华宝成长策略混合C基金净值查询(021448)
今天最新净值
2.5316
-0.0490 -1.90%
2025-12-16
盘中实时估值(仅供参考)
2.5851
0.0986 3.9670%
- 累计净值：2.5316
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7602亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：汤慧
近半年,华宝成长策略混合C(021448)基金累计收益率75.94%
| 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 |
021448 |
华宝成长策略混合C |
2.4865 |
2.4865 |
2.5316 |
2.5316 |
-0.0451 |
-1.78% |
| 2025-12-15 |
021448 |
华宝成长策略混合C |
2.5316 |
2.5316 |
2.5806 |
2.5806 |
-0.0490 |
-1.90% |
| 2025-12-12 |
021448 |
华宝成长策略混合C |
2.5806 |
2.5806 |
2.5700 |
2.5700 |
0.0106 |
0.41% |
| 2025-12-11 |
021448 |
华宝成长策略混合C |
2.5700 |
2.5700 |
2.6205 |
2.6205 |
-0.0505 |
-1.93% |
| 2025-12-10 |
021448 |
华宝成长策略混合C |
2.6205 |
2.6205 |
2.6150 |
2.6150 |
0.0055 |
0.21% |
| 2025-12-09 |
021448 |
华宝成长策略混合C |
2.6150 |
2.6150 |
2.5762 |
2.5762 |
0.0388 |
1.51% |
| 2025-12-08 |
021448 |
华宝成长策略混合C |
2.5762 |
2.5762 |
2.4983 |
2.4983 |
0.0779 |
3.12% |
| 2025-12-05 |
021448 |
华宝成长策略混合C |
2.4983 |
2.4983 |
2.4861 |
2.4861 |
0.0122 |
0.49% |
| 2025-12-04 |
021448 |
华宝成长策略混合C |
2.4861 |
2.4861 |
2.4696 |
2.4696 |
0.0165 |
0.67% |
| 2025-12-03 |
021448 |
华宝成长策略混合C |
2.4696 |
2.4696 |
2.4608 |
2.4608 |
0.0088 |
0.36% |
|
|
| 2025-12-02 |
021448 |
华宝成长策略混合C |
2.4608 |
2.4608 |
2.4667 |
2.4667 |
-0.0059 |
-0.24% |
| 2025-12-01 |
021448 |
华宝成长策略混合C |
2.4667 |
2.4667 |
2.4347 |
2.4347 |
0.0320 |
1.31% |
| 2025-11-28 |
021448 |
华宝成长策略混合C |
2.4347 |
2.4347 |
2.4144 |
2.4144 |
0.0203 |
0.84% |
| 2025-11-27 |
021448 |
华宝成长策略混合C |
2.4144 |
2.4144 |
2.4176 |
2.4176 |
-0.0032 |
-0.13% |
| 2025-11-26 |
021448 |
华宝成长策略混合C |
2.4176 |
2.4176 |
2.3333 |
2.3333 |
0.0843 |
3.61% |
| 2025-11-25 |
021448 |
华宝成长策略混合C |
2.3333 |
2.3333 |
2.2780 |
2.2780 |
0.0553 |
2.43% |
| 2025-11-24 |
021448 |
华宝成长策略混合C |
2.2780 |
2.2780 |
2.3012 |
2.3012 |
-0.0232 |
-1.01% |
| 2025-11-21 |
021448 |
华宝成长策略混合C |
2.3012 |
2.3012 |
2.4099 |
2.4099 |
-0.1087 |
-4.51% |
| 2025-11-20 |
021448 |
华宝成长策略混合C |
2.4099 |
2.4099 |
2.4122 |
2.4122 |
-0.0023 |
-0.10% |
| 2025-11-19 |
021448 |
华宝成长策略混合C |
2.4122 |
2.4122 |
2.4022 |
2.4022 |
0.0100 |
0.42% |
| 2025-11-18 |
021448 |
华宝成长策略混合C |
2.4022 |
2.4022 |
2.4122 |
2.4122 |
-0.0100 |
-0.41% |
| 2025-11-17 |
021448 |
华宝成长策略混合C |
2.4122 |
2.4122 |
2.4053 |
2.4053 |
0.0069 |
0.29% |
| 2025-11-14 |
021448 |
