华宝成长策略混合A(华宝成长策略混合)基金净值查询(009189)
今天最新净值
2.6319
0.0165 0.63%
2026-01-29
盘中实时估值(仅供参考)
2.6532
0.0528 2.0313%
- 累计净值：2.6319
- 成立日期：2020-05-09
- 基金类型：
- 成立份额：
- 最近份额：0.7691亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：汤慧 光磊
近一季华宝成长策略混合A|华宝成长策略混合基金净值查询
近一季,华宝成长策略混合A(009189)基金累计收益率4.59%
| 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 |
| 2026-01-29 |
009189 |
华宝成长策略混合A |
2.6004 |
2.6004 |
2.6319 |
2.6319 |
-0.0315 |
-1.20% |
| 2026-01-28 |
009189 |
华宝成长策略混合A |
2.6319 |
2.6319 |
2.6154 |
2.6154 |
0.0165 |
0.63% |
| 2026-01-27 |
009189 |
华宝成长策略混合A |
2.6154 |
2.6154 |
2.5721 |
2.5721 |
0.0433 |
1.68% |
| 2026-01-26 |
009189 |
华宝成长策略混合A |
2.5721 |
2.5721 |
2.5750 |
2.5750 |
-0.0029 |
-0.11% |
| 2026-01-23 |
009189 |
华宝成长策略混合A |
2.5750 |
2.5750 |
2.6318 |
2.6318 |
-0.0568 |
-2.21% |
| 2026-01-22 |
009189 |
华宝成长策略混合A |
2.6318 |
2.6318 |
2.5938 |
2.5938 |
0.0380 |
1.47% |
| 2026-01-21 |
009189 |
华宝成长策略混合A |
2.5938 |
2.5938 |
2.5378 |
2.5378 |
0.0560 |
2.21% |
| 2026-01-20 |
009189 |
华宝成长策略混合A |
2.5378 |
2.5378 |
2.5999 |
2.5999 |
-0.0621 |
-2.39% |
| 2026-01-19 |
009189 |
华宝成长策略混合A |
2.5999 |
2.5999 |
2.6169 |
2.6169 |
-0.0170 |
-0.65% |
| 2026-01-16 |
009189 |
华宝成长策略混合A |
2.6169 |
2.6169 |
2.6086 |
2.6086 |
0.0083 |
0.32% |
|
|
| 2026-01-15 |
009189 |
华宝成长策略混合A |
2.6086 |
2.6086 |
2.5880 |
2.5880 |
0.0206 |
0.80% |
| 2026-01-14 |
009189 |
华宝成长策略混合A |
2.5880 |
2.5880 |
2.5598 |
2.5598 |
0.0282 |
1.10% |
| 2026-01-13 |
009189 |
华宝成长策略混合A |
2.5598 |
2.5598 |
2.5909 |
2.5909 |
-0.0311 |
-1.20% |
| 2026-01-12 |
009189 |
华宝成长策略混合A |
2.5909 |
2.5909 |
2.5904 |
2.5904 |
0.0005 |
0.02% |
| 2026-01-09 |
009189 |
华宝成长策略混合A |
2.5904 |
2.5904 |
2.5947 |
2.5947 |
-0.0043 |
-0.17% |
| 2026-01-08 |
009189 |
华宝成长策略混合A |
2.5947 |
2.5947 |
2.6219 |
2.6219 |
-0.0272 |
-1.04% |
| 2026-01-07 |
009189 |
华宝成长策略混合A |
2.6219 |
2.6219 |
2.6126 |
2.6126 |
0.0093 |
0.36% |
| 2026-01-06 |
009189 |
华宝成长策略混合A |
2.6126 |
2.6126 |
2.6230 |
2.6230 |
-0.0104 |
-0.40% |
| 2026-01-05 |
009189 |
华宝成长策略混合A |
2.6230 |
2.6230 |
2.5762 |
