华宝科技先锋混合C基金净值查询(010842)
今天最新净值
0.9751
0.0080 0.8300%
2024-04-19
盘中实时估值(仅供参考)
0.9109
-0.0169 -1.8186%
- 累计净值:0.9751
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5054亿
- 最近资产:
- 基金公司:
- 基金经理:徐林明 庄皓亮
近一年,华宝科技先锋混合C(010842)基金累计收益率-7.21%
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 |
2024-04-19 |
010842 |
华宝科技先锋混合C |
0.9114 |
0.9114 |
0.9278 |
0.9278 |
-0.0164 |
-1.77% |
2024-04-18 |
010842 |
华宝科技先锋混合C |
0.9278 |
0.9278 |
0.9319 |
0.9319 |
-0.0041 |
-0.44% |
2024-04-17 |
010842 |
华宝科技先锋混合C |
0.9319 |
0.9319 |
0.8988 |
0.8988 |
0.0331 |
3.68% |
2024-04-16 |
010842 |
华宝科技先锋混合C |
0.8988 |
0.8988 |
0.9308 |
0.9308 |
-0.0320 |
-3.44% |
2024-04-15 |
010842 |
华宝科技先锋混合C |
0.9308 |
0.9308 |
0.9293 |
0.9293 |
0.0015 |
0.16% |
2024-04-12 |
010842 |
华宝科技先锋混合C |
0.9293 |
0.9293 |
0.9333 |
0.9333 |
-0.0040 |
-0.43% |
2024-04-11 |
010842 |
华宝科技先锋混合C |
0.9333 |
0.9333 |
0.9318 |
0.9318 |
0.0015 |
0.16% |
2024-04-10 |
010842 |
华宝科技先锋混合C |
0.9318 |
0.9318 |
0.9538 |
0.9538 |
-0.0220 |
-2.31% |
2024-04-09 |
010842 |
华宝科技先锋混合C |
0.9538 |
0.9538 |
0.9469 |
0.9469 |
0.0069 |
0.73% |
2024-04-08 |
010842 |
华宝科技先锋混合C |
0.9469 |
0.9469 |
0.9640 |
0.9640 |
-0.0171 |
-1.77% |
|
2024-04-03 |
010842 |
华宝科技先锋混合C |
0.9640 |
0.9640 |
0.9706 |
0.9706 |
-0.0066 |
-0.68% |
2024-04-02 |
010842 |
华宝科技先锋混合C |
0.9706 |
0.9706 |
0.9914 |
0.9914 |
-0.0208 |
-2.10% |
2024-04-01 |
010842 |
华宝科技先锋混合C |
0.9914 |
0.9914 |
0.9574 |
0.9574 |
0.0340 |
3.55% |
2024-03-29 |
010842 |
华宝科技先锋混合C |
0.9574 |
0.9574 |
0.9536 |
0.9536 |
0.0038 |
0.40% |
2024-03-28 |
010842 |
华宝科技先锋混合C |
0.9536 |
0.9536 |
0.9291 |
0.9291 |
0.0245 |
2.64% |
2024-03-27 |
010842 |
华宝科技先锋混合C |
0.9291 |
0.9291 |
0.9591 |
0.9591 |
-0.0300 |
-3.13% |
2024-03-26 |
010842 |
华宝科技先锋混合C |
0.9591 |
0.9591 |
0.9662 |
0.9662 |
-0.0071 |
-0.73% |
2024-03-25 |
010842 |
华宝科技先锋混合C |
0.9662 |
0.9662 |
0.9978 |
0.9978 |
-0.0316 |
-3.17% |
2024-03-22 |
010842 |
华宝科技先锋混合C |
0.9978 |
0.9978 |
0.9993 |
0.9993 |
-0.0015 |
-0.15% |
2024-03-21 |
010842 |
华宝科技先锋混合C |
0.9993 |
0.9993 |
1.0028 |
1.0028 |
-0.0035 |
-0.35% |
2024-03-20 |
010842 |
华宝科技先锋混合C |
1.0028 |
1.0028 |
0.9967 |
0.9967 |
0.0061 |
0.61% |
2024-03-19 |
010842 |
华宝科技先锋混合C |
0.9967 |
0.9967 |
0.9939 |
0.9939 |
0.0028 |
0.28% |
2024-03-18 |
010842 |
华宝科技先锋混合C |
0.9939 |
0.9939 |
0.9751 |
0.9751 |
0.0188 |
1.93% |
2024-03-15 |
010842 |
华宝科技先锋混合C |
0.9751 |
0.9751 |
0.9671 |
0.9671 |
0.0080 |
0.83% |
2024-03-14 |
010842 |
华宝科技先锋混合C |
0.9671 |
0.9671 |
0.9830 |
0.9830 |
-0.0159 |
-1.62% |
|
2024-03-13 |
010842 |
华宝科技先锋混合C |
0.9830 |
0.9830 |
0.9757 |
0.9757 |
0.0073 |
0.75% |
2024-03-12 |
010842 |
华宝科技先锋混合C |
0.9757 |
0.9757 |
0.9741 |
0.9741 |
0.0016 |
0.16% |
2024-03-11 |
