华宝医药生物混合C基金净值查询(019029)
今天最新净值
3.1520
0.0350 1.12%
2025-12-18
盘中实时估值(仅供参考)
3.1800
0.0590 1.8892%
- 累计净值：3.6130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5479亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：张金涛
近半年,华宝医药生物混合C(019029)基金累计收益率-2.05%
| 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 |
| 2025-12-18 |
019029 |
华宝医药生物混合C |
3.1210 |
3.5820 |
3.1520 |
3.6130 |
-0.0310 |
-0.98% |
| 2025-12-17 |
019029 |
华宝医药生物混合C |
3.1520 |
3.6130 |
3.1170 |
3.5780 |
0.0350 |
1.12% |
| 2025-12-16 |
019029 |
华宝医药生物混合C |
3.1170 |
3.5780 |
3.1740 |
3.6350 |
-0.0570 |
-1.80% |
| 2025-12-15 |
019029 |
华宝医药生物混合C |
3.1740 |
3.6350 |
3.2960 |
3.7570 |
-0.1220 |
-3.84% |
| 2025-12-12 |
019029 |
华宝医药生物混合C |
3.2960 |
3.7570 |
3.3020 |
3.7630 |
-0.0060 |
-0.18% |
| 2025-12-11 |
019029 |
华宝医药生物混合C |
3.3020 |
3.7630 |
3.2990 |
3.7600 |
0.0030 |
0.09% |
| 2025-12-10 |
019029 |
华宝医药生物混合C |
3.2990 |
3.7600 |
3.3030 |
3.7640 |
-0.0040 |
-0.12% |
| 2025-12-09 |
019029 |
华宝医药生物混合C |
3.3030 |
3.7640 |
3.3270 |
3.7880 |
-0.0240 |
-0.72% |
| 2025-12-08 |
019029 |
华宝医药生物混合C |
3.3270 |
3.7880 |
3.3340 |
3.7950 |
-0.0070 |
-0.21% |
| 2025-12-05 |
019029 |
华宝医药生物混合C |
3.3340 |
3.7950 |
3.3390 |
3.8000 |
-0.0050 |
-0.15% |
|
|
| 2025-12-04 |
019029 |
华宝医药生物混合C |
3.3390 |
3.8000 |
3.2920 |
3.7530 |
0.0470 |
1.43% |
| 2025-12-03 |
019029 |
华宝医药生物混合C |
3.2920 |
3.7530 |
3.3110 |
3.7720 |
-0.0190 |
-0.57% |
| 2025-12-02 |
019029 |
华宝医药生物混合C |
3.3110 |
3.7720 |
3.3610 |
3.8220 |
-0.0500 |
-1.49% |
| 2025-12-01 |
019029 |
华宝医药生物混合C |
3.3610 |
3.8220 |
3.4030 |
3.8640 |
-0.0420 |
-1.25% |
| 2025-11-28 |
019029 |
华宝医药生物混合C |
3.4030 |
3.8640 |
3.3780 |
3.8390 |
0.0250 |
0.74% |
| 2025-11-27 |
019029 |
华宝医药生物混合C |
3.3780 |
3.8390 |
3.4080 |
3.8690 |
-0.0300 |
-0.88% |
| 2025-11-26 |
019029 |
华宝医药生物混合C |
3.4080 |
3.8690 |
3.3420 |
3.8030 |
0.0660 |
1.97% |
| 2025-11-25 |
019029 |
华宝医药生物混合C |
3.3420 |
3.8030 |
3.3260 |
3.7870 |
0.0160 |
0.48% |
| 2025-11-24 |
019029 |
华宝医药生物混合C |
3.3260 |
3.7870 |
3.2610 |
3.7220 |
0.0650 |
1.99% |
| 2025-11-21 |
019029 |
华宝医药生物混合C |
3.2610 |
3.7220 |
3.3350 |
3.7960 |
-0.0740 |
-2.22% |
| 2025-11-20 |
019029 |
华宝医药生物混合C |
3.3350 |
3.7960 |
3.3190 |
3.7800 |
0.0160 |
0.48% |
| 2025-11-19 |
019029 |
华宝医药生物混合C |
3.3190 |
3.7800 |
3.3530 |
3.8140 |
-0.0340 |
-1.01% |
| 2025-11-18 |
