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)
1.9920
-0.0085 -0.4259%
- 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
今年以来,华宝新活力混合I(024065)基金累计收益率0%
| 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% |
| 2025-09-17 |
024065 |
华宝新活力混合I |
1.9671 |
1.9671 |
1.9552 |
1.9552 |
0.0119 |
0.61% |
| 2025-09-16 |
024065 |
华宝新活力混合I |
1.9552 |
1.9552 |
1.9595 |
1.9595 |
-0.0043 |
-0.22% |
| 2025-09-15 |
024065 |
华宝新活力混合I |
1.9595 |
1.9595 |
1.9605 |
1.9605 |
-0.0010 |
-0.05% |
| 2025-09-12 |
024065 |
华宝新活力混合I |
1.9605 |
1.9605 |
1.9701 |
1.9701 |
-0.0096 |
-0.49% |
| 2025-09-11 |
024065 |
华宝新活力混合I |
1.9701 |
1.9701 |
1.9397 |
1.9397 |
0.0304 |
1.57% |
| 2025-09-10 |
024065 |
华宝新活力混合I |
1.9397 |
1.9397 |
1.9399 |
1.9399 |
-0.0002 |
-0.01% |
| 2025-09-09 |
024065 |
华宝新活力混合I |
1.9399 |
1.9399 |
1.9455 |
1.9455 |
-0.0056 |
-0.29% |
| 2025-09-08 |
024065 |
华宝新活力混合I |
1.9455 |
1.9455 |
1.9377 |
1.9377 |
0.0078 |
0.40% |
| 2025-09-05 |
024065 |
华宝新活力混合I |
1.9377 |
1.9377 |
1.9007 |
1.9007 |
0.0370 |
1.95% |
| 2025-09-04 |
024065 |
华宝新活力混合I |
1.9007 |
1.9007 |
1.9279 |
1.9279 |
-0.0272 |
-1.41% |
| 2025-09-03 |
024065 |
华宝新活力混合I |
1.9279 |
1.9279 |
1.9431 |
1.9431 |
-0.0152 |
-0.78% |
| 2025-09-02 |
024065 |
华宝新活力混合I |
1.9431 |
1.9431 |
1.9574 |
1.9574 |
-0.0143 |
-0.73% |
| 2025-09-01 |
024065 |
华宝新活力混合I |
1.9574 |
1.9574 |
1.9470 |
1.9470 |
0.0104 |
0.53% |
| 2025-08-29 |
024065 |
华宝新活力混合I |
1.9470 |
1.9470 |
1.9330 |
1.9330 |
0.0140 |
0.72% |
| 2025-08-28 |
024065 |
华宝新活力混合I |
1.9330 |
1.9330 |
1.9077 |
1.9077 |
0.0253 |
1.33% |
| 2025-08-27 |
024065 |
华宝新活力混合I |
1.9077 |
1.9077 |
1.9389 |
1.9389 |
-0.0312 |
-1.61% |
| 2025-08-26 |
024065 |
华宝新活力混合I |
1.9389 |
1.9389 |
1.9414 |
1.9414 |
-0.0025 |
-0.13% |
| 2025-08-25 |
024065 |
华宝新活力混合I |
1.9414 |
1.9414 |
1.9073 |
1.9073 |
0.0341 |
1.79% |
| 2025-08-22 |
024065 |
华宝新活力混合I |
1.9073 |
1.9073 |
1.8855 |
1.8855 |
0.0218 |
1.16% |
| 2025-08-21 |
024065 |
华宝新活力混合I |
1.8855 |
1.8855 |
1.8820 |
1.8820 |
0.0035 |
0.19% |
| 2025-08-20 |
024065 |
华宝新活力混合I |
1.8820 |
1.8820 |
1.8634 |
1.8634 |
0.0186 |
1.00% |
| 2025-08-19 |
024065 |
华宝新活力混合I |
1.8634 |
1.8634 |
1.8646 |
1.8646 |
-0.0012 |
-0.06% |
| 2025-08-18 |
024065 |
华宝新活力混合I |
1.8646 |
