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
近一年,华宝新活力混合C(003154)基金累计收益率18.06%
| 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% |
| 2025-09-17 |
003154 |
华宝新活力混合C |
1.9671 |
2.0221 |
1.9552 |
2.0102 |
0.0119 |
0.61% |
| 2025-09-16 |
003154 |
华宝新活力混合C |
1.9552 |
2.0102 |
1.9595 |
2.0145 |
-0.0043 |
-0.22% |
| 2025-09-15 |
003154 |
华宝新活力混合C |
1.9595 |
2.0145 |
1.9605 |
2.0155 |
-0.0010 |
-0.05% |
| 2025-09-12 |
003154 |
华宝新活力混合C |
1.9605 |
2.0155 |
1.9701 |
2.0251 |
-0.0096 |
-0.49% |
| 2025-09-11 |
003154 |
华宝新活力混合C |
1.9701 |
2.0251 |
1.9397 |
1.9947 |
0.0304 |
1.57% |
| 2025-09-10 |
003154 |
华宝新活力混合C |
1.9397 |
1.9947 |
1.9399 |
1.9949 |
-0.0002 |
-0.01% |
| 2025-09-09 |
003154 |
华宝新活力混合C |
1.9399 |
1.9949 |
1.9455 |
2.0005 |
-0.0056 |
-0.29% |
| 2025-09-08 |
003154 |
华宝新活力混合C |
1.9455 |
2.0005 |
1.9377 |
1.9927 |
0.0078 |
0.40% |
| 2025-09-05 |
003154 |
华宝新活力混合C |
1.9377 |
1.9927 |
1.9007 |
1.9557 |
0.0370 |
1.95% |
| 2025-09-04 |
003154 |
华宝新活力混合C |
1.9007 |
1.9557 |
1.9279 |
1.9829 |
-0.0272 |
-1.41% |
| 2025-09-03 |
003154 |
华宝新活力混合C |
1.9279 |
1.9829 |
1.9431 |
1.9981 |
-0.0152 |
-0.78% |
| 2025-09-02 |
003154 |
华宝新活力混合C |
1.9431 |
1.9981 |
1.9574 |
2.0124 |
-0.0143 |
-0.73% |
| 2025-09-01 |
003154 |
华宝新活力混合C |
1.9574 |
2.0124 |
1.9470 |
2.0020 |
0.0104 |
0.53% |
| 2025-08-29 |
003154 |
华宝新活力混合C |
1.9470 |
2.0020 |
1.9330 |
1.9880 |
0.0140 |
0.72% |
| 2025-08-28 |
003154 |
华宝新活力混合C |
1.9330 |
1.9880 |
1.9077 |
1.9627 |
0.0253 |
1.33% |
| 2025-08-27 |
003154 |
华宝新活力混合C |
1.9077 |
1.9627 |
1.9389 |
1.9939 |
-0.0312 |
-1.61% |
| 2025-08-26 |
003154 |
华宝新活力混合C |
1.9389 |
1.9939 |
1.9414 |
1.9964 |
-0.0025 |
-0.13% |
| 2025-08-25 |
003154 |
华宝新活力混合C |
1.9414 |
1.9964 |
1.9073 |
1.9623 |
0.0341 |
1.79% |
| 2025-08-22 |
003154 |
华宝新活力混合C |
1.9073 |
1.9623 |
1.8855 |
1.9405 |
0.0218 |
1.16% |
| 2025-08-21 |
003154 |
华宝新活力混合C |
1.8855 |
1.9405 |
1.8820 |
1.9370 |
0.0035 |
0.19% |
| 2025-08-20 |
003154 |
华宝新活力混合C |
1.8820 |
1.9370 |
1.8634 |
1.9184 |
0.0186 |
1.00% |
| 2025-08-19 |
003154 |
华宝新活力混合C |
