华宝科技先锋混合C基金净值查询(010842)
今天最新净值
1.4129
-0.0138 -0.97%
2025-12-17
盘中实时估值(仅供参考)
1.4211
-0.0197 -1.3656%
- 累计净值：1.4129
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6182亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：徐林明 庄皓亮
今年以来,华宝科技先锋混合C(010842)基金累计收益率22.59%
| 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 |
| 2025-12-17 |
010842 |
华宝科技先锋混合C |
1.4408 |
1.4408 |
1.4129 |
1.4129 |
0.0279 |
1.97% |
| 2025-12-16 |
010842 |
华宝科技先锋混合C |
1.4129 |
1.4129 |
1.4267 |
1.4267 |
-0.0138 |
-0.97% |
| 2025-12-15 |
010842 |
华宝科技先锋混合C |
1.4267 |
1.4267 |
1.4639 |
1.4639 |
-0.0372 |
-2.54% |
| 2025-12-12 |
010842 |
华宝科技先锋混合C |
1.4639 |
1.4639 |
1.4384 |
1.4384 |
0.0255 |
1.77% |
| 2025-12-11 |
010842 |
华宝科技先锋混合C |
1.4384 |
1.4384 |
1.4577 |
1.4577 |
-0.0193 |
-1.32% |
| 2025-12-10 |
010842 |
华宝科技先锋混合C |
1.4577 |
1.4577 |
1.4564 |
1.4564 |
0.0013 |
0.09% |
| 2025-12-09 |
010842 |
华宝科技先锋混合C |
1.4564 |
1.4564 |
1.4530 |
1.4530 |
0.0034 |
0.23% |
| 2025-12-08 |
010842 |
华宝科技先锋混合C |
1.4530 |
1.4530 |
1.4389 |
1.4389 |
0.0141 |
0.98% |
| 2025-12-05 |
010842 |
华宝科技先锋混合C |
1.4389 |
1.4389 |
1.4218 |
1.4218 |
0.0171 |
1.20% |
| 2025-12-04 |
010842 |
华宝科技先锋混合C |
1.4218 |
1.4218 |
1.4205 |
1.4205 |
0.0013 |
0.09% |
|
|
| 2025-12-03 |
010842 |
华宝科技先锋混合C |
1.4205 |
1.4205 |
1.4372 |
1.4372 |
-0.0167 |
-1.16% |
| 2025-12-02 |
010842 |
华宝科技先锋混合C |
1.4372 |
1.4372 |
1.4466 |
1.4466 |
-0.0094 |
-0.65% |
| 2025-12-01 |
010842 |
华宝科技先锋混合C |
1.4466 |
1.4466 |
1.4222 |
1.4222 |
0.0244 |
1.72% |
| 2025-11-28 |
010842 |
华宝科技先锋混合C |
1.4222 |
1.4222 |
1.4070 |
1.4070 |
0.0152 |
1.08% |
| 2025-11-27 |
010842 |
华宝科技先锋混合C |
1.4070 |
1.4070 |
1.4115 |
1.4115 |
-0.0045 |
-0.32% |
| 2025-11-26 |
010842 |
华宝科技先锋混合C |
1.4115 |
1.4115 |
1.3977 |
1.3977 |
0.0138 |
0.99% |
| 2025-11-25 |
010842 |
华宝科技先锋混合C |
1.3977 |
1.3977 |
1.3644 |
1.3644 |
0.0333 |
2.44% |
| 2025-11-24 |
010842 |
华宝科技先锋混合C |
1.3644 |
1.3644 |
1.3476 |
1.3476 |
0.0168 |
1.25% |
| 2025-11-21 |
010842 |
华宝科技先锋混合C |
1.3476 |
1.3476 |
1.3831 |
1.3831 |
-0.0355 |
-2.57% |
| 2025-11-20 |
010842 |
华宝科技先锋混合C |
1.3831 |
1.3831 |
1.3940 |
1.3940 |
-0.0109 |
-0.78% |
| 2025-11-19 |
010842 |
华宝科技先锋混合C |
1.3940 |
1.3940 |
1.4079 |
1.4079 |
-0.0139 |
-0.99% |
| 2025-11-18 |
010842 |
华宝科技先锋混合C |
1.4079 |
1.4079 |
1.4082 |
1.4082 |
-0.0003 |
-0.02% |
| 2025-11-17 |
010842 |
华宝科技先锋混合C |
1.4082 |
1.4082 |
1.4069 |
1.4069 |
0.0013 |
0.09% |
| 2025-11-14 |
010842 |
华宝科技先锋混合C |
1.4069 |
1.4069 |
1.4341 |
1.4341 |
-0.0272 |
-1.90% |
| 2025-11-13 |
010842 |
华宝科技先锋混合C |
1.4341 |
1.4341 |
1.4320 |
1.4320 |
0.0021 |
0.15% |
|
|
| 2025-11-12 |
010842 |
华宝科技先锋混合C |
1.4320 |
1.4320 |
1.4375 |
1.4375 |
-0.0055 |
