华宝新活力混合I基金净值查询(024065)
今天最新净值
2.0222
-0.0102 -0.50%
2026-09-15
盘中实时估值(仅供参考)
2.1570
0.0222 1.0384%
2026-03-24 15:39:58
- 累计净值：2.0222
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：喻银尤 姜松尚
近一季,华宝新活力混合I(024065)基金累计收益率-3.62%
| 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 |
| 2026-09-15 |
024065 |
华宝新活力混合I |
2.0113 |
2.0113 |
2.0222 |
2.0222 |
-0.0109 |
-0.54% |
| 2026-09-14 |
024065 |
华宝新活力混合I |
2.0222 |
2.0222 |
2.0324 |
2.0324 |
-0.0102 |
-0.50% |
| 2026-09-11 |
024065 |
华宝新活力混合I |
2.0324 |
2.0324 |
2.0620 |
2.0620 |
-0.0296 |
-1.44% |
| 2026-09-10 |
024065 |
华宝新活力混合I |
2.0620 |
2.0620 |
2.0744 |
2.0744 |
-0.0124 |
-0.60% |
| 2026-09-09 |
024065 |
华宝新活力混合I |
2.0744 |
2.0744 |
2.0621 |
2.0621 |
0.0123 |
0.60% |
| 2026-09-08 |
024065 |
华宝新活力混合I |
2.0621 |
2.0621 |
2.0636 |
2.0636 |
-0.0015 |
-0.07% |
| 2026-09-07 |
024065 |
华宝新活力混合I |
2.0636 |
2.0636 |
2.0530 |
2.0530 |
0.0106 |
0.52% |
| 2026-09-04 |
024065 |
华宝新活力混合I |
2.0530 |
2.0530 |
2.0691 |
2.0691 |
-0.0161 |
-0.78% |
| 2026-09-03 |
024065 |
华宝新活力混合I |
2.0691 |
2.0691 |
2.0570 |
2.0570 |
0.0121 |
0.59% |
| 2026-09-02 |
024065 |
华宝新活力混合I |
2.0570 |
2.0570 |
2.0812 |
2.0812 |
-0.0242 |
-1.16% |
|
|
| 2026-09-01 |
024065 |
华宝新活力混合I |
2.0812 |
2.0812 |
2.0962 |
2.0962 |
-0.0150 |
-0.72% |
| 2026-08-31 |
024065 |
华宝新活力混合I |
2.0962 |
2.0962 |
2.0692 |
2.0692 |
0.0270 |
1.30% |
| 2026-08-28 |
024065 |
华宝新活力混合I |
2.0692 |
2.0692 |
2.0734 |
2.0734 |
-0.0042 |
-0.20% |
| 2026-08-27 |
024065 |
华宝新活力混合I |
2.0734 |
2.0734 |
2.0257 |
2.0257 |
0.0477 |
2.35% |
| 2026-08-26 |
024065 |
华宝新活力混合I |
2.0257 |
2.0257 |
2.0105 |
2.0105 |
0.0152 |
0.76% |
| 2026-08-25 |
024065 |
华宝新活力混合I |
2.0105 |
2.0105 |
2.0141 |
2.0141 |
-0.0036 |
-0.18% |
| 2026-08-24 |
024065 |
华宝新活力混合I |
2.0141 |
2.0141 |
2.0406 |
2.0406 |
-0.0265 |
-1.30% |
| 2026-08-21 |
024065 |
华宝新活力混合I |
2.0406 |
2.0406 |
2.0227 |
2.0227 |
0.0179 |
0.88% |
| 2026-08-20 |
024065 |
华宝新活力混合I |
2.0227 |
2.0227 |
2.0161 |
2.0161 |
0.0066 |
0.33% |
| 2026-08-19 |
024065 |
华宝新活力混合I |
2.0161 |
