华宝收益增长混合C基金净值查询(015573)
今天最新净值
8.3208
-0.0319 -0.38%
2025-12-17
盘中实时估值(仅供参考)
8.3265
-0.0802 -0.9536%
- 累计净值：8.3208
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9350亿
- 最近资产：6.88亿
- 基金公司：
- 基金经理：毛文博
今年以来,华宝收益增长混合C(015573)基金累计收益率19.23%
| 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 |
015573 |
华宝收益增长混合C |
8.4067 |
8.4067 |
8.3208 |
8.3208 |
0.0859 |
1.03% |
| 2025-12-16 |
015573 |
华宝收益增长混合C |
8.3208 |
8.3208 |
8.3527 |
8.3527 |
-0.0319 |
-0.38% |
| 2025-12-15 |
015573 |
华宝收益增长混合C |
8.3527 |
8.3527 |
8.3736 |
8.3736 |
-0.0209 |
-0.25% |
| 2025-12-12 |
015573 |
华宝收益增长混合C |
8.3736 |
8.3736 |
8.3425 |
8.3425 |
0.0311 |
0.37% |
| 2025-12-11 |
015573 |
华宝收益增长混合C |
8.3425 |
8.3425 |
8.3730 |
8.3730 |
-0.0305 |
-0.36% |
| 2025-12-10 |
015573 |
华宝收益增长混合C |
8.3730 |
8.3730 |
8.3611 |
8.3611 |
0.0119 |
0.14% |
| 2025-12-09 |
015573 |
华宝收益增长混合C |
8.3611 |
8.3611 |
8.4409 |
8.4409 |
-0.0798 |
-0.95% |
| 2025-12-08 |
015573 |
华宝收益增长混合C |
8.4409 |
8.4409 |
8.4425 |
8.4425 |
-0.0016 |
-0.02% |
| 2025-12-05 |
015573 |
华宝收益增长混合C |
8.4425 |
8.4425 |
8.3989 |
8.3989 |
0.0436 |
0.52% |
| 2025-12-04 |
015573 |
华宝收益增长混合C |
8.3989 |
8.3989 |
8.4015 |
8.4015 |
-0.0026 |
-0.03% |
|
|
| 2025-12-03 |
015573 |
华宝收益增长混合C |
8.4015 |
8.4015 |
8.3945 |
8.3945 |
0.0070 |
0.08% |
| 2025-12-02 |
015573 |
华宝收益增长混合C |
8.3945 |
8.3945 |
8.4393 |
8.4393 |
-0.0448 |
-0.53% |
| 2025-12-01 |
015573 |
华宝收益增长混合C |
8.4393 |
8.4393 |
8.3877 |
8.3877 |
0.0516 |
0.62% |
| 2025-11-28 |
015573 |
华宝收益增长混合C |
8.3877 |
8.3877 |
8.3615 |
8.3615 |
0.0262 |
0.31% |
| 2025-11-27 |
015573 |
华宝收益增长混合C |
8.3615 |
8.3615 |
8.3757 |
8.3757 |
-0.0142 |
-0.17% |
| 2025-11-26 |
015573 |
华宝收益增长混合C |
8.3757 |
8.3757 |
8.3759 |
8.3759 |
-0.0002 |
0.00% |
| 2025-11-25 |
015573 |
华宝收益增长混合C |
8.3759 |
8.3759 |
8.3549 |
8.3549 |
0.0210 |
0.25% |
| 2025-11-24 |
015573 |
华宝收益增长混合C |
8.3549 |
8.3549 |
8.3646 |
8.3646 |
-0.0097 |
-0.12% |
| 2025-11-21 |
015573 |
华宝收益增长混合C |
8.3646 |
8.3646 |
8.4965 |
8.4965 |
-0.1319 |
-1.55% |
| 2025-11-20 |
015573 |
华宝收益增长混合C |
8.4965 |
8.4965 |
8.5112 |
8.5112 |
-0.0147 |
-0.17% |
| 2025-11-19 |
015573 |
华宝收益增长混合C |
8.5112 |
8.5112 |
8.4772 |
8.4772 |
0.0340 |
0.40% |
| 2025-11-18 |
015573 |
华宝收益增长混合C |
8.4772 |
8.4772 |
8.5464 |
8.5464 |
-0.0692 |
-0.81% |
| 2025-11-17 |
015573 |
华宝收益增长混合C |
8.5464 |
8.5464 |
8.5619 |
8.5619 |
-0.0155 |
-0.18% |
| 2025-11-14 |
015573 |
华宝收益增长混合C |
8.5619 |
8.5619 |
8.6595 |
8.6595 |
-0.0976 |
-1.13% |
| 2025-11-13 |
015573 |
华宝收益增长混合C |
8.6595 |
8.6595 |
8.5174 |
8.5174 |
0.1421 |
1.67% |
|
|
| 2025-11-12 |
015573 |
华宝收益增长混合C |
8.5174 |
8.5174 |
8.5252 |
8.5252 |
-0.0078 |
-0.09% |
| 2025-11-11 |
