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
近一年华宝成长策略混合A|华宝成长策略混合基金净值查询
近一年,华宝成长策略混合A(009189)基金累计收益率63.30%
| 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% |
| 2025-09-17 |
009189 |
华宝成长策略混合A |
2.3702 |
2.3702 |
2.3476 |
2.3476 |
0.0226 |
0.96% |
| 2025-09-16 |
009189 |
华宝成长策略混合A |
2.3476 |
2.3476 |
2.3262 |
2.3262 |
0.0214 |
0.92% |
| 2025-09-15 |
009189 |
华宝成长策略混合A |
2.3262 |
2.3262 |
2.3413 |
2.3413 |
-0.0151 |
-0.64% |
| 2025-09-12 |
009189 |
华宝成长策略混合A |
2.3413 |
2.3413 |
2.3589 |
2.3589 |
-0.0176 |
-0.75% |
| 2025-09-11 |
009189 |
华宝成长策略混合A |
2.3589 |
2.3589 |
2.2176 |
2.2176 |
0.1413 |
6.37% |
| 2025-09-10 |
009189 |
华宝成长策略混合A |
2.2176 |
2.2176 |
2.1562 |
2.1562 |
0.0614 |
2.85% |
| 2025-09-09 |
009189 |
华宝成长策略混合A |
2.1562 |
2.1562 |
2.1760 |
2.1760 |
-0.0198 |
-0.91% |
| 2025-09-08 |
009189 |
华宝成长策略混合A |
2.1760 |
2.1760 |
2.2676 |
2.2676 |
-0.0916 |
-4.04% |
| 2025-09-05 |
009189 |
华宝成长策略混合A |
2.2676 |
2.2676 |
2.1727 |
2.1727 |
0.0949 |
4.37% |
| 2025-09-04 |
009189 |
华宝成长策略混合A |
2.1727 |
2.1727 |
2.3218 |
2.3218 |
-0.1491 |
-6.42% |
| 2025-09-03 |
009189 |
华宝成长策略混合A |
2.3218 |
2.3218 |
2.2671 |
2.2671 |
0.0547 |
2.41% |
| 2025-09-02 |
009189 |
华宝成长策略混合A |
2.2671 |
2.2671 |
2.3650 |
2.3650 |
-0.0979 |
-4.14% |
| 2025-09-01 |
009189 |
华宝成长策略混合A |
2.3650 |
2.3650 |
2.2624 |
2.2624 |
0.1026 |
4.54% |
| 2025-08-29 |
009189 |
华宝成长策略混合A |
2.2624 |
2.2624 |
2.2388 |
2.2388 |
0.0236 |
1.05% |
| 2025-08-28 |
009189 |
华宝成长策略混合A |
2.2388 |
2.2388 |
2.1127 |
2.1127 |
0.1261 |
5.97% |
| 2025-08-27 |
009189 |
华宝成长策略混合A |
2.1127 |
2.1127 |
2.0604 |
2.0604 |
0.0523 |
2.54% |
| 2025-08-26 |
009189 |
华宝成长策略混合A |
2.0604 |
2.0604 |
2.0640 |
2.0640 |
-0.0036 |
-0.17% |
| 2025-08-25 |
009189 |
华宝成长策略混合A |
2.0640 |
2.0640 |
1.9664 |
1.9664 |
0.0976 |
4.96% |
| 2025-08-22 |
009189 |
华宝成长策略混合A |
1.9664 |
1.9664 |
1.9120 |
1.9120 |
0.0544 |
2.85% |
| 2025-08-21 |
009189 |
华宝成长策略混合A |
1.9120 |
1.9120 |
1.9368 |
1.9368 |
-0.0248 |
-1.28% |
| 2025-08-20 |
009189 |
华宝成长策略混合A |
1.9368 |
1.9368 |
1.9403 |
1.9403 |
-0.0035 |
-0.18% |