-0.38% |
| 2025-11-11 |
010842 |
华宝科技先锋混合C |
1.4375 |
1.4375 |
1.4567 |
1.4567 |
-0.0192 |
-1.32% |
| 2025-11-10 |
010842 |
华宝科技先锋混合C |
1.4567 |
1.4567 |
1.4648 |
1.4648 |
-0.0081 |
-0.55% |
| 2025-11-07 |
010842 |
华宝科技先锋混合C |
1.4648 |
1.4648 |
1.4838 |
1.4838 |
-0.0190 |
-1.28% |
| 2025-11-06 |
010842 |
华宝科技先锋混合C |
1.4838 |
1.4838 |
1.4659 |
1.4659 |
0.0179 |
1.22% |
| 2025-11-05 |
010842 |
华宝科技先锋混合C |
1.4659 |
1.4659 |
1.4694 |
1.4694 |
-0.0035 |
-0.24% |
| 2025-11-04 |
010842 |
华宝科技先锋混合C |
1.4694 |
1.4694 |
1.4988 |
1.4988 |
-0.0294 |
-1.96% |
| 2025-11-03 |
010842 |
华宝科技先锋混合C |
1.4988 |
1.4988 |
1.4930 |
1.4930 |
0.0058 |
0.39% |
| 2025-10-31 |
010842 |
华宝科技先锋混合C |
1.4930 |
1.4930 |
1.5022 |
1.5022 |
-0.0092 |
-0.61% |
| 2025-10-30 |
010842 |
华宝科技先锋混合C |
1.5022 |
1.5022 |
1.5271 |
1.5271 |
-0.0249 |
-1.63% |
| 2025-10-29 |
010842 |
华宝科技先锋混合C |
1.5271 |
1.5271 |
1.5086 |
1.5086 |
0.0185 |
1.23% |
| 2025-10-28 |
010842 |
华宝科技先锋混合C |
1.5086 |
1.5086 |
1.5110 |
1.5110 |
-0.0024 |
-0.16% |
| 2025-10-27 |
010842 |
华宝科技先锋混合C |
1.5110 |
1.5110 |
1.4923 |
1.4923 |
0.0187 |
1.25% |
| 2025-10-24 |
010842 |
华宝科技先锋混合C |
1.4923 |
1.4923 |
1.4582 |
1.4582 |
0.0341 |
2.34% |
| 2025-10-23 |
010842 |
华宝科技先锋混合C |
1.4582 |
1.4582 |
1.4611 |
1.4611 |
-0.0029 |
-0.20% |
| 2025-10-22 |
010842 |
华宝科技先锋混合C |
1.4611 |
1.4611 |
1.4677 |
1.4677 |
-0.0066 |
-0.45% |
| 2025-10-21 |
010842 |
华宝科技先锋混合C |
1.4677 |
1.4677 |
1.4272 |
1.4272 |
0.0405 |
2.84% |
| 2025-10-20 |
010842 |
华宝科技先锋混合C |
1.4272 |
1.4272 |
1.4094 |
1.4094 |
0.0178 |
1.26% |
| 2025-10-17 |
010842 |
华宝科技先锋混合C |
1.4094 |
1.4094 |
1.4658 |
1.4658 |
-0.0564 |
-3.85% |
| 2025-10-16 |
010842 |
华宝科技先锋混合C |
1.4658 |
1.4658 |
1.4815 |
1.4815 |
-0.0157 |
-1.06% |
| 2025-10-15 |
010842 |
华宝科技先锋混合C |
1.4815 |
1.4815 |
1.4548 |
1.4548 |
0.0267 |
1.84% |
| 2025-10-14 |
010842 |
华宝科技先锋混合C |
1.4548 |
1.4548 |
1.5118 |
1.5118 |
-0.0570 |
-3.77% |
| 2025-10-13 |
010842 |
华宝科技先锋混合C |
1.5118 |
1.5118 |
1.5459 |
1.5459 |
-0.0341 |
-2.21% |
| 2025-10-10 |
010842 |
华宝科技先锋混合C |
1.5459 |
1.5459 |
1.6224 |
1.6224 |
-0.0765 |
-4.72% |
| 2025-10-09 |
010842 |
华宝科技先锋混合C |
1.6224 |
1.6224 |
1.6021 |
1.6021 |
0.0203 |
1.27% |
| 2025-09-30 |
010842 |
华宝科技先锋混合C |
1.6021 |
1.6021 |
1.5873 |
1.5873 |
0.0148 |
0.93% |
| 2025-09-29 |
010842 |
华宝科技先锋混合C |
1.5873 |
1.5873 |
1.5721 |
1.5721 |
0.0152 |
0.97% |
| 2025-09-26 |
010842 |
华宝科技先锋混合C |
1.5721 |
1.5721 |
1.6321 |
1.6321 |
-0.0600 |
-3.68% |
| 2025-09-25 |
010842 |
华宝科技先锋混合C |
1.6321 |
1.6321 |
1.6236 |
1.6236 |
0.0085 |
0.52% |
| 2025-09-24 |
010842 |
华宝科技先锋混合C |
1.6236 |
1.6236 |
1.5824 |
1.5824 |
0.0412 |
2.60% |
| 2025-09-23 |
010842 |
华宝科技先锋混合C |