019029 |
华宝医药生物混合C |
3.3530 |
3.8140 |
3.3570 |
3.8180 |
-0.0040 |
-0.12% |
| 2025-11-17 |
019029 |
华宝医药生物混合C |
3.3570 |
3.8180 |
3.4350 |
3.8960 |
-0.0780 |
-2.32% |
| 2025-11-14 |
019029 |
华宝医药生物混合C |
3.4350 |
3.8960 |
3.4470 |
3.9080 |
-0.0120 |
-0.35% |
|
|
| 2025-11-13 |
019029 |
华宝医药生物混合C |
3.4470 |
3.9080 |
3.3370 |
3.7980 |
0.1100 |
3.30% |
| 2025-11-12 |
019029 |
华宝医药生物混合C |
3.3370 |
3.7980 |
3.2830 |
3.7440 |
0.0540 |
1.64% |
| 2025-11-11 |
019029 |
华宝医药生物混合C |
3.2830 |
3.7440 |
3.3030 |
3.7640 |
-0.0200 |
-0.61% |
| 2025-11-10 |
019029 |
华宝医药生物混合C |
3.3030 |
3.7640 |
3.2710 |
3.7320 |
0.0320 |
0.98% |
| 2025-11-07 |
019029 |
华宝医药生物混合C |
3.2710 |
3.7320 |
3.3360 |
3.7970 |
-0.0650 |
-1.95% |
| 2025-11-06 |
019029 |
华宝医药生物混合C |
3.3360 |
3.7970 |
3.3280 |
3.7890 |
0.0080 |
0.24% |
| 2025-11-05 |
019029 |
华宝医药生物混合C |
3.3280 |
3.7890 |
3.3610 |
3.8220 |
-0.0330 |
-0.99% |
| 2025-11-04 |
019029 |
华宝医药生物混合C |
3.3610 |
3.8220 |
3.4590 |
3.9200 |
-0.0980 |
-2.83% |
| 2025-11-03 |
019029 |
华宝医药生物混合C |
3.4590 |
3.9200 |
3.4700 |
3.9310 |
-0.0110 |
-0.32% |
| 2025-10-31 |
019029 |
华宝医药生物混合C |
3.4700 |
3.9310 |
3.2670 |
3.7280 |
0.2030 |
6.21% |
| 2025-10-30 |
019029 |
华宝医药生物混合C |
3.2670 |
3.7280 |
3.3160 |
3.7770 |
-0.0490 |
-1.48% |
| 2025-10-29 |
019029 |
华宝医药生物混合C |
3.3160 |
3.7770 |
3.3260 |
3.7870 |
-0.0100 |
-0.30% |
| 2025-10-28 |
019029 |
华宝医药生物混合C |
3.3260 |
3.7870 |
3.3440 |
3.8050 |
-0.0180 |
-0.54% |
| 2025-10-27 |
019029 |
华宝医药生物混合C |
3.3440 |
3.8050 |
3.3010 |
3.7620 |
0.0430 |
1.30% |
| 2025-10-24 |
019029 |
华宝医药生物混合C |
3.3010 |
3.7620 |
3.3010 |
3.7620 |
0.0000 |
0.00% |
| 2025-10-23 |
019029 |
华宝医药生物混合C |
3.3010 |
3.7620 |
3.3610 |
3.8220 |
-0.0600 |
-1.79% |
| 2025-10-22 |
019029 |
华宝医药生物混合C |
3.3610 |
3.8220 |
3.4110 |
3.8720 |
-0.0500 |
-1.47% |
| 2025-10-21 |
019029 |
华宝医药生物混合C |
3.4110 |
3.8720 |
3.3720 |
3.8330 |
0.0390 |
1.16% |
| 2025-10-20 |
019029 |
华宝医药生物混合C |
3.3720 |
3.8330 |
3.3780 |
3.8390 |
-0.0060 |
-0.18% |
| 2025-10-17 |
019029 |
华宝医药生物混合C |
3.3780 |
3.8390 |
3.4180 |
3.8790 |
-0.0400 |
-1.17% |
| 2025-10-16 |
019029 |
华宝医药生物混合C |
3.4180 |
3.8790 |
3.3620 |
3.8230 |
0.0560 |
1.67% |
| 2025-10-15 |
019029 |
华宝医药生物混合C |
3.3620 |
3.8230 |
3.2870 |
3.7480 |
0.0750 |
2.28% |
| 2025-10-14 |
019029 |
华宝医药生物混合C |
3.2870 |
3.7480 |
3.4090 |
3.8700 |