015573 |
华宝收益增长混合C |
8.5252 |
8.5252 |
8.5427 |
8.5427 |
-0.0175 |
-0.20% |
| 2025-11-10 |
015573 |
华宝收益增长混合C |
8.5427 |
8.5427 |
8.4896 |
8.4896 |
0.0531 |
0.63% |
| 2025-11-07 |
015573 |
华宝收益增长混合C |
8.4896 |
8.4896 |
8.4872 |
8.4872 |
0.0024 |
0.03% |
| 2025-11-06 |
015573 |
华宝收益增长混合C |
8.4872 |
8.4872 |
8.4232 |
8.4232 |
0.0640 |
0.76% |
| 2025-11-05 |
015573 |
华宝收益增长混合C |
8.4232 |
8.4232 |
8.3814 |
8.3814 |
0.0418 |
0.50% |
| 2025-11-04 |
015573 |
华宝收益增长混合C |
8.3814 |
8.3814 |
8.4817 |
8.4817 |
-0.1003 |
-1.18% |
| 2025-11-03 |
015573 |
华宝收益增长混合C |
8.4817 |
8.4817 |
8.4430 |
8.4430 |
0.0387 |
0.46% |
| 2025-10-31 |
015573 |
华宝收益增长混合C |
8.4430 |
8.4430 |
8.4897 |
8.4897 |
-0.0467 |
-0.55% |
| 2025-10-30 |
015573 |
华宝收益增长混合C |
8.4897 |
8.4897 |
8.4809 |
8.4809 |
0.0088 |
0.10% |
| 2025-10-29 |
015573 |
华宝收益增长混合C |
8.4809 |
8.4809 |
8.3200 |
8.3200 |
0.1609 |
1.93% |
| 2025-10-28 |
015573 |
华宝收益增长混合C |
8.3200 |
8.3200 |
8.3548 |
8.3548 |
-0.0348 |
-0.42% |
| 2025-10-27 |
015573 |
华宝收益增长混合C |
8.3548 |
8.3548 |
8.3048 |
8.3048 |
0.0500 |
0.60% |
| 2025-10-24 |
015573 |
华宝收益增长混合C |
8.3048 |
8.3048 |
8.2517 |
8.2517 |
0.0531 |
0.64% |
| 2025-10-23 |
015573 |
华宝收益增长混合C |
8.2517 |
8.2517 |
8.1634 |
8.1634 |
0.0883 |
1.08% |
| 2025-10-22 |
015573 |
华宝收益增长混合C |
8.1634 |
8.1634 |
8.1776 |
8.1776 |
-0.0142 |
-0.17% |
| 2025-10-21 |
015573 |
华宝收益增长混合C |
8.1776 |
8.1776 |
8.1146 |
8.1146 |
0.0630 |
0.78% |
| 2025-10-20 |
015573 |
华宝收益增长混合C |
8.1146 |
8.1146 |
8.0984 |
8.0984 |
0.0162 |
0.20% |
| 2025-10-17 |
015573 |
华宝收益增长混合C |
8.0984 |
8.0984 |
8.2080 |
8.2080 |
-0.1096 |
-1.34% |
| 2025-10-16 |
015573 |
华宝收益增长混合C |
8.2080 |
8.2080 |
8.2339 |
8.2339 |
-0.0259 |
-0.31% |
| 2025-10-15 |
015573 |
华宝收益增长混合C |
8.2339 |
8.2339 |
8.1365 |
8.1365 |
0.0974 |
1.20% |
| 2025-10-14 |
015573 |
华宝收益增长混合C |
8.1365 |
8.1365 |
8.1533 |
8.1533 |
-0.0168 |
-0.21% |
| 2025-10-13 |
015573 |
华宝收益增长混合C |
8.1533 |
8.1533 |
8.2343 |
8.2343 |
-0.0810 |
-0.98% |
| 2025-10-10 |
015573 |
华宝收益增长混合C |
8.2343 |
8.2343 |
8.3616 |
8.3616 |
-0.1273 |
-1.52% |
| 2025-10-09 |
015573 |
华宝收益增长混合C |
8.3616 |
8.3616 |
8.2194 |
8.2194 |
0.1422 |
1.73% |
| 2025-09-30 |
015573 |
华宝收益增长混合C |
8.2194 |
8.2194 |
8.2064 |
8.2064 |
0.0130 |
0.16% |
| 2025-09-29 |
015573 |
华宝收益增长混合C |
8.2064 |
8.2064 |
8.0993 |
8.0993 |
0.1071 |
1.32% |
| 2025-09-26 |
015573 |
华宝收益增长混合C |
8.0993 |
8.0993 |
8.1573 |
8.1573 |
-0.0580 |
-0.71% |
| 2025-09-25 |
015573 |
华宝收益增长混合C |
8.1573 |
8.1573 |
8.1071 |
8.1071 |
0.0502 |
0.62% |
| 2025-09-24 |
015573 |
华宝收益增长混合C |
8.1071 |
8.1071 |
7.9996 |
7.9996 |
0.1075 |
1.34% |
| 2025-09-23 |
015573 |
华宝收益增长混合C |
7.9996 |
7.9996 |
8.0472 |
8.0472 |