010842 |
华宝科技先锋混合C |
0.9741 |
0.9741 |
0.9596 |
0.9596 |
0.0145 |
1.51% |
2024-03-08 |
010842 |
华宝科技先锋混合C |
0.9596 |
0.9596 |
0.9442 |
0.9442 |
0.0154 |
1.63% |
2024-03-07 |
010842 |
华宝科技先锋混合C |
0.9442 |
0.9442 |
0.9706 |
0.9706 |
-0.0264 |
-2.72% |
2024-03-06 |
010842 |
华宝科技先锋混合C |
0.9706 |
0.9706 |
0.9733 |
0.9733 |
-0.0027 |
-0.28% |
2024-03-05 |
010842 |
华宝科技先锋混合C |
0.9733 |
0.9733 |
0.9753 |
0.9753 |
-0.0020 |
-0.21% |
2024-03-04 |
010842 |
华宝科技先锋混合C |
0.9753 |
0.9753 |
0.9728 |
0.9728 |
0.0025 |
0.26% |
2024-03-01 |
010842 |
华宝科技先锋混合C |
0.9728 |
0.9728 |
0.9457 |
0.9457 |
0.0271 |
2.87% |
2024-02-29 |
010842 |
华宝科技先锋混合C |
0.9457 |
0.9457 |
0.9061 |
0.9061 |
0.0396 |
4.37% |
2024-02-28 |
010842 |
华宝科技先锋混合C |
0.9061 |
0.9061 |
0.9454 |
0.9454 |
-0.0393 |
-4.16% |
2024-02-27 |
010842 |
华宝科技先锋混合C |
0.9454 |
0.9454 |
0.9180 |
0.9180 |
0.0274 |
2.98% |
2024-02-26 |
010842 |
华宝科技先锋混合C |
0.9180 |
0.9180 |
0.9147 |
0.9147 |
0.0033 |
0.36% |
2024-02-23 |
010842 |
华宝科技先锋混合C |
0.9147 |
0.9147 |
0.9069 |
0.9069 |
0.0078 |
0.86% |
2024-02-22 |
010842 |
华宝科技先锋混合C |
0.9069 |
0.9069 |
0.8955 |
0.8955 |
0.0114 |
1.27% |
2024-02-21 |
010842 |
华宝科技先锋混合C |
0.8955 |
0.8955 |
0.8920 |
0.8920 |
0.0035 |
0.39% |
2024-02-20 |
010842 |
华宝科技先锋混合C |
0.8920 |
0.8920 |
0.8970 |
0.8970 |
-0.0050 |
-0.56% |
2024-02-19 |
010842 |
华宝科技先锋混合C |
0.8970 |
0.8970 |
0.8812 |
0.8812 |
0.0158 |
1.79% |
2024-02-08 |
010842 |
华宝科技先锋混合C |
0.8812 |
0.8812 |
0.8629 |
0.8629 |
0.0183 |
2.12% |
2024-02-07 |
010842 |
华宝科技先锋混合C |
0.8629 |
0.8629 |
0.8399 |
0.8399 |
0.0230 |
2.74% |
2024-02-06 |
010842 |
华宝科技先锋混合C |
0.8399 |
0.8399 |
0.7902 |
0.7902 |
0.0497 |
6.29% |
2024-02-05 |
010842 |
华宝科技先锋混合C |
0.7902 |
0.7902 |
0.8111 |
0.8111 |
-0.0209 |
-2.58% |
2024-02-02 |
010842 |
华宝科技先锋混合C |
0.8111 |
0.8111 |
0.8339 |
0.8339 |
-0.0228 |
-2.73% |
2024-02-01 |
010842 |
华宝科技先锋混合C |
0.8339 |
0.8339 |
0.8269 |
0.8269 |
0.0070 |
0.85% |
2024-01-31 |
010842 |
华宝科技先锋混合C |
0.8269 |
0.8269 |
0.8582 |
0.8582 |
-0.0313 |
-3.65% |
2024-01-30 |
010842 |
华宝科技先锋混合C |
0.8582 |
0.8582 |
0.8815 |
0.8815 |
-0.0233 |
-2.64% |
2024-01-29 |
010842 |
华宝科技先锋混合C |
0.8815 |
0.8815 |
0.9040 |
0.9040 |
-0.0225 |
-2.49% |
2024-01-26 |
010842 |
华宝科技先锋混合C |
0.9040 |
0.9040 |
0.9189 |
0.9189 |
-0.0149 |
-1.62% |
2024-01-25 |
010842 |
华宝科技先锋混合C |
0.9189 |
0.9189 |
0.8994 |
0.8994 |
0.0195 |
2.17% |
2024-01-24 |
010842 |
华宝科技先锋混合C |
0.8994 |
0.8994 |
0.8941 |
0.8941 |
0.0053 |
0.59% |
2024-01-23 |
010842 |
华宝科技先锋混合C |
0.8941 |
0.8941 |
0.8784 |
0.8784 |
0.0157 |
1.79% |
2024-01-22 |
010842 |
华宝科技先锋混合C |
0.8784 |
0.8784 |
0.9158 |
0.9158 |
-0.0374 |
-4.08% |
2024-01-19 |
010842 |
华宝科技先锋混合C |
0.9158 |
0.9158 |
0.9162 |