| 2025-08-19 |
009189 |
华宝成长策略混合A |
1.9403 |
1.9403 |
1.9008 |
1.9008 |
0.0395 |
2.08% |
| 2025-08-18 |
009189 |
华宝成长策略混合A |
1.9008 |
1.9008 |
1.8487 |
1.8487 |
0.0521 |
2.82% |
| 2025-08-15 |
009189 |
华宝成长策略混合A |
1.8487 |
1.8487 |
1.8425 |
1.8425 |
0.0062 |
0.34% |
| 2025-08-14 |
009189 |
华宝成长策略混合A |
1.8425 |
1.8425 |
1.8951 |
1.8951 |
-0.0526 |
-2.78% |
| 2025-08-13 |
009189 |
华宝成长策略混合A |
1.8951 |
1.8951 |
1.7902 |
1.7902 |
0.1049 |
5.86% |
| 2025-08-12 |
009189 |
华宝成长策略混合A |
1.7902 |
1.7902 |
1.7445 |
1.7445 |
0.0457 |
2.62% |
| 2025-08-11 |
009189 |
华宝成长策略混合A |
1.7445 |
1.7445 |
1.7018 |
1.7018 |
0.0427 |
2.51% |
| 2025-08-08 |
009189 |
华宝成长策略混合A |
1.7018 |
1.7018 |
1.7118 |
1.7118 |
-0.0100 |
-0.58% |
| 2025-08-07 |
009189 |
华宝成长策略混合A |
1.7118 |
1.7118 |
1.7150 |
1.7150 |
-0.0032 |
-0.19% |
| 2025-08-06 |
009189 |
华宝成长策略混合A |
1.7150 |
1.7150 |
1.7075 |
1.7075 |
0.0075 |
0.44% |
| 2025-08-05 |
009189 |
华宝成长策略混合A |
1.7075 |
1.7075 |
1.7041 |
1.7041 |
0.0034 |
0.20% |
| 2025-08-04 |
009189 |
华宝成长策略混合A |
1.7041 |
1.7041 |
1.7047 |
1.7047 |
-0.0006 |
-0.04% |
| 2025-08-01 |
009189 |
华宝成长策略混合A |
1.7047 |
1.7047 |
1.7354 |
1.7354 |
-0.0307 |
-1.77% |
| 2025-07-31 |
009189 |
华宝成长策略混合A |
1.7354 |
1.7354 |
1.7192 |
1.7192 |
0.0162 |
0.94% |
| 2025-07-30 |
009189 |
华宝成长策略混合A |
1.7192 |
1.7192 |
1.7328 |
1.7328 |
-0.0136 |
-0.78% |
| 2025-07-29 |
009189 |
华宝成长策略混合A |
1.7328 |
1.7328 |
1.6699 |
1.6699 |
0.0629 |
3.77% |
| 2025-07-28 |
009189 |
华宝成长策略混合A |
1.6699 |
1.6699 |
1.6409 |
1.6409 |
0.0290 |
1.77% |
| 2025-07-25 |
009189 |
华宝成长策略混合A |
1.6409 |
1.6409 |
1.6448 |
1.6448 |
-0.0039 |
-0.24% |
| 2025-07-24 |
009189 |
华宝成长策略混合A |
1.6448 |
1.6448 |
1.6546 |
1.6546 |
-0.0098 |
-0.59% |
| 2025-07-23 |
009189 |
华宝成长策略混合A |
1.6546 |
1.6546 |
1.6528 |
1.6528 |
0.0018 |
0.11% |
| 2025-07-22 |
009189 |
华宝成长策略混合A |
1.6528 |
1.6528 |
1.6451 |
1.6451 |
0.0077 |
0.47% |
| 2025-07-21 |
009189 |
华宝成长策略混合A |
1.6451 |
1.6451 |
1.6441 |
1.6441 |
0.0010 |
0.06% |
| 2025-07-18 |
009189 |
华宝成长策略混合A |
1.6441 |
1.6441 |
1.6583 |
1.6583 |
-0.0142 |
-0.86% |
| 2025-07-17 |