-0.0476 |
-0.59% |
| 2025-09-22 |
015573 |
华宝收益增长混合C |
8.0472 |
8.0472 |
8.1012 |
8.1012 |
-0.0540 |
-0.67% |
| 2025-09-19 |
015573 |
华宝收益增长混合C |
8.1012 |
8.1012 |
8.0439 |
8.0439 |
0.0573 |
0.71% |
| 2025-09-18 |
015573 |
华宝收益增长混合C |
8.0439 |
8.0439 |
8.1964 |
8.1964 |
-0.1525 |
-1.86% |
| 2025-09-17 |
015573 |
华宝收益增长混合C |
8.1964 |
8.1964 |
8.1042 |
8.1042 |
0.0922 |
1.14% |
| 2025-09-16 |
015573 |
华宝收益增长混合C |
8.1042 |
8.1042 |
8.1479 |
8.1479 |
-0.0437 |
-0.54% |
| 2025-09-15 |
015573 |
华宝收益增长混合C |
8.1479 |
8.1479 |
8.0960 |
8.0960 |
0.0519 |
0.64% |
| 2025-09-12 |
015573 |
华宝收益增长混合C |
8.0960 |
8.0960 |
8.0699 |
8.0699 |
0.0261 |
0.32% |
| 2025-09-11 |
015573 |
华宝收益增长混合C |
8.0699 |
8.0699 |
7.9813 |
7.9813 |
0.0886 |
1.11% |
| 2025-09-10 |
015573 |
华宝收益增长混合C |
7.9813 |
7.9813 |
8.0617 |
8.0617 |
-0.0804 |
-1.00% |
| 2025-09-09 |
015573 |
华宝收益增长混合C |
8.0617 |
8.0617 |
8.0766 |
8.0766 |
-0.0149 |
-0.18% |
| 2025-09-08 |
015573 |
华宝收益增长混合C |
8.0766 |
8.0766 |
8.0291 |
8.0291 |
0.0475 |
0.59% |
| 2025-09-05 |
015573 |
华宝收益增长混合C |
8.0291 |
8.0291 |
7.8333 |
7.8333 |
0.1958 |
2.50% |
| 2025-09-04 |
015573 |
华宝收益增长混合C |
7.8333 |
7.8333 |
7.8912 |
7.8912 |
-0.0579 |
-0.73% |
| 2025-09-03 |
015573 |
华宝收益增长混合C |
7.8912 |
7.8912 |
7.9015 |
7.9015 |
-0.0103 |
-0.13% |
| 2025-09-02 |
015573 |
华宝收益增长混合C |
7.9015 |
7.9015 |
7.9638 |
7.9638 |
-0.0623 |
-0.78% |
| 2025-09-01 |
015573 |
华宝收益增长混合C |
7.9638 |
7.9638 |
7.9394 |
7.9394 |
0.0244 |
0.31% |
| 2025-08-29 |
015573 |
华宝收益增长混合C |
7.9394 |
7.9394 |
7.7616 |
7.7616 |
0.1778 |
2.29% |
| 2025-08-28 |
015573 |
华宝收益增长混合C |
7.7616 |
7.7616 |
7.7088 |
7.7088 |
0.0528 |
0.68% |
| 2025-08-27 |
015573 |
华宝收益增长混合C |
7.7088 |
7.7088 |
7.8287 |
7.8287 |
-0.1199 |
-1.53% |
| 2025-08-26 |
015573 |
华宝收益增长混合C |
7.8287 |
7.8287 |
7.8035 |
7.8035 |
0.0252 |
0.32% |
| 2025-08-25 |
015573 |
华宝收益增长混合C |
7.8035 |
7.8035 |
7.6992 |
7.6992 |
0.1043 |
1.35% |
| 2025-08-22 |
015573 |
华宝收益增长混合C |
7.6992 |
7.6992 |
7.6040 |
7.6040 |
0.0952 |
1.25% |
| 2025-08-21 |
015573 |
华宝收益增长混合C |
7.6040 |
7.6040 |
7.6096 |
7.6096 |
-0.0056 |
-0.07% |
| 2025-08-20 |
015573 |
华宝收益增长混合C |
7.6096 |
7.6096 |
7.5453 |
7.5453 |
0.0643 |
0.85% |
| 2025-08-19 |
015573 |
华宝收益增长混合C |
7.5453 |
7.5453 |
7.5750 |
7.5750 |
-0.0297 |
-0.39% |
| 2025-08-18 |
015573 |
华宝收益增长混合C |
7.5750 |
7.5750 |
7.5794 |
7.5794 |
-0.0044 |
-0.06% |
| 2025-08-15 |
015573 |
华宝收益增长混合C |
7.5794 |
7.5794 |
7.4480 |
7.4480 |
0.1314 |
1.76% |
| 2025-08-14 |
015573 |
华宝收益增长混合C |
7.4480 |
7.4480 |
7.5100 |
7.5100 |
-0.0620 |
-0.83% |
| 2025-08-13 |
015573 |
华宝收益增长混合C |
7.5100 |
7.5100 |
7.4682 |
7.4682 |
0.0418 |
0.56% |
| 2025-08-12 |
015573 |
华宝收益增长混合C |
