华宝动力组合混合C基金净值查询(016257)
今天最新净值
3.5523
0.0162 0.46%
2025-12-16
盘中实时估值(仅供参考)
3.6539
0.1313 3.7260%
- 累计净值：3.5523
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9292亿
- 最近资产：
- 基金公司：
- 基金经理：刘自强
近一年,华宝动力组合混合C(016257)基金累计收益率32.39%
| 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 |
| 2025-12-16 |
016257 |
华宝动力组合混合C |
3.5226 |
3.5226 |
3.5523 |
3.5523 |
-0.0297 |
-0.84% |
| 2025-12-15 |
016257 |
华宝动力组合混合C |
3.5523 |
3.5523 |
3.5361 |
3.5361 |
0.0162 |
0.46% |
| 2025-12-12 |
016257 |
华宝动力组合混合C |
3.5361 |
3.5361 |
3.5187 |
3.5187 |
0.0174 |
0.49% |
| 2025-12-11 |
016257 |
华宝动力组合混合C |
3.5187 |
3.5187 |
3.5447 |
3.5447 |
-0.0260 |
-0.73% |
| 2025-12-10 |
016257 |
华宝动力组合混合C |
3.5447 |
3.5447 |
3.5416 |
3.5416 |
0.0031 |
0.09% |
| 2025-12-09 |
016257 |
华宝动力组合混合C |
3.5416 |
3.5416 |
3.5907 |
3.5907 |
-0.0491 |
-1.37% |
| 2025-12-08 |
016257 |
华宝动力组合混合C |
3.5907 |
3.5907 |
3.5614 |
3.5614 |
0.0293 |
0.82% |
| 2025-12-05 |
016257 |
华宝动力组合混合C |
3.5614 |
3.5614 |
3.4987 |
3.4987 |
0.0627 |
1.79% |
| 2025-12-04 |
016257 |
华宝动力组合混合C |
3.4987 |
3.4987 |
3.4851 |
3.4851 |
0.0136 |
0.39% |
| 2025-12-03 |
016257 |
华宝动力组合混合C |
3.4851 |
3.4851 |
3.4907 |
3.4907 |
-0.0056 |
-0.16% |
|
|
| 2025-12-02 |
016257 |
华宝动力组合混合C |
3.4907 |
3.4907 |
3.5093 |
3.5093 |
-0.0186 |
-0.53% |
| 2025-12-01 |
016257 |
华宝动力组合混合C |
3.5093 |
3.5093 |
3.4864 |
3.4864 |
0.0229 |
0.66% |
| 2025-11-28 |
016257 |
华宝动力组合混合C |
3.4864 |
3.4864 |
3.4682 |
3.4682 |
0.0182 |
0.52% |
| 2025-11-27 |
016257 |
华宝动力组合混合C |
3.4682 |
3.4682 |
3.4652 |
3.4652 |
0.0030 |
0.09% |
| 2025-11-26 |
016257 |
华宝动力组合混合C |
3.4652 |
3.4652 |
3.4652 |
3.4652 |
0.0000 |
0.00% |
| 2025-11-25 |
016257 |
华宝动力组合混合C |
3.4652 |
3.4652 |
3.4404 |
3.4404 |
0.0248 |
0.72% |
| 2025-11-24 |
016257 |
华宝动力组合混合C |
3.4404 |
3.4404 |
3.4516 |
3.4516 |
-0.0112 |
-0.32% |
| 2025-11-21 |
016257 |
华宝动力组合混合C |
3.4516 |
3.4516 |
3.5230 |
3.5230 |
-0.0714 |
-2.03% |
| 2025-11-20 |
016257 |
华宝动力组合混合C |
3.5230 |
3.5230 |
3.5438 |
3.5438 |
-0.0208 |
-0.59% |
| 2025-11-19 |
016257 |
华宝动力组合混合C |
3.5438 |
3.5438 |
3.5158 |
3.5158 |
0.0280 |
0.80% |
| 2025-11-18 |
016257 |
华宝动力组合混合C |
3.5158 |
3.5158 |
3.5243 |
3.5243 |
-0.0085 |
-0.24% |
| 2025-11-17 |
016257 |
华宝动力组合混合C |
3.5243 |
3.5243 |
3.5442 |
3.5442 |
-0.0199 |
-0.56% |
| 2025-11-14 |
016257 |
华宝动力组合混合C |
3.5442 |
3.5442 |
3.5833 |
3.5833 |
-0.0391 |
-1.09% |
| 2025-11-13 |
016257 |
华宝动力组合混合C |
3.5833 |
3.5833 |
3.5496 |
3.5496 |
0.0337 |
0.95% |
| 2025-11-12 |
016257 |
华宝动力组合混合C |
3.5496 |
3.5496 |
3.5469 |
3.5469 |
0.0027 |
0.08% |
|
|
| 2025-11-11 |
016257 |
华宝动力组合混合C |
3.5469 |
3.5469 |
3.5902 |
3.5902 |
-0.0433 |
-1.21% |
| 2025-11-10 |
016257 |
华宝动力组合混合C |
3.5902 |
3.5902 |
3.5738 |
3.5738 |
0.0164 |
0.46% |
| 2025-11-07 |
016257 |