009189 |
华宝成长策略混合A |
1.6583 |
1.6583 |
1.6072 |
1.6072 |
0.0511 |
3.18% |
| 2025-07-16 |
009189 |
华宝成长策略混合A |
1.6072 |
1.6072 |
1.6134 |
1.6134 |
-0.0062 |
-0.38% |
| 2025-07-15 |
009189 |
华宝成长策略混合A |
1.6134 |
1.6134 |
1.5357 |
1.5357 |
0.0777 |
5.06% |
| 2025-07-14 |
009189 |
华宝成长策略混合A |
1.5357 |
1.5357 |
1.5181 |
1.5181 |
0.0176 |
1.16% |
| 2025-07-11 |
009189 |
华宝成长策略混合A |
1.5181 |
1.5181 |
1.5244 |
1.5244 |
-0.0063 |
-0.41% |
| 2025-07-10 |
009189 |
华宝成长策略混合A |
1.5244 |
1.5244 |
1.5286 |
1.5286 |
-0.0042 |
-0.27% |
| 2025-07-09 |
009189 |
华宝成长策略混合A |
1.5286 |
1.5286 |
1.5291 |
1.5291 |
-0.0005 |
-0.03% |
| 2025-07-08 |
009189 |
华宝成长策略混合A |
1.5291 |
1.5291 |
1.4784 |
1.4784 |
0.0507 |
3.43% |
| 2025-07-07 |
009189 |
华宝成长策略混合A |
1.4784 |
1.4784 |
1.4902 |
1.4902 |
-0.0118 |
-0.79% |
| 2025-07-04 |
009189 |
华宝成长策略混合A |
1.4902 |
1.4902 |
1.5019 |
1.5019 |
-0.0117 |
-0.78% |
| 2025-07-03 |
009189 |
华宝成长策略混合A |
1.5019 |
1.5019 |
1.4767 |
1.4767 |
0.0252 |
1.71% |
| 2025-07-02 |
009189 |
华宝成长策略混合A |
1.4767 |
1.4767 |
1.4999 |
1.4999 |
-0.0232 |
-1.55% |
| 2025-07-01 |
009189 |
华宝成长策略混合A |
1.4999 |
1.4999 |
1.4907 |
1.4907 |
0.0092 |
0.62% |
| 2025-06-30 |
009189 |
华宝成长策略混合A |
1.4907 |
1.4907 |
1.4701 |
1.4701 |
0.0206 |
1.40% |
| 2025-06-27 |
009189 |
华宝成长策略混合A |
1.4701 |
1.4701 |
1.4548 |
1.4548 |
0.0153 |
1.05% |
| 2025-06-26 |
009189 |
华宝成长策略混合A |
1.4548 |
1.4548 |
1.4535 |
1.4535 |
0.0013 |
0.09% |
| 2025-06-25 |
009189 |
华宝成长策略混合A |
1.4535 |
1.4535 |
1.4389 |
1.4389 |
0.0146 |
1.01% |
| 2025-06-24 |
009189 |
华宝成长策略混合A |
1.4389 |
1.4389 |
1.4281 |
1.4281 |
0.0108 |
0.76% |
| 2025-06-23 |
009189 |
华宝成长策略混合A |
1.4281 |
1.4281 |
1.4248 |
1.4248 |
0.0033 |
0.23% |
| 2025-06-20 |
009189 |
华宝成长策略混合A |
1.4248 |
1.4248 |
1.4372 |
1.4372 |
-0.0124 |
-0.86% |
| 2025-06-19 |
009189 |
华宝成长策略混合A |
1.4372 |
1.4372 |
1.4468 |
1.4468 |
-0.0096 |
-0.66% |
| 2025-06-18 |
009189 |
华宝成长策略混合A |
1.4468 |
1.4468 |
1.4342 |
1.4342 |
0.0126 |
0.88% |
| 2025-06-17 |
009189 |
华宝成长策略混合A |
1.4342 |
1.4342 |
1.4466 |
1.4466 |
-0.0124 |
-0.86% |
| 2025-06-16 |