7.4682 |
7.4682 |
7.4774 |
7.4774 |
-0.0092 |
-0.12% |
| 2025-08-11 |
015573 |
华宝收益增长混合C |
7.4774 |
7.4774 |
7.3664 |
7.3664 |
0.1110 |
1.51% |
| 2025-08-08 |
015573 |
华宝收益增长混合C |
7.3664 |
7.3664 |
7.3166 |
7.3166 |
0.0498 |
0.68% |
| 2025-08-07 |
015573 |
华宝收益增长混合C |
7.3166 |
7.3166 |
7.3285 |
7.3285 |
-0.0119 |
-0.16% |
| 2025-08-06 |
015573 |
华宝收益增长混合C |
7.3285 |
7.3285 |
7.3287 |
7.3287 |
-0.0002 |
0.00% |
| 2025-08-05 |
015573 |
华宝收益增长混合C |
7.3287 |
7.3287 |
7.2535 |
7.2535 |
0.0752 |
1.04% |
| 2025-08-04 |
015573 |
华宝收益增长混合C |
7.2535 |
7.2535 |
7.2362 |
7.2362 |
0.0173 |
0.24% |
| 2025-08-01 |
015573 |
华宝收益增长混合C |
7.2362 |
7.2362 |
7.2179 |
7.2179 |
0.0183 |
0.25% |
| 2025-07-31 |
015573 |
华宝收益增长混合C |
7.2179 |
7.2179 |
7.3948 |
7.3948 |
-0.1769 |
-2.39% |
| 2025-07-30 |
015573 |
华宝收益增长混合C |
7.3948 |
7.3948 |
7.4093 |
7.4093 |
-0.0145 |
-0.20% |
| 2025-07-29 |
015573 |
华宝收益增长混合C |
7.4093 |
7.4093 |
7.3750 |
7.3750 |
0.0343 |
0.47% |
| 2025-07-28 |
015573 |
华宝收益增长混合C |
7.3750 |
7.3750 |
7.4071 |
7.4071 |
-0.0321 |
-0.43% |
| 2025-07-25 |
015573 |
华宝收益增长混合C |
7.4071 |
7.4071 |
7.4735 |
7.4735 |
-0.0664 |
-0.89% |
| 2025-07-24 |
015573 |
华宝收益增长混合C |
7.4735 |
7.4735 |
7.3952 |
7.3952 |
0.0783 |
1.06% |
| 2025-07-23 |
015573 |
华宝收益增长混合C |
7.3952 |
7.3952 |
7.4350 |
7.4350 |
-0.0398 |
-0.54% |
| 2025-07-22 |
015573 |
华宝收益增长混合C |
7.4350 |
7.4350 |
7.3100 |
7.3100 |
0.1250 |
1.71% |
| 2025-07-21 |
015573 |
华宝收益增长混合C |
7.3100 |
7.3100 |
7.1935 |
7.1935 |
0.1165 |
1.62% |
| 2025-07-18 |
015573 |
华宝收益增长混合C |
7.1935 |
7.1935 |
7.1506 |
7.1506 |
0.0429 |
0.60% |
| 2025-07-17 |
015573 |
华宝收益增长混合C |
7.1506 |
7.1506 |
7.1060 |
7.1060 |
0.0446 |
0.63% |
| 2025-07-16 |
015573 |
华宝收益增长混合C |
7.1060 |
7.1060 |
7.1401 |
7.1401 |
-0.0341 |
-0.48% |
| 2025-07-15 |
015573 |
华宝收益增长混合C |
7.1401 |
7.1401 |
7.1818 |
7.1818 |
-0.0417 |
-0.58% |
| 2025-07-14 |
015573 |
华宝收益增长混合C |
7.1818 |
7.1818 |
7.1861 |
7.1861 |
-0.0043 |
-0.06% |
| 2025-07-11 |
015573 |
华宝收益增长混合C |
7.1861 |
7.1861 |
7.1836 |
7.1836 |
0.0025 |
0.03% |
| 2025-07-10 |
015573 |
华宝收益增长混合C |
7.1836 |
7.1836 |
7.1469 |
7.1469 |
0.0367 |
0.51% |
| 2025-07-09 |
015573 |
华宝收益增长混合C |
7.1469 |
7.1469 |
7.1371 |
7.1371 |
0.0098 |
0.14% |
| 2025-07-08 |
015573 |
华宝收益增长混合C |
7.1371 |
7.1371 |
7.0400 |
7.0400 |
0.0971 |
1.38% |
| 2025-07-07 |
015573 |
华宝收益增长混合C |
7.0400 |
7.0400 |
7.0657 |
7.0657 |
-0.0257 |
-0.36% |
| 2025-07-04 |
015573 |
华宝收益增长混合C |
7.0657 |
7.0657 |
7.0809 |
7.0809 |
-0.0152 |
-0.21% |
| 2025-07-03 |
015573 |
华宝收益增长混合C |
7.0809 |
7.0809 |
7.0179 |
7.0179 |
0.0630 |
0.90% |
| 2025-07-02 |
015573 |
华宝收益增长混合C |
7.0179 |
7.0179 |
7.0130 |
7.0130 |
0.0049 |