华宝动力组合混合C |
3.5738 |
3.5738 |
3.5982 |
3.5982 |
-0.0244 |
-0.68% |
| 2025-11-06 |
016257 |
华宝动力组合混合C |
3.5982 |
3.5982 |
3.5631 |
3.5631 |
0.0351 |
0.99% |
| 2025-11-05 |
016257 |
华宝动力组合混合C |
3.5631 |
3.5631 |
3.5657 |
3.5657 |
-0.0026 |
-0.07% |
| 2025-11-04 |
016257 |
华宝动力组合混合C |
3.5657 |
3.5657 |
3.5826 |
3.5826 |
-0.0169 |
-0.47% |
| 2025-11-03 |
016257 |
华宝动力组合混合C |
3.5826 |
3.5826 |
3.5701 |
3.5701 |
0.0125 |
0.35% |
| 2025-10-31 |
016257 |
华宝动力组合混合C |
3.5701 |
3.5701 |
3.6197 |
3.6197 |
-0.0496 |
-1.37% |
| 2025-10-30 |
016257 |
华宝动力组合混合C |
3.6197 |
3.6197 |
3.6673 |
3.6673 |
-0.0476 |
-1.30% |
| 2025-10-29 |
016257 |
华宝动力组合混合C |
3.6673 |
3.6673 |
3.6360 |
3.6360 |
0.0313 |
0.86% |
| 2025-10-28 |
016257 |
华宝动力组合混合C |
3.6360 |
3.6360 |
3.6424 |
3.6424 |
-0.0064 |
-0.18% |
| 2025-10-27 |
016257 |
华宝动力组合混合C |
3.6424 |
3.6424 |
3.6031 |
3.6031 |
0.0393 |
1.09% |
| 2025-10-24 |
016257 |
华宝动力组合混合C |
3.6031 |
3.6031 |
3.5480 |
3.5480 |
0.0551 |
1.55% |
| 2025-10-23 |
016257 |
华宝动力组合混合C |
3.5480 |
3.5480 |
3.5468 |
3.5468 |
0.0012 |
0.03% |
| 2025-10-22 |
016257 |
华宝动力组合混合C |
3.5468 |
3.5468 |
3.5483 |
3.5483 |
-0.0015 |
-0.04% |
| 2025-10-21 |
016257 |
华宝动力组合混合C |
3.5483 |
3.5483 |
3.4592 |
3.4592 |
0.0891 |
2.58% |
| 2025-10-20 |
016257 |
华宝动力组合混合C |
3.4592 |
3.4592 |
3.3994 |
3.3994 |
0.0598 |
1.76% |
| 2025-10-17 |
016257 |
华宝动力组合混合C |
3.3994 |
3.3994 |
3.4623 |
3.4623 |
-0.0629 |
-1.82% |
| 2025-10-16 |
016257 |
华宝动力组合混合C |
3.4623 |
3.4623 |
3.4530 |
3.4530 |
0.0093 |
0.27% |
| 2025-10-15 |
016257 |
华宝动力组合混合C |
3.4530 |
3.4530 |
3.4087 |
3.4087 |
0.0443 |
1.30% |
| 2025-10-14 |
016257 |
华宝动力组合混合C |
3.4087 |
3.4087 |
3.5391 |
3.5391 |
-0.1304 |
-3.68% |
| 2025-10-13 |
016257 |
华宝动力组合混合C |
3.5391 |
3.5391 |
3.5823 |
3.5823 |
-0.0432 |
-1.21% |
| 2025-10-10 |
016257 |
华宝动力组合混合C |
3.5823 |
3.5823 |
3.6812 |
3.6812 |
-0.0989 |
-2.69% |
| 2025-10-09 |
016257 |
华宝动力组合混合C |
3.6812 |
3.6812 |
3.6968 |
3.6968 |
-0.0156 |
-0.42% |
| 2025-09-30 |
016257 |
华宝动力组合混合C |
3.6968 |
3.6968 |
3.7164 |
3.7164 |
-0.0196 |
-0.53% |
| 2025-09-29 |
016257 |
华宝动力组合混合C |
3.7164 |
3.7164 |
3.6464 |
3.6464 |
0.0700 |
1.92% |
| 2025-09-26 |
016257 |
华宝动力组合混合C |
3.6464 |
3.6464 |
3.7405 |
3.7405 |
-0.0941 |
-2.52% |
| 2025-09-25 |
016257 |
华宝动力组合混合C |
3.7405 |
3.7405 |
3.6824 |
3.6824 |
0.0581 |
1.58% |
| 2025-09-24 |
016257 |
华宝动力组合混合C |
3.6824 |
3.6824 |
3.5528 |
3.5528 |
0.1296 |
3.65% |
| 2025-09-23 |
016257 |
华宝动力组合混合C |
3.5528 |
3.5528 |
3.4659 |
3.4659 |
0.0869 |
2.51% |
| 2025-09-22 |
016257 |
华宝动力组合混合C |
3.4659 |
3.4659 |
3.4350 |
3.4350 |
0.0309 |
0.90% |
| 2025-09-19 |
016257 |
华宝动力组合混合C |
3.4350 |
3.4350 |
3.4192 |
3.4192 |
0.0158 |
0.46% |
| 2025-09-18 |
016257 |
华宝动力组合混合C |
3.4192 |
3.4192 |
3.3907 |
3.3907 |