1.5824 |
1.5824 |
1.5844 |
1.5844 |
-0.0020 |
-0.13% |
| 2025-09-22 |
010842 |
华宝科技先锋混合C |
1.5844 |
1.5844 |
1.5331 |
1.5331 |
0.0513 |
3.35% |
| 2025-09-19 |
010842 |
华宝科技先锋混合C |
1.5331 |
1.5331 |
1.5321 |
1.5321 |
0.0010 |
0.07% |
| 2025-09-18 |
010842 |
华宝科技先锋混合C |
1.5321 |
1.5321 |
1.5332 |
1.5332 |
-0.0011 |
-0.07% |
| 2025-09-17 |
010842 |
华宝科技先锋混合C |
1.5332 |
1.5332 |
1.5141 |
1.5141 |
0.0191 |
1.26% |
| 2025-09-16 |
010842 |
华宝科技先锋混合C |
1.5141 |
1.5141 |
1.5069 |
1.5069 |
0.0072 |
0.48% |
| 2025-09-15 |
010842 |
华宝科技先锋混合C |
1.5069 |
1.5069 |
1.4928 |
1.4928 |
0.0141 |
0.94% |
| 2025-09-12 |
010842 |
华宝科技先锋混合C |
1.4928 |
1.4928 |
1.4891 |
1.4891 |
0.0037 |
0.25% |
| 2025-09-11 |
010842 |
华宝科技先锋混合C |
1.4891 |
1.4891 |
1.4358 |
1.4358 |
0.0533 |
3.71% |
| 2025-09-10 |
010842 |
华宝科技先锋混合C |
1.4358 |
1.4358 |
1.4284 |
1.4284 |
0.0074 |
0.52% |
| 2025-09-09 |
010842 |
华宝科技先锋混合C |
1.4284 |
1.4284 |
1.4594 |
1.4594 |
-0.0310 |
-2.12% |
| 2025-09-08 |
010842 |
华宝科技先锋混合C |
1.4594 |
1.4594 |
1.4291 |
1.4291 |
0.0303 |
2.12% |
| 2025-09-05 |
010842 |
华宝科技先锋混合C |
1.4291 |
1.4291 |
1.3798 |
1.3798 |
0.0493 |
3.57% |
| 2025-09-04 |
010842 |
华宝科技先锋混合C |
1.3798 |
1.3798 |
1.4111 |
1.4111 |
-0.0313 |
-2.22% |
| 2025-09-03 |
010842 |
华宝科技先锋混合C |
1.4111 |
1.4111 |
1.4281 |
1.4281 |
-0.0170 |
-1.19% |
| 2025-09-02 |
010842 |
华宝科技先锋混合C |
1.4281 |
1.4281 |
1.4852 |
1.4852 |
-0.0571 |
-3.84% |
| 2025-09-01 |
010842 |
华宝科技先锋混合C |
1.4852 |
1.4852 |
1.4845 |
1.4845 |
0.0007 |
0.05% |
| 2025-08-29 |
010842 |
华宝科技先锋混合C |
1.4845 |
1.4845 |
1.4752 |
1.4752 |
0.0093 |
0.63% |
| 2025-08-28 |
010842 |
华宝科技先锋混合C |
1.4752 |
1.4752 |
1.4367 |
1.4367 |
0.0385 |
2.68% |
| 2025-08-27 |
010842 |
华宝科技先锋混合C |
1.4367 |
1.4367 |
1.4540 |
1.4540 |
-0.0173 |
-1.19% |
| 2025-08-26 |
010842 |
华宝科技先锋混合C |
1.4540 |
1.4540 |
1.4226 |
1.4226 |
0.0314 |
2.21% |
| 2025-08-25 |
010842 |
华宝科技先锋混合C |
1.4226 |
1.4226 |
1.4047 |
1.4047 |
0.0179 |
1.27% |
| 2025-08-22 |
010842 |
华宝科技先锋混合C |
1.4047 |
1.4047 |
1.3637 |
1.3637 |
0.0410 |
3.01% |
| 2025-08-21 |
010842 |
华宝科技先锋混合C |
1.3637 |
1.3637 |
1.3640 |
1.3640 |
-0.0003 |
-0.02% |
| 2025-08-20 |
010842 |
华宝科技先锋混合C |
1.3640 |
1.3640 |
1.3278 |
1.3278 |
0.0362 |
2.73% |
| 2025-08-19 |
010842 |
华宝科技先锋混合C |
1.3278 |
1.3278 |
1.3276 |
1.3276 |
0.0002 |
0.02% |
| 2025-08-18 |
010842 |
华宝科技先锋混合C |
1.3276 |
1.3276 |
1.2886 |
1.2886 |
0.0390 |
3.03% |
| 2025-08-15 |
010842 |
华宝科技先锋混合C |
1.2886 |
1.2886 |
1.2785 |
1.2785 |
0.0101 |
0.79% |
| 2025-08-14 |
010842 |
华宝科技先锋混合C |
1.2785 |
1.2785 |
1.2925 |
1.2925 |
-0.0140 |
-1.08% |
| 2025-08-13 |
010842 |
华宝科技先锋混合C |
1.2925 |
1.2925 |
1.2788 |
1.2788 |
0.0137 |
1.07% |
| 2025-08-12 |