华宝成长策略混合C |
2.4053 |
2.4053 |
2.4620 |
2.4620 |
-0.0567 |
-2.30% |
| 2025-11-13 |
021448 |
华宝成长策略混合C |
2.4620 |
2.4620 |
2.4380 |
2.4380 |
0.0240 |
0.98% |
| 2025-11-12 |
021448 |
华宝成长策略混合C |
2.4380 |
2.4380 |
2.4315 |
2.4315 |
0.0065 |
0.27% |
|
|
| 2025-11-11 |
021448 |
华宝成长策略混合C |
2.4315 |
2.4315 |
2.4653 |
2.4653 |
-0.0338 |
-1.37% |
| 2025-11-10 |
021448 |
华宝成长策略混合C |
2.4653 |
2.4653 |
2.4845 |
2.4845 |
-0.0192 |
-0.77% |
| 2025-11-07 |
021448 |
华宝成长策略混合C |
2.4845 |
2.4845 |
2.5110 |
2.5110 |
-0.0265 |
-1.06% |
| 2025-11-06 |
021448 |
华宝成长策略混合C |
2.5110 |
2.5110 |
2.4587 |
2.4587 |
0.0523 |
2.13% |
| 2025-11-05 |
021448 |
华宝成长策略混合C |
2.4587 |
2.4587 |
2.4427 |
2.4427 |
0.0160 |
0.66% |
| 2025-11-04 |
021448 |
华宝成长策略混合C |
2.4427 |
2.4427 |
2.4746 |
2.4746 |
-0.0319 |
-1.29% |
| 2025-11-03 |
021448 |
华宝成长策略混合C |
2.4746 |
2.4746 |
2.4488 |
2.4488 |
0.0258 |
1.05% |
| 2025-10-31 |
021448 |
华宝成长策略混合C |
2.4488 |
2.4488 |
2.5327 |
2.5327 |
-0.0839 |
-3.31% |
| 2025-10-30 |
021448 |
华宝成长策略混合C |
2.5327 |
2.5327 |
2.5839 |
2.5839 |
-0.0512 |
-1.98% |
| 2025-10-29 |
021448 |
华宝成长策略混合C |
2.5839 |
2.5839 |
2.5306 |
2.5306 |
0.0533 |
2.11% |
| 2025-10-28 |
021448 |
华宝成长策略混合C |
2.5306 |
2.5306 |
2.5248 |
2.5248 |
0.0058 |
0.23% |
| 2025-10-27 |
021448 |
华宝成长策略混合C |
2.5248 |
2.5248 |
2.4478 |
2.4478 |
0.0770 |
3.15% |
| 2025-10-24 |
021448 |
华宝成长策略混合C |
2.4478 |
2.4478 |
2.3500 |
2.3500 |
0.0978 |
4.16% |
| 2025-10-23 |
021448 |
华宝成长策略混合C |
2.3500 |
2.3500 |
2.3827 |
2.3827 |
-0.0327 |
-1.37% |
| 2025-10-22 |
021448 |
华宝成长策略混合C |
2.3827 |
2.3827 |
2.3923 |
2.3923 |
-0.0096 |
-0.40% |
| 2025-10-21 |
021448 |
华宝成长策略混合C |
2.3923 |
2.3923 |
2.2752 |
2.2752 |
0.1171 |
5.15% |
| 2025-10-20 |
021448 |
华宝成长策略混合C |
2.2752 |
2.2752 |
2.2070 |
2.2070 |
0.0682 |
3.09% |
| 2025-10-17 |
021448 |
华宝成长策略混合C |
2.2070 |
2.2070 |
2.2662 |
2.2662 |
-0.0592 |
-2.61% |
| 2025-10-16 |
021448 |
华宝成长策略混合C |
2.2662 |
2.2662 |
2.2651 |
2.2651 |
0.0011 |
0.05% |
| 2025-10-15 |
021448 |
华宝成长策略混合C |
2.2651 |
2.2651 |
2.2143 |
2.2143 |
0.0508 |
2.29% |
| 2025-10-14 |
021448 |
华宝成长策略混合C |
2.2143 |
2.2143 |
2.3118 |
2.3118 |
-0.0975 |
-4.22% |
| 2025-10-13 |
021448 |
华宝成长策略混合C |
2.3118 |
2.3118 |
2.3447 |
2.3447 |
-0.0329 |
-1.40% |
| 2025-10-10 |
021448 |
华宝成长策略混合C |
2.3447 |
2.3447 |
2.4013 |
2.4013 |
-0.0566 |
