 |
-0.64% |
| 2025-10-10 |
003154 |
华宝新活力混合C |
1.9827 |
2.0377 |
2.0064 |
2.0614 |
-0.0237 |
-1.18% |
| 2025-10-09 |
003154 |
华宝新活力混合C |
2.0064 |
2.0614 |
1.9791 |
2.0341 |
0.0273 |
1.38% |
| 2025-09-30 |
003154 |
华宝新活力混合C |
1.9791 |
2.0341 |
1.9730 |
2.0280 |
0.0061 |
0.31% |
| 2025-09-29 |
003154 |
华宝新活力混合C |
1.9730 |
2.0280 |
1.9457 |
2.0007 |
0.0273 |
1.40% |
| 2025-09-26 |
003154 |
华宝新活力混合C |
1.9457 |
2.0007 |
1.9549 |
2.0099 |
-0.0092 |
-0.47% |
| 2025-09-25 |
003154 |
华宝新活力混合C |
1.9549 |
2.0099 |
1.9545 |
2.0095 |
0.0004 |
0.02% |
| 2025-09-24 |
003154 |
华宝新活力混合C |
1.9545 |
2.0095 |
1.9398 |
1.9948 |
0.0147 |
0.76% |
| 2025-09-23 |
003154 |
华宝新活力混合C |
1.9398 |
1.9948 |
1.9447 |
1.9997 |
-0.0049 |
-0.25% |
| 2025-09-22 |
003154 |
华宝新活力混合C |
1.9447 |
1.9997 |
1.9453 |
2.0003 |
-0.0006 |
-0.03% |
| 2025-09-19 |
003154 |
华宝新活力混合C |
1.9453 |
2.0003 |
1.9404 |
1.9954 |
0.0049 |
0.25% |
| 2025-09-18 |
003154 |
华宝新活力混合C |
1.9404 |
1.9954 |
1.9671 |
2.0221 |
-0.0267 |
-1.36% |