-0.1220 |
-3.58% |
| 2025-10-13 |
019029 |
华宝医药生物混合C |
3.4090 |
3.8700 |
3.4590 |
3.9200 |
-0.0500 |
-1.45% |
| 2025-10-10 |
019029 |
华宝医药生物混合C |
3.4590 |
3.9200 |
3.5780 |
4.0390 |
-0.1190 |
-3.33% |
| 2025-10-09 |
019029 |
华宝医药生物混合C |
3.5780 |
4.0390 |
3.6580 |
4.1190 |
-0.0800 |
-2.19% |
| 2025-09-30 |
019029 |
华宝医药生物混合C |
3.6580 |
4.1190 |
3.5910 |
4.0520 |
0.0670 |
1.87% |
| 2025-09-29 |
019029 |
华宝医药生物混合C |
3.5910 |
4.0520 |
3.6160 |
4.0770 |
-0.0250 |
-0.69% |
| 2025-09-26 |
019029 |
华宝医药生物混合C |
3.6160 |
4.0770 |
3.7300 |
4.1910 |
-0.1140 |
-3.06% |
| 2025-09-25 |
019029 |
华宝医药生物混合C |
3.7300 |
4.1910 |
3.6980 |
4.1590 |
0.0320 |
0.87% |
| 2025-09-24 |
019029 |
华宝医药生物混合C |
3.6980 |
4.1590 |
3.6130 |
4.0740 |
0.0850 |
2.35% |
| 2025-09-23 |
019029 |
华宝医药生物混合C |
3.6130 |
4.0740 |
3.6840 |
4.1450 |
-0.0710 |
-1.93% |
| 2025-09-22 |
019029 |
华宝医药生物混合C |
3.6840 |
4.1450 |
3.6530 |
4.1140 |
0.0310 |
0.85% |
| 2025-09-19 |
019029 |
华宝医药生物混合C |
3.6530 |
4.1140 |
3.7240 |
4.1850 |
-0.0710 |
-1.91% |
| 2025-09-18 |
019029 |
华宝医药生物混合C |
3.7240 |
4.1850 |
3.6850 |
4.1460 |
0.0390 |
1.06% |
| 2025-09-17 |
019029 |
华宝医药生物混合C |
3.6850 |
4.1460 |
3.6910 |
4.1520 |
-0.0060 |
-0.16% |
| 2025-09-16 |
019029 |
华宝医药生物混合C |
3.6910 |
4.1520 |
3.7190 |
4.1800 |
-0.0280 |
-0.75% |
| 2025-09-15 |
019029 |
华宝医药生物混合C |
3.7190 |
4.1800 |
3.7630 |
4.2240 |
-0.0440 |
-1.17% |
| 2025-09-12 |
019029 |
华宝医药生物混合C |
3.7630 |
4.2240 |
3.7030 |
4.1640 |
0.0600 |
1.62% |
| 2025-09-11 |
019029 |
华宝医药生物混合C |
3.7030 |
4.1640 |
3.7260 |
4.1870 |
-0.0230 |
-0.62% |
| 2025-09-10 |
019029 |
华宝医药生物混合C |
3.7260 |
4.1870 |
3.7810 |
4.2420 |
-0.0550 |
-1.45% |
| 2025-09-09 |
019029 |
华宝医药生物混合C |
3.7810 |
4.2420 |
3.8770 |
4.3380 |
-0.0960 |
-2.48% |
| 2025-09-08 |
019029 |
华宝医药生物混合C |
3.8770 |
4.3380 |
3.9440 |
4.4050 |
-0.0670 |
-1.70% |
| 2025-09-05 |
019029 |
华宝医药生物混合C |
3.9440 |
4.4050 |
3.8320 |
4.2930 |
0.1120 |
2.92% |
| 2025-09-04 |
019029 |
华宝医药生物混合C |
3.8320 |
4.2930 |
3.9940 |
4.4550 |
-0.1620 |
-4.06% |
| 2025-09-03 |
019029 |
华宝医药生物混合C |
3.9940 |
4.4550 |
3.8950 |
4.3560 |
0.0990 |
2.54% |
| 2025-09-02 |
019029 |
华宝医药生物混合C |
3.8950 |
4.3560 |
3.9210 |
4.3820 |
-0.0260 |
-0.66% |
| 2025-09-01 |
019029 |
华宝医药生物混合C |
3.9210 |
4.3820 |
3.7370 |
4.1980 |
0.1840 |
4.92% |
| 2025-08-29 |
019029 |
华宝医药生物混合C |