0.07% |
| 2025-07-01 |
015573 |
华宝收益增长混合C |
7.0130 |
7.0130 |
6.9468 |
6.9468 |
0.0662 |
0.95% |
| 2025-06-30 |
015573 |
华宝收益增长混合C |
6.9468 |
6.9468 |
6.9053 |
6.9053 |
0.0415 |
0.60% |
| 2025-06-27 |
015573 |
华宝收益增长混合C |
6.9053 |
6.9053 |
6.8635 |
6.8635 |
0.0418 |
0.61% |
| 2025-06-26 |
015573 |
华宝收益增长混合C |
6.8635 |
6.8635 |
6.8852 |
6.8852 |
-0.0217 |
-0.32% |
| 2025-06-25 |
015573 |
华宝收益增长混合C |
6.8852 |
6.8852 |
6.8251 |
6.8251 |
0.0601 |
0.88% |
| 2025-06-24 |
015573 |
华宝收益增长混合C |
6.8251 |
6.8251 |
6.7380 |
6.7380 |
0.0871 |
1.29% |
| 2025-06-23 |
015573 |
华宝收益增长混合C |
6.7380 |
6.7380 |
6.7381 |
6.7381 |
-0.0001 |
0.00% |
| 2025-06-20 |
015573 |
华宝收益增长混合C |
6.7381 |
6.7381 |
6.7458 |
6.7458 |
-0.0077 |
-0.11% |
| 2025-06-19 |
015573 |
华宝收益增长混合C |
6.7458 |
6.7458 |
6.8253 |
6.8253 |
-0.0795 |
-1.16% |
| 2025-06-18 |
015573 |
华宝收益增长混合C |
6.8253 |
6.8253 |
6.8378 |
6.8378 |
-0.0125 |
-0.18% |
| 2025-06-17 |
015573 |
华宝收益增长混合C |
6.8378 |
6.8378 |
6.8431 |
6.8431 |
-0.0053 |
-0.08% |
| 2025-06-16 |
015573 |
华宝收益增长混合C |
6.8431 |
6.8431 |
6.8528 |
6.8528 |
-0.0097 |
-0.14% |
| 2025-06-13 |
015573 |
华宝收益增长混合C |
6.8528 |
6.8528 |
6.9127 |
6.9127 |
-0.0599 |
-0.87% |
| 2025-06-12 |
015573 |
华宝收益增长混合C |
6.9127 |
6.9127 |
6.9129 |
6.9129 |
-0.0002 |
0.00% |
| 2025-06-11 |
015573 |
华宝收益增长混合C |
6.9129 |
6.9129 |
6.8487 |
6.8487 |
0.0642 |
0.94% |
| 2025-06-10 |
015573 |
华宝收益增长混合C |
6.8487 |
6.8487 |
6.8917 |
6.8917 |
-0.0430 |
-0.62% |
| 2025-06-09 |
015573 |
华宝收益增长混合C |
6.8917 |
6.8917 |
6.8968 |
6.8968 |
-0.0051 |
-0.07% |
| 2025-06-06 |
015573 |
华宝收益增长混合C |
6.8968 |
6.8968 |
6.8947 |
6.8947 |
0.0021 |
0.03% |
| 2025-06-05 |
015573 |
华宝收益增长混合C |
6.8947 |
6.8947 |
6.8945 |
6.8945 |
0.0002 |
0.00% |
| 2025-06-04 |
015573 |
华宝收益增长混合C |
6.8945 |
6.8945 |
6.8489 |
6.8489 |
0.0456 |
0.67% |
| 2025-06-03 |
015573 |
华宝收益增长混合C |
6.8489 |
6.8489 |
6.8461 |
6.8461 |
0.0028 |
0.04% |
| 2025-05-30 |
015573 |
华宝收益增长混合C |
6.8461 |
6.8461 |
6.8843 |
6.8843 |
-0.0382 |
-0.55% |
| 2025-05-29 |
015573 |
华宝收益增长混合C |
6.8843 |
6.8843 |
6.8659 |
6.8659 |
0.0184 |
0.27% |
| 2025-05-28 |
015573 |
华宝收益增长混合C |
6.8659 |
6.8659 |
6.8619 |
6.8619 |
0.0040 |
0.06% |
| 2025-05-27 |
015573 |
华宝收益增长混合C |
6.8619 |
6.8619 |
6.9326 |
6.9326 |
-0.0707 |
-1.02% |
| 2025-05-26 |
015573 |
华宝收益增长混合C |
6.9326 |
6.9326 |
6.9817 |
6.9817 |
-0.0491 |
-0.70% |
| 2025-05-23 |
015573 |
华宝收益增长混合C |
6.9817 |
6.9817 |
7.0195 |
7.0195 |
-0.0378 |
-0.54% |
| 2025-05-22 |
015573 |
华宝收益增长混合C |
7.0195 |
7.0195 |
7.0623 |
7.0623 |
-0.0428 |
-0.61% |
| 2025-05-21 |
015573 |
华宝收益增长混合C |
7.0623 |
7.0623 |
7.0207 |
7.0207 |
0.0416 |
0.59% |
| 2025-05-20 |
015573 |
华宝收益增长混合C |
