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
2.6208
-0.0078 -0.30%
2026-03-09
盘中实时估值(仅供参考)
2.5753
-0.0455 -1.7351%
- 累计净值：2.6208
- 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
今年以来华宝成长策略混合A|华宝成长策略混合基金净值查询
今年以来,华宝成长策略混合A(009189)基金累计收益率1.73%
| 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 |
| 2026-03-09 |
009189 |
华宝成长策略混合A |
2.5843 |
2.5843 |
2.6208 |
2.6208 |
-0.0365 |
-1.39% |
| 2026-03-06 |
009189 |
华宝成长策略混合A |
2.6208 |
2.6208 |
2.6286 |
2.6286 |
-0.0078 |
-0.30% |
| 2026-03-05 |
009189 |
华宝成长策略混合A |
2.6286 |
2.6286 |
2.5751 |
2.5751 |
0.0535 |
2.08% |
| 2026-03-04 |
009189 |
华宝成长策略混合A |
2.5751 |
2.5751 |
2.6152 |
2.6152 |
-0.0401 |
-1.53% |
| 2026-03-03 |
009189 |
华宝成长策略混合A |
2.6152 |
2.6152 |
2.6621 |
2.6621 |
-0.0469 |
-1.76% |
| 2026-03-02 |
009189 |
华宝成长策略混合A |
2.6621 |
2.6621 |
2.6429 |
2.6429 |
0.0192 |
0.73% |
| 2026-02-27 |
009189 |
华宝成长策略混合A |
2.6429 |
2.6429 |
2.6688 |
2.6688 |
-0.0259 |
-0.97% |
| 2026-02-26 |
009189 |
华宝成长策略混合A |
2.6688 |
2.6688 |
2.6449 |
2.6449 |
0.0239 |
0.90% |
| 2026-02-25 |
009189 |
华宝成长策略混合A |
2.6449 |
2.6449 |
2.6140 |
2.6140 |
0.0309 |
1.18% |
| 2026-02-24 |
009189 |
华宝成长策略混合A |
2.6140 |
2.6140 |
2.5691 |
2.5691 |
0.0449 |
1.75% |
|
|
| 2026-02-13 |
009189 |
华宝成长策略混合A |
2.5691 |
2.5691 |
2.5999 |
2.5999 |
-0.0308 |
-1.18% |
| 2026-02-12 |
009189 |
华宝成长策略混合A |
2.5999 |
2.5999 |
2.5538 |
2.5538 |
0.0461 |
1.81% |
| 2026-02-11 |
009189 |
华宝成长策略混合A |
2.5538 |
2.5538 |
2.5814 |
2.5814 |
-0.0276 |
-1.07% |
| 2026-02-10 |
009189 |
华宝成长策略混合A |
2.5814 |
2.5814 |
2.5912 |
2.5912 |
-0.0098 |
-0.38% |
| 2026-02-09 |
009189 |
华宝成长策略混合A |
2.5912 |
2.5912 |
2.4965 |
2.4965 |
0.0947 |
3.79% |
| 2026-02-06 |
009189 |
华宝成长策略混合A |
2.4965 |
2.4965 |
2.5093 |
2.5093 |
-0.0128 |
-0.51% |
| 2026-02-05 |
009189 |
华宝成长策略混合A |
2.5093 |
2.5093 |
2.5594 |
2.5594 |
-0.0501 |
-1.96% |
| 2026-02-04 |
009189 |
华宝成长策略混合A |
2.5594 |
2.5594 |
2.6177 |
2.6177 |
-0.0583 |
-2.28% |
| 2026-02-03 |
009189 |
华宝成长策略混合A |
2.6177 |
2.6177 |
2.5919 |
2.5919 |
0.0258 |
1.00% |
| 2026-02-02 |
009189 |
华宝成长策略混合A |
2.5919 |
2.5919 |
2.6458 |
2.6458 |
-0.0539 |
-2.04% |
| 2026-01-30 |
009189 |
华宝成长策略混合A |
2.6458 |
2.6458 |
2.6004 |
2.6004 |
0.0454 |
1.75% |
| 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% |