3.7370 |
4.1980 |
3.6400 |
4.1010 |
0.0970 |
2.66% |
| 2025-08-28 |
019029 |
华宝医药生物混合C |
3.6400 |
4.1010 |
3.6560 |
4.1170 |
-0.0160 |
-0.44% |
| 2025-08-27 |
019029 |
华宝医药生物混合C |
3.6560 |
4.1170 |
3.7860 |
4.2470 |
-0.1300 |
-3.43% |
| 2025-08-26 |
019029 |
华宝医药生物混合C |
3.7860 |
4.2470 |
3.8710 |
4.3320 |
-0.0850 |
-2.20% |
| 2025-08-25 |
019029 |
华宝医药生物混合C |
3.8710 |
4.3320 |
3.7750 |
4.2360 |
0.0960 |
2.54% |
| 2025-08-22 |
019029 |
华宝医药生物混合C |
3.7750 |
4.2360 |
3.7570 |
4.2180 |
0.0180 |
0.48% |
| 2025-08-21 |
019029 |
华宝医药生物混合C |
3.7570 |
4.2180 |
3.7390 |
4.2000 |
0.0180 |
0.48% |
| 2025-08-20 |
019029 |
华宝医药生物混合C |
3.7390 |
4.2000 |
3.7820 |
4.2430 |
-0.0430 |
-1.14% |
| 2025-08-19 |
019029 |
华宝医药生物混合C |
3.7820 |
4.2430 |
3.8210 |
4.2820 |
-0.0390 |
-1.02% |
| 2025-08-18 |
019029 |
华宝医药生物混合C |
3.8210 |
4.2820 |
3.7910 |
4.2520 |
0.0300 |
0.79% |
| 2025-08-15 |
019029 |
华宝医药生物混合C |
3.7910 |
4.2520 |
3.7370 |
4.1980 |
0.0540 |
1.45% |
| 2025-08-14 |
019029 |
华宝医药生物混合C |
3.7370 |
4.1980 |
3.7420 |
4.2030 |
-0.0050 |
-0.13% |
| 2025-08-13 |
019029 |
华宝医药生物混合C |
3.7420 |
4.2030 |
3.6130 |
4.0740 |
0.1290 |
3.57% |
| 2025-08-12 |
019029 |
华宝医药生物混合C |
3.6130 |
4.0740 |
3.6580 |
4.1190 |
-0.0450 |
-1.23% |
| 2025-08-11 |
019029 |
华宝医药生物混合C |
3.6580 |
4.1190 |
3.6240 |
4.0850 |
0.0340 |
0.94% |
| 2025-08-08 |
019029 |
华宝医药生物混合C |
3.6240 |
4.0850 |
3.6460 |
4.1070 |
-0.0220 |
-0.60% |
| 2025-08-07 |
019029 |
华宝医药生物混合C |
3.6460 |
4.1070 |
3.7340 |
4.1950 |
-0.0880 |
-2.36% |
| 2025-08-06 |
019029 |
华宝医药生物混合C |
3.7340 |
4.1950 |
3.7190 |
4.1800 |
0.0150 |
0.40% |
| 2025-08-05 |
019029 |
华宝医药生物混合C |
3.7190 |
4.1800 |
3.7470 |
4.2080 |
-0.0280 |
-0.75% |
| 2025-08-04 |
019029 |
华宝医药生物混合C |
3.7470 |
4.2080 |
3.7620 |
4.2230 |
-0.0150 |
-0.40% |
| 2025-08-01 |
019029 |
华宝医药生物混合C |
3.7620 |
4.2230 |
3.7910 |
4.2520 |
-0.0290 |
-0.76% |
| 2025-07-31 |
019029 |
华宝医药生物混合C |
3.7910 |
4.2520 |
3.7640 |
4.2250 |
0.0270 |
0.72% |
| 2025-07-30 |
019029 |
华宝医药生物混合C |
3.7640 |
4.2250 |
3.8090 |
4.2700 |
-0.0450 |
-1.18% |
| 2025-07-29 |
019029 |
华宝医药生物混合C |
3.8090 |
4.2700 |
3.7220 |
4.1830 |
0.0870 |
2.34% |
| 2025-07-28 |
019029 |
华宝医药生物混合C |
3.7220 |
4.1830 |
3.6150 |
4.0760 |
0.1070 |
2.96% |
| 2025-07-25 |
019029 |
华宝医药生物混合C |
3.6150 |
4.0760 |
3.6660 |
4.1270 |
-0.0510 |
-1.39% |
| 2025-07-24 |
