华宝新活力混合I基金净值查询(024065)
今天最新净值
1.9672
-0.0217 -1.09%
2025-12-17
盘中实时估值(仅供参考)
1.9929
-0.0076 -0.3800%
- 累计净值：1.9672
- 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：
- 基金公司：
- 基金经理：喻银尤
近一季,华宝新活力混合I(024065)基金累计收益率1.50%
| 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 |
024065 |
华宝新活力混合I |
2.0005 |
2.0005 |
1.9672 |
1.9672 |
0.0333 |
1.69% |
| 2025-12-16 |
024065 |
华宝新活力混合I |
1.9672 |
1.9672 |
1.9889 |
1.9889 |
-0.0217 |
-1.09% |
| 2025-12-15 |
024065 |
华宝新活力混合I |
1.9889 |
1.9889 |
1.9942 |
1.9942 |
-0.0053 |
-0.27% |
| 2025-12-12 |
024065 |
华宝新活力混合I |
1.9942 |
1.9942 |
1.9823 |
1.9823 |
0.0119 |
0.60% |
| 2025-12-11 |
024065 |
华宝新活力混合I |
1.9823 |
1.9823 |
1.9959 |
1.9959 |
-0.0136 |
-0.68% |
| 2025-12-10 |
024065 |
华宝新活力混合I |
1.9959 |
1.9959 |
1.9967 |
1.9967 |
-0.0008 |
-0.04% |
| 2025-12-09 |
024065 |
华宝新活力混合I |
1.9967 |
1.9967 |
2.0097 |
2.0097 |
-0.0130 |
-0.65% |
| 2025-12-08 |
024065 |
华宝新活力混合I |
2.0097 |
2.0097 |
2.0019 |
2.0019 |
0.0078 |
0.39% |
| 2025-12-05 |
024065 |
华宝新活力混合I |
2.0019 |
2.0019 |
1.9868 |
1.9868 |
0.0151 |
0.76% |
| 2025-12-04 |
024065 |
华宝新活力混合I |
1.9868 |
1.9868 |
1.9864 |
1.9864 |
0.0004 |
0.02% |
|
|
| 2025-12-03 |
024065 |
华宝新活力混合I |
1.9864 |
1.9864 |
1.9903 |
1.9903 |
-0.0039 |
-0.20% |
| 2025-12-02 |
024065 |
华宝新活力混合I |
1.9903 |
1.9903 |
2.0000 |
2.0000 |
-0.0097 |
-0.48% |
| 2025-12-01 |
024065 |
华宝新活力混合I |
2.0000 |
2.0000 |
1.9795 |
1.9795 |
0.0205 |
1.04% |
| 2025-11-28 |
024065 |
华宝新活力混合I |
1.9795 |
1.9795 |
1.9720 |
1.9720 |
0.0075 |
0.38% |
| 2025-11-27 |
024065 |
华宝新活力混合I |
1.9720 |
1.9720 |
1.9680 |
1.9680 |
0.0040 |
0.20% |
| 2025-11-26 |
024065 |
华宝新活力混合I |
1.9680 |
1.9680 |
1.9694 |
1.9694 |
-0.0014 |
-0.07% |
| 2025-11-25 |
024065 |
华宝新活力混合I |
1.9694 |
1.9694 |
1.9484 |
1.9484 |
0.0210 |
1.08% |
| 2025-11-24 |
024065 |
华宝新活力混合I |
1.9484 |
1.9484 |
1.9446 |
1.9446 |
0.0038 |
0.20% |
| 2025-11-21 |
024065 |
华宝新活力混合I |
1.9446 |
1.9446 |
1.9949 |
1.9949 |
-0.0503 |
-2.52% |
| 2025-11-20 |
024065 |
华宝新活力混合I |
1.9949 |
1.9949 |
2.0052 |
2.0052 |
-0.0103 |
-0.51% |
| 2025-11-19 |
024065 |
华宝新活力混合I |
2.0052 |
2.0052 |
2.0030 |
2.0030 |
0.0022 |
0.11% |
| 2025-11-18 |
024065 |
华宝新活力混合I |
2.0030 |
2.0030 |
2.0201 |
2.0201 |
-0.0171 |
-0.85% |
| 2025-11-17 |
024065 |
华宝新活力混合I |
2.0201 |
2.0201 |
2.0311 |
2.0311 |
-0.0110 |
-0.54% |
| 2025-11-14 |
024065 |
华宝新活力混合I |
2.0311 |
2.0311 |
2.0553 |
2.0553 |
-0.0242 |
-1.18% |
| 2025-11-13 |
024065 |
华宝新活力混合I |
2.0553 |
2.0553 |
2.0332 |
2.0332 |
0.0221 |
1.09% |
|
|
| 2025-11-12 |
024065 |
华宝新活力混合I |
2.0332 |
2.0332 |
2.0364 |
2.0364 |
-0.0032 |
-0.16% |
| 2025-11-11 |
024065 |
华宝新活力混合I |
2.0364 |
2.0364 |
2.0496 |
2.0496 |
-0.0132 |
-0.64% |
| 2025-11-10 |
024065 |
华宝新活力混合I |
2.0496 |
2.0496 |
2.0401 |
2.0401 |
0.0095 |