1.8634 |
1.9184 |
1.8646 |
1.9196 |
-0.0012 |
-0.06% |
| 2025-08-18 |
003154 |
华宝新活力混合C |
1.8646 |
1.9196 |
1.8579 |
1.9129 |
0.0067 |
0.36% |
| 2025-08-15 |
003154 |
华宝新活力混合C |
1.8579 |
1.9129 |
1.8442 |
1.8992 |
0.0137 |
0.74% |
| 2025-08-14 |
003154 |
华宝新活力混合C |
1.8442 |
1.8992 |
1.8548 |
1.9098 |
-0.0106 |
-0.57% |
| 2025-08-13 |
003154 |
华宝新活力混合C |
1.8548 |
1.9098 |
1.8389 |
1.8939 |
0.0159 |
0.86% |
| 2025-08-12 |
003154 |
华宝新活力混合C |
1.8389 |
1.8939 |
1.8317 |
1.8867 |
0.0072 |
0.39% |
| 2025-08-11 |
003154 |
华宝新活力混合C |
1.8317 |
1.8867 |
1.8303 |
1.8853 |
0.0014 |
0.08% |
| 2025-08-08 |
003154 |
华宝新活力混合C |
1.8303 |
1.8853 |
1.8254 |
1.8804 |
0.0049 |
0.27% |
| 2025-08-07 |
003154 |
华宝新活力混合C |
1.8254 |
1.8804 |
1.8247 |
1.8797 |
0.0007 |
0.04% |
| 2025-08-06 |
003154 |
华宝新活力混合C |
1.8247 |
1.8797 |
1.8181 |
1.8731 |
0.0066 |
0.36% |
| 2025-08-05 |
003154 |
华宝新活力混合C |
1.8181 |
1.8731 |
1.8032 |
1.8582 |
0.0149 |
0.83% |
| 2025-08-04 |
003154 |
华宝新活力混合C |
1.8032 |
1.8582 |
1.7957 |
1.8507 |
0.0075 |
0.42% |
| 2025-08-01 |
003154 |
华宝新活力混合C |
1.7957 |
1.8507 |
1.8024 |
1.8574 |
-0.0067 |
-0.37% |
| 2025-07-31 |
003154 |
华宝新活力混合C |
1.8024 |
1.8574 |
1.8327 |
1.8877 |
-0.0303 |
-1.65% |
| 2025-07-30 |
003154 |
华宝新活力混合C |
1.8327 |
1.8877 |
1.8261 |
1.8811 |
0.0066 |
0.36% |
| 2025-07-29 |
003154 |
华宝新活力混合C |
1.8261 |
1.8811 |
1.8236 |
1.8786 |
0.0025 |
0.14% |
| 2025-07-28 |
003154 |
华宝新活力混合C |
1.8236 |
1.8786 |
1.8218 |
1.8768 |
0.0018 |
0.10% |
| 2025-07-25 |
003154 |
华宝新活力混合C |
1.8218 |
1.8768 |
1.8301 |
1.8851 |
-0.0083 |
-0.45% |
| 2025-07-24 |
003154 |
华宝新活力混合C |
1.8301 |
1.8851 |
1.8155 |
1.8705 |
0.0146 |
0.80% |
| 2025-07-23 |
003154 |
华宝新活力混合C |
1.8155 |
1.8705 |
1.8207 |
1.8757 |
-0.0052 |
-0.29% |
| 2025-07-22 |
003154 |
华宝新活力混合C |
1.8207 |
1.8757 |
1.8049 |
1.8599 |
0.0158 |
0.88% |
| 2025-07-21 |
003154 |
华宝新活力混合C |
1.8049 |
1.8599 |
1.7873 |
1.8423 |
0.0176 |
0.98% |
| 2025-07-18 |
003154 |
华宝新活力混合C |
1.7873 |
1.8423 |
1.7781 |
1.8331 |
0.0092 |
0.52% |
| 2025-07-17 |
003154 |
华宝新活力混合C |
1.7781 |
1.8331 |