2.5762 |
0.0468 |
1.82% |
| 2025-12-31 |
009189 |
华宝成长策略混合A |
2.5762 |
2.5762 |
2.6301 |
2.6301 |
-0.0539 |
-2.09% |
| 2025-12-30 |
009189 |
华宝成长策略混合A |
2.6301 |
2.6301 |
2.6242 |
2.6242 |
0.0059 |
0.22% |
| 2025-12-29 |
009189 |
华宝成长策略混合A |
2.6242 |
2.6242 |
2.6231 |
2.6231 |
0.0011 |
0.04% |
| 2025-12-26 |
009189 |
华宝成长策略混合A |
2.6231 |
2.6231 |
2.6240 |
2.6240 |
-0.0009 |
-0.03% |
| 2025-12-25 |
009189 |
华宝成长策略混合A |
2.6240 |
2.6240 |
2.6261 |
2.6261 |
-0.0021 |
-0.08% |
| 2025-12-24 |
009189 |
华宝成长策略混合A |
2.6261 |
2.6261 |
2.6093 |
2.6093 |
0.0168 |
0.64% |
|
|
| 2025-12-23 |
009189 |
华宝成长策略混合A |
2.6093 |
2.6093 |
2.5836 |
2.5836 |
0.0257 |
0.99% |
| 2025-12-22 |
009189 |
华宝成长策略混合A |
2.5836 |
2.5836 |
2.5149 |
2.5149 |
0.0687 |
2.73% |
| 2025-12-19 |
009189 |
华宝成长策略混合A |
2.5149 |
2.5149 |
2.5049 |
2.5049 |
0.0100 |
0.40% |
| 2025-12-18 |
009189 |
华宝成长策略混合A |
2.5049 |
2.5049 |
2.5700 |
2.5700 |
-0.0651 |
-2.60% |
| 2025-12-17 |
009189 |
华宝成长策略混合A |
2.5700 |
2.5700 |
2.4740 |
2.4740 |
0.0960 |
3.88% |
| 2025-12-16 |
009189 |
华宝成长策略混合A |
2.4740 |
2.4740 |
2.5187 |
2.5187 |
-0.0447 |
-1.77% |
| 2025-12-15 |
009189 |
华宝成长策略混合A |
2.5187 |
2.5187 |
2.5674 |
2.5674 |
-0.0487 |
-1.90% |
| 2025-12-12 |
009189 |
华宝成长策略混合A |
2.5674 |
2.5674 |
2.5569 |
2.5569 |
0.0105 |
0.41% |
| 2025-12-11 |
009189 |
华宝成长策略混合A |
2.5569 |
2.5569 |
2.6070 |
2.6070 |
-0.0501 |
-1.92% |
| 2025-12-10 |
009189 |
华宝成长策略混合A |
2.6070 |
2.6070 |
2.6015 |
2.6015 |
0.0055 |
0.21% |
| 2025-12-09 |
009189 |
华宝成长策略混合A |
2.6015 |
2.6015 |
2.5629 |
2.5629 |
0.0386 |
1.51% |
| 2025-12-08 |
009189 |
华宝成长策略混合A |
2.5629 |
2.5629 |
2.4854 |
2.4854 |
0.0775 |
3.12% |
| 2025-12-05 |
009189 |
华宝成长策略混合A |
2.4854 |
2.4854 |
2.4732 |
2.4732 |
0.0122 |
0.49% |
| 2025-12-04 |
009189 |
华宝成长策略混合A |
2.4732 |
2.4732 |
2.4568 |
2.4568 |
0.0164 |
0.67% |
| 2025-12-03 |
009189 |
华宝成长策略混合A |
2.4568 |
2.4568 |
2.4480 |
2.4480 |
0.0088 |
0.36% |
| 2025-12-02 |
009189 |
华宝成长策略混合A |
2.4480 |
2.4480 |
2.4538 |
2.4538 |
-0.0058 |
-0.24% |
| 2025-12-01 |
009189 |
华宝成长策略混合A |