009189 |
华宝成长策略混合A |
1.4466 |
1.4466 |
1.4274 |
1.4274 |
0.0192 |
1.35% |
| 2025-06-13 |
009189 |
华宝成长策略混合A |
1.4274 |
1.4274 |
1.4413 |
1.4413 |
-0.0139 |
-0.96% |
| 2025-06-12 |
009189 |
华宝成长策略混合A |
1.4413 |
1.4413 |
1.4295 |
1.4295 |
0.0118 |
0.83% |
| 2025-06-11 |
009189 |
华宝成长策略混合A |
1.4295 |
1.4295 |
1.4272 |
1.4272 |
0.0023 |
0.16% |
| 2025-06-10 |
009189 |
华宝成长策略混合A |
1.4272 |
1.4272 |
1.4364 |
1.4364 |
-0.0092 |
-0.64% |
| 2025-06-09 |
009189 |
华宝成长策略混合A |
1.4364 |
1.4364 |
1.4304 |
1.4304 |
0.0060 |
0.42% |
| 2025-06-06 |
009189 |
华宝成长策略混合A |
1.4304 |
1.4304 |
1.4297 |
1.4297 |
0.0007 |
0.05% |
| 2025-06-05 |
009189 |
华宝成长策略混合A |
1.4297 |
1.4297 |
1.4107 |
1.4107 |
0.0190 |
1.35% |
| 2025-06-04 |
009189 |
华宝成长策略混合A |
1.4107 |
1.4107 |
1.3900 |
1.3900 |
0.0207 |
1.49% |
| 2025-06-03 |
009189 |
华宝成长策略混合A |
1.3900 |
1.3900 |
1.3830 |
1.3830 |
0.0070 |
0.51% |
| 2025-05-30 |
009189 |
华宝成长策略混合A |
1.3830 |
1.3830 |
1.3956 |
1.3956 |
-0.0126 |
-0.90% |
| 2025-05-29 |
009189 |
华宝成长策略混合A |
1.3956 |
1.3956 |
1.3772 |
1.3772 |
0.0184 |
1.34% |
| 2025-05-28 |
009189 |
华宝成长策略混合A |
1.3772 |
1.3772 |
1.3750 |
1.3750 |
0.0022 |
0.16% |
| 2025-05-27 |
009189 |
华宝成长策略混合A |
1.3750 |
1.3750 |
1.3875 |
1.3875 |
-0.0125 |
-0.90% |
| 2025-05-26 |
009189 |
华宝成长策略混合A |
1.3875 |
1.3875 |
1.3917 |
1.3917 |
-0.0042 |
-0.30% |
| 2025-05-23 |
009189 |
华宝成长策略混合A |
1.3917 |
1.3917 |
1.4071 |
1.4071 |
-0.0154 |
-1.09% |
| 2025-05-22 |
009189 |
华宝成长策略混合A |
1.4071 |
1.4071 |
1.4143 |
1.4143 |
-0.0072 |
-0.51% |
| 2025-05-21 |
009189 |
华宝成长策略混合A |
1.4143 |
1.4143 |
1.4131 |
1.4131 |
0.0012 |
0.08% |
| 2025-05-20 |
009189 |
华宝成长策略混合A |
1.4131 |
1.4131 |
1.4059 |
1.4059 |
0.0072 |
0.51% |
| 2025-05-19 |
009189 |
华宝成长策略混合A |
1.4059 |
1.4059 |
1.4103 |
1.4103 |
-0.0044 |
-0.31% |
| 2025-05-16 |
009189 |
华宝成长策略混合A |
1.4103 |
1.4103 |
1.4055 |
1.4055 |
0.0048 |
0.34% |
| 2025-05-15 |
009189 |
华宝成长策略混合A |
1.4055 |
1.4055 |
1.4303 |
1.4303 |
-0.0248 |
-1.73% |
| 2025-05-14 |
009189 |
华宝成长策略混合A |
1.4303 |
1.4303 |
1.4287 |
1.4287 |
0.0016 |
0.11% |
| 2025-05-13 |