1.7676 |
1.8226 |
0.0105 |
0.59% |
| 2025-07-16 |
003154 |
华宝新活力混合C |
1.7676 |
1.8226 |
1.7693 |
1.8243 |
-0.0017 |
-0.10% |
| 2025-07-15 |
003154 |
华宝新活力混合C |
1.7693 |
1.8243 |
1.7714 |
1.8264 |
-0.0021 |
-0.12% |
| 2025-07-14 |
003154 |
华宝新活力混合C |
1.7714 |
1.8264 |
1.7656 |
1.8206 |
0.0058 |
0.33% |
| 2025-07-11 |
003154 |
华宝新活力混合C |
1.7656 |
1.8206 |
1.7619 |
1.8169 |
0.0037 |
0.21% |
| 2025-07-10 |
003154 |
华宝新活力混合C |
1.7619 |
1.8169 |
1.7529 |
1.8079 |
0.0090 |
0.51% |
| 2025-07-09 |
003154 |
华宝新活力混合C |
1.7529 |
1.8079 |
1.7588 |
1.8138 |
-0.0059 |
-0.34% |
| 2025-07-08 |
003154 |
华宝新活力混合C |
1.7588 |
1.8138 |
1.7428 |
1.7978 |
0.0160 |
0.92% |
| 2025-07-07 |
003154 |
华宝新活力混合C |
1.7428 |
1.7978 |
1.7462 |
1.8012 |
-0.0034 |
-0.19% |
| 2025-07-04 |
003154 |
华宝新活力混合C |
1.7462 |
1.8012 |
1.7445 |
1.7995 |
0.0017 |
0.10% |
| 2025-07-03 |
003154 |
华宝新活力混合C |
1.7445 |
1.7995 |
1.7331 |
1.7881 |
0.0114 |
0.66% |
| 2025-07-02 |
003154 |
华宝新活力混合C |
1.7331 |
1.7881 |
1.7293 |
1.7843 |
0.0038 |
0.22% |
| 2025-07-01 |
003154 |
华宝新活力混合C |
1.7293 |
1.7843 |
1.7240 |
1.7790 |
0.0053 |
0.31% |
| 2025-06-30 |
003154 |
华宝新活力混合C |
1.7240 |
1.7790 |
1.7158 |
1.7708 |
0.0082 |
0.48% |
| 2025-06-27 |
003154 |
华宝新活力混合C |
1.7158 |
1.7708 |
1.7212 |
1.7762 |
-0.0054 |
-0.31% |
| 2025-06-26 |
003154 |
华宝新活力混合C |
1.7212 |
1.7762 |
1.7258 |
1.7808 |
-0.0046 |
-0.27% |
| 2025-06-25 |
003154 |
华宝新活力混合C |
1.7258 |
1.7808 |
1.7045 |
1.7595 |
0.0213 |
1.25% |
| 2025-06-24 |
003154 |
华宝新活力混合C |
1.7045 |
1.7595 |
1.6855 |
1.7405 |
0.0190 |
1.13% |
| 2025-06-23 |
003154 |
华宝新活力混合C |
1.6855 |
1.7405 |
1.6824 |
1.7374 |
0.0031 |
0.18% |
| 2025-06-20 |
003154 |
华宝新活力混合C |
1.6824 |
1.7374 |
1.6801 |
1.7351 |
0.0023 |
0.14% |
| 2025-06-19 |
003154 |
华宝新活力混合C |
1.6801 |
1.7351 |
1.6931 |
1.7481 |
-0.0130 |
-0.77% |
| 2025-06-18 |
003154 |
华宝新活力混合C |
1.6931 |
1.7481 |
1.6905 |
1.7455 |
0.0026 |
0.15% |
| 2025-06-17 |
003154 |
华宝新活力混合C |
1.6905 |
1.7455 |
1.6889 |
1.7439 |
0.0016 |
0.09% |
| 2025-06-16 |
003154 |
华宝新活力混合C |
1.6889 |
1.7439 |
1.6849 |