010842 |
华宝科技先锋混合C |
1.2788 |
1.2788 |
1.2745 |
1.2745 |
0.0043 |
0.34% |
| 2025-08-11 |
010842 |
华宝科技先锋混合C |
1.2745 |
1.2745 |
1.2504 |
1.2504 |
0.0241 |
1.93% |
| 2025-08-08 |
010842 |
华宝科技先锋混合C |
1.2504 |
1.2504 |
1.2661 |
1.2661 |
-0.0157 |
-1.24% |
| 2025-08-07 |
010842 |
华宝科技先锋混合C |
1.2661 |
1.2661 |
1.2648 |
1.2648 |
0.0013 |
0.10% |
| 2025-08-06 |
010842 |
华宝科技先锋混合C |
1.2648 |
1.2648 |
1.2557 |
1.2557 |
0.0091 |
0.72% |
| 2025-08-05 |
010842 |
华宝科技先锋混合C |
1.2557 |
1.2557 |
1.2493 |
1.2493 |
0.0064 |
0.51% |
| 2025-08-04 |
010842 |
华宝科技先锋混合C |
1.2493 |
1.2493 |
1.2452 |
1.2452 |
0.0041 |
0.33% |
| 2025-08-01 |
010842 |
华宝科技先锋混合C |
1.2452 |
1.2452 |
1.2516 |
1.2516 |
-0.0064 |
-0.51% |
| 2025-07-31 |
010842 |
华宝科技先锋混合C |
1.2516 |
1.2516 |
1.2649 |
1.2649 |
-0.0133 |
-1.05% |
| 2025-07-30 |
010842 |
华宝科技先锋混合C |
1.2649 |
1.2649 |
1.2710 |
1.2710 |
-0.0061 |
-0.48% |
| 2025-07-29 |
010842 |
华宝科技先锋混合C |
1.2710 |
1.2710 |
1.2645 |
1.2645 |
0.0065 |
0.51% |
| 2025-07-28 |
010842 |
华宝科技先锋混合C |
1.2645 |
1.2645 |
1.2617 |
1.2617 |
0.0028 |
0.22% |
| 2025-07-25 |
010842 |
华宝科技先锋混合C |
1.2617 |
1.2617 |
1.2556 |
1.2556 |
0.0061 |
0.49% |
| 2025-07-24 |
010842 |
华宝科技先锋混合C |
1.2556 |
1.2556 |
1.2459 |
1.2459 |
0.0097 |
0.78% |
| 2025-07-23 |
010842 |
华宝科技先锋混合C |
1.2459 |
1.2459 |
1.2526 |
1.2526 |
-0.0067 |
-0.53% |
| 2025-07-22 |
010842 |
华宝科技先锋混合C |
1.2526 |
1.2526 |
1.2564 |
1.2564 |
-0.0038 |
-0.30% |
| 2025-07-21 |
010842 |
华宝科技先锋混合C |
1.2564 |
1.2564 |
1.2467 |
1.2467 |
0.0097 |
0.78% |
| 2025-07-18 |
010842 |
华宝科技先锋混合C |
1.2467 |
1.2467 |
1.2525 |
1.2525 |
-0.0058 |
-0.46% |
| 2025-07-17 |
010842 |
华宝科技先锋混合C |
1.2525 |
1.2525 |
1.2224 |
1.2224 |
0.0301 |
2.46% |
| 2025-07-16 |
010842 |
华宝科技先锋混合C |
1.2224 |
1.2224 |
1.2224 |
1.2224 |
0.0000 |
0.00% |
| 2025-07-15 |
010842 |
华宝科技先锋混合C |
1.2224 |
1.2224 |
1.2142 |
1.2142 |
0.0082 |
0.68% |
| 2025-07-14 |
010842 |
华宝科技先锋混合C |
1.2142 |
1.2142 |
1.2173 |
1.2173 |
-0.0031 |
-0.25% |
| 2025-07-11 |
010842 |
华宝科技先锋混合C |
1.2173 |
1.2173 |
1.2139 |
1.2139 |
0.0034 |
0.28% |
| 2025-07-10 |
010842 |
华宝科技先锋混合C |
1.2139 |
1.2139 |
1.2112 |
1.2112 |
0.0027 |
0.22% |
| 2025-07-09 |
010842 |
华宝科技先锋混合C |
1.2112 |
1.2112 |
1.2143 |
1.2143 |
-0.0031 |
-0.26% |
| 2025-07-08 |
010842 |
华宝科技先锋混合C |
1.2143 |
1.2143 |
1.1943 |
1.1943 |
0.0200 |
1.67% |
| 2025-07-07 |
010842 |
华宝科技先锋混合C |
1.1943 |
1.1943 |
1.2081 |
1.2081 |
-0.0138 |
-1.14% |
| 2025-07-04 |
010842 |
华宝科技先锋混合C |
1.2081 |
1.2081 |
1.2172 |
1.2172 |
-0.0091 |
-0.75% |
| 2025-07-03 |
010842 |
华宝科技先锋混合C |
1.2172 |
1.2172 |
1.1932 |
1.1932 |
0.0240 |
2.01% |
| 2025-07-02 |
010842 |
华宝科技先锋混合C |
1.1932 |
1.1932 |
1.2135 |
1.2135 |