009189 |
华宝成长策略混合A |
1.4287 |
1.4287 |
1.4332 |
1.4332 |
-0.0045 |
-0.31% |
| 2025-05-12 |
009189 |
华宝成长策略混合A |
1.4332 |
1.4332 |
1.4121 |
1.4121 |
0.0211 |
1.49% |
| 2025-05-09 |
009189 |
华宝成长策略混合A |
1.4121 |
1.4121 |
1.4188 |
1.4188 |
-0.0067 |
-0.47% |
| 2025-05-08 |
009189 |
华宝成长策略混合A |
1.4188 |
1.4188 |
1.4140 |
1.4140 |
0.0048 |
0.34% |
| 2025-05-07 |
009189 |
华宝成长策略混合A |
1.4140 |
1.4140 |
1.4162 |
1.4162 |
-0.0022 |
-0.16% |
| 2025-05-06 |
009189 |
华宝成长策略混合A |
1.4162 |
1.4162 |
1.3927 |
1.3927 |
0.0235 |
1.69% |
| 2025-04-30 |
009189 |
华宝成长策略混合A |
1.3927 |
1.3927 |
1.3824 |
1.3824 |
0.0103 |
0.75% |
| 2025-04-29 |
009189 |
华宝成长策略混合A |
1.3824 |
1.3824 |
1.3763 |
1.3763 |
0.0061 |
0.44% |
| 2025-04-28 |
009189 |
华宝成长策略混合A |
1.3763 |
1.3763 |
1.3799 |
1.3799 |
-0.0036 |
-0.26% |
| 2025-04-25 |
009189 |
华宝成长策略混合A |
1.3799 |
1.3799 |
1.3775 |
1.3775 |
0.0024 |
0.17% |
| 2025-04-24 |
009189 |
华宝成长策略混合A |
1.3775 |
1.3775 |
1.3865 |
1.3865 |
-0.0090 |
-0.65% |
| 2025-04-23 |
009189 |
华宝成长策略混合A |
1.3865 |
1.3865 |
1.3665 |
1.3665 |
0.0200 |
1.46% |
| 2025-04-22 |
009189 |
华宝成长策略混合A |
1.3665 |
1.3665 |
1.3750 |
1.3750 |
-0.0085 |
-0.62% |
| 2025-04-21 |
009189 |
华宝成长策略混合A |
1.3750 |
1.3750 |
1.3574 |
1.3574 |
0.0176 |
1.30% |
| 2025-04-18 |
009189 |
华宝成长策略混合A |
1.3574 |
1.3574 |
1.3587 |
1.3587 |
-0.0013 |
-0.10% |
| 2025-04-17 |
009189 |
华宝成长策略混合A |
1.3587 |
1.3587 |
1.3534 |
1.3534 |
0.0053 |
0.39% |
| 2025-04-16 |
009189 |
华宝成长策略混合A |
1.3534 |
1.3534 |
1.3692 |
1.3692 |
-0.0158 |
-1.15% |
| 2025-04-15 |
009189 |
华宝成长策略混合A |
1.3692 |
1.3692 |
1.3695 |
1.3695 |
-0.0003 |
-0.02% |
| 2025-04-14 |
009189 |
华宝成长策略混合A |
1.3695 |
1.3695 |
1.3619 |
1.3619 |
0.0076 |
0.56% |
| 2025-04-11 |
009189 |
华宝成长策略混合A |
1.3619 |
1.3619 |
1.3377 |
1.3377 |
0.0242 |
1.81% |
| 2025-04-10 |
009189 |
华宝成长策略混合A |
1.3377 |
1.3377 |
1.3149 |
1.3149 |
0.0228 |
1.73% |
| 2025-04-09 |
009189 |
华宝成长策略混合A |
1.3149 |
1.3149 |
1.2972 |
1.2972 |
0.0177 |
1.36% |
| 2025-04-08 |
009189 |
华宝成长策略混合A |
1.2972 |
1.2972 |
1.3006 |
1.3006 |
-0.0034 |
-0.26% |
| 2025-04-07 |