1.7399 |
0.0040 |
0.24% |
| 2025-06-13 |
003154 |
华宝新活力混合C |
1.6849 |
1.7399 |
1.6914 |
1.7464 |
-0.0065 |
-0.38% |
| 2025-06-12 |
003154 |
华宝新活力混合C |
1.6914 |
1.7464 |
1.6867 |
1.7417 |
0.0047 |
0.28% |
| 2025-06-11 |
003154 |
华宝新活力混合C |
1.6867 |
1.7417 |
1.6745 |
1.7295 |
0.0122 |
0.73% |
| 2025-06-10 |
003154 |
华宝新活力混合C |
1.6745 |
1.7295 |
1.6816 |
1.7366 |
-0.0071 |
-0.42% |
| 2025-06-09 |
003154 |
华宝新活力混合C |
1.6816 |
1.7366 |
1.6774 |
1.7324 |
0.0042 |
0.25% |
| 2025-06-06 |
003154 |
华宝新活力混合C |
1.6774 |
1.7324 |
1.6747 |
1.7297 |
0.0027 |
0.16% |
| 2025-06-05 |
003154 |
华宝新活力混合C |
1.6747 |
1.7297 |
1.6708 |
1.7258 |
0.0039 |
0.23% |
| 2025-06-04 |
003154 |
华宝新活力混合C |
1.6708 |
1.7258 |
1.6628 |
1.7178 |
0.0080 |
0.48% |
| 2025-06-03 |
003154 |
华宝新活力混合C |
1.6628 |
1.7178 |
1.6567 |
1.7117 |
0.0061 |
0.37% |
| 2025-05-30 |
003154 |
华宝新活力混合C |
1.6567 |
1.7117 |
1.6631 |
1.7181 |
-0.0064 |
-0.38% |
| 2025-05-29 |
003154 |
华宝新活力混合C |
1.6631 |
1.7181 |
1.6554 |
1.7104 |
0.0077 |
0.47% |
| 2025-05-28 |
003154 |
华宝新活力混合C |
1.6554 |
1.7104 |
1.6547 |
1.7097 |
0.0007 |
0.04% |
| 2025-05-27 |
003154 |
华宝新活力混合C |
1.6547 |
1.7097 |
1.6619 |
1.7169 |
-0.0072 |
-0.43% |
| 2025-05-26 |
003154 |
华宝新活力混合C |
1.6619 |
1.7169 |
1.6659 |
1.7209 |
-0.0040 |
-0.24% |
| 2025-05-23 |
003154 |
华宝新活力混合C |
1.6659 |
1.7209 |
1.6803 |
1.7353 |
-0.0144 |
-0.86% |
| 2025-05-22 |
003154 |
华宝新活力混合C |
1.6803 |
1.7353 |
1.6844 |
1.7394 |
-0.0041 |
-0.24% |
| 2025-05-21 |
003154 |
华宝新活力混合C |
1.6844 |
1.7394 |
1.6754 |
1.7304 |
0.0090 |
0.54% |
| 2025-05-20 |
003154 |
华宝新活力混合C |
1.6754 |
1.7304 |
1.6652 |
1.7202 |
0.0102 |
0.61% |
| 2025-05-19 |
003154 |
华宝新活力混合C |
1.6652 |
1.7202 |
1.6673 |
1.7223 |
-0.0021 |
-0.13% |
| 2025-05-16 |
003154 |
华宝新活力混合C |
1.6673 |
1.7223 |
1.6734 |
1.7284 |
-0.0061 |
-0.36% |
| 2025-05-15 |
003154 |
华宝新活力混合C |
1.6734 |
1.7284 |
1.6857 |
1.7407 |
-0.0123 |
-0.73% |
| 2025-05-14 |
003154 |
华宝新活力混合C |
1.6857 |
1.7407 |
1.6696 |
1.7246 |
0.0161 |
0.96% |
| 2025-05-13 |
003154 |
华宝新活力混合C |
1.6696 |
1.7246 |
1.6666 |
1.7216 |