0.0285 |
0.84% |
| 2025-09-17 |
016257 |
华宝动力组合混合C |
3.3907 |
3.3907 |
3.3007 |
3.3007 |
0.0900 |
2.73% |
| 2025-09-16 |
016257 |
华宝动力组合混合C |
3.3007 |
3.3007 |
3.2896 |
3.2896 |
0.0111 |
0.34% |
| 2025-09-15 |
016257 |
华宝动力组合混合C |
3.2896 |
3.2896 |
3.2791 |
3.2791 |
0.0105 |
0.32% |
| 2025-09-12 |
016257 |
华宝动力组合混合C |
3.2791 |
3.2791 |
3.2859 |
3.2859 |
-0.0068 |
-0.21% |
| 2025-09-11 |
016257 |
华宝动力组合混合C |
3.2859 |
3.2859 |
3.1013 |
3.1013 |
0.1846 |
5.95% |
| 2025-09-10 |
016257 |
华宝动力组合混合C |
3.1013 |
3.1013 |
3.0528 |
3.0528 |
0.0485 |
1.59% |
| 2025-09-09 |
016257 |
华宝动力组合混合C |
3.0528 |
3.0528 |
3.1108 |
3.1108 |
-0.0580 |
-1.86% |
| 2025-09-08 |
016257 |
华宝动力组合混合C |
3.1108 |
3.1108 |
3.1435 |
3.1435 |
-0.0327 |
-1.04% |
| 2025-09-05 |
016257 |
华宝动力组合混合C |
3.1435 |
3.1435 |
3.0264 |
3.0264 |
0.1171 |
3.87% |
| 2025-09-04 |
016257 |
华宝动力组合混合C |
3.0264 |
3.0264 |
3.2303 |
3.2303 |
-0.2039 |
-6.31% |
| 2025-09-03 |
016257 |
华宝动力组合混合C |
3.2303 |
3.2303 |
3.2171 |
3.2171 |
0.0132 |
0.41% |
| 2025-09-02 |
016257 |
华宝动力组合混合C |
3.2171 |
3.2171 |
3.3862 |
3.3862 |
-0.1691 |
-4.99% |
| 2025-09-01 |
016257 |
华宝动力组合混合C |
3.3862 |
3.3862 |
3.3437 |
3.3437 |
0.0425 |
1.27% |
| 2025-08-29 |
016257 |
华宝动力组合混合C |
3.3437 |
3.3437 |
3.3780 |
3.3780 |
-0.0343 |
-1.02% |
| 2025-08-28 |
016257 |
华宝动力组合混合C |
3.3780 |
3.3780 |
3.1978 |
3.1978 |
0.1802 |
5.64% |
| 2025-08-27 |
016257 |
华宝动力组合混合C |
3.1978 |
3.1978 |
3.1709 |
3.1709 |
0.0269 |
0.85% |
| 2025-08-26 |
016257 |
华宝动力组合混合C |
3.1709 |
3.1709 |
3.1612 |
3.1612 |
0.0097 |
0.31% |
| 2025-08-25 |
016257 |
华宝动力组合混合C |
3.1612 |
3.1612 |
3.1071 |
3.1071 |
0.0541 |
1.74% |
| 2025-08-22 |
016257 |
华宝动力组合混合C |
3.1071 |
3.1071 |
2.9751 |
2.9751 |
0.1320 |
4.44% |
| 2025-08-21 |
016257 |
华宝动力组合混合C |
2.9751 |
2.9751 |
3.0215 |
3.0215 |
-0.0464 |
-1.54% |
| 2025-08-20 |
016257 |
华宝动力组合混合C |
3.0215 |
3.0215 |
2.9780 |
2.9780 |
0.0435 |
1.46% |
| 2025-08-19 |
016257 |
华宝动力组合混合C |
2.9780 |
2.9780 |
2.9692 |
2.9692 |
0.0088 |
0.30% |
| 2025-08-18 |
016257 |
华宝动力组合混合C |
2.9692 |
2.9692 |
2.8737 |
2.8737 |
0.0955 |
3.32% |
| 2025-08-15 |
016257 |
华宝动力组合混合C |
2.8737 |
2.8737 |
2.8033 |
2.8033 |
0.0704 |
2.51% |
| 2025-08-14 |
016257 |
华宝动力组合混合C |
2.8033 |
2.8033 |
2.8553 |
2.8553 |
-0.0520 |
-1.82% |
| 2025-08-13 |
016257 |
华宝动力组合混合C |
2.8553 |
2.8553 |
2.7891 |
2.7891 |
0.0662 |
2.37% |
| 2025-08-12 |
016257 |
华宝动力组合混合C |
2.7891 |
2.7891 |
2.7430 |
2.7430 |
0.0461 |
1.68% |
| 2025-08-11 |
016257 |
华宝动力组合混合C |
2.7430 |
2.7430 |
2.6822 |
2.6822 |
0.0608 |
2.27% |
| 2025-08-08 |
016257 |
华宝动力组合混合C |
2.6822 |
2.6822 |
2.7325 |
2.7325 |
-0.0503 |
-1.84% |
| 2025-08-07 |
016257 |
华宝动力组合混合C |
2.7325 |
2.7325 |
2.7308 |
2.7308 |
0.0017 |
0.06% |
| 2025-08-06 |
016257 |
华宝动力组合混合C |