7.0207 |
7.0207 |
6.9773 |
6.9773 |
0.0434 |
0.62% |
| 2025-05-19 |
015573 |
华宝收益增长混合C |
6.9773 |
6.9773 |
7.0003 |
7.0003 |
-0.0230 |
-0.33% |
| 2025-05-16 |
015573 |
华宝收益增长混合C |
7.0003 |
7.0003 |
7.0068 |
7.0068 |
-0.0065 |
-0.09% |
| 2025-05-15 |
015573 |
华宝收益增长混合C |
7.0068 |
7.0068 |
7.0777 |
7.0777 |
-0.0709 |
-1.00% |
| 2025-05-14 |
015573 |
华宝收益增长混合C |
7.0777 |
7.0777 |
7.0160 |
7.0160 |
0.0617 |
0.88% |
| 2025-05-13 |
015573 |
华宝收益增长混合C |
7.0160 |
7.0160 |
6.9779 |
6.9779 |
0.0381 |
0.55% |
| 2025-05-12 |
015573 |
华宝收益增长混合C |
6.9779 |
6.9779 |
6.8675 |
6.8675 |
0.1104 |
1.61% |
| 2025-05-09 |
015573 |
华宝收益增长混合C |
6.8675 |
6.8675 |
6.8907 |
6.8907 |
-0.0232 |
-0.34% |
| 2025-05-08 |
015573 |
华宝收益增长混合C |
6.8907 |
6.8907 |
6.8711 |
6.8711 |
0.0196 |
0.29% |
| 2025-05-07 |
015573 |
华宝收益增长混合C |
6.8711 |
6.8711 |
6.8424 |
6.8424 |
0.0287 |
0.42% |
| 2025-05-06 |
015573 |
华宝收益增长混合C |
6.8424 |
6.8424 |
6.7636 |
6.7636 |
0.0788 |
1.17% |
| 2025-04-30 |
015573 |
华宝收益增长混合C |
6.7636 |
6.7636 |
6.7326 |
6.7326 |
0.0310 |
0.46% |
| 2025-04-29 |
015573 |
华宝收益增长混合C |
6.7326 |
6.7326 |
6.7415 |
6.7415 |
-0.0089 |
-0.13% |
| 2025-04-28 |
015573 |
华宝收益增长混合C |
6.7415 |
6.7415 |
6.7745 |
6.7745 |
-0.0330 |
-0.49% |
| 2025-04-25 |
015573 |
华宝收益增长混合C |
6.7745 |
6.7745 |
6.7498 |
6.7498 |
0.0247 |
0.37% |
| 2025-04-24 |
015573 |
华宝收益增长混合C |
6.7498 |
6.7498 |
6.7533 |
6.7533 |
-0.0035 |
-0.05% |
| 2025-04-23 |
015573 |
华宝收益增长混合C |
6.7533 |
6.7533 |
6.7271 |
6.7271 |
0.0262 |
0.39% |
| 2025-04-22 |
015573 |
华宝收益增长混合C |
6.7271 |
6.7271 |
6.7330 |
6.7330 |
-0.0059 |
-0.09% |
| 2025-04-21 |
015573 |
华宝收益增长混合C |
6.7330 |
6.7330 |
6.6911 |
6.6911 |
0.0419 |
0.63% |
| 2025-04-18 |
015573 |
华宝收益增长混合C |
6.6911 |
6.6911 |
6.6838 |
6.6838 |
0.0073 |
0.11% |
| 2025-04-17 |
015573 |
华宝收益增长混合C |
6.6838 |
6.6838 |
6.6657 |
6.6657 |
0.0181 |
0.27% |
| 2025-04-16 |
015573 |
华宝收益增长混合C |
6.6657 |
6.6657 |
6.6778 |
6.6778 |
-0.0121 |
-0.18% |
| 2025-04-15 |
015573 |
华宝收益增长混合C |
6.6778 |
6.6778 |
6.7128 |
6.7128 |
-0.0350 |
-0.52% |
| 2025-04-14 |
015573 |
华宝收益增长混合C |
6.7128 |
6.7128 |
6.6942 |
6.6942 |
0.0186 |
0.28% |
| 2025-04-11 |
015573 |
华宝收益增长混合C |
6.6942 |
6.6942 |
6.7207 |
6.7207 |
-0.0265 |
-0.39% |
| 2025-04-10 |
015573 |
华宝收益增长混合C |
6.7207 |
6.7207 |
6.5821 |
6.5821 |
0.1386 |
2.11% |
| 2025-04-09 |
015573 |
华宝收益增长混合C |
6.5821 |
6.5821 |
6.5328 |
6.5328 |
0.0493 |
0.75% |
| 2025-04-08 |
015573 |
华宝收益增长混合C |
6.5328 |
6.5328 |
6.4327 |
6.4327 |
0.1001 |
1.56% |
| 2025-04-07 |
015573 |
华宝收益增长混合C |
6.4327 |
6.4327 |
7.0436 |
7.0436 |
-0.6109 |
-8.67% |
| 2025-04-03 |
015573 |
华宝收益增长混合C |
7.0436 |
7.0436 |
7.1307 |
7.1307 |
-0.0871 |
-1.22% |