-0.0203 |
-1.67% |
| 2025-07-01 |
010842 |
华宝科技先锋混合C |
1.2135 |
1.2135 |
1.2062 |
1.2062 |
0.0073 |
0.61% |
| 2025-06-30 |
010842 |
华宝科技先锋混合C |
1.2062 |
1.2062 |
1.1896 |
1.1896 |
0.0166 |
1.40% |
| 2025-06-27 |
010842 |
华宝科技先锋混合C |
1.1896 |
1.1896 |
1.1810 |
1.1810 |
0.0086 |
0.73% |
| 2025-06-26 |
010842 |
华宝科技先锋混合C |
1.1810 |
1.1810 |
1.1907 |
1.1907 |
-0.0097 |
-0.81% |
| 2025-06-25 |
010842 |
华宝科技先锋混合C |
1.1907 |
1.1907 |
1.1771 |
1.1771 |
0.0136 |
1.16% |
| 2025-06-24 |
010842 |
华宝科技先锋混合C |
1.1771 |
1.1771 |
1.1586 |
1.1586 |
0.0185 |
1.60% |
| 2025-06-23 |
010842 |
华宝科技先锋混合C |
1.1586 |
1.1586 |
1.1519 |
1.1519 |
0.0067 |
0.58% |
| 2025-06-20 |
010842 |
华宝科技先锋混合C |
1.1519 |
1.1519 |
1.1602 |
1.1602 |
-0.0083 |
-0.72% |
| 2025-06-19 |
010842 |
华宝科技先锋混合C |
1.1602 |
1.1602 |
1.1706 |
1.1706 |
-0.0104 |
-0.89% |
| 2025-06-18 |
010842 |
华宝科技先锋混合C |
1.1706 |
1.1706 |
1.1625 |
1.1625 |
0.0081 |
0.70% |
| 2025-06-17 |
010842 |
华宝科技先锋混合C |
1.1625 |
1.1625 |
1.1601 |
1.1601 |
0.0024 |
0.21% |
| 2025-06-16 |
010842 |
华宝科技先锋混合C |
1.1601 |
1.1601 |
1.1433 |
1.1433 |
0.0168 |
1.47% |
| 2025-06-13 |
010842 |
华宝科技先锋混合C |
1.1433 |
1.1433 |
1.1605 |
1.1605 |
-0.0172 |
-1.48% |
| 2025-06-12 |
010842 |
华宝科技先锋混合C |
1.1605 |
1.1605 |
1.1587 |
1.1587 |
0.0018 |
0.16% |
| 2025-06-11 |
010842 |
华宝科技先锋混合C |
1.1587 |
1.1587 |
1.1496 |
1.1496 |
0.0091 |
0.79% |
| 2025-06-10 |
010842 |
华宝科技先锋混合C |
1.1496 |
1.1496 |
1.1633 |
1.1633 |
-0.0137 |
-1.18% |
| 2025-06-09 |
010842 |
华宝科技先锋混合C |
1.1633 |
1.1633 |
1.1550 |
1.1550 |
0.0083 |
0.72% |
| 2025-06-06 |
010842 |
华宝科技先锋混合C |
1.1550 |
1.1550 |
1.1638 |
1.1638 |
-0.0088 |
-0.76% |
| 2025-06-05 |
010842 |
华宝科技先锋混合C |
1.1638 |
1.1638 |
1.1432 |
1.1432 |
0.0206 |
1.80% |
| 2025-06-04 |
010842 |
华宝科技先锋混合C |
1.1432 |
1.1432 |
1.1277 |
1.1277 |
0.0155 |
1.37% |
| 2025-06-03 |
010842 |
华宝科技先锋混合C |
1.1277 |
1.1277 |
1.1261 |
1.1261 |
0.0016 |
0.14% |
| 2025-05-30 |
010842 |
华宝科技先锋混合C |
1.1261 |
1.1261 |
1.1472 |
1.1472 |
-0.0211 |
-1.84% |
| 2025-05-29 |
010842 |
华宝科技先锋混合C |
1.1472 |
1.1472 |
1.1259 |
1.1259 |
0.0213 |
1.89% |
| 2025-05-28 |
010842 |
华宝科技先锋混合C |
1.1259 |
1.1259 |
1.1333 |
1.1333 |
-0.0074 |
-0.65% |
| 2025-05-27 |
010842 |
华宝科技先锋混合C |
1.1333 |
1.1333 |
1.1442 |
1.1442 |
-0.0109 |
-0.95% |
| 2025-05-26 |
010842 |
华宝科技先锋混合C |
1.1442 |
1.1442 |
1.1363 |
1.1363 |
0.0079 |
0.70% |
| 2025-05-23 |
010842 |
华宝科技先锋混合C |
1.1363 |
1.1363 |
1.1568 |
1.1568 |
-0.0205 |
-1.77% |
| 2025-05-22 |
010842 |
华宝科技先锋混合C |
1.1568 |
1.1568 |
1.1563 |
1.1563 |
0.0005 |
0.04% |
| 2025-05-21 |
010842 |
华宝科技先锋混合C |
1.1563 |
1.1563 |
1.1618 |
1.1618 |
-0.0055 |
-0.47% |
| 2025-05-20 |
010842 |
华宝科技先锋混合C |