2.7308 |
2.7308 |
2.6954 |
2.6954 |
0.0354 |
1.31% |
| 2025-08-05 |
016257 |
华宝动力组合混合C |
2.6954 |
2.6954 |
2.6686 |
2.6686 |
0.0268 |
1.00% |
| 2025-08-04 |
016257 |
华宝动力组合混合C |
2.6686 |
2.6686 |
2.6473 |
2.6473 |
0.0213 |
0.80% |
| 2025-08-01 |
016257 |
华宝动力组合混合C |
2.6473 |
2.6473 |
2.6655 |
2.6655 |
-0.0182 |
-0.68% |
| 2025-07-31 |
016257 |
华宝动力组合混合C |
2.6655 |
2.6655 |
2.7121 |
2.7121 |
-0.0466 |
-1.72% |
| 2025-07-30 |
016257 |
华宝动力组合混合C |
2.7121 |
2.7121 |
2.7235 |
2.7235 |
-0.0114 |
-0.42% |
| 2025-07-29 |
016257 |
华宝动力组合混合C |
2.7235 |
2.7235 |
2.6817 |
2.6817 |
0.0418 |
1.56% |
| 2025-07-28 |
016257 |
华宝动力组合混合C |
2.6817 |
2.6817 |
2.6721 |
2.6721 |
0.0096 |
0.36% |
| 2025-07-25 |
016257 |
华宝动力组合混合C |
2.6721 |
2.6721 |
2.6386 |
2.6386 |
0.0335 |
1.27% |
| 2025-07-24 |
016257 |
华宝动力组合混合C |
2.6386 |
2.6386 |
2.6010 |
2.6010 |
0.0376 |
1.45% |
| 2025-07-23 |
016257 |
华宝动力组合混合C |
2.6010 |
2.6010 |
2.5758 |
2.5758 |
0.0252 |
0.98% |
| 2025-07-22 |
016257 |
华宝动力组合混合C |
2.5758 |
2.5758 |
2.5747 |
2.5747 |
0.0011 |
0.04% |
| 2025-07-21 |
016257 |
华宝动力组合混合C |
2.5747 |
2.5747 |
2.5775 |
2.5775 |
-0.0028 |
-0.11% |
| 2025-07-18 |
016257 |
华宝动力组合混合C |
2.5775 |
2.5775 |
2.5697 |
2.5697 |
0.0078 |
0.30% |
| 2025-07-17 |
016257 |
华宝动力组合混合C |
2.5697 |
2.5697 |
2.5438 |
2.5438 |
0.0259 |
1.02% |
| 2025-07-16 |
016257 |
华宝动力组合混合C |
2.5438 |
2.5438 |
2.5403 |
2.5403 |
0.0035 |
0.14% |
| 2025-07-15 |
016257 |
华宝动力组合混合C |
2.5403 |
2.5403 |
2.5522 |
2.5522 |
-0.0119 |
-0.47% |
| 2025-07-14 |
016257 |
华宝动力组合混合C |
2.5522 |
2.5522 |
2.5719 |
2.5719 |
-0.0197 |
-0.77% |
| 2025-07-11 |
016257 |
华宝动力组合混合C |
2.5719 |
2.5719 |
2.5427 |
2.5427 |
0.0292 |
1.15% |
| 2025-07-10 |
016257 |
华宝动力组合混合C |
2.5427 |
2.5427 |
2.5517 |
2.5517 |
-0.0090 |
-0.35% |
| 2025-07-09 |
016257 |
华宝动力组合混合C |
2.5517 |
2.5517 |
2.5636 |
2.5636 |
-0.0119 |
-0.46% |
| 2025-07-08 |
016257 |
华宝动力组合混合C |
2.5636 |
2.5636 |
2.5175 |
2.5175 |
0.0461 |
1.83% |
| 2025-07-07 |
016257 |
华宝动力组合混合C |
2.5175 |
2.5175 |
2.5308 |
2.5308 |
-0.0133 |
-0.53% |
| 2025-07-04 |
016257 |
华宝动力组合混合C |
2.5308 |
2.5308 |
2.5429 |
2.5429 |
-0.0121 |
-0.48% |
| 2025-07-03 |
016257 |
华宝动力组合混合C |
2.5429 |
2.5429 |
2.5222 |
2.5222 |
0.0207 |
0.82% |
| 2025-07-02 |
016257 |
华宝动力组合混合C |
2.5222 |
2.5222 |
2.5685 |
2.5685 |
-0.0463 |
-1.80% |
| 2025-07-01 |
016257 |
华宝动力组合混合C |
2.5685 |
2.5685 |
2.5510 |
2.5510 |
0.0175 |
0.69% |
| 2025-06-30 |
016257 |
华宝动力组合混合C |
2.5510 |
2.5510 |
2.5129 |
2.5129 |
0.0381 |
1.52% |
| 2025-06-27 |
016257 |
华宝动力组合混合C |
2.5129 |
2.5129 |
2.5123 |
2.5123 |
0.0006 |
0.02% |
| 2025-06-26 |
016257 |
华宝动力组合混合C |
2.5123 |
2.5123 |
2.5483 |
2.5483 |
-0.0360 |
-1.41% |
| 2025-06-25 |
016257 |
华宝动力组合混合C |
2.5483 |
2.5483 |
2.4829 |
2.4829 |
0.0654 |
2.63% |