-2.36% |
| 2025-10-09 |
021448 |
华宝成长策略混合C |
2.4013 |
2.4013 |
2.4155 |
2.4155 |
-0.0142 |
-0.59% |
| 2025-09-30 |
021448 |
华宝成长策略混合C |
2.4155 |
2.4155 |
2.4365 |
2.4365 |
-0.0210 |
-0.86% |
| 2025-09-29 |
021448 |
华宝成长策略混合C |
2.4365 |
2.4365 |
2.3847 |
2.3847 |
0.0518 |
2.17% |
| 2025-09-26 |
021448 |
华宝成长策略混合C |
2.3847 |
2.3847 |
2.4468 |
2.4468 |
-0.0621 |
-2.54% |
| 2025-09-25 |
021448 |
华宝成长策略混合C |
2.4468 |
2.4468 |
2.4155 |
2.4155 |
0.0313 |
1.30% |
| 2025-09-24 |
021448 |
华宝成长策略混合C |
2.4155 |
2.4155 |
2.4247 |
2.4247 |
-0.0092 |
-0.38% |
| 2025-09-23 |
021448 |
华宝成长策略混合C |
2.4247 |
2.4247 |
2.4216 |
2.4216 |
0.0031 |
0.13% |
| 2025-09-22 |
021448 |
华宝成长策略混合C |
2.4216 |
2.4216 |
2.4029 |
2.4029 |
0.0187 |
0.78% |
| 2025-09-19 |
021448 |
华宝成长策略混合C |
2.4029 |
2.4029 |
2.3952 |
2.3952 |
0.0077 |
0.32% |
| 2025-09-18 |
021448 |
华宝成长策略混合C |
2.3952 |
2.3952 |
2.3850 |
2.3850 |
0.0102 |
0.43% |
| 2025-09-17 |
021448 |
华宝成长策略混合C |
2.3850 |
2.3850 |
2.3623 |
2.3623 |
0.0227 |
0.96% |
| 2025-09-16 |
021448 |
华宝成长策略混合C |
2.3623 |
2.3623 |
2.3408 |
2.3408 |
0.0215 |
0.92% |
| 2025-09-15 |
021448 |
华宝成长策略混合C |
2.3408 |
2.3408 |
2.3560 |
2.3560 |
-0.0152 |
-0.65% |
| 2025-09-12 |
021448 |
华宝成长策略混合C |
2.3560 |
2.3560 |
2.3738 |
2.3738 |
-0.0178 |
-0.75% |
| 2025-09-11 |
021448 |
华宝成长策略混合C |
2.3738 |
2.3738 |
2.2316 |
2.2316 |
0.1422 |
6.37% |
| 2025-09-10 |
021448 |
华宝成长策略混合C |
2.2316 |
2.2316 |
2.1700 |
2.1700 |
0.0616 |
2.84% |
| 2025-09-09 |
021448 |
华宝成长策略混合C |
2.1700 |
2.1700 |
2.1900 |
2.1900 |
-0.0200 |
-0.91% |
| 2025-09-08 |
021448 |
华宝成长策略混合C |
2.1900 |
2.1900 |
2.2823 |
2.2823 |
-0.0923 |
-4.04% |
| 2025-09-05 |
021448 |
华宝成长策略混合C |
2.2823 |
2.2823 |
2.1868 |
2.1868 |
0.0955 |
4.37% |
| 2025-09-04 |
021448 |
华宝成长策略混合C |
2.1868 |
2.1868 |
2.3368 |
2.3368 |
-0.1500 |
-6.42% |
| 2025-09-03 |
021448 |
华宝成长策略混合C |
2.3368 |
2.3368 |
2.2818 |
2.2818 |
0.0550 |
2.41% |
| 2025-09-02 |
021448 |
华宝成长策略混合C |
2.2818 |
2.2818 |
2.3804 |
2.3804 |
-0.0986 |
-4.14% |
| 2025-09-01 |
021448 |
华宝成长策略混合C |
2.3804 |
2.3804 |
2.2772 |
2.2772 |
0.1032 |
4.53% |
| 2025-08-29 |
021448 |
华宝成长策略混合C |
2.2772 |
2.2772 |
2.2534 |
2.2534 |
0.0238 |
1.06% |
| 2025-08-28 |
021448 |
华宝成长策略混合C |
2.2534 |
2.2534 |
2.1266 |
2.1266 |
0.1268 |
5.96% |
| 2025-08-27 |
021448 |
华宝成长策略混合C |
2.1266 |
2.1266 |