| 2025-04-02 |
015573 |
华宝收益增长混合C |
7.1307 |
7.1307 |
7.1414 |
7.1414 |
-0.0107 |
-0.15% |
| 2025-04-01 |
015573 |
华宝收益增长混合C |
7.1414 |
7.1414 |
7.1291 |
7.1291 |
0.0123 |
0.17% |
| 2025-03-31 |
015573 |
华宝收益增长混合C |
7.1291 |
7.1291 |
7.1924 |
7.1924 |
-0.0633 |
-0.88% |
| 2025-03-28 |
015573 |
华宝收益增长混合C |
7.1924 |
7.1924 |
7.2326 |
7.2326 |
-0.0402 |
-0.56% |
| 2025-03-27 |
015573 |
华宝收益增长混合C |
7.2326 |
7.2326 |
7.2141 |
7.2141 |
0.0185 |
0.26% |
| 2025-03-26 |
015573 |
华宝收益增长混合C |
7.2141 |
7.2141 |
7.2581 |
7.2581 |
-0.0440 |
-0.61% |
| 2025-03-25 |
015573 |
华宝收益增长混合C |
7.2581 |
7.2581 |
7.2232 |
7.2232 |
0.0349 |
0.48% |
| 2025-03-24 |
015573 |
华宝收益增长混合C |
7.2232 |
7.2232 |
7.1933 |
7.1933 |
0.0299 |
0.42% |
| 2025-03-21 |
015573 |
华宝收益增长混合C |
7.1933 |
7.1933 |
7.2571 |
7.2571 |
-0.0638 |
-0.88% |
| 2025-03-20 |
015573 |
华宝收益增长混合C |
7.2571 |
7.2571 |
7.3309 |
7.3309 |
-0.0738 |
-1.01% |
| 2025-03-19 |
015573 |
华宝收益增长混合C |
7.3309 |
7.3309 |
7.3160 |
7.3160 |
0.0149 |
0.20% |
| 2025-03-18 |
015573 |
华宝收益增长混合C |
7.3160 |
7.3160 |
7.2867 |
7.2867 |
0.0293 |
0.40% |
| 2025-03-17 |
015573 |
华宝收益增长混合C |
7.2867 |
7.2867 |
7.2774 |
7.2774 |
0.0093 |
0.13% |
| 2025-03-14 |
015573 |
华宝收益增长混合C |
7.2774 |
7.2774 |
7.1363 |
7.1363 |
0.1411 |
1.98% |
| 2025-03-13 |
015573 |
华宝收益增长混合C |
7.1363 |
7.1363 |
7.1496 |
7.1496 |
-0.0133 |
-0.19% |
| 2025-03-12 |
015573 |
华宝收益增长混合C |
7.1496 |
7.1496 |
7.1825 |
7.1825 |
-0.0329 |
-0.46% |
| 2025-03-11 |
015573 |
华宝收益增长混合C |
7.1825 |
7.1825 |
7.1953 |
7.1953 |
-0.0128 |
-0.18% |
| 2025-03-10 |
015573 |
华宝收益增长混合C |
7.1953 |
7.1953 |
7.1969 |
7.1969 |
-0.0016 |
-0.02% |
| 2025-03-07 |
015573 |
华宝收益增长混合C |
7.1969 |
7.1969 |
7.2227 |
7.2227 |
-0.0258 |
-0.36% |
| 2025-03-06 |
015573 |
华宝收益增长混合C |
7.2227 |
7.2227 |
7.1098 |
7.1098 |
0.1129 |
1.59% |
| 2025-03-05 |
015573 |
华宝收益增长混合C |
7.1098 |
7.1098 |
7.1350 |
7.1350 |
-0.0252 |
-0.35% |
| 2025-03-04 |
015573 |
华宝收益增长混合C |
7.1350 |
7.1350 |
7.1640 |
7.1640 |
-0.0290 |
-0.40% |
| 2025-03-03 |
015573 |
华宝收益增长混合C |
7.1640 |
7.1640 |
7.1170 |
7.1170 |
0.0470 |
0.66% |
| 2025-02-28 |
015573 |
华宝收益增长混合C |
7.1170 |
7.1170 |
7.2229 |
7.2229 |
-0.1059 |
-1.47% |
| 2025-02-27 |
015573 |
华宝收益增长混合C |
7.2229 |
7.2229 |
7.2255 |
7.2255 |
-0.0026 |
-0.04% |
| 2025-02-26 |
015573 |
华宝收益增长混合C |
7.2255 |
7.2255 |
7.1580 |
7.1580 |
0.0675 |
0.94% |
| 2025-02-25 |
015573 |
华宝收益增长混合C |
7.1580 |
7.1580 |
7.2242 |
7.2242 |
-0.0662 |
-0.92% |
| 2025-02-24 |
015573 |
华宝收益增长混合C |
7.2242 |
7.2242 |
7.1610 |
7.1610 |
0.0632 |
0.88% |
| 2025-02-21 |
015573 |
华宝收益增长混合C |
7.1610 |
7.1610 |
7.0831 |
7.0831 |
0.0779 |
1.10% |
| 2025-02-20 |
015573 |
华宝收益增长混合C |
7.0831 |