0.9162 |
-0.0004 |
-0.04% |
2024-01-18 |
010842 |
华宝科技先锋混合C |
0.9162 |
0.9162 |
0.9074 |
0.9074 |
0.0088 |
0.97% |
2024-01-17 |
010842 |
华宝科技先锋混合C |
0.9074 |
0.9074 |
0.9335 |
0.9335 |
-0.0261 |
-2.80% |
2024-01-16 |
010842 |
华宝科技先锋混合C |
0.9335 |
0.9335 |
0.9398 |
0.9398 |
-0.0063 |
-0.67% |
2024-01-15 |
010842 |
华宝科技先锋混合C |
0.9398 |
0.9398 |
0.9390 |
0.9390 |
0.0008 |
0.09% |
2024-01-12 |
010842 |
华宝科技先锋混合C |
0.9390 |
0.9390 |
0.9544 |
0.9544 |
-0.0154 |
-1.61% |
2024-01-11 |
010842 |
华宝科技先锋混合C |
0.9544 |
0.9544 |
0.9383 |
0.9383 |
0.0161 |
1.72% |
2024-01-10 |
010842 |
华宝科技先锋混合C |
0.9383 |
0.9383 |
0.9544 |
0.9544 |
-0.0161 |
-1.69% |
2024-01-09 |
010842 |
华宝科技先锋混合C |
0.9544 |
0.9544 |
0.9574 |
0.9574 |
-0.0030 |
-0.31% |
2024-01-08 |
010842 |
华宝科技先锋混合C |
0.9574 |
0.9574 |
0.9734 |
0.9734 |
-0.0160 |
-1.64% |
2024-01-05 |
010842 |
华宝科技先锋混合C |
0.9734 |
0.9734 |
0.9852 |
0.9852 |
-0.0118 |
-1.20% |
2024-01-04 |
010842 |
华宝科技先锋混合C |
0.9852 |
0.9852 |
0.9991 |
0.9991 |
-0.0139 |
-1.39% |
2024-01-03 |
010842 |
华宝科技先锋混合C |
0.9991 |
0.9991 |
1.0151 |
1.0151 |
-0.0160 |
-1.58% |
2024-01-02 |
010842 |
华宝科技先锋混合C |
1.0151 |
1.0151 |
1.0280 |
1.0280 |
-0.0129 |
-1.25% |
2023-12-29 |
010842 |
华宝科技先锋混合C |
1.0280 |
1.0280 |
1.0007 |
1.0007 |
0.0273 |
2.73% |
2023-12-28 |
010842 |
华宝科技先锋混合C |
1.0007 |
1.0007 |
0.9857 |
0.9857 |
0.0150 |
1.52% |
2023-12-27 |
010842 |
华宝科技先锋混合C |
0.9857 |
0.9857 |
0.9768 |
0.9768 |
0.0089 |
0.91% |
2023-12-26 |
010842 |
华宝科技先锋混合C |
0.9768 |
0.9768 |
0.9949 |
0.9949 |
-0.0181 |
-1.82% |
2023-12-25 |
010842 |
华宝科技先锋混合C |
0.9949 |
0.9949 |
0.9910 |
0.9910 |
0.0039 |
0.39% |
2023-12-22 |
010842 |
华宝科技先锋混合C |
0.9910 |
0.9910 |
1.0144 |
1.0144 |
-0.0234 |
-2.31% |
2023-12-21 |
010842 |
华宝科技先锋混合C |
1.0144 |
1.0144 |
1.0093 |
1.0093 |
0.0051 |
0.51% |
2023-12-20 |
010842 |
华宝科技先锋混合C |
1.0093 |
1.0093 |
1.0226 |
1.0226 |
-0.0133 |
-1.30% |
2023-12-19 |
010842 |
华宝科技先锋混合C |
1.0226 |
1.0226 |
1.0110 |
1.0110 |
0.0116 |
1.15% |
2023-12-18 |
010842 |
华宝科技先锋混合C |
1.0110 |
1.0110 |
1.0264 |
1.0264 |
-0.0154 |
-1.50% |
2023-12-15 |
010842 |
华宝科技先锋混合C |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
2023-12-14 |
010842 |
华宝科技先锋混合C |
1.0269 |
1.0269 |
1.0337 |
1.0337 |
-0.0068 |
-0.66% |
2023-12-13 |
010842 |
华宝科技先锋混合C |
1.0337 |
1.0337 |
1.0448 |
1.0448 |
-0.0111 |
-1.06% |
2023-12-12 |
010842 |
华宝科技先锋混合C |
1.0448 |
1.0448 |
1.0457 |
1.0457 |
-0.0009 |
-0.09% |
2023-12-11 |
010842 |
华宝科技先锋混合C |
1.0457 |
1.0457 |
1.0349 |
1.0349 |
0.0108 |
1.04% |
2023-12-08 |
010842 |
华宝科技先锋混合C |
1.0349 |
1.0349 |
1.0196 |
1.0196 |
0.0153 |
1.50% |
2023-12-07 |
010842 |
华宝科技先锋混合C |
1.0196 |
1.0196 |
1.0182 |
1.0182 |
0.0014 |
0.14% |
2023-12-06 |