| 2025-06-24 |
016257 |
华宝动力组合混合C |
2.4829 |
2.4829 |
2.4211 |
2.4211 |
0.0618 |
2.55% |
| 2025-06-23 |
016257 |
华宝动力组合混合C |
2.4211 |
2.4211 |
2.3979 |
2.3979 |
0.0232 |
0.97% |
| 2025-06-20 |
016257 |
华宝动力组合混合C |
2.3979 |
2.3979 |
2.4231 |
2.4231 |
-0.0252 |
-1.04% |
| 2025-06-19 |
016257 |
华宝动力组合混合C |
2.4231 |
2.4231 |
2.4338 |
2.4338 |
-0.0107 |
-0.44% |
| 2025-06-18 |
016257 |
华宝动力组合混合C |
2.4338 |
2.4338 |
2.4196 |
2.4196 |
0.0142 |
0.59% |
| 2025-06-17 |
016257 |
华宝动力组合混合C |
2.4196 |
2.4196 |
2.4270 |
2.4270 |
-0.0074 |
-0.30% |
| 2025-06-16 |
016257 |
华宝动力组合混合C |
2.4270 |
2.4270 |
2.4177 |
2.4177 |
0.0093 |
0.38% |
| 2025-06-13 |
016257 |
华宝动力组合混合C |
2.4177 |
2.4177 |
2.4594 |
2.4594 |
-0.0417 |
-1.70% |
| 2025-06-12 |
016257 |
华宝动力组合混合C |
2.4594 |
2.4594 |
2.4717 |
2.4717 |
-0.0123 |
-0.50% |
| 2025-06-11 |
016257 |
华宝动力组合混合C |
2.4717 |
2.4717 |
2.4519 |
2.4519 |
0.0198 |
0.81% |
| 2025-06-10 |
016257 |
华宝动力组合混合C |
2.4519 |
2.4519 |
2.4952 |
2.4952 |
-0.0433 |
-1.74% |
| 2025-06-09 |
016257 |
华宝动力组合混合C |
2.4952 |
2.4952 |
2.4883 |
2.4883 |
0.0069 |
0.28% |
| 2025-06-06 |
016257 |
华宝动力组合混合C |
2.4883 |
2.4883 |
2.4989 |
2.4989 |
-0.0106 |
-0.42% |
| 2025-06-05 |
016257 |
华宝动力组合混合C |
2.4989 |
2.4989 |
2.4397 |
2.4397 |
0.0592 |
2.43% |
| 2025-06-04 |
016257 |
华宝动力组合混合C |
2.4397 |
2.4397 |
2.4176 |
2.4176 |
0.0221 |
0.91% |
| 2025-06-03 |
016257 |
华宝动力组合混合C |
2.4176 |
2.4176 |
2.4053 |
2.4053 |
0.0123 |
0.51% |
| 2025-05-30 |
016257 |
华宝动力组合混合C |
2.4053 |
2.4053 |
2.4547 |
2.4547 |
-0.0494 |
-2.01% |
| 2025-05-29 |
016257 |
华宝动力组合混合C |
2.4547 |
2.4547 |
2.4075 |
2.4075 |
0.0472 |
1.96% |
| 2025-05-28 |
016257 |
华宝动力组合混合C |
2.4075 |
2.4075 |
2.4122 |
2.4122 |
-0.0047 |
-0.19% |
| 2025-05-27 |
016257 |
华宝动力组合混合C |
2.4122 |
2.4122 |
2.4483 |
2.4483 |
-0.0361 |
-1.47% |
| 2025-05-26 |
016257 |
华宝动力组合混合C |
2.4483 |
2.4483 |
2.4341 |
2.4341 |
0.0142 |
0.58% |
| 2025-05-23 |
016257 |
华宝动力组合混合C |
2.4341 |
2.4341 |
2.4697 |
2.4697 |
-0.0356 |
-1.44% |
| 2025-05-22 |
016257 |
华宝动力组合混合C |
2.4697 |
2.4697 |
2.4938 |
2.4938 |
-0.0241 |
-0.97% |
| 2025-05-21 |
016257 |
华宝动力组合混合C |
2.4938 |
2.4938 |
2.5149 |
2.5149 |
-0.0211 |
-0.84% |
| 2025-05-20 |
016257 |
华宝动力组合混合C |
2.5149 |
2.5149 |
2.5029 |
2.5029 |
0.0120 |
0.48% |
| 2025-05-19 |
016257 |
华宝动力组合混合C |
2.5029 |
2.5029 |
2.5053 |
2.5053 |
-0.0024 |
-0.10% |
| 2025-05-16 |
016257 |
华宝动力组合混合C |
2.5053 |
2.5053 |
2.4849 |
2.4849 |
0.0204 |
0.82% |
| 2025-05-15 |
016257 |
华宝动力组合混合C |
2.4849 |
2.4849 |
2.5530 |
2.5530 |
-0.0681 |
-2.67% |
| 2025-05-14 |
016257 |
华宝动力组合混合C |
2.5530 |
2.5530 |
2.5655 |
2.5655 |
-0.0125 |
-0.49% |
| 2025-05-13 |
016257 |
华宝动力组合混合C |
2.5655 |
2.5655 |
2.5748 |
2.5748 |
-0.0093 |
-0.36% |
| 2025-05-12 |
016257 |
华宝动力组合混合C |