1.1618 |
1.1618 |
1.1455 |
1.1455 |
0.0163 |
1.42% |
| 2025-05-19 |
010842 |
华宝科技先锋混合C |
1.1455 |
1.1455 |
1.1469 |
1.1469 |
-0.0014 |
-0.12% |
| 2025-05-16 |
010842 |
华宝科技先锋混合C |
1.1469 |
1.1469 |
1.1435 |
1.1435 |
0.0034 |
0.30% |
| 2025-05-15 |
010842 |
华宝科技先锋混合C |
1.1435 |
1.1435 |
1.1694 |
1.1694 |
-0.0259 |
-2.21% |
| 2025-05-14 |
010842 |
华宝科技先锋混合C |
1.1694 |
1.1694 |
1.1706 |
1.1706 |
-0.0012 |
-0.10% |
| 2025-05-13 |
010842 |
华宝科技先锋混合C |
1.1706 |
1.1706 |
1.1795 |
1.1795 |
-0.0089 |
-0.75% |
| 2025-05-12 |
010842 |
华宝科技先锋混合C |
1.1795 |
1.1795 |
1.1490 |
1.1490 |
0.0305 |
2.65% |
| 2025-05-09 |
010842 |
华宝科技先锋混合C |
1.1490 |
1.1490 |
1.1657 |
1.1657 |
-0.0167 |
-1.43% |
| 2025-05-08 |
010842 |
华宝科技先锋混合C |
1.1657 |
1.1657 |
1.1546 |
1.1546 |
0.0111 |
0.96% |
| 2025-05-07 |
010842 |
华宝科技先锋混合C |
1.1546 |
1.1546 |
1.1630 |
1.1630 |
-0.0084 |
-0.72% |
| 2025-05-06 |
010842 |
华宝科技先锋混合C |
1.1630 |
1.1630 |
1.1372 |
1.1372 |
0.0258 |
2.27% |
| 2025-04-30 |
010842 |
华宝科技先锋混合C |
1.1372 |
1.1372 |
1.1199 |
1.1199 |
0.0173 |
1.54% |
| 2025-04-29 |
010842 |
华宝科技先锋混合C |
1.1199 |
1.1199 |
1.1120 |
1.1120 |
0.0079 |
0.71% |
| 2025-04-28 |
010842 |
华宝科技先锋混合C |
1.1120 |
1.1120 |
1.1173 |
1.1173 |
-0.0053 |
-0.47% |
| 2025-04-25 |
010842 |
华宝科技先锋混合C |
1.1173 |
1.1173 |
1.1087 |
1.1087 |
0.0086 |
0.78% |
| 2025-04-24 |
010842 |
华宝科技先锋混合C |
1.1087 |
1.1087 |
1.1243 |
1.1243 |
-0.0156 |
-1.39% |
| 2025-04-23 |
010842 |
华宝科技先锋混合C |
1.1243 |
1.1243 |
1.1092 |
1.1092 |
0.0151 |
1.36% |
| 2025-04-22 |
010842 |
华宝科技先锋混合C |
1.1092 |
1.1092 |
1.1234 |
1.1234 |
-0.0142 |
-1.26% |
| 2025-04-21 |
010842 |
华宝科技先锋混合C |
1.1234 |
1.1234 |
1.1005 |
1.1005 |
0.0229 |
2.08% |
| 2025-04-18 |
010842 |
华宝科技先锋混合C |
1.1005 |
1.1005 |
1.0951 |
1.0951 |
0.0054 |
0.49% |
| 2025-04-17 |
010842 |
华宝科技先锋混合C |
1.0951 |
1.0951 |
1.0964 |
1.0964 |
-0.0013 |
-0.12% |
| 2025-04-16 |
010842 |
华宝科技先锋混合C |
1.0964 |
1.0964 |
1.1065 |
1.1065 |
-0.0101 |
-0.91% |
| 2025-04-15 |
010842 |
华宝科技先锋混合C |
1.1065 |
1.1065 |
1.1162 |
1.1162 |
-0.0097 |
-0.87% |
| 2025-04-14 |
010842 |
华宝科技先锋混合C |
1.1162 |
1.1162 |
1.1085 |
1.1085 |
0.0077 |
0.69% |
| 2025-04-11 |
010842 |
华宝科技先锋混合C |
1.1085 |
1.1085 |
1.0842 |
1.0842 |
0.0243 |
2.24% |
| 2025-04-10 |
010842 |
华宝科技先锋混合C |
1.0842 |
1.0842 |
1.0502 |
1.0502 |
0.0340 |
3.24% |
| 2025-04-09 |
010842 |
华宝科技先锋混合C |
1.0502 |
1.0502 |
1.0364 |
1.0364 |
0.0138 |
1.33% |
| 2025-04-08 |
010842 |
华宝科技先锋混合C |
1.0364 |
1.0364 |
1.0624 |
1.0624 |
-0.0260 |
-2.45% |
| 2025-04-07 |
010842 |
华宝科技先锋混合C |
1.0624 |
1.0624 |
1.1975 |
1.1975 |
-0.1351 |
-11.28% |
| 2025-04-03 |
010842 |
华宝科技先锋混合C |
1.1975 |
1.1975 |
1.2435 |
1.2435 |
-0.0460 |
-3.70% |