2.0161 |
2.0826 |
2.0826 |
-0.0665 |
-3.19% |
| 2026-08-18 |
024065 |
华宝新活力混合I |
2.0826 |
2.0826 |
2.0916 |
2.0916 |
-0.0090 |
-0.43% |
| 2026-08-17 |
024065 |
华宝新活力混合I |
2.0916 |
2.0916 |
2.0544 |
2.0544 |
0.0372 |
1.81% |
| 2026-08-14 |
024065 |
华宝新活力混合I |
2.0544 |
2.0544 |
2.0414 |
2.0414 |
0.0130 |
0.64% |
| 2026-08-13 |
024065 |
华宝新活力混合I |
2.0414 |
2.0414 |
2.0556 |
2.0556 |
-0.0142 |
-0.69% |
| 2026-08-12 |
024065 |
华宝新活力混合I |
2.0556 |
2.0556 |
2.0443 |
2.0443 |
0.0113 |
0.55% |
|
|
| 2026-08-11 |
024065 |
华宝新活力混合I |
2.0443 |
2.0443 |
2.0636 |
2.0636 |
-0.0193 |
-0.94% |
| 2026-08-10 |
024065 |
华宝新活力混合I |
2.0636 |
2.0636 |
2.0595 |
2.0595 |
0.0041 |
0.20% |
| 2026-08-07 |
024065 |
华宝新活力混合I |
2.0595 |
2.0595 |
2.0180 |
2.0180 |
0.0415 |
2.06% |
| 2026-08-06 |
024065 |
华宝新活力混合I |
2.0180 |
2.0180 |
2.0015 |
2.0015 |
0.0165 |
0.82% |
| 2026-08-05 |
024065 |
华宝新活力混合I |
2.0015 |
2.0015 |
1.9469 |
1.9469 |
0.0546 |
2.80% |
| 2026-08-04 |
024065 |
华宝新活力混合I |
1.9469 |
1.9469 |
1.9032 |
1.9032 |
0.0437 |
2.30% |
| 2026-08-03 |
024065 |
华宝新活力混合I |
1.9032 |
1.9032 |
1.9251 |
1.9251 |
-0.0219 |
-1.14% |
| 2026-07-31 |
024065 |
华宝新活力混合I |
1.9251 |
1.9251 |
1.8804 |
1.8804 |
0.0447 |
2.38% |
| 2026-07-30 |
024065 |
华宝新活力混合I |
1.8804 |
1.8804 |
1.9326 |
1.9326 |
-0.0522 |
-2.70% |
| 2026-07-29 |
024065 |
华宝新活力混合I |
1.9326 |
1.9326 |
1.9285 |
1.9285 |
0.0041 |
0.21% |
| 2026-07-28 |
024065 |
华宝新活力混合I |
1.9285 |
1.9285 |
1.9951 |
1.9951 |
-0.0666 |
-3.34% |
| 2026-07-27 |
024065 |
华宝新活力混合I |
1.9951 |
1.9951 |
1.9481 |
1.9481 |
0.0470 |
2.41% |
| 2026-07-24 |
024065 |
华宝新活力混合I |
1.9481 |
1.9481 |
1.9868 |
1.9868 |
-0.0387 |
-1.95% |
| 2026-07-23 |
024065 |
华宝新活力混合I |
1.9868 |
1.9868 |
1.9960 |
1.9960 |
-0.0092 |
-0.46% |
| 2026-07-22 |
024065 |
华宝新活力混合I |
1.9960 |
1.9960 |
1.9927 |
1.9927 |
0.0033 |
0.17% |
| 2026-07-21 |
024065 |
华宝新活力混合I |
1.9927 |
1.9927 |
1.9177 |
1.9177 |
0.0750 |
3.91% |
| 2026-07-20 |
024065 |
华宝新活力混合I |
1.9177 |
1.9177 |
1.9319 |
1.9319 |
-0.0142 |
-0.74% |
| 2026-07-17 |
024065 |