2.5748 |
2.5748 |
2.5304 |
2.5304 |
0.0444 |
1.75% |
| 2025-05-09 |
016257 |
华宝动力组合混合C |
2.5304 |
2.5304 |
2.5868 |
2.5868 |
-0.0564 |
-2.18% |
| 2025-05-08 |
016257 |
华宝动力组合混合C |
2.5868 |
2.5868 |
2.5902 |
2.5902 |
-0.0034 |
-0.13% |
| 2025-05-07 |
016257 |
华宝动力组合混合C |
2.5902 |
2.5902 |
2.6089 |
2.6089 |
-0.0187 |
-0.72% |
| 2025-05-06 |
016257 |
华宝动力组合混合C |
2.6089 |
2.6089 |
2.5502 |
2.5502 |
0.0587 |
2.30% |
| 2025-04-30 |
016257 |
华宝动力组合混合C |
2.5502 |
2.5502 |
2.5064 |
2.5064 |
0.0438 |
1.75% |
| 2025-04-29 |
016257 |
华宝动力组合混合C |
2.5064 |
2.5064 |
2.4795 |
2.4795 |
0.0269 |
1.08% |
| 2025-04-28 |
016257 |
华宝动力组合混合C |
2.4795 |
2.4795 |
2.4875 |
2.4875 |
-0.0080 |
-0.32% |
| 2025-04-25 |
016257 |
华宝动力组合混合C |
2.4875 |
2.4875 |
2.4823 |
2.4823 |
0.0052 |
0.21% |
| 2025-04-24 |
016257 |
华宝动力组合混合C |
2.4823 |
2.4823 |
2.5183 |
2.5183 |
-0.0360 |
-1.43% |
| 2025-04-23 |
016257 |
华宝动力组合混合C |
2.5183 |
2.5183 |
2.4840 |
2.4840 |
0.0343 |
1.38% |
| 2025-04-22 |
016257 |
华宝动力组合混合C |
2.4840 |
2.4840 |
2.5134 |
2.5134 |
-0.0294 |
-1.17% |
| 2025-04-21 |
016257 |
华宝动力组合混合C |
2.5134 |
2.5134 |
2.4599 |
2.4599 |
0.0535 |
2.17% |
| 2025-04-18 |
016257 |
华宝动力组合混合C |
2.4599 |
2.4599 |
2.4681 |
2.4681 |
-0.0082 |
-0.33% |
| 2025-04-17 |
016257 |
华宝动力组合混合C |
2.4681 |
2.4681 |
2.4581 |
2.4581 |
0.0100 |
0.41% |
| 2025-04-16 |
016257 |
华宝动力组合混合C |
2.4581 |
2.4581 |
2.4973 |
2.4973 |
-0.0392 |
-1.57% |
| 2025-04-15 |
016257 |
华宝动力组合混合C |
2.4973 |
2.4973 |
2.5120 |
2.5120 |
-0.0147 |
-0.59% |
| 2025-04-14 |
016257 |
华宝动力组合混合C |
2.5120 |
2.5120 |
2.4894 |
2.4894 |
0.0226 |
0.91% |
| 2025-04-11 |
016257 |
华宝动力组合混合C |
2.4894 |
2.4894 |
2.4225 |
2.4225 |
0.0669 |
2.76% |
| 2025-04-10 |
016257 |
华宝动力组合混合C |
2.4225 |
2.4225 |
2.3569 |
2.3569 |
0.0656 |
2.78% |
| 2025-04-09 |
016257 |
华宝动力组合混合C |
2.3569 |
2.3569 |
2.3057 |
2.3057 |
0.0512 |
2.22% |
| 2025-04-08 |
016257 |
华宝动力组合混合C |
2.3057 |
2.3057 |
2.3734 |
2.3734 |
-0.0677 |
-2.85% |
| 2025-04-07 |
016257 |
华宝动力组合混合C |
2.3734 |
2.3734 |
2.6544 |
2.6544 |
-0.2810 |
-10.59% |
| 2025-04-03 |
016257 |
华宝动力组合混合C |
2.6544 |
2.6544 |
2.7433 |
2.7433 |
-0.0889 |
-3.24% |
| 2025-04-02 |
016257 |
华宝动力组合混合C |
2.7433 |
2.7433 |
2.7390 |
2.7390 |
0.0043 |
0.16% |
| 2025-04-01 |
016257 |
华宝动力组合混合C |
2.7390 |
2.7390 |
2.7548 |
2.7548 |
-0.0158 |
-0.57% |
| 2025-03-31 |
016257 |
华宝动力组合混合C |
2.7548 |
2.7548 |
2.7447 |
2.7447 |
0.0101 |
0.37% |
| 2025-03-28 |
016257 |
华宝动力组合混合C |
2.7447 |
2.7447 |
2.7579 |
2.7579 |
-0.0132 |
-0.48% |
| 2025-03-27 |
016257 |
华宝动力组合混合C |
2.7579 |
2.7579 |
2.7479 |
2.7479 |
0.0100 |
0.36% |
| 2025-03-26 |
016257 |
华宝动力组合混合C |
2.7479 |
2.7479 |
2.7341 |
2.7341 |
0.0138 |
0.50% |
| 2025-03-25 |
016257 |
华宝动力组合混合C |
2.7341 |
2.7341 |
2.7890 |
2.7890 |
-0.0549 |
-1.97% |