009189 |
华宝成长策略混合A |
1.3006 |
1.3006 |
1.4385 |
1.4385 |
-0.1379 |
-9.59% |
| 2025-04-03 |
009189 |
华宝成长策略混合A |
1.4385 |
1.4385 |
1.4801 |
1.4801 |
-0.0416 |
-2.81% |
| 2025-04-02 |
009189 |
华宝成长策略混合A |
1.4801 |
1.4801 |
1.4668 |
1.4668 |
0.0133 |
0.91% |
| 2025-04-01 |
009189 |
华宝成长策略混合A |
1.4668 |
1.4668 |
1.4659 |
1.4659 |
0.0009 |
0.06% |
| 2025-03-31 |
009189 |
华宝成长策略混合A |
1.4659 |
1.4659 |
1.4749 |
1.4749 |
-0.0090 |
-0.61% |
| 2025-03-28 |
009189 |
华宝成长策略混合A |
1.4749 |
1.4749 |
1.4798 |
1.4798 |
-0.0049 |
-0.33% |
| 2025-03-27 |
009189 |
华宝成长策略混合A |
1.4798 |
1.4798 |
1.4758 |
1.4758 |
0.0040 |
0.27% |
| 2025-03-26 |
009189 |
华宝成长策略混合A |
1.4758 |
1.4758 |
1.4705 |
1.4705 |
0.0053 |
0.36% |
| 2025-03-25 |
009189 |
华宝成长策略混合A |
1.4705 |
1.4705 |
1.4922 |
1.4922 |
-0.0217 |
-1.45% |
| 2025-03-24 |
009189 |
华宝成长策略混合A |
1.4922 |
1.4922 |
1.4793 |
1.4793 |
0.0129 |
0.87% |
| 2025-03-21 |
009189 |
华宝成长策略混合A |
1.4793 |
1.4793 |
1.5091 |
1.5091 |
-0.0298 |
-1.97% |
| 2025-03-20 |
009189 |
华宝成长策略混合A |
1.5091 |
1.5091 |
1.5217 |
1.5217 |
-0.0126 |
-0.83% |
| 2025-03-19 |
009189 |
华宝成长策略混合A |
1.5217 |
1.5217 |
1.5302 |
1.5302 |
-0.0085 |
-0.56% |
| 2025-03-18 |
009189 |
华宝成长策略混合A |
1.5302 |
1.5302 |
1.5194 |
1.5194 |
0.0108 |
0.71% |
| 2025-03-17 |
009189 |
华宝成长策略混合A |
1.5194 |
1.5194 |
1.5234 |
1.5234 |
-0.0040 |
-0.26% |
| 2025-03-14 |
009189 |
华宝成长策略混合A |
1.5234 |
1.5234 |
1.4943 |
1.4943 |
0.0291 |
1.95% |
| 2025-03-13 |
009189 |
华宝成长策略混合A |
1.4943 |
1.4943 |
1.5151 |
1.5151 |
-0.0208 |
-1.37% |
| 2025-03-12 |
009189 |
华宝成长策略混合A |
1.5151 |
1.5151 |
1.5159 |
1.5159 |
-0.0008 |
-0.05% |
| 2025-03-11 |
009189 |
华宝成长策略混合A |
1.5159 |
1.5159 |
1.5190 |
1.5190 |
-0.0031 |
-0.20% |
| 2025-03-10 |
009189 |
华宝成长策略混合A |
1.5190 |
1.5190 |
1.5350 |
1.5350 |
-0.0160 |
-1.04% |
| 2025-03-07 |
009189 |
华宝成长策略混合A |
1.5350 |
1.5350 |
1.5406 |
1.5406 |
-0.0056 |
-0.36% |
| 2025-03-06 |
009189 |
华宝成长策略混合A |
1.5406 |
1.5406 |
1.5046 |
1.5046 |
0.0360 |
2.39% |
| 2025-03-05 |
009189 |
华宝成长策略混合A |
1.5046 |
1.5046 |
1.4844 |
1.4844 |
0.0202 |
1.36% |