0.0030 |
0.18% |
| 2025-05-12 |
003154 |
华宝新活力混合C |
1.6666 |
1.7216 |
1.6519 |
1.7069 |
0.0147 |
0.89% |
| 2025-05-09 |
003154 |
华宝新活力混合C |
1.6519 |
1.7069 |
1.6528 |
1.7078 |
-0.0009 |
-0.05% |
| 2025-05-08 |
003154 |
华宝新活力混合C |
1.6528 |
1.7078 |
1.6463 |
1.7013 |
0.0065 |
0.39% |
| 2025-05-07 |
003154 |
华宝新活力混合C |
1.6463 |
1.7013 |
1.6367 |
1.6917 |
0.0096 |
0.59% |
| 2025-05-06 |
003154 |
华宝新活力混合C |
1.6367 |
1.6917 |
1.6185 |
1.6735 |
0.0182 |
1.12% |
| 2025-04-30 |
003154 |
华宝新活力混合C |
1.6185 |
1.6735 |
1.6223 |
1.6773 |
-0.0038 |
-0.23% |
| 2025-04-29 |
003154 |
华宝新活力混合C |
1.6223 |
1.6773 |
1.6240 |
1.6790 |
-0.0017 |
-0.10% |
| 2025-04-28 |
003154 |
华宝新活力混合C |
1.6240 |
1.6790 |
1.6263 |
1.6813 |
-0.0023 |
-0.14% |
| 2025-04-25 |
003154 |
华宝新活力混合C |
1.6263 |
1.6813 |
1.6251 |
1.6801 |
0.0012 |
0.07% |
| 2025-04-24 |
003154 |
华宝新活力混合C |
1.6251 |
1.6801 |
1.6263 |
1.6813 |
-0.0012 |
-0.07% |
| 2025-04-23 |
003154 |
华宝新活力混合C |
1.6263 |
1.6813 |
1.6233 |
1.6783 |
0.0030 |
0.18% |
| 2025-04-22 |
003154 |
华宝新活力混合C |
1.6233 |
1.6783 |
1.6205 |
1.6755 |
0.0028 |
0.17% |
| 2025-04-21 |
003154 |
华宝新活力混合C |
1.6205 |
1.6755 |
1.6121 |
1.6671 |
0.0084 |
0.52% |
| 2025-04-18 |
003154 |
华宝新活力混合C |
1.6121 |
1.6671 |
1.6106 |
1.6656 |
0.0015 |
0.09% |
| 2025-04-17 |
003154 |
华宝新活力混合C |
1.6106 |
1.6656 |
1.6126 |
1.6676 |
-0.0020 |
-0.12% |
| 2025-04-16 |
003154 |
华宝新活力混合C |
1.6126 |
1.6676 |
1.6097 |
1.6647 |
0.0029 |
0.18% |
| 2025-04-15 |
003154 |
华宝新活力混合C |
1.6097 |
1.6647 |
1.6076 |
1.6626 |
0.0021 |
0.13% |
| 2025-04-14 |
003154 |
华宝新活力混合C |
1.6076 |
1.6626 |
1.6027 |
1.6577 |
0.0049 |
0.31% |
| 2025-04-11 |
003154 |
华宝新活力混合C |
1.6027 |
1.6577 |
1.5960 |
1.6510 |
0.0067 |
0.42% |
| 2025-04-10 |
003154 |
华宝新活力混合C |
1.5960 |
1.6510 |
1.5729 |
1.6279 |
0.0231 |
1.47% |
| 2025-04-09 |
003154 |
华宝新活力混合C |
1.5729 |
1.6279 |
1.5617 |
1.6167 |
0.0112 |
0.72% |
| 2025-04-08 |
003154 |
华宝新活力混合C |
1.5617 |
1.6167 |
1.5405 |
1.5955 |
0.0212 |
1.38% |
| 2025-04-07 |
003154 |
华宝新活力混合C |
1.5405 |
1.5955 |
1.6478 |
1.7028 |
-0.1073 |