2.0740 |
2.0740 |
0.0526 |
2.54% |
| 2025-08-26 |
021448 |
华宝成长策略混合C |
2.0740 |
2.0740 |
2.0776 |
2.0776 |
-0.0036 |
-0.17% |
| 2025-08-25 |
021448 |
华宝成长策略混合C |
2.0776 |
2.0776 |
1.9794 |
1.9794 |
0.0982 |
4.96% |
| 2025-08-22 |
021448 |
华宝成长策略混合C |
1.9794 |
1.9794 |
1.9247 |
1.9247 |
0.0547 |
2.84% |
| 2025-08-21 |
021448 |
华宝成长策略混合C |
1.9247 |
1.9247 |
1.9497 |
1.9497 |
-0.0250 |
-1.28% |
| 2025-08-20 |
021448 |
华宝成长策略混合C |
1.9497 |
1.9497 |
1.9532 |
1.9532 |
-0.0035 |
-0.18% |
| 2025-08-19 |
021448 |
华宝成长策略混合C |
1.9532 |
1.9532 |
1.9135 |
1.9135 |
0.0397 |
2.07% |
| 2025-08-18 |
021448 |
华宝成长策略混合C |
1.9135 |
1.9135 |
1.8611 |
1.8611 |
0.0524 |
2.82% |
| 2025-08-15 |
021448 |
华宝成长策略混合C |
1.8611 |
1.8611 |
1.8548 |
1.8548 |
0.0063 |
0.34% |
| 2025-08-14 |
021448 |
华宝成长策略混合C |
1.8548 |
1.8548 |
1.9078 |
1.9078 |
-0.0530 |
-2.78% |
| 2025-08-13 |
021448 |
华宝成长策略混合C |
1.9078 |
1.9078 |
1.8023 |
1.8023 |
0.1055 |
5.85% |
| 2025-08-12 |
021448 |
华宝成长策略混合C |
1.8023 |
1.8023 |
1.7563 |
1.7563 |
0.0460 |
2.62% |
| 2025-08-11 |
021448 |
华宝成长策略混合C |
1.7563 |
1.7563 |
1.7134 |
1.7134 |
0.0429 |
2.50% |
| 2025-08-08 |
021448 |
华宝成长策略混合C |
1.7134 |
1.7134 |
1.7235 |
1.7235 |
-0.0101 |
-0.59% |
| 2025-08-07 |
021448 |
华宝成长策略混合C |
1.7235 |
1.7235 |
1.7274 |
1.7274 |
-0.0039 |
-0.23% |
| 2025-08-06 |
021448 |
华宝成长策略混合C |
1.7274 |
1.7274 |
1.7200 |
1.7200 |
0.0074 |
0.43% |
| 2025-08-05 |
021448 |
华宝成长策略混合C |
1.7200 |
1.7200 |
1.7165 |
1.7165 |
0.0035 |
0.20% |
| 2025-08-04 |
021448 |
华宝成长策略混合C |
1.7165 |
1.7165 |
1.7172 |
1.7172 |
-0.0007 |
-0.04% |
| 2025-08-01 |
021448 |
华宝成长策略混合C |
1.7172 |
1.7172 |
1.7482 |
1.7482 |
-0.0310 |
-1.77% |
| 2025-07-31 |
021448 |
华宝成长策略混合C |
1.7482 |
1.7482 |
1.7318 |
1.7318 |
0.0164 |
0.95% |
| 2025-07-30 |
021448 |
华宝成长策略混合C |
1.7318 |
1.7318 |
1.7456 |
1.7456 |
-0.0138 |
-0.79% |
| 2025-07-29 |
021448 |
华宝成长策略混合C |
1.7456 |
1.7456 |
1.6822 |
1.6822 |
0.0634 |
3.77% |
| 2025-07-28 |
021448 |
华宝成长策略混合C |
1.6822 |
1.6822 |
1.6531 |
1.6531 |
0.0291 |
1.76% |
| 2025-07-25 |
021448 |
华宝成长策略混合C |
1.6531 |
1.6531 |
1.6570 |
1.6570 |
-0.0039 |
-0.24% |
| 2025-07-24 |
021448 |
华宝成长策略混合C |
1.6570 |
1.6570 |
1.6670 |
1.6670 |
-0.0100 |
-0.60% |
| 2025-07-23 |
021448 |
华宝成长策略混合C |
1.6670 |
1.6670 |
1.6652 |
1.6652 |
0.0018 |
0.11% |
| 2025-07-22 |
021448 |