| 2025-03-24 |
016257 |
华宝动力组合混合C |
2.7890 |
2.7890 |
2.7779 |
2.7779 |
0.0111 |
0.40% |
| 2025-03-21 |
016257 |
华宝动力组合混合C |
2.7779 |
2.7779 |
2.8607 |
2.8607 |
-0.0828 |
-2.89% |
| 2025-03-20 |
016257 |
华宝动力组合混合C |
2.8607 |
2.8607 |
2.8853 |
2.8853 |
-0.0246 |
-0.85% |
| 2025-03-19 |
016257 |
华宝动力组合混合C |
2.8853 |
2.8853 |
2.9065 |
2.9065 |
-0.0212 |
-0.73% |
| 2025-03-18 |
016257 |
华宝动力组合混合C |
2.9065 |
2.9065 |
2.8867 |
2.8867 |
0.0198 |
0.69% |
| 2025-03-17 |
016257 |
华宝动力组合混合C |
2.8867 |
2.8867 |
2.8760 |
2.8760 |
0.0107 |
0.37% |
| 2025-03-14 |
016257 |
华宝动力组合混合C |
2.8760 |
2.8760 |
2.8013 |
2.8013 |
0.0747 |
2.67% |
| 2025-03-13 |
016257 |
华宝动力组合混合C |
2.8013 |
2.8013 |
2.8864 |
2.8864 |
-0.0851 |
-2.95% |
| 2025-03-12 |
016257 |
华宝动力组合混合C |
2.8864 |
2.8864 |
2.8842 |
2.8842 |
0.0022 |
0.08% |
| 2025-03-11 |
016257 |
华宝动力组合混合C |
2.8842 |
2.8842 |
2.9101 |
2.9101 |
-0.0259 |
-0.89% |
| 2025-03-10 |
016257 |
华宝动力组合混合C |
2.9101 |
2.9101 |
2.9292 |
2.9292 |
-0.0191 |
-0.65% |
| 2025-03-07 |
016257 |
华宝动力组合混合C |
2.9292 |
2.9292 |
2.9414 |
2.9414 |
-0.0122 |
-0.41% |
| 2025-03-06 |
016257 |
华宝动力组合混合C |
2.9414 |
2.9414 |
2.8533 |
2.8533 |
0.0881 |
3.09% |
| 2025-03-05 |
016257 |
华宝动力组合混合C |
2.8533 |
2.8533 |
2.8300 |
2.8300 |
0.0233 |
0.82% |
| 2025-03-04 |
016257 |
华宝动力组合混合C |
2.8300 |
2.8300 |
2.7995 |
2.7995 |
0.0305 |
1.09% |
| 2025-03-03 |
016257 |
华宝动力组合混合C |
2.7995 |
2.7995 |
2.8087 |
2.8087 |
-0.0092 |
-0.33% |
| 2025-02-28 |
016257 |
华宝动力组合混合C |
2.8087 |
2.8087 |
2.9348 |
2.9348 |
-0.1261 |
-4.30% |
| 2025-02-27 |
016257 |
华宝动力组合混合C |
2.9348 |
2.9348 |
2.9662 |
2.9662 |
-0.0314 |
-1.06% |
| 2025-02-26 |
016257 |
华宝动力组合混合C |
2.9662 |
2.9662 |
2.9429 |
2.9429 |
0.0233 |
0.79% |
| 2025-02-25 |
016257 |
华宝动力组合混合C |
2.9429 |
2.9429 |
2.9622 |
2.9622 |
-0.0193 |
-0.65% |
| 2025-02-24 |
016257 |
华宝动力组合混合C |
2.9622 |
2.9622 |
2.9770 |
2.9770 |
-0.0148 |
-0.50% |
| 2025-02-21 |
016257 |
华宝动力组合混合C |
2.9770 |
2.9770 |
2.8983 |
2.8983 |
0.0787 |
2.72% |
| 2025-02-20 |
016257 |
华宝动力组合混合C |
2.8983 |
2.8983 |
2.8712 |
2.8712 |
0.0271 |
0.94% |
| 2025-02-19 |
016257 |
华宝动力组合混合C |
2.8712 |
2.8712 |
2.7666 |
2.7666 |
0.1046 |
3.78% |
| 2025-02-18 |
016257 |
华宝动力组合混合C |
2.7666 |
2.7666 |
2.8407 |
2.8407 |
-0.0741 |
-2.61% |
| 2025-02-17 |
016257 |
华宝动力组合混合C |
2.8407 |
2.8407 |
2.8089 |
2.8089 |
0.0318 |
1.13% |
| 2025-02-14 |
016257 |
华宝动力组合混合C |
2.8089 |
2.8089 |
2.7843 |
2.7843 |
0.0246 |
0.88% |
| 2025-02-13 |
016257 |
华宝动力组合混合C |
2.7843 |
2.7843 |
2.8598 |
2.8598 |
-0.0755 |
-2.64% |
| 2025-02-12 |
016257 |
华宝动力组合混合C |
2.8598 |
2.8598 |
2.8050 |
2.8050 |
0.0548 |
1.95% |
| 2025-02-11 |
016257 |
华宝动力组合混合C |
2.8050 |
2.8050 |
2.8157 |
2.8157 |
-0.0107 |
-0.38% |
| 2025-02-10 |
016257 |
华宝动力组合混合C |
2.8157 |