| 2025-04-02 |
010842 |
华宝科技先锋混合C |
1.2435 |
1.2435 |
1.2432 |
1.2432 |
0.0003 |
0.02% |
| 2025-04-01 |
010842 |
华宝科技先锋混合C |
1.2432 |
1.2432 |
1.2455 |
1.2455 |
-0.0023 |
-0.18% |
| 2025-03-31 |
010842 |
华宝科技先锋混合C |
1.2455 |
1.2455 |
1.2539 |
1.2539 |
-0.0084 |
-0.67% |
| 2025-03-28 |
010842 |
华宝科技先锋混合C |
1.2539 |
1.2539 |
1.2555 |
1.2555 |
-0.0016 |
-0.13% |
| 2025-03-27 |
010842 |
华宝科技先锋混合C |
1.2555 |
1.2555 |
1.2522 |
1.2522 |
0.0033 |
0.26% |
| 2025-03-26 |
010842 |
华宝科技先锋混合C |
1.2522 |
1.2522 |
1.2511 |
1.2511 |
0.0011 |
0.09% |
| 2025-03-25 |
010842 |
华宝科技先锋混合C |
1.2511 |
1.2511 |
1.2720 |
1.2720 |
-0.0209 |
-1.64% |
| 2025-03-24 |
010842 |
华宝科技先锋混合C |
1.2720 |
1.2720 |
1.2693 |
1.2693 |
0.0027 |
0.21% |
| 2025-03-21 |
010842 |
华宝科技先锋混合C |
1.2693 |
1.2693 |
1.2992 |
1.2992 |
-0.0299 |
-2.30% |
| 2025-03-20 |
010842 |
华宝科技先锋混合C |
1.2992 |
1.2992 |
1.3120 |
1.3120 |
-0.0128 |
-0.98% |
| 2025-03-19 |
010842 |
华宝科技先锋混合C |
1.3120 |
1.3120 |
1.3264 |
1.3264 |
-0.0144 |
-1.09% |
| 2025-03-18 |
010842 |
华宝科技先锋混合C |
1.3264 |
1.3264 |
1.3182 |
1.3182 |
0.0082 |
0.62% |
| 2025-03-17 |
010842 |
华宝科技先锋混合C |
1.3182 |
1.3182 |
1.3136 |
1.3136 |
0.0046 |
0.35% |
| 2025-03-14 |
010842 |
华宝科技先锋混合C |
1.3136 |
1.3136 |
1.2852 |
1.2852 |
0.0284 |
2.21% |
| 2025-03-13 |
010842 |
华宝科技先锋混合C |
1.2852 |
1.2852 |
1.3153 |
1.3153 |
-0.0301 |
-2.29% |
| 2025-03-12 |
010842 |
华宝科技先锋混合C |
1.3153 |
1.3153 |
1.3142 |
1.3142 |
0.0011 |
0.08% |
| 2025-03-11 |
010842 |
华宝科技先锋混合C |
1.3142 |
1.3142 |
1.3171 |
1.3171 |
-0.0029 |
-0.22% |
| 2025-03-10 |
010842 |
华宝科技先锋混合C |
1.3171 |
1.3171 |
1.3228 |
1.3228 |
-0.0057 |
-0.43% |
| 2025-03-07 |
010842 |
华宝科技先锋混合C |
1.3228 |
1.3228 |
1.3368 |
1.3368 |
-0.0140 |
-1.05% |
| 2025-03-06 |
010842 |
华宝科技先锋混合C |
1.3368 |
1.3368 |
1.3129 |
1.3129 |
0.0239 |
1.82% |
| 2025-03-05 |
010842 |
华宝科技先锋混合C |
1.3129 |
1.3129 |
1.3051 |
1.3051 |
0.0078 |
0.60% |
| 2025-03-04 |
010842 |
华宝科技先锋混合C |
1.3051 |
1.3051 |
1.2863 |
1.2863 |
0.0188 |
1.46% |
| 2025-03-03 |
010842 |
华宝科技先锋混合C |
1.2863 |
1.2863 |
1.2853 |
1.2853 |
0.0010 |
0.08% |
| 2025-02-28 |
010842 |
华宝科技先锋混合C |
1.2853 |
1.2853 |
1.3428 |
1.3428 |
-0.0575 |
-4.28% |
| 2025-02-27 |
010842 |
华宝科技先锋混合C |
1.3428 |
1.3428 |
1.3536 |
1.3536 |
-0.0108 |
-0.80% |
| 2025-02-26 |
010842 |
华宝科技先锋混合C |
1.3536 |
1.3536 |
1.3531 |
1.3531 |
0.0005 |
0.04% |
| 2025-02-25 |
010842 |
华宝科技先锋混合C |
1.3531 |
1.3531 |
1.3521 |
1.3521 |
0.0010 |
0.07% |
| 2025-02-24 |
010842 |
华宝科技先锋混合C |
1.3521 |
1.3521 |
1.3591 |
1.3591 |
-0.0070 |
-0.52% |
| 2025-02-21 |
010842 |
华宝科技先锋混合C |
1.3591 |
1.3591 |
1.3395 |
1.3395 |
0.0196 |
1.46% |
| 2025-02-20 |
010842 |
华宝科技先锋混合C |
1.3395 |
1.3395 |