019029 |
华宝医药生物混合C |
3.6660 |
4.1270 |
3.6740 |
4.1350 |
-0.0080 |
-0.22% |
| 2025-07-23 |
019029 |
华宝医药生物混合C |
3.6740 |
4.1350 |
3.6820 |
4.1430 |
-0.0080 |
-0.22% |
| 2025-07-22 |
019029 |
华宝医药生物混合C |
3.6820 |
4.1430 |
3.6960 |
4.1570 |
-0.0140 |
-0.38% |
| 2025-07-21 |
019029 |
华宝医药生物混合C |
3.6960 |
4.1570 |
3.7150 |
4.1760 |
-0.0190 |
-0.51% |
| 2025-07-18 |
019029 |
华宝医药生物混合C |
3.7150 |
4.1760 |
3.6490 |
4.1100 |
0.0660 |
1.81% |
| 2025-07-17 |
019029 |
华宝医药生物混合C |
3.6490 |
4.1100 |
3.5200 |
3.9810 |
0.1290 |
3.66% |
| 2025-07-16 |
019029 |
华宝医药生物混合C |
3.5200 |
3.9810 |
3.5090 |
3.9700 |
0.0110 |
0.31% |
| 2025-07-15 |
019029 |
华宝医药生物混合C |
3.5090 |
3.9700 |
3.4060 |
3.8670 |
0.1030 |
3.02% |
| 2025-07-14 |
019029 |
华宝医药生物混合C |
3.4060 |
3.8670 |
3.3590 |
3.8200 |
0.0470 |
1.40% |
| 2025-07-11 |
019029 |
华宝医药生物混合C |
3.3590 |
3.8200 |
3.2780 |
3.7390 |
0.0810 |
2.47% |
| 2025-07-10 |
019029 |
华宝医药生物混合C |
3.2780 |
3.7390 |
3.2710 |
3.7320 |
0.0070 |
0.21% |
| 2025-07-09 |
019029 |
华宝医药生物混合C |
3.2710 |
3.7320 |
3.2480 |
3.7090 |
0.0230 |
0.71% |
| 2025-07-08 |
019029 |
华宝医药生物混合C |
3.2480 |
3.7090 |
3.2920 |
3.7530 |
-0.0440 |
-1.34% |
| 2025-07-07 |
019029 |
华宝医药生物混合C |
3.2920 |
3.7530 |
3.3540 |
3.8150 |
-0.0620 |
-1.85% |
| 2025-07-04 |
019029 |
华宝医药生物混合C |
3.3540 |
3.8150 |
3.3170 |
3.7780 |
0.0370 |
1.12% |
| 2025-07-03 |
019029 |
华宝医药生物混合C |
3.3170 |
3.7780 |
3.2400 |
3.7010 |
0.0770 |
2.38% |
| 2025-07-02 |
019029 |
华宝医药生物混合C |
3.2400 |
3.7010 |
3.3280 |
3.7890 |
-0.0880 |
-2.64% |
| 2025-07-01 |
019029 |
华宝医药生物混合C |
3.3280 |
3.7890 |
3.1800 |
3.6410 |
0.1480 |
4.65% |
| 2025-06-30 |
019029 |
华宝医药生物混合C |
3.1800 |
3.6410 |
3.1680 |
3.6290 |
0.0120 |
0.38% |
| 2025-06-27 |
019029 |
华宝医药生物混合C |
3.1680 |
3.6290 |
3.1860 |
3.6470 |
-0.0180 |
-0.56% |
| 2025-06-26 |
019029 |
华宝医药生物混合C |
3.1860 |
3.6470 |
3.2390 |
3.7000 |
-0.0530 |
-1.64% |
| 2025-06-25 |
019029 |
华宝医药生物混合C |
3.2390 |
3.7000 |
3.2260 |
3.6870 |
0.0130 |
0.40% |
| 2025-06-24 |
019029 |
华宝医药生物混合C |
3.2260 |
3.6870 |
3.2110 |
3.6720 |
0.0150 |
0.47% |
| 2025-06-23 |
019029 |
华宝医药生物混合C |
3.2110 |
3.6720 |
3.1490 |
3.6100 |
0.0620 |
1.97% |
| 2025-06-20 |
019029 |
华宝医药生物混合C |
3.1490 |
3.6100 |
3.1650 |
3.6260 |
-0.0160 |
-0.51% |
| 2025-06-19 |
019029 |
华宝医药生物混合C |
3.1650 |
3.6260 |
3.2110 |
3.6720 |
-0.0460 |
-1.43% |