7.0831 |
7.1015 |
7.1015 |
-0.0184 |
-0.26% |
| 2025-02-19 |
015573 |
华宝收益增长混合C |
7.1015 |
7.1015 |
7.0439 |
7.0439 |
0.0576 |
0.82% |
| 2025-02-18 |
015573 |
华宝收益增长混合C |
7.0439 |
7.0439 |
7.1189 |
7.1189 |
-0.0750 |
-1.05% |
| 2025-02-17 |
015573 |
华宝收益增长混合C |
7.1189 |
7.1189 |
7.1479 |
7.1479 |
-0.0290 |
-0.41% |
| 2025-02-14 |
015573 |
华宝收益增长混合C |
7.1479 |
7.1479 |
7.0835 |
7.0835 |
0.0644 |
0.91% |
| 2025-02-13 |
015573 |
华宝收益增长混合C |
7.0835 |
7.0835 |
7.0549 |
7.0549 |
0.0286 |
0.41% |
| 2025-02-12 |
015573 |
华宝收益增长混合C |
7.0549 |
7.0549 |
6.9728 |
6.9728 |
0.0821 |
1.18% |
| 2025-02-11 |
015573 |
华宝收益增长混合C |
6.9728 |
6.9728 |
7.0054 |
7.0054 |
-0.0326 |
-0.47% |
| 2025-02-10 |
015573 |
华宝收益增长混合C |
7.0054 |
7.0054 |
6.9958 |
6.9958 |
0.0096 |
0.14% |
| 2025-02-07 |
015573 |
华宝收益增长混合C |
6.9958 |
6.9958 |
6.8925 |
6.8925 |
0.1033 |
1.50% |
| 2025-02-06 |
015573 |
华宝收益增长混合C |
6.8925 |
6.8925 |
6.8162 |
6.8162 |
0.0763 |
1.12% |
| 2025-02-05 |
015573 |
华宝收益增长混合C |
6.8162 |
6.8162 |
6.8505 |
6.8505 |
-0.0343 |
-0.50% |
| 2025-01-27 |
015573 |
华宝收益增长混合C |
6.8505 |
6.8505 |
6.8325 |
6.8325 |
0.0180 |
0.26% |
| 2025-01-24 |
015573 |
华宝收益增长混合C |
6.8325 |
6.8325 |
6.8055 |
6.8055 |
0.0270 |
0.40% |
| 2025-01-23 |
015573 |
华宝收益增长混合C |
6.8055 |
6.8055 |
6.8394 |
6.8394 |
-0.0339 |
-0.50% |
| 2025-01-22 |
015573 |
华宝收益增长混合C |
6.8394 |
6.8394 |
6.9275 |
6.9275 |
-0.0881 |
-1.27% |
| 2025-01-21 |
015573 |
华宝收益增长混合C |
6.9275 |
6.9275 |
6.9001 |
6.9001 |
0.0274 |
0.40% |
| 2025-01-20 |
015573 |
华宝收益增长混合C |
6.9001 |
6.9001 |
6.8687 |
6.8687 |
0.0314 |
0.46% |
| 2025-01-17 |
015573 |
华宝收益增长混合C |
6.8687 |
6.8687 |
6.8377 |
6.8377 |
0.0310 |
0.45% |
| 2025-01-16 |
015573 |
华宝收益增长混合C |
6.8377 |
6.8377 |
6.8056 |
6.8056 |
0.0321 |
0.47% |
| 2025-01-15 |
015573 |
华宝收益增长混合C |
6.8056 |
6.8056 |
6.8493 |
6.8493 |
-0.0437 |
-0.64% |
| 2025-01-14 |
015573 |
华宝收益增长混合C |
6.8493 |
6.8493 |
6.6860 |
6.6860 |
0.1633 |
2.44% |
| 2025-01-13 |
015573 |
华宝收益增长混合C |
6.6860 |
6.6860 |
6.6883 |
6.6883 |
-0.0023 |
-0.03% |
| 2025-01-10 |
015573 |
华宝收益增长混合C |
6.6883 |
6.6883 |
6.7869 |
6.7869 |
-0.0986 |
-1.45% |
| 2025-01-09 |
015573 |
华宝收益增长混合C |
6.7869 |
6.7869 |
6.8336 |
6.8336 |
-0.0467 |
-0.68% |
| 2025-01-08 |
015573 |
华宝收益增长混合C |
6.8336 |
6.8336 |
6.8733 |
6.8733 |
-0.0397 |
-0.58% |
| 2025-01-07 |
015573 |
华宝收益增长混合C |
6.8733 |
6.8733 |
6.8269 |
6.8269 |
0.0464 |
0.68% |
| 2025-01-06 |
015573 |
华宝收益增长混合C |
6.8269 |
6.8269 |
6.8236 |
6.8236 |
0.0033 |
0.05% |
| 2025-01-03 |
015573 |
华宝收益增长混合C |
6.8236 |
6.8236 |
6.8726 |
6.8726 |
-0.0490 |
-0.71% |
| 2025-01-02 |
015573 |
华宝收益增长混合C |
6.8726 |
6.8726 |
7.0056 |
7.0056 |
-0.1330 |
-1.90% |