华宝新活力混合I |
1.9319 |
1.9319 |
2.0183 |
2.0183 |
-0.0864 |
-4.28% |
| 2026-07-16 |
024065 |
华宝新活力混合I |
2.0183 |
2.0183 |
2.0600 |
2.0600 |
-0.0417 |
-2.02% |
| 2026-07-15 |
024065 |
华宝新活力混合I |
2.0600 |
2.0600 |
2.0769 |
2.0769 |
-0.0169 |
-0.81% |
| 2026-07-14 |
024065 |
华宝新活力混合I |
2.0769 |
2.0769 |
2.0378 |
2.0378 |
0.0391 |
1.92% |
| 2026-07-13 |
024065 |
华宝新活力混合I |
2.0378 |
2.0378 |
2.1118 |
2.1118 |
-0.0740 |
-3.50% |
| 2026-07-10 |
024065 |
华宝新活力混合I |
2.1118 |
2.1118 |
2.1432 |
2.1432 |
-0.0314 |
-1.47% |
| 2026-07-09 |
024065 |
华宝新活力混合I |
2.1432 |
2.1432 |
2.0898 |
2.0898 |
0.0534 |
2.56% |
| 2026-07-08 |
024065 |
华宝新活力混合I |
2.0898 |
2.0898 |
2.1114 |
2.1114 |
-0.0216 |
-1.02% |
| 2026-07-07 |
024065 |
华宝新活力混合I |
2.1114 |
2.1114 |
2.1477 |
2.1477 |
-0.0363 |
-1.69% |
| 2026-07-06 |
024065 |
华宝新活力混合I |
2.1477 |
2.1477 |
2.1535 |
2.1535 |
-0.0058 |
-0.27% |
| 2026-07-03 |
024065 |
华宝新活力混合I |
2.1535 |
2.1535 |
2.1422 |
2.1422 |
0.0113 |
0.53% |
| 2026-07-02 |
024065 |
华宝新活力混合I |
2.1422 |
2.1422 |
2.2013 |
2.2013 |
-0.0591 |
-2.68% |
| 2026-07-01 |
024065 |
华宝新活力混合I |
2.2013 |
2.2013 |
2.1877 |
2.1877 |
0.0136 |
0.62% |
| 2026-06-30 |
024065 |
华宝新活力混合I |
2.1877 |
2.1877 |
2.1563 |
2.1563 |
0.0314 |
1.46% |
| 2026-06-29 |
024065 |
华宝新活力混合I |
2.1563 |
2.1563 |
2.1550 |
2.1550 |
0.0013 |
0.06% |
| 2026-06-26 |
024065 |
华宝新活力混合I |
2.1550 |
2.1550 |
2.2104 |
2.2104 |
-0.0554 |
-2.51% |
| 2026-06-25 |
024065 |
华宝新活力混合I |
2.2104 |
2.2104 |
2.1886 |
2.1886 |
0.0218 |
1.00% |
| 2026-06-24 |
024065 |
华宝新活力混合I |
2.1886 |
2.1886 |
2.1650 |
2.1650 |
0.0236 |
1.09% |
| 2026-06-23 |
024065 |
华宝新活力混合I |
2.1650 |
2.1650 |
2.1890 |
2.1890 |
-0.0240 |
-1.10% |
| 2026-06-22 |
024065 |
华宝新活力混合I |
2.1890 |
2.1890 |
2.1597 |
2.1597 |
0.0293 |
1.36% |
| 2026-06-18 |
024065 |
华宝新活力混合I |
2.1597 |
2.1597 |
2.1590 |
2.1590 |
0.0007 |
0.03% |
| 2026-06-17 |
024065 |
华宝新活力混合I |
2.1590 |
2.1590 |
2.1485 |
2.1485 |
0.0105 |
0.49% |
| 2026-06-16 |
024065 |
华宝新活力混合I |
2.1485 |
2.1485 |
2.1406 |
2.1406 |
0.0079 |
0.37% |