0.47% |
| 2025-11-07 |
024065 |
华宝新活力混合I |
2.0401 |
2.0401 |
2.0412 |
2.0412 |
-0.0011 |
-0.05% |
| 2025-11-06 |
024065 |
华宝新活力混合I |
2.0412 |
2.0412 |
2.0167 |
2.0167 |
0.0245 |
1.21% |
| 2025-11-05 |
024065 |
华宝新活力混合I |
2.0167 |
2.0167 |
2.0068 |
2.0068 |
0.0099 |
0.49% |
| 2025-11-04 |
024065 |
华宝新活力混合I |
2.0068 |
2.0068 |
2.0212 |
2.0212 |
-0.0144 |
-0.71% |
| 2025-11-03 |
024065 |
华宝新活力混合I |
2.0212 |
2.0212 |
2.0095 |
2.0095 |
0.0117 |
0.58% |
| 2025-10-31 |
024065 |
华宝新活力混合I |
2.0095 |
2.0095 |
2.0275 |
2.0275 |
-0.0180 |
-0.89% |
| 2025-10-30 |
024065 |
华宝新活力混合I |
2.0275 |
2.0275 |
2.0411 |
2.0411 |
-0.0136 |
-0.67% |
| 2025-10-29 |
024065 |
华宝新活力混合I |
2.0411 |
2.0411 |
2.0145 |
2.0145 |
0.0266 |
1.32% |
| 2025-10-28 |
024065 |
华宝新活力混合I |
2.0145 |
2.0145 |
2.0264 |
2.0264 |
-0.0119 |
-0.59% |
| 2025-10-27 |
024065 |
华宝新活力混合I |
2.0264 |
2.0264 |
2.0032 |
2.0032 |
0.0232 |
1.16% |
| 2025-10-24 |
024065 |
华宝新活力混合I |
2.0032 |
2.0032 |
1.9830 |
1.9830 |
0.0202 |
1.02% |
| 2025-10-23 |
024065 |
华宝新活力混合I |
1.9830 |
1.9830 |
1.9733 |
1.9733 |
0.0097 |
0.49% |
| 2025-10-22 |
024065 |
华宝新活力混合I |
1.9733 |
1.9733 |
1.9770 |
1.9770 |
-0.0037 |
-0.19% |
| 2025-10-21 |
024065 |
华宝新活力混合I |
1.9770 |
1.9770 |
1.9463 |
1.9463 |
0.0307 |
1.58% |
| 2025-10-20 |
024065 |
华宝新活力混合I |
1.9463 |
1.9463 |
1.9322 |
1.9322 |
0.0141 |
0.73% |
| 2025-10-17 |
024065 |
华宝新活力混合I |
1.9322 |
1.9322 |
1.9752 |
1.9752 |
-0.0430 |
-2.18% |
| 2025-10-16 |
024065 |
华宝新活力混合I |
1.9752 |
1.9752 |
1.9792 |
1.9792 |
-0.0040 |
-0.20% |
| 2025-10-15 |
024065 |
华宝新活力混合I |
1.9792 |
1.9792 |
1.9538 |
1.9538 |
0.0254 |
1.30% |
| 2025-10-14 |
024065 |
华宝新活力混合I |
1.9538 |
1.9538 |
1.9700 |
1.9700 |
-0.0162 |
-0.82% |
| 2025-10-13 |
024065 |
华宝新活力混合I |
1.9700 |
1.9700 |
1.9827 |
1.9827 |
-0.0127 |
-0.64% |
| 2025-10-10 |
024065 |
华宝新活力混合I |
1.9827 |
1.9827 |
2.0064 |
2.0064 |
-0.0237 |
-1.18% |
| 2025-10-09 |
024065 |
华宝新活力混合I |
2.0064 |
2.0064 |
1.9791 |
1.9791 |
0.0273 |
1.38% |
| 2025-09-30 |
024065 |
华宝新活力混合I |
1.9791 |
1.9791 |
1.9730 |
1.9730 |
0.0061 |
0.31% |
| 2025-09-29 |
024065 |
华宝新活力混合I |
1.9730 |
1.9730 |
1.9457 |
1.9457 |
0.0273 |
1.40% |
| 2025-09-26 |
024065 |
华宝新活力混合I |
1.9457 |
1.9457 |
1.9549 |
1.9549 |
-0.0092 |
-0.47% |
| 2025-09-25 |
024065 |
华宝新活力混合I |
1.9549 |
1.9549 |
1.9545 |
1.9545 |
0.0004 |
0.02% |
| 2025-09-24 |
024065 |
华宝新活力混合I |
1.9545 |
1.9545 |
1.9398 |
1.9398 |
0.0147 |
0.76% |
| 2025-09-23 |
024065 |
华宝新活力混合I |
1.9398 |
1.9398 |
1.9447 |
1.9447 |
-0.0049 |
-0.25% |
| 2025-09-22 |
024065 |
华宝新活力混合I |
1.9447 |
1.9447 |
1.9453 |
1.9453 |
-0.0006 |
-0.03% |
| 2025-09-19 |
024065 |
华宝新活力混合I |
1.9453 |
1.9453 |
1.9404 |
1.9404 |
0.0049 |
0.25% |
| 2025-09-18 |
024065 |
华宝新活力混合I |
1.9404 |
1.9404 |
1.9671 |
1.9671 |
-0.0267 |
-1.36% |