010842 |
华宝科技先锋混合C |
1.0182 |
1.0182 |
1.0100 |
1.0100 |
0.0082 |
0.81% |
2023-12-05 |
010842 |
华宝科技先锋混合C |
1.0100 |
1.0100 |
1.0370 |
1.0370 |
-0.0270 |
-2.60% |
2023-12-04 |
010842 |
华宝科技先锋混合C |
1.0370 |
1.0370 |
1.0460 |
1.0460 |
-0.0090 |
-0.86% |
2023-12-01 |
010842 |
华宝科技先锋混合C |
1.0460 |
1.0460 |
1.0290 |
1.0290 |
0.0170 |
1.65% |
2023-11-30 |
010842 |
华宝科技先锋混合C |
1.0290 |
1.0290 |
1.0348 |
1.0348 |
-0.0058 |
-0.56% |
2023-11-29 |
010842 |
华宝科技先锋混合C |
1.0348 |
1.0348 |
1.0383 |
1.0383 |
-0.0035 |
-0.34% |
2023-11-28 |
010842 |
华宝科技先锋混合C |
1.0383 |
1.0383 |
1.0342 |
1.0342 |
0.0041 |
0.40% |
2023-11-27 |
010842 |
华宝科技先锋混合C |
1.0342 |
1.0342 |
1.0289 |
1.0289 |
0.0053 |
0.52% |
2023-11-24 |
010842 |
华宝科技先锋混合C |
1.0289 |
1.0289 |
1.0440 |
1.0440 |
-0.0151 |
-1.45% |
2023-11-23 |
010842 |
华宝科技先锋混合C |
1.0440 |
1.0440 |
1.0332 |
1.0332 |
0.0108 |
1.05% |
2023-11-22 |
010842 |
华宝科技先锋混合C |
1.0332 |
1.0332 |
1.0471 |
1.0471 |
-0.0139 |
-1.33% |
2023-11-20 |
010842 |
华宝科技先锋混合C |
1.0567 |
1.0567 |
1.0627 |
1.0627 |
-0.0060 |
-0.56% |
2023-11-17 |
010842 |
华宝科技先锋混合C |
1.0627 |
1.0627 |
1.0589 |
1.0589 |
0.0038 |
0.36% |
2023-11-16 |
010842 |
华宝科技先锋混合C |
1.0589 |
1.0589 |
1.0720 |
1.0720 |
-0.0131 |
-1.22% |
2023-11-15 |
010842 |
华宝科技先锋混合C |
1.0720 |
1.0720 |
1.0703 |
1.0703 |
0.0017 |
0.16% |
2023-11-14 |
010842 |
华宝科技先锋混合C |
1.0703 |
1.0703 |
1.0655 |
1.0655 |
0.0048 |
0.45% |
2023-11-13 |
010842 |
华宝科技先锋混合C |
1.0655 |
1.0655 |
1.0627 |
1.0627 |
0.0028 |
0.26% |
2023-11-10 |
010842 |
华宝科技先锋混合C |
1.0627 |
1.0627 |
1.0648 |
1.0648 |
-0.0021 |
-0.20% |
2023-11-09 |
010842 |
华宝科技先锋混合C |
1.0648 |
1.0648 |
1.0778 |
1.0778 |
-0.0130 |
-1.21% |
2023-11-08 |
010842 |
华宝科技先锋混合C |
1.0778 |
1.0778 |
1.0741 |
1.0741 |
0.0037 |
0.34% |
2023-11-07 |
010842 |
华宝科技先锋混合C |
1.0741 |
1.0741 |
1.0699 |
1.0699 |
0.0042 |
0.39% |
2023-11-06 |
010842 |
华宝科技先锋混合C |
1.0699 |
1.0699 |
1.0262 |
1.0262 |
0.0437 |
4.26% |
2023-11-03 |
010842 |
华宝科技先锋混合C |
1.0262 |
1.0262 |
1.0038 |
1.0038 |
0.0224 |
2.23% |
2023-11-02 |
010842 |
华宝科技先锋混合C |
1.0038 |
1.0038 |
1.0061 |
1.0061 |
-0.0023 |
-0.23% |
2023-11-01 |
010842 |
华宝科技先锋混合C |
1.0061 |
1.0061 |
1.0179 |
1.0179 |
-0.0118 |
-1.16% |
2023-10-31 |
010842 |
华宝科技先锋混合C |
1.0179 |
1.0179 |
1.0276 |
1.0276 |
-0.0097 |
-0.94% |
2023-10-30 |
010842 |
华宝科技先锋混合C |
1.0276 |
1.0276 |
0.9912 |
0.9912 |
0.0364 |
3.67% |
2023-10-27 |
010842 |
华宝科技先锋混合C |
0.9912 |
0.9912 |
0.9768 |
0.9768 |
0.0144 |
1.47% |
2023-10-26 |
010842 |
华宝科技先锋混合C |
0.9768 |
0.9768 |
0.9697 |
0.9697 |
0.0071 |
0.73% |
2023-10-25 |
010842 |
华宝科技先锋混合C |
0.9697 |
0.9697 |
0.9601 |
0.9601 |
0.0096 |
1.00% |
2023-10-24 |
010842 |
华宝科技先锋混合C |
0.9601 |
0.9601 |
0.9565 |
0.9565 |