-6.51% |
| 2025-04-03 |
003154 |
华宝新活力混合C |
1.6478 |
1.7028 |
1.6595 |
1.7145 |
-0.0117 |
-0.71% |
| 2025-04-02 |
003154 |
华宝新活力混合C |
1.6595 |
1.7145 |
1.6601 |
1.7151 |
-0.0006 |
-0.04% |
| 2025-04-01 |
003154 |
华宝新活力混合C |
1.6601 |
1.7151 |
1.6629 |
1.7179 |
-0.0028 |
-0.17% |
| 2025-03-31 |
003154 |
华宝新活力混合C |
1.6629 |
1.7179 |
1.6650 |
1.7200 |
-0.0021 |
-0.13% |
| 2025-03-28 |
003154 |
华宝新活力混合C |
1.6650 |
1.7200 |
1.6655 |
1.7205 |
-0.0005 |
-0.03% |
| 2025-03-27 |
003154 |
华宝新活力混合C |
1.6655 |
1.7205 |
1.6682 |
1.7232 |
-0.0027 |
-0.16% |
| 2025-03-26 |
003154 |
华宝新活力混合C |
1.6682 |
1.7232 |
1.6678 |
1.7228 |
0.0004 |
0.02% |
| 2025-03-25 |
003154 |
华宝新活力混合C |
1.6678 |
1.7228 |
1.6711 |
1.7261 |
-0.0033 |
-0.20% |
| 2025-03-24 |
003154 |
华宝新活力混合C |
1.6711 |
1.7261 |
1.6694 |
1.7244 |
0.0017 |
0.10% |
| 2025-03-21 |
003154 |
华宝新活力混合C |
1.6694 |
1.7244 |
1.6793 |
1.7343 |
-0.0099 |
-0.59% |
| 2025-03-20 |
003154 |
华宝新活力混合C |
1.6793 |
1.7343 |
1.6753 |
1.7303 |
0.0040 |
0.24% |
| 2025-03-19 |
003154 |
华宝新活力混合C |
1.6753 |
1.7303 |
1.6793 |
1.7343 |
-0.0040 |
-0.24% |
| 2025-03-18 |
003154 |
华宝新活力混合C |
1.6793 |
1.7343 |
1.6755 |
1.7305 |
0.0038 |
0.23% |
| 2025-03-17 |
003154 |
华宝新活力混合C |
1.6755 |
1.7305 |
1.6864 |
1.7414 |
-0.0109 |
-0.65% |
| 2025-03-14 |
003154 |
华宝新活力混合C |
1.6864 |
1.7414 |
1.6814 |
1.7364 |
0.0050 |
0.30% |
| 2025-03-13 |
003154 |
华宝新活力混合C |
1.6814 |
1.7364 |
1.6882 |
1.7432 |
-0.0068 |
-0.40% |
| 2025-03-12 |
003154 |
华宝新活力混合C |
1.6882 |
1.7432 |
1.6849 |
1.7399 |
0.0033 |
0.20% |
| 2025-03-11 |
003154 |
华宝新活力混合C |
1.6849 |
1.7399 |
1.6909 |
1.7459 |
-0.0060 |
-0.35% |
| 2025-03-10 |
003154 |
华宝新活力混合C |
1.6909 |
1.7459 |
1.6904 |
1.7454 |
0.0005 |
0.03% |
| 2025-03-07 |
003154 |
华宝新活力混合C |
1.6904 |
1.7454 |
1.6947 |
1.7497 |
-0.0043 |
-0.25% |
| 2025-03-06 |
003154 |
华宝新活力混合C |
1.6947 |
1.7497 |
1.6931 |
1.7481 |
0.0016 |
0.09% |
| 2025-03-05 |
003154 |
华宝新活力混合C |
1.6931 |
1.7481 |
1.6896 |
1.7446 |
0.0035 |
0.21% |
| 2025-03-04 |
003154 |
华宝新活力混合C |
1.6896 |
1.7446 |
1.6877 |
1.7427 |
0.0019 |