华宝成长策略混合C |
1.6652 |
1.6652 |
1.6574 |
1.6574 |
0.0078 |
0.47% |
| 2025-07-21 |
021448 |
华宝成长策略混合C |
1.6574 |
1.6574 |
1.6565 |
1.6565 |
0.0009 |
0.05% |
| 2025-07-18 |
021448 |
华宝成长策略混合C |
1.6565 |
1.6565 |
1.6708 |
1.6708 |
-0.0143 |
-0.86% |
| 2025-07-17 |
021448 |
华宝成长策略混合C |
1.6708 |
1.6708 |
1.6193 |
1.6193 |
0.0515 |
3.18% |
| 2025-07-16 |
021448 |
华宝成长策略混合C |
1.6193 |
1.6193 |
1.6256 |
1.6256 |
-0.0063 |
-0.39% |
| 2025-07-15 |
021448 |
华宝成长策略混合C |
1.6256 |
1.6256 |
1.5474 |
1.5474 |
0.0782 |
5.05% |
| 2025-07-14 |
021448 |
华宝成长策略混合C |
1.5474 |
1.5474 |
1.5297 |
1.5297 |
0.0177 |
1.16% |
| 2025-07-11 |
021448 |
华宝成长策略混合C |
1.5297 |
1.5297 |
1.5361 |
1.5361 |
-0.0064 |
-0.42% |
| 2025-07-10 |
021448 |
华宝成长策略混合C |
1.5361 |
1.5361 |
1.5402 |
1.5402 |
-0.0041 |
-0.27% |
| 2025-07-09 |
021448 |
华宝成长策略混合C |
1.5402 |
1.5402 |
1.5408 |
1.5408 |
-0.0006 |
-0.04% |
| 2025-07-08 |
021448 |
华宝成长策略混合C |
1.5408 |
1.5408 |
1.4898 |
1.4898 |
0.0510 |
3.42% |
| 2025-07-07 |
021448 |
华宝成长策略混合C |
1.4898 |
1.4898 |
1.5017 |
1.5017 |
-0.0119 |
-0.79% |
| 2025-07-04 |
021448 |
华宝成长策略混合C |
1.5017 |
1.5017 |
1.5135 |
1.5135 |
-0.0118 |
-0.78% |
| 2025-07-03 |
021448 |
华宝成长策略混合C |
1.5135 |
1.5135 |
1.4881 |
1.4881 |
0.0254 |
1.71% |
| 2025-07-02 |
021448 |
华宝成长策略混合C |
1.4881 |
1.4881 |
1.5116 |
1.5116 |
-0.0235 |
-1.55% |
| 2025-07-01 |
021448 |
华宝成长策略混合C |
1.5116 |
1.5116 |
1.5023 |
1.5023 |
0.0093 |
0.62% |
| 2025-06-30 |
021448 |
华宝成长策略混合C |
1.5023 |
1.5023 |
1.4816 |
1.4816 |
0.0207 |
1.40% |
| 2025-06-27 |
021448 |
华宝成长策略混合C |
1.4816 |
1.4816 |
1.4662 |
1.4662 |
0.0154 |
1.05% |
| 2025-06-26 |
021448 |
华宝成长策略混合C |
1.4662 |
1.4662 |
1.4649 |
1.4649 |
0.0013 |
0.09% |
| 2025-06-25 |
021448 |
华宝成长策略混合C |
1.4649 |
1.4649 |
1.4502 |
1.4502 |
0.0147 |
1.01% |
| 2025-06-24 |
021448 |
华宝成长策略混合C |
1.4502 |
1.4502 |
1.4393 |
1.4393 |
0.0109 |
0.76% |
| 2025-06-23 |
021448 |
华宝成长策略混合C |
1.4393 |
1.4393 |
1.4361 |
1.4361 |
0.0032 |
0.22% |
| 2025-06-20 |
021448 |
华宝成长策略混合C |
1.4361 |
1.4361 |
1.4485 |
1.4485 |
-0.0124 |
-0.86% |
| 2025-06-19 |
021448 |
华宝成长策略混合C |
1.4485 |
1.4485 |
1.4583 |
1.4583 |
-0.0098 |
-0.67% |
| 2025-06-18 |
021448 |
华宝成长策略混合C |
1.4583 |
1.4583 |
1.4456 |
1.4456 |
0.0127 |
0.88% |
| 2025-06-17 |
021448 |
华宝成长策略混合C |
1.4456 |
1.4456 |
1.4581 |
1.4581 |
-0.0125 |
-0.86% |