0.0036 |
0.38% |
2023-10-23 |
010842 |
华宝科技先锋混合C |
0.9565 |
0.9565 |
0.9665 |
0.9665 |
-0.0100 |
-1.03% |
2023-10-20 |
010842 |
华宝科技先锋混合C |
0.9665 |
0.9665 |
0.9903 |
0.9903 |
-0.0238 |
-2.40% |
2023-10-19 |
010842 |
华宝科技先锋混合C |
0.9903 |
0.9903 |
1.0003 |
1.0003 |
-0.0100 |
-1.00% |
2023-10-18 |
010842 |
华宝科技先锋混合C |
1.0003 |
1.0003 |
1.0129 |
1.0129 |
-0.0126 |
-1.24% |
2023-10-17 |
010842 |
华宝科技先锋混合C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
2023-10-16 |
010842 |
华宝科技先锋混合C |
1.0129 |
1.0129 |
1.0304 |
1.0304 |
-0.0175 |
-1.70% |
2023-10-13 |
010842 |
华宝科技先锋混合C |
1.0304 |
1.0304 |
1.0292 |
1.0292 |
0.0012 |
0.12% |
2023-10-12 |
010842 |
华宝科技先锋混合C |
1.0292 |
1.0292 |
1.0274 |
1.0274 |
0.0018 |
0.18% |
2023-10-11 |
010842 |
华宝科技先锋混合C |
1.0274 |
1.0274 |
1.0070 |
1.0070 |
0.0204 |
2.03% |
2023-10-10 |
010842 |
华宝科技先锋混合C |
1.0070 |
1.0070 |
0.9992 |
0.9992 |
0.0078 |
0.78% |
2023-10-09 |
010842 |
华宝科技先锋混合C |
0.9992 |
0.9992 |
0.9859 |
0.9859 |
0.0133 |
1.35% |
2023-09-28 |
010842 |
华宝科技先锋混合C |
0.9859 |
0.9859 |
0.9708 |
0.9708 |
0.0151 |
1.56% |
2023-09-27 |
010842 |
华宝科技先锋混合C |
0.9708 |
0.9708 |
0.9689 |
0.9689 |
0.0019 |
0.20% |
2023-09-26 |
010842 |
华宝科技先锋混合C |
0.9689 |
0.9689 |
0.9718 |
0.9718 |
-0.0029 |
-0.30% |
2023-09-25 |
010842 |
华宝科技先锋混合C |
0.9718 |
0.9718 |
0.9805 |
0.9805 |
-0.0087 |
-0.89% |
2023-09-22 |
010842 |
华宝科技先锋混合C |
0.9805 |
0.9805 |
0.9466 |
0.9466 |
0.0339 |
3.58% |
2023-09-21 |
010842 |
华宝科技先锋混合C |
0.9466 |
0.9466 |
0.9513 |
0.9513 |
-0.0047 |
-0.49% |
2023-09-20 |
010842 |
华宝科技先锋混合C |
0.9513 |
0.9513 |
0.9594 |
0.9594 |
-0.0081 |
-0.84% |
2023-09-19 |
010842 |
华宝科技先锋混合C |
0.9594 |
0.9594 |
0.9693 |
0.9693 |
-0.0099 |
-1.02% |
2023-09-18 |
010842 |
华宝科技先锋混合C |
0.9693 |
0.9693 |
0.9673 |
0.9673 |
0.0020 |
0.21% |
2023-09-15 |
010842 |
华宝科技先锋混合C |
0.9673 |
0.9673 |
0.9673 |
0.9673 |
0.0000 |
0.00% |
2023-09-14 |
010842 |
华宝科技先锋混合C |
0.9673 |
0.9673 |
0.9758 |
0.9758 |
-0.0085 |
-0.87% |
2023-09-13 |
010842 |
华宝科技先锋混合C |
0.9758 |
0.9758 |
0.9979 |
0.9979 |
-0.0221 |
-2.21% |
2023-09-12 |
010842 |
华宝科技先锋混合C |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
2023-09-11 |
010842 |
华宝科技先锋混合C |
0.9977 |
0.9977 |
0.9865 |
0.9865 |
0.0112 |
1.14% |
2023-09-08 |
010842 |
华宝科技先锋混合C |
0.9865 |
0.9865 |
0.9887 |
0.9887 |
-0.0022 |
-0.22% |
2023-09-07 |
010842 |
华宝科技先锋混合C |
0.9887 |
0.9887 |
1.0124 |
1.0124 |
-0.0237 |
-2.34% |
2023-09-06 |
010842 |
华宝科技先锋混合C |
1.0124 |
1.0124 |
1.0116 |
1.0116 |
0.0008 |
0.08% |
2023-09-05 |
010842 |
华宝科技先锋混合C |
1.0116 |
1.0116 |
1.0191 |
1.0191 |
-0.0075 |
-0.74% |
2023-09-04 |
010842 |
华宝科技先锋混合C |
1.0191 |
1.0191 |
1.0063 |
1.0063 |
0.0128 |
1.27% |
2023-09-01 |
010842 |
华宝科技先锋混合C |