0.11% |
| 2025-03-03 |
003154 |
华宝新活力混合C |
1.6877 |
1.7427 |
1.6906 |
1.7456 |
-0.0029 |
-0.17% |
| 2025-02-28 |
003154 |
华宝新活力混合C |
1.6906 |
1.7456 |
1.7062 |
1.7612 |
-0.0156 |
-0.91% |
| 2025-02-27 |
003154 |
华宝新活力混合C |
1.7062 |
1.7612 |
1.7126 |
1.7676 |
-0.0064 |
-0.37% |
| 2025-02-26 |
003154 |
华宝新活力混合C |
1.7126 |
1.7676 |
1.7077 |
1.7627 |
0.0049 |
0.29% |
| 2025-02-25 |
003154 |
华宝新活力混合C |
1.7077 |
1.7627 |
1.7121 |
1.7671 |
-0.0044 |
-0.26% |
| 2025-02-24 |
003154 |
华宝新活力混合C |
1.7121 |
1.7671 |
1.7177 |
1.7727 |
-0.0056 |
-0.33% |
| 2025-02-21 |
003154 |
华宝新活力混合C |
1.7177 |
1.7727 |
1.7085 |
1.7635 |
0.0092 |
0.54% |
| 2025-02-20 |
003154 |
华宝新活力混合C |
1.7085 |
1.7635 |
1.7068 |
1.7618 |
0.0017 |
0.10% |
| 2025-02-19 |
003154 |
华宝新活力混合C |
1.7068 |
1.7618 |
1.6968 |
1.7518 |
0.0100 |
0.59% |
| 2025-02-18 |
003154 |
华宝新活力混合C |
1.6968 |
1.7518 |
1.7036 |
1.7586 |
-0.0068 |
-0.40% |
| 2025-02-17 |
003154 |
华宝新活力混合C |
1.7036 |
1.7586 |
1.7015 |
1.7565 |
0.0021 |
0.12% |
| 2025-02-14 |
003154 |
华宝新活力混合C |
1.7015 |
1.7565 |
1.6992 |
1.7542 |
0.0023 |
0.14% |
| 2025-02-13 |
003154 |
华宝新活力混合C |
1.6992 |
1.7542 |
1.7076 |
1.7626 |
-0.0084 |
-0.49% |
| 2025-02-12 |
003154 |
华宝新活力混合C |
1.7076 |
1.7626 |
1.7020 |
1.7570 |
0.0056 |
0.33% |
| 2025-02-11 |
003154 |
华宝新活力混合C |
1.7020 |
1.7570 |
1.7041 |
1.7591 |
-0.0021 |
-0.12% |
| 2025-02-10 |
003154 |
华宝新活力混合C |
1.7041 |
1.7591 |
1.7038 |
1.7588 |
0.0003 |
0.02% |
| 2025-02-07 |
003154 |
华宝新活力混合C |
1.7038 |
1.7588 |
1.6977 |
1.7527 |
0.0061 |
0.36% |
| 2025-02-06 |
003154 |
华宝新活力混合C |
1.6977 |
1.7527 |
1.6837 |
1.7387 |
0.0140 |
0.83% |
| 2025-02-05 |
003154 |
华宝新活力混合C |
1.6837 |
1.7387 |
1.6856 |
1.7406 |
-0.0019 |
-0.11% |
| 2025-01-27 |
003154 |
华宝新活力混合C |
1.6856 |
1.7406 |
1.6944 |
1.7494 |
-0.0088 |
-0.52% |
| 2025-01-24 |
003154 |
华宝新活力混合C |
1.6944 |
1.7494 |
1.6878 |
1.7428 |
0.0066 |
0.39% |
| 2025-01-23 |
003154 |
华宝新活力混合C |
1.6878 |
1.7428 |
1.6941 |
1.7491 |
-0.0063 |
-0.37% |
| 2025-01-22 |
003154 |
华宝新活力混合C |
1.6941 |
1.7491 |
1.6948 |
1.7498 |
-0.0007 |
-0.04% |