2.8157 |
2.8117 |
2.8117 |
0.0040 |
0.14% |
| 2025-02-07 |
016257 |
华宝动力组合混合C |
2.8117 |
2.8117 |
2.7807 |
2.7807 |
0.0310 |
1.11% |
| 2025-02-06 |
016257 |
华宝动力组合混合C |
2.7807 |
2.7807 |
2.6728 |
2.6728 |
0.1079 |
4.04% |
| 2025-02-05 |
016257 |
华宝动力组合混合C |
2.6728 |
2.6728 |
2.6792 |
2.6792 |
-0.0064 |
-0.24% |
| 2025-01-27 |
016257 |
华宝动力组合混合C |
2.6792 |
2.6792 |
2.7391 |
2.7391 |
-0.0599 |
-2.19% |
| 2025-01-24 |
016257 |
华宝动力组合混合C |
2.7391 |
2.7391 |
2.6708 |
2.6708 |
0.0683 |
2.56% |
| 2025-01-23 |
016257 |
华宝动力组合混合C |
2.6708 |
2.6708 |
2.6965 |
2.6965 |
-0.0257 |
-0.95% |
| 2025-01-22 |
016257 |
华宝动力组合混合C |
2.6965 |
2.6965 |
2.7072 |
2.7072 |
-0.0107 |
-0.40% |
| 2025-01-21 |
016257 |
华宝动力组合混合C |
2.7072 |
2.7072 |
2.6421 |
2.6421 |
0.0651 |
2.46% |
| 2025-01-20 |
016257 |
华宝动力组合混合C |
2.6421 |
2.6421 |
2.5993 |
2.5993 |
0.0428 |
1.65% |
| 2025-01-17 |
016257 |
华宝动力组合混合C |
2.5993 |
2.5993 |
2.5839 |
2.5839 |
0.0154 |
0.60% |
| 2025-01-16 |
016257 |
华宝动力组合混合C |
2.5839 |
2.5839 |
2.5899 |
2.5899 |
-0.0060 |
-0.23% |
| 2025-01-15 |
016257 |
华宝动力组合混合C |
2.5899 |
2.5899 |
2.6123 |
2.6123 |
-0.0224 |
-0.86% |
| 2025-01-14 |
016257 |
华宝动力组合混合C |
2.6123 |
2.6123 |
2.5198 |
2.5198 |
0.0925 |
3.67% |
| 2025-01-13 |
016257 |
华宝动力组合混合C |
2.5198 |
2.5198 |
2.5341 |
2.5341 |
-0.0143 |
-0.56% |
| 2025-01-10 |
016257 |
华宝动力组合混合C |
2.5341 |
2.5341 |
2.5603 |
2.5603 |
-0.0262 |
-1.02% |
| 2025-01-09 |
016257 |
华宝动力组合混合C |
2.5603 |
2.5603 |
2.5328 |
2.5328 |
0.0275 |
1.09% |
| 2025-01-08 |
016257 |
华宝动力组合混合C |
2.5328 |
2.5328 |
2.5282 |
2.5282 |
0.0046 |
0.18% |
| 2025-01-07 |
016257 |
华宝动力组合混合C |
2.5282 |
2.5282 |
2.4973 |
2.4973 |
0.0309 |
1.24% |
| 2025-01-06 |
016257 |
华宝动力组合混合C |
2.4973 |
2.4973 |
2.4955 |
2.4955 |
0.0018 |
0.07% |
| 2025-01-03 |
016257 |
华宝动力组合混合C |
2.4955 |
2.4955 |
2.5302 |
2.5302 |
-0.0347 |
-1.37% |
| 2025-01-02 |
016257 |
华宝动力组合混合C |
2.5302 |
2.5302 |
2.5783 |
2.5783 |
-0.0481 |
-1.87% |
| 2024-12-31 |
016257 |
华宝动力组合混合C |
2.5783 |
2.5783 |
2.6414 |
2.6414 |
-0.0631 |
-2.39% |
| 2024-12-26 |
016257 |
华宝动力组合混合C |
2.6615 |
2.6615 |
2.6344 |
2.6344 |
0.0271 |
1.03% |
| 2024-12-25 |
016257 |
华宝动力组合混合C |
2.6344 |
2.6344 |
2.6426 |
2.6426 |
-0.0082 |
-0.31% |
| 2024-12-24 |
016257 |
华宝动力组合混合C |
2.6426 |
2.6426 |
2.6066 |
2.6066 |
0.0360 |
1.38% |
| 2024-12-23 |
016257 |
华宝动力组合混合C |
2.6066 |
2.6066 |
2.6520 |
2.6520 |
-0.0454 |
-1.71% |
| 2024-12-20 |
016257 |
华宝动力组合混合C |
2.6520 |
2.6520 |
2.6324 |
2.6324 |
0.0196 |
0.74% |
| 2024-12-19 |
016257 |
华宝动力组合混合C |
2.6324 |
2.6324 |
2.6252 |
2.6252 |
0.0072 |
0.27% |
| 2024-12-18 |
016257 |
华宝动力组合混合C |
2.6252 |
2.6252 |
2.6185 |
2.6185 |
0.0067 |
0.26% |
| 2024-12-17 |
016257 |
华宝动力组合混合C |
2.6185 |
2.6185 |
2.6367 |
2.6367 |
-0.0182 |
-0.69% |