1.0063 |
1.0063 |
1.0115 |
1.0115 |
-0.0052 |
-0.51% |
2023-08-31 |
010842 |
华宝科技先锋混合C |
1.0115 |
1.0115 |
1.0132 |
1.0132 |
-0.0017 |
-0.17% |
2023-08-30 |
010842 |
华宝科技先锋混合C |
1.0132 |
1.0132 |
0.9937 |
0.9937 |
0.0195 |
1.96% |
2023-08-29 |
010842 |
华宝科技先锋混合C |
0.9937 |
0.9937 |
0.9650 |
0.9650 |
0.0287 |
2.97% |
2023-08-28 |
010842 |
华宝科技先锋混合C |
0.9650 |
0.9650 |
0.9494 |
0.9494 |
0.0156 |
1.64% |
2023-08-25 |
010842 |
华宝科技先锋混合C |
0.9494 |
0.9494 |
0.9726 |
0.9726 |
-0.0232 |
-2.39% |
2023-08-24 |
010842 |
华宝科技先锋混合C |
0.9726 |
0.9726 |
0.9676 |
0.9676 |
0.0050 |
0.52% |
2023-08-23 |
010842 |
华宝科技先锋混合C |
0.9676 |
0.9676 |
0.9903 |
0.9903 |
-0.0227 |
-2.29% |
2023-08-22 |
010842 |
华宝科技先锋混合C |
0.9903 |
0.9903 |
0.9717 |
0.9717 |
0.0186 |
1.91% |
2023-08-21 |
010842 |
华宝科技先锋混合C |
0.9717 |
0.9717 |
0.9820 |
0.9820 |
-0.0103 |
-1.05% |
2023-08-18 |
010842 |
华宝科技先锋混合C |
0.9820 |
0.9820 |
1.0053 |
1.0053 |
-0.0233 |
-2.32% |
2023-08-17 |
010842 |
华宝科技先锋混合C |
1.0053 |
1.0053 |
1.0009 |
1.0009 |
0.0044 |
0.44% |
2023-08-16 |
010842 |
华宝科技先锋混合C |
1.0009 |
1.0009 |
1.0205 |
1.0205 |
-0.0196 |
-1.92% |
2023-08-15 |
010842 |
华宝科技先锋混合C |
1.0205 |
1.0205 |
1.0386 |
1.0386 |
-0.0181 |
-1.74% |
2023-08-14 |
010842 |
华宝科技先锋混合C |
1.0386 |
1.0386 |
1.0344 |
1.0344 |
0.0042 |
0.41% |
2023-08-11 |
010842 |
华宝科技先锋混合C |
1.0344 |
1.0344 |
1.0572 |
1.0572 |
-0.0228 |
-2.16% |
2023-08-10 |
010842 |
华宝科技先锋混合C |
1.0572 |
1.0572 |
1.0562 |
1.0562 |
0.0010 |
0.09% |
2023-08-09 |
010842 |
华宝科技先锋混合C |
1.0562 |
1.0562 |
1.0758 |
1.0758 |
-0.0196 |
-1.82% |
2023-08-08 |
010842 |
华宝科技先锋混合C |
1.0758 |
1.0758 |
1.0792 |
1.0792 |
-0.0034 |
-0.32% |
2023-08-07 |
010842 |
华宝科技先锋混合C |
1.0792 |
1.0792 |
1.0768 |
1.0768 |
0.0024 |
0.22% |
2023-08-04 |
010842 |
华宝科技先锋混合C |
1.0768 |
1.0768 |
1.0709 |
1.0709 |
0.0059 |
0.55% |
2023-08-03 |
010842 |
华宝科技先锋混合C |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
2023-08-02 |
010842 |
华宝科技先锋混合C |
1.0700 |
1.0700 |
1.0716 |
1.0716 |
-0.0016 |
-0.15% |
2023-08-01 |
010842 |
华宝科技先锋混合C |
1.0716 |
1.0716 |
1.0707 |
1.0707 |
0.0009 |
0.08% |
2023-07-31 |
010842 |
华宝科技先锋混合C |
1.0707 |
1.0707 |
1.0565 |
1.0565 |
0.0142 |
1.34% |
2023-07-28 |
010842 |
华宝科技先锋混合C |
1.0565 |
1.0565 |
1.0461 |
1.0461 |
0.0104 |
0.99% |
2023-07-27 |
010842 |
华宝科技先锋混合C |
1.0461 |
1.0461 |
1.0594 |
1.0594 |
-0.0133 |
-1.26% |
2023-07-26 |
010842 |
华宝科技先锋混合C |
1.0594 |
1.0594 |
1.0752 |
1.0752 |
-0.0158 |
-1.47% |
2023-07-25 |
010842 |
华宝科技先锋混合C |
1.0752 |
1.0752 |
1.0608 |
1.0608 |
0.0144 |
1.36% |
2023-07-24 |
010842 |
华宝科技先锋混合C |
1.0608 |
1.0608 |
1.0623 |
1.0623 |
-0.0015 |
-0.14% |
2023-07-21 |
010842 |
华宝科技先锋混合C |
1.0623 |
1.0623 |
1.0705 |
1.0705 |
-0.0082 |