2.4538 |
2.4538 |
2.4218 |
2.4218 |
0.0320 |
1.32% |
| 2025-11-28 |
009189 |
华宝成长策略混合A |
2.4218 |
2.4218 |
2.4017 |
2.4017 |
0.0201 |
0.84% |
| 2025-11-27 |
009189 |
华宝成长策略混合A |
2.4017 |
2.4017 |
2.4048 |
2.4048 |
-0.0031 |
-0.13% |
| 2025-11-26 |
009189 |
华宝成长策略混合A |
2.4048 |
2.4048 |
2.3209 |
2.3209 |
0.0839 |
3.61% |
| 2025-11-25 |
009189 |
华宝成长策略混合A |
2.3209 |
2.3209 |
2.2659 |
2.2659 |
0.0550 |
2.43% |
| 2025-11-24 |
009189 |
华宝成长策略混合A |
2.2659 |
2.2659 |
2.2889 |
2.2889 |
-0.0230 |
-1.02% |
| 2025-11-21 |
009189 |
华宝成长策略混合A |
2.2889 |
2.2889 |
2.3970 |
2.3970 |
-0.1081 |
-4.51% |
| 2025-11-20 |
009189 |
华宝成长策略混合A |
2.3970 |
2.3970 |
2.3993 |
2.3993 |
-0.0023 |
-0.10% |
| 2025-11-19 |
009189 |
华宝成长策略混合A |
2.3993 |
2.3993 |
2.3892 |
2.3892 |
0.0101 |
0.42% |
| 2025-11-18 |
009189 |
华宝成长策略混合A |
2.3892 |
2.3892 |
2.3992 |
2.3992 |
-0.0100 |
-0.42% |
| 2025-11-17 |
009189 |
华宝成长策略混合A |
2.3992 |
2.3992 |
2.3922 |
2.3922 |
0.0070 |
0.29% |
| 2025-11-14 |
009189 |
华宝成长策略混合A |
2.3922 |
2.3922 |
2.4486 |
2.4486 |
-0.0564 |
-2.30% |
| 2025-11-13 |
009189 |
华宝成长策略混合A |
2.4486 |
2.4486 |
2.4246 |
2.4246 |
0.0240 |
0.99% |
| 2025-11-12 |
009189 |
华宝成长策略混合A |
2.4246 |
2.4246 |
2.4181 |
2.4181 |
0.0065 |
0.27% |
| 2025-11-11 |
009189 |
华宝成长策略混合A |
2.4181 |
2.4181 |
2.4517 |
2.4517 |
-0.0336 |
-1.37% |
| 2025-11-10 |
009189 |
华宝成长策略混合A |
2.4517 |
2.4517 |
2.4707 |
2.4707 |
-0.0190 |
-0.77% |
| 2025-11-07 |
009189 |
华宝成长策略混合A |
2.4707 |
2.4707 |
2.4970 |
2.4970 |
-0.0263 |
-1.05% |
| 2025-11-06 |
009189 |
华宝成长策略混合A |
2.4970 |
2.4970 |
2.4450 |
2.4450 |
0.0520 |
2.13% |
| 2025-11-05 |
009189 |
华宝成长策略混合A |
2.4450 |
2.4450 |
2.4291 |
2.4291 |
0.0159 |
0.65% |
| 2025-11-04 |
009189 |
华宝成长策略混合A |
2.4291 |
2.4291 |
2.4608 |
2.4608 |
-0.0317 |
-1.29% |
| 2025-11-03 |
009189 |
华宝成长策略混合A |
2.4608 |
2.4608 |
2.4351 |
2.4351 |
0.0257 |
1.06% |
| 2025-10-31 |
009189 |
华宝成长策略混合A |
2.4351 |
2.4351 |
2.5184 |
2.5184 |
-0.0833 |
-3.31% |
| 2025-10-30 |
009189 |
华宝成长策略混合A |
2.5184 |
2.5184 |
2.5693 |
2.5693 |
-0.0509 |
-1.98% |