| 2025-03-04 |
009189 |
华宝成长策略混合A |
1.4844 |
1.4844 |
1.4872 |
1.4872 |
-0.0028 |
-0.19% |
| 2025-03-03 |
009189 |
华宝成长策略混合A |
1.4872 |
1.4872 |
1.4958 |
1.4958 |
-0.0086 |
-0.57% |
| 2025-02-28 |
009189 |
华宝成长策略混合A |
1.4958 |
1.4958 |
1.5535 |
1.5535 |
-0.0577 |
-3.71% |
| 2025-02-27 |
009189 |
华宝成长策略混合A |
1.5535 |
1.5535 |
1.5645 |
1.5645 |
-0.0110 |
-0.70% |
| 2025-02-26 |
009189 |
华宝成长策略混合A |
1.5645 |
1.5645 |
1.5460 |
1.5460 |
0.0185 |
1.20% |
| 2025-02-25 |
009189 |
华宝成长策略混合A |
1.5460 |
1.5460 |
1.5569 |
1.5569 |
-0.0109 |
-0.70% |
| 2025-02-24 |
009189 |
华宝成长策略混合A |
1.5569 |
1.5569 |
1.5770 |
1.5770 |
-0.0201 |
-1.27% |
| 2025-02-21 |
009189 |
华宝成长策略混合A |
1.5770 |
1.5770 |
1.5352 |
1.5352 |
0.0418 |
2.72% |
| 2025-02-20 |
009189 |
华宝成长策略混合A |
1.5352 |
1.5352 |
1.5407 |
1.5407 |
-0.0055 |
-0.36% |
| 2025-02-19 |
009189 |
华宝成长策略混合A |
1.5407 |
1.5407 |
1.5239 |
1.5239 |
0.0168 |
1.10% |
| 2025-02-18 |
009189 |
华宝成长策略混合A |
1.5239 |
1.5239 |
1.5343 |
1.5343 |
-0.0104 |
-0.68% |
| 2025-02-17 |
009189 |
华宝成长策略混合A |
1.5343 |
1.5343 |
1.5092 |
1.5092 |
0.0251 |
1.66% |
| 2025-02-14 |
009189 |
华宝成长策略混合A |
1.5092 |
1.5092 |
1.4811 |
1.4811 |
0.0281 |
1.90% |
| 2025-02-13 |
009189 |
华宝成长策略混合A |
1.4811 |
1.4811 |
1.5001 |
1.5001 |
-0.0190 |
-1.27% |
| 2025-02-12 |
009189 |
华宝成长策略混合A |
1.5001 |
1.5001 |
1.4870 |
1.4870 |
0.0131 |
0.88% |
| 2025-02-11 |
009189 |
华宝成长策略混合A |
1.4870 |
1.4870 |
1.5004 |
1.5004 |
-0.0134 |
-0.89% |
| 2025-02-10 |
009189 |
华宝成长策略混合A |
1.5004 |
1.5004 |
1.4926 |
1.4926 |
0.0078 |
0.52% |
| 2025-02-07 |
009189 |
华宝成长策略混合A |
1.4926 |
1.4926 |
1.4624 |
1.4624 |
0.0302 |
2.07% |
| 2025-02-06 |
009189 |
华宝成长策略混合A |
1.4624 |
1.4624 |
1.4288 |
1.4288 |
0.0336 |
2.35% |
| 2025-02-05 |
009189 |
华宝成长策略混合A |
1.4288 |
1.4288 |
1.4842 |
1.4842 |
-0.0554 |
-3.73% |
| 2025-01-27 |
009189 |
华宝成长策略混合A |
1.4842 |
1.4842 |
1.5237 |
1.5237 |
-0.0395 |
-2.59% |
| 2025-01-24 |
009189 |
华宝成长策略混合A |
1.5237 |
1.5237 |
1.5114 |
1.5114 |
0.0123 |
0.81% |
| 2025-01-23 |
009189 |
华宝成长策略混合A |
1.5114 |
1.5114 |
1.5299 |
1.5299 |
-0.0185 |
-1.21% |