-0.77% |
2023-07-20 |
010842 |
华宝科技先锋混合C |
1.0705 |
1.0705 |
1.0950 |
1.0950 |
-0.0245 |
-2.24% |
2023-07-19 |
010842 |
华宝科技先锋混合C |
1.0950 |
1.0950 |
1.1011 |
1.1011 |
-0.0061 |
-0.55% |
2023-07-18 |
010842 |
华宝科技先锋混合C |
1.1011 |
1.1011 |
1.1039 |
1.1039 |
-0.0028 |
-0.25% |
2023-07-17 |
010842 |
华宝科技先锋混合C |
1.1039 |
1.1039 |
1.1172 |
1.1172 |
-0.0133 |
-1.19% |
2023-07-14 |
010842 |
华宝科技先锋混合C |
1.1172 |
1.1172 |
1.1142 |
1.1142 |
0.0030 |
0.27% |
2023-07-13 |
010842 |
华宝科技先锋混合C |
1.1142 |
1.1142 |
1.0934 |
1.0934 |
0.0208 |
1.90% |
2023-07-12 |
010842 |
华宝科技先锋混合C |
1.0934 |
1.0934 |
1.1147 |
1.1147 |
-0.0213 |
-1.91% |
2023-07-11 |
010842 |
华宝科技先锋混合C |
1.1147 |
1.1147 |
1.1051 |
1.1051 |
0.0096 |
0.87% |
2023-07-10 |
010842 |
华宝科技先锋混合C |
1.1051 |
1.1051 |
1.1063 |
1.1063 |
-0.0012 |
-0.11% |
2023-07-07 |
010842 |
华宝科技先锋混合C |
1.1063 |
1.1063 |
1.1096 |
1.1096 |
-0.0033 |
-0.30% |
2023-07-06 |
010842 |
华宝科技先锋混合C |
1.1096 |
1.1096 |
1.1075 |
1.1075 |
0.0021 |
0.19% |
2023-07-05 |
010842 |
华宝科技先锋混合C |
1.1075 |
1.1075 |
1.1236 |
1.1236 |
-0.0161 |
-1.43% |
2023-07-04 |
010842 |
华宝科技先锋混合C |
1.1236 |
1.1236 |
1.1098 |
1.1098 |
0.0138 |
1.24% |
2023-07-03 |
010842 |
华宝科技先锋混合C |
1.1098 |
1.1098 |
1.1164 |
1.1164 |
-0.0066 |
-0.59% |
2023-06-30 |
010842 |
华宝科技先锋混合C |
1.1164 |
1.1164 |
1.1059 |
1.1059 |
0.0105 |
0.95% |
2023-06-29 |
010842 |
华宝科技先锋混合C |
1.1059 |
1.1059 |
1.0866 |
1.0866 |
0.0193 |
1.78% |
2023-06-28 |
010842 |
华宝科技先锋混合C |
1.0866 |
1.0866 |
1.0981 |
1.0981 |
-0.0115 |
-1.05% |
2023-06-27 |
010842 |
华宝科技先锋混合C |
1.0981 |
1.0981 |
1.0816 |
1.0816 |
0.0165 |
1.53% |
2023-06-26 |
010842 |
华宝科技先锋混合C |
1.0816 |
1.0816 |
1.1087 |
1.1087 |
-0.0271 |
-2.44% |
2023-06-21 |
010842 |
华宝科技先锋混合C |
1.1087 |
1.1087 |
1.1542 |
1.1542 |
-0.0455 |
-3.94% |
2023-06-20 |
010842 |
华宝科技先锋混合C |
1.1542 |
1.1542 |
1.1490 |
1.1490 |
0.0052 |
0.45% |
2023-06-19 |
010842 |
华宝科技先锋混合C |
1.1490 |
1.1490 |
1.1369 |
1.1369 |
0.0121 |
1.06% |
2023-06-16 |
010842 |
华宝科技先锋混合C |
1.1369 |
1.1369 |
1.1229 |
1.1229 |
0.0140 |
1.25% |
2023-06-15 |
010842 |
华宝科技先锋混合C |
1.1229 |
1.1229 |
1.1229 |
1.1229 |
0.0000 |
0.00% |
2023-06-14 |
010842 |
华宝科技先锋混合C |
1.1229 |
1.1229 |
1.1191 |
1.1191 |
0.0038 |
0.34% |
2023-06-13 |
010842 |
华宝科技先锋混合C |
1.1191 |
1.1191 |
1.1039 |
1.1039 |
0.0152 |
1.38% |
2023-06-12 |
010842 |
华宝科技先锋混合C |
1.1039 |
1.1039 |
1.1019 |
1.1019 |
0.0020 |
0.18% |
2023-06-09 |
010842 |
华宝科技先锋混合C |
1.1019 |
1.1019 |
1.0800 |
1.0800 |
0.0219 |
2.03% |
2023-06-08 |
010842 |
华宝科技先锋混合C |
1.0800 |
1.0800 |
1.0954 |
1.0954 |
-0.0154 |
-1.41% |
2023-06-07 |
010842 |
华宝科技先锋混合C |
1.0954 |
1.0954 |
1.0850 |
1.0850 |
0.0104 |
0.96% |
2023-06-06 |
010842 |
华宝科技先锋混合C |
1.0850 |