| 2025-01-21 |
003154 |
华宝新活力混合C |
1.6948 |
1.7498 |
1.6854 |
1.7404 |
0.0094 |
0.56% |
| 2025-01-20 |
003154 |
华宝新活力混合C |
1.6854 |
1.7404 |
1.6759 |
1.7309 |
0.0095 |
0.57% |
| 2025-01-17 |
003154 |
华宝新活力混合C |
1.6759 |
1.7309 |
1.6710 |
1.7260 |
0.0049 |
0.29% |
| 2025-01-16 |
003154 |
华宝新活力混合C |
1.6710 |
1.7260 |
1.6723 |
1.7273 |
-0.0013 |
-0.08% |
| 2025-01-15 |
003154 |
华宝新活力混合C |
1.6723 |
1.7273 |
1.6753 |
1.7303 |
-0.0030 |
-0.18% |
| 2025-01-14 |
003154 |
华宝新活力混合C |
1.6753 |
1.7303 |
1.6579 |
1.7129 |
0.0174 |
1.05% |
| 2025-01-13 |
003154 |
华宝新活力混合C |
1.6579 |
1.7129 |
1.6615 |
1.7165 |
-0.0036 |
-0.22% |
| 2025-01-10 |
003154 |
华宝新活力混合C |
1.6615 |
1.7165 |
1.6696 |
1.7246 |
-0.0081 |
-0.49% |
| 2025-01-09 |
003154 |
华宝新活力混合C |
1.6696 |
1.7246 |
1.6654 |
1.7204 |
0.0042 |
0.25% |
| 2025-01-08 |
003154 |
华宝新活力混合C |
1.6654 |
1.7204 |
1.6646 |
1.7196 |
0.0008 |
0.05% |
| 2025-01-07 |
003154 |
华宝新活力混合C |
1.6646 |
1.7196 |
1.6536 |
1.7086 |
0.0110 |
0.67% |
| 2025-01-06 |
003154 |
华宝新活力混合C |
1.6536 |
1.7086 |
1.6546 |
1.7096 |
-0.0010 |
-0.06% |
| 2025-01-03 |
003154 |
华宝新活力混合C |
1.6546 |
1.7096 |
1.6615 |
1.7165 |
-0.0069 |
-0.42% |
| 2025-01-02 |
003154 |
华宝新活力混合C |
1.6615 |
1.7165 |
1.6668 |
1.7218 |
-0.0053 |
-0.32% |
| 2024-12-31 |
003154 |
华宝新活力混合C |
1.6668 |
1.7218 |
1.6772 |
1.7322 |
-0.0104 |
-0.62% |
| 2024-12-26 |
003154 |
华宝新活力混合C |
1.6813 |
1.7363 |
1.6716 |
1.7266 |
0.0097 |
0.58% |
| 2024-12-25 |
003154 |
华宝新活力混合C |
1.6716 |
1.7266 |
1.6742 |
1.7292 |
-0.0026 |
-0.16% |
| 2024-12-24 |
003154 |
华宝新活力混合C |
1.6742 |
1.7292 |
1.6702 |
1.7252 |
0.0040 |
0.24% |
| 2024-12-23 |
003154 |
华宝新活力混合C |
1.6702 |
1.7252 |
1.6753 |
1.7303 |
-0.0051 |
-0.30% |
| 2024-12-20 |
003154 |
华宝新活力混合C |
1.6753 |
1.7303 |
1.6675 |
1.7225 |
0.0078 |
0.47% |
| 2024-12-19 |
003154 |
华宝新活力混合C |
1.6675 |
1.7225 |
1.6645 |
1.7195 |
0.0030 |
0.18% |
| 2024-12-18 |
003154 |
华宝新活力混合C |
1.6645 |
1.7195 |
1.6610 |
1.7160 |
0.0035 |
0.21% |
| 2024-12-17 |
003154 |
华宝新活力混合C |
1.6610 |
1.7160 |
1.6663 |
1.7213 |
-0.0053 |
-0.32% |
