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
2.4740
-0.0447 -1.77%
2025-12-17
盘中实时估值(仅供参考)
2.5721
0.0981 3.9670%
- 累计净值：2.4740
- 成立日期：2020-05-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7691亿
- 最近资产：1.45亿元
- 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5.38%
| 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 |
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% |
| 2025-10-29 |
009189 |
华宝成长策略混合A |
2.5693 |
2.5693 |
2.5163 |
2.5163 |
0.0530 |
2.11% |
| 2025-10-28 |
009189 |
华宝成长策略混合A |
2.5163 |
2.5163 |
2.5105 |
2.5105 |
0.0058 |
0.23% |
| 2025-10-27 |
009189 |
华宝成长策略混合A |
2.5105 |
2.5105 |
2.4338 |
2.4338 |
0.0767 |
3.15% |
| 2025-10-24 |
009189 |
华宝成长策略混合A |
2.4338 |
2.4338 |
2.3365 |
2.3365 |
0.0973 |
4.16% |
| 2025-10-23 |
009189 |
华宝成长策略混合A |
2.3365 |
2.3365 |
2.3691 |
2.3691 |
-0.0326 |
-1.38% |
| 2025-10-22 |
009189 |
华宝成长策略混合A |
2.3691 |
2.3691 |
2.3785 |
2.3785 |
-0.0094 |
-0.40% |
| 2025-10-21 |
009189 |
华宝成长策略混合A |
2.3785 |
2.3785 |
2.2621 |
2.2621 |
0.1164 |
5.15% |
| 2025-10-20 |
009189 |
华宝成长策略混合A |
2.2621 |
2.2621 |
2.1942 |
2.1942 |
0.0679 |
3.09% |
| 2025-10-17 |
009189 |
华宝成长策略混合A |
2.1942 |
2.1942 |
2.2530 |
2.2530 |
-0.0588 |
-2.61% |
| 2025-10-16 |
009189 |
华宝成长策略混合A |
2.2530 |
2.2530 |
2.2519 |
2.2519 |
0.0011 |
0.05% |
| 2025-10-15 |
009189 |
华宝成长策略混合A |
2.2519 |
2.2519 |
2.2013 |
2.2013 |
0.0506 |
2.30% |
| 2025-10-14 |
009189 |
华宝成长策略混合A |
2.2013 |
2.2013 |
2.2983 |
2.2983 |
-0.0970 |
-4.22% |
| 2025-10-13 |
009189 |
华宝成长策略混合A |
2.2983 |
2.2983 |
2.3308 |
2.3308 |
-0.0325 |
-1.39% |
| 2025-10-10 |
009189 |
华宝成长策略混合A |
2.3308 |
2.3308 |
2.3871 |
2.3871 |
-0.0563 |
-2.36% |
| 2025-10-09 |
009189 |
华宝成长策略混合A |
2.3871 |
2.3871 |
2.4009 |
2.4009 |
-0.0138 |
-0.57% |
| 2025-09-30 |
009189 |
华宝成长策略混合A |
2.4009 |
2.4009 |
2.4218 |
2.4218 |
-0.0209 |
-0.86% |
| 2025-09-29 |
009189 |
华宝成长策略混合A |
2.4218 |
2.4218 |
2.3701 |
2.3701 |
0.0517 |
2.18% |
| 2025-09-26 |
009189 |
华宝成长策略混合A |
2.3701 |
2.3701 |
2.4319 |
2.4319 |
-0.0618 |
-2.54% |
| 2025-09-25 |
009189 |
华宝成长策略混合A |
2.4319 |
2.4319 |
2.4008 |
2.4008 |
0.0311 |
1.30% |
| 2025-09-24 |
009189 |
华宝成长策略混合A |
2.4008 |
2.4008 |
2.4099 |
2.4099 |
-0.0091 |
-0.38% |
| 2025-09-23 |
009189 |
华宝成长策略混合A |
2.4099 |
2.4099 |
2.4068 |
2.4068 |
0.0031 |
0.13% |
| 2025-09-22 |
009189 |
华宝成长策略混合A |
2.4068 |
2.4068 |
2.3880 |
2.3880 |
0.0188 |
0.79% |
| 2025-09-19 |
009189 |
华宝成长策略混合A |
2.3880 |
2.3880 |
2.3804 |
2.3804 |
0.0076 |
0.32% |
| 2025-09-18 |
009189 |
华宝成长策略混合A |
2.3804 |
2.3804 |
2.3702 |
2.3702 |
0.0102 |
0.43% |