1.0850 |
1.1220 |
1.1220 |
-0.0370 |
-3.30% |
2023-06-05 |
010842 |
华宝科技先锋混合C |
1.1220 |
1.1220 |
1.1150 |
1.1150 |
0.0070 |
0.63% |
2023-06-02 |
010842 |
华宝科技先锋混合C |
1.1150 |
1.1150 |
1.1137 |
1.1137 |
0.0013 |
0.12% |
2023-06-01 |
010842 |
华宝科技先锋混合C |
1.1137 |
1.1137 |
1.1097 |
1.1097 |
0.0040 |
0.36% |
2023-05-31 |
010842 |
华宝科技先锋混合C |
1.1097 |
1.1097 |
1.0925 |
1.0925 |
0.0172 |
1.57% |
2023-05-30 |
010842 |
华宝科技先锋混合C |
1.0925 |
1.0925 |
1.0720 |
1.0720 |
0.0205 |
1.91% |
2023-05-29 |
010842 |
华宝科技先锋混合C |
1.0720 |
1.0720 |
1.0645 |
1.0645 |
0.0075 |
0.70% |
2023-05-26 |
010842 |
华宝科技先锋混合C |
1.0645 |
1.0645 |
1.0545 |
1.0545 |
0.0100 |
0.95% |
2023-05-25 |
010842 |
华宝科技先锋混合C |
1.0545 |
1.0545 |
1.0589 |
1.0589 |
-0.0044 |
-0.42% |
2023-05-24 |
010842 |
华宝科技先锋混合C |
1.0589 |
1.0589 |
1.0597 |
1.0597 |
-0.0008 |
-0.08% |
2023-05-23 |
010842 |
华宝科技先锋混合C |
1.0597 |
1.0597 |
1.0731 |
1.0731 |
-0.0134 |
-1.25% |
2023-05-22 |
010842 |
华宝科技先锋混合C |
1.0731 |
1.0731 |
1.0831 |
1.0831 |
-0.0100 |
-0.92% |
2023-05-19 |
010842 |
华宝科技先锋混合C |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
2023-05-18 |
010842 |
华宝科技先锋混合C |
1.0832 |
1.0832 |
1.0678 |
1.0678 |
0.0154 |
1.44% |
2023-05-17 |
010842 |
华宝科技先锋混合C |
1.0678 |
1.0678 |
1.0557 |
1.0557 |
0.0121 |
1.15% |
2023-05-16 |
010842 |
华宝科技先锋混合C |
1.0557 |
1.0557 |
1.0629 |
1.0629 |
-0.0072 |
-0.68% |
2023-05-15 |
010842 |
华宝科技先锋混合C |
1.0629 |
1.0629 |
1.0590 |
1.0590 |
0.0039 |
0.37% |
2023-05-12 |
010842 |
华宝科技先锋混合C |
1.0590 |
1.0590 |
1.0857 |
1.0857 |
-0.0267 |
-2.46% |
2023-05-11 |
010842 |
华宝科技先锋混合C |
1.0857 |
1.0857 |
1.0746 |
1.0746 |
0.0111 |
1.03% |
2023-05-10 |
010842 |
华宝科技先锋混合C |
1.0746 |
1.0746 |
1.0833 |
1.0833 |
-0.0087 |
-0.80% |
2023-05-09 |
010842 |
华宝科技先锋混合C |
1.0833 |
1.0833 |
1.0987 |
1.0987 |
-0.0154 |
-1.40% |
2023-05-08 |
010842 |
华宝科技先锋混合C |
1.0987 |
1.0987 |
1.0974 |
1.0974 |
0.0013 |
0.12% |
2023-05-05 |
010842 |
华宝科技先锋混合C |
1.0974 |
1.0974 |
1.1141 |
1.1141 |
-0.0167 |
-1.50% |
2023-05-04 |
010842 |
华宝科技先锋混合C |
1.1141 |
1.1141 |
1.1007 |
1.1007 |
0.0134 |
1.22% |
2023-04-28 |
010842 |
华宝科技先锋混合C |
1.1007 |
1.1007 |
1.0616 |
1.0616 |
0.0391 |
3.68% |
2023-04-27 |
010842 |
华宝科技先锋混合C |
1.0616 |
1.0616 |
1.0864 |
1.0864 |
-0.0248 |
-2.28% |
2023-04-26 |
010842 |
华宝科技先锋混合C |
1.0864 |
1.0864 |
1.1016 |
1.1016 |
-0.0152 |
-1.38% |
2023-04-25 |
010842 |
华宝科技先锋混合C |
1.1016 |
1.1016 |
1.1172 |
1.1172 |
-0.0156 |
-1.40% |
2023-04-24 |
010842 |
华宝科技先锋混合C |
1.1172 |
1.1172 |
1.1175 |
1.1175 |
-0.0003 |
-0.03% |
2023-04-21 |
010842 |
华宝科技先锋混合C |
1.1175 |
1.1175 |
1.1641 |
1.1641 |
-0.0466 |
-4.00% |
2023-04-20 |
010842 |
华宝科技先锋混合C |
1.1641 |
1.1641 |
1.1425 |
1.1425 |
0.0216 |
1.89% |