| 2025-01-22 |
009189 |
华宝成长策略混合A |
1.5299 |
1.5299 |
1.5219 |
1.5219 |
0.0080 |
0.53% |
| 2025-01-21 |
009189 |
华宝成长策略混合A |
1.5219 |
1.5219 |
1.5006 |
1.5006 |
0.0213 |
1.42% |
| 2025-01-20 |
009189 |
华宝成长策略混合A |
1.5006 |
1.5006 |
1.4623 |
1.4623 |
0.0383 |
2.62% |
| 2025-01-17 |
009189 |
华宝成长策略混合A |
1.4623 |
1.4623 |
1.4599 |
1.4599 |
0.0024 |
0.16% |
| 2025-01-16 |
009189 |
华宝成长策略混合A |
1.4599 |
1.4599 |
1.4363 |
1.4363 |
0.0236 |
1.64% |
| 2025-01-15 |
009189 |
华宝成长策略混合A |
1.4363 |
1.4363 |
1.4497 |
1.4497 |
-0.0134 |
-0.92% |
| 2025-01-14 |
009189 |
华宝成长策略混合A |
1.4497 |
1.4497 |
1.4087 |
1.4087 |
0.0410 |
2.91% |
| 2025-01-13 |
009189 |
华宝成长策略混合A |
1.4087 |
1.4087 |
1.4089 |
1.4089 |
-0.0002 |
-0.01% |
| 2025-01-10 |
009189 |
华宝成长策略混合A |
1.4089 |
1.4089 |
1.4414 |
1.4414 |
-0.0325 |
-2.25% |
| 2025-01-09 |
009189 |
华宝成长策略混合A |
1.4414 |
1.4414 |
1.4511 |
1.4511 |
-0.0097 |
-0.67% |
| 2025-01-08 |
009189 |
华宝成长策略混合A |
1.4511 |
1.4511 |
1.4615 |
1.4615 |
-0.0104 |
-0.71% |
| 2025-01-07 |
009189 |
华宝成长策略混合A |
1.4615 |
1.4615 |
1.4462 |
1.4462 |
0.0153 |
1.06% |
| 2025-01-06 |
009189 |
华宝成长策略混合A |
1.4462 |
1.4462 |
1.4433 |
1.4433 |
0.0029 |
0.20% |
| 2025-01-03 |
009189 |
华宝成长策略混合A |
1.4433 |
1.4433 |
1.4481 |
1.4481 |
-0.0048 |
-0.33% |
| 2025-01-02 |
009189 |
华宝成长策略混合A |
1.4481 |
1.4481 |
1.4707 |
1.4707 |
-0.0226 |
-1.54% |
| 2024-12-31 |
009189 |
华宝成长策略混合A |
1.4707 |
1.4707 |
1.4954 |
1.4954 |
-0.0247 |
-1.65% |
| 2024-12-26 |
009189 |
华宝成长策略混合A |
1.5235 |
1.5235 |
1.4994 |
1.4994 |
0.0241 |
1.61% |
| 2024-12-25 |
009189 |
华宝成长策略混合A |
1.4994 |
1.4994 |
1.5010 |
1.5010 |
-0.0016 |
-0.11% |
| 2024-12-24 |
009189 |
华宝成长策略混合A |
1.5010 |
1.5010 |
1.4911 |
1.4911 |
0.0099 |
0.66% |
| 2024-12-23 |
009189 |
华宝成长策略混合A |
1.4911 |
1.4911 |
1.5061 |
1.5061 |
-0.0150 |
-1.00% |
| 2024-12-20 |
009189 |
华宝成长策略混合A |
1.5061 |
1.5061 |
1.5099 |
1.5099 |
-0.0038 |
-0.25% |
| 2024-12-19 |
009189 |
华宝成长策略混合A |
1.5099 |
1.5099 |
1.5055 |
1.5055 |
0.0044 |
0.29% |
| 2024-12-18 |
009189 |
华宝成长策略混合A |
1.5055 |
1.5055 |
1.5152 |
1.5152 |
-0.0097 |
-0.64% |