1.3233 |
1.3233 |
0.0162 |
1.22% |
| 2025-02-19 |
010842 |
华宝科技先锋混合C |
1.3233 |
1.3233 |
1.2884 |
1.2884 |
0.0349 |
2.71% |
| 2025-02-18 |
010842 |
华宝科技先锋混合C |
1.2884 |
1.2884 |
1.3152 |
1.3152 |
-0.0268 |
-2.04% |
| 2025-02-17 |
010842 |
华宝科技先锋混合C |
1.3152 |
1.3152 |
1.3154 |
1.3154 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010842 |
华宝科技先锋混合C |
1.3154 |
1.3154 |
1.3043 |
1.3043 |
0.0111 |
0.85% |
| 2025-02-13 |
010842 |
华宝科技先锋混合C |
1.3043 |
1.3043 |
1.3261 |
1.3261 |
-0.0218 |
-1.64% |
| 2025-02-12 |
010842 |
华宝科技先锋混合C |
1.3261 |
1.3261 |
1.2937 |
1.2937 |
0.0324 |
2.50% |
| 2025-02-11 |
010842 |
华宝科技先锋混合C |
1.2937 |
1.2937 |
1.2949 |
1.2949 |
-0.0012 |
-0.09% |
| 2025-02-10 |
010842 |
华宝科技先锋混合C |
1.2949 |
1.2949 |
1.2806 |
1.2806 |
0.0143 |
1.12% |
| 2025-02-07 |
010842 |
华宝科技先锋混合C |
1.2806 |
1.2806 |
1.2675 |
1.2675 |
0.0131 |
1.03% |
| 2025-02-06 |
010842 |
华宝科技先锋混合C |
1.2675 |
1.2675 |
1.2221 |
1.2221 |
0.0454 |
3.71% |
| 2025-02-05 |
010842 |
华宝科技先锋混合C |
1.2221 |
1.2221 |
1.1962 |
1.1962 |
0.0259 |
2.17% |
| 2025-01-27 |
010842 |
华宝科技先锋混合C |
1.1962 |
1.1962 |
1.2164 |
1.2164 |
-0.0202 |
-1.66% |
| 2025-01-24 |
010842 |
华宝科技先锋混合C |
1.2164 |
1.2164 |
1.1829 |
1.1829 |
0.0335 |
2.83% |
| 2025-01-23 |
010842 |
华宝科技先锋混合C |
1.1829 |
1.1829 |
1.1946 |
1.1946 |
-0.0117 |
-0.98% |
| 2025-01-22 |
010842 |
华宝科技先锋混合C |
1.1946 |
1.1946 |
1.2043 |
1.2043 |
-0.0097 |
-0.81% |
| 2025-01-21 |
010842 |
华宝科技先锋混合C |
1.2043 |
1.2043 |
1.1744 |
1.1744 |
0.0299 |
2.55% |
| 2025-01-20 |
010842 |
华宝科技先锋混合C |
1.1744 |
1.1744 |
1.1544 |
1.1544 |
0.0200 |
1.73% |
| 2025-01-17 |
010842 |
华宝科技先锋混合C |
1.1544 |
1.1544 |
1.1492 |
1.1492 |
0.0052 |
0.45% |
| 2025-01-16 |
010842 |
华宝科技先锋混合C |
1.1492 |
1.1492 |
1.1471 |
1.1471 |
0.0021 |
0.18% |
| 2025-01-15 |
010842 |
华宝科技先锋混合C |
1.1471 |
1.1471 |
1.1622 |
1.1622 |
-0.0151 |
-1.30% |
| 2025-01-14 |
010842 |
华宝科技先锋混合C |
1.1622 |
1.1622 |
1.1057 |
1.1057 |
0.0565 |
5.11% |
| 2025-01-13 |
010842 |
华宝科技先锋混合C |
1.1057 |
1.1057 |
1.1126 |
1.1126 |
-0.0069 |
-0.62% |
| 2025-01-10 |
010842 |
华宝科技先锋混合C |
1.1126 |
1.1126 |
1.1335 |
1.1335 |
-0.0209 |
-1.84% |
| 2025-01-09 |
010842 |
华宝科技先锋混合C |
1.1335 |
1.1335 |
1.1287 |
1.1287 |
0.0048 |
0.43% |
| 2025-01-08 |
010842 |
华宝科技先锋混合C |
1.1287 |
1.1287 |
1.1402 |
1.1402 |
-0.0115 |
-1.01% |
| 2025-01-07 |
010842 |
华宝科技先锋混合C |
1.1402 |
1.1402 |
1.0994 |
1.0994 |
0.0408 |
3.71% |
| 2025-01-06 |
010842 |
华宝科技先锋混合C |
1.0994 |
1.0994 |
1.1111 |
1.1111 |
-0.0117 |
-1.05% |
| 2025-01-03 |
010842 |
华宝科技先锋混合C |
1.1111 |
1.1111 |
1.1405 |
1.1405 |
-0.0294 |
-2.58% |
| 2025-01-02 |
010842 |
华宝科技先锋混合C |
1.1405 |
1.1405 |
1.1753 |
1.1753 |
-0.0348 |
-2.96% |