1.8646 |
1.8579 |
1.8579 |
0.0067 |
0.36% |
| 2025-08-15 |
024065 |
华宝新活力混合I |
1.8579 |
1.8579 |
1.8442 |
1.8442 |
0.0137 |
0.74% |
| 2025-08-14 |
024065 |
华宝新活力混合I |
1.8442 |
1.8442 |
1.8548 |
1.8548 |
-0.0106 |
-0.57% |
| 2025-08-13 |
024065 |
华宝新活力混合I |
1.8548 |
1.8548 |
1.8389 |
1.8389 |
0.0159 |
0.86% |
| 2025-08-12 |
024065 |
华宝新活力混合I |
1.8389 |
1.8389 |
1.8317 |
1.8317 |
0.0072 |
0.39% |
| 2025-08-11 |
024065 |
华宝新活力混合I |
1.8317 |
1.8317 |
1.8303 |
1.8303 |
0.0014 |
0.08% |
| 2025-08-08 |
024065 |
华宝新活力混合I |
1.8303 |
1.8303 |
1.8254 |
1.8254 |
0.0049 |
0.27% |
| 2025-08-07 |
024065 |
华宝新活力混合I |
1.8254 |
1.8254 |
1.8247 |
1.8247 |
0.0007 |
0.04% |
| 2025-08-06 |
024065 |
华宝新活力混合I |
1.8247 |
1.8247 |
1.8181 |
1.8181 |
0.0066 |
0.36% |
| 2025-08-05 |
024065 |
华宝新活力混合I |
1.8181 |
1.8181 |
1.8032 |
1.8032 |
0.0149 |
0.83% |
| 2025-08-04 |
024065 |
华宝新活力混合I |
1.8032 |
1.8032 |
1.7957 |
1.7957 |
0.0075 |
0.42% |
| 2025-08-01 |
024065 |
华宝新活力混合I |
1.7957 |
1.7957 |
1.8024 |
1.8024 |
-0.0067 |
-0.37% |
| 2025-07-31 |
024065 |
华宝新活力混合I |
1.8024 |
1.8024 |
1.8327 |
1.8327 |
-0.0303 |
-1.65% |
| 2025-07-30 |
024065 |
华宝新活力混合I |
1.8327 |
1.8327 |
1.8261 |
1.8261 |
0.0066 |
0.36% |
| 2025-07-29 |
024065 |
华宝新活力混合I |
1.8261 |
1.8261 |
1.8236 |
1.8236 |
0.0025 |
0.14% |
| 2025-07-28 |
024065 |
华宝新活力混合I |
1.8236 |
1.8236 |
1.8218 |
1.8218 |
0.0018 |
0.10% |
| 2025-07-25 |
024065 |
华宝新活力混合I |
1.8218 |
1.8218 |
1.8301 |
1.8301 |
-0.0083 |
-0.45% |
| 2025-07-24 |
024065 |
华宝新活力混合I |
1.8301 |
1.8301 |
1.8155 |
1.8155 |
0.0146 |
0.80% |
| 2025-07-23 |
024065 |
华宝新活力混合I |
1.8155 |
1.8155 |
1.8207 |
1.8207 |
-0.0052 |
-0.29% |
| 2025-07-22 |
024065 |
华宝新活力混合I |
1.8207 |
1.8207 |
1.8049 |
1.8049 |
0.0158 |
0.88% |
| 2025-07-21 |
024065 |
华宝新活力混合I |
1.8049 |
1.8049 |
1.7873 |
1.7873 |
0.0176 |
0.98% |
| 2025-07-18 |
024065 |
华宝新活力混合I |
1.7873 |
1.7873 |
1.7781 |
1.7781 |
0.0092 |
0.52% |
| 2025-07-17 |
024065 |
华宝新活力混合I |
1.7781 |
1.7781 |
1.7676 |
1.7676 |
0.0105 |
0.59% |
| 2025-07-16 |
024065 |
华宝新活力混合I |
1.7676 |
1.7676 |
1.7693 |
1.7693 |
-0.0017 |
-0.10% |
| 2025-07-15 |
024065 |
华宝新活力混合I |
1.7693 |
1.7693 |
1.7714 |
1.7714 |
-0.0021 |
-0.12% |
| 2025-07-14 |
024065 |
华宝新活力混合I |
1.7714 |
1.7714 |
1.7656 |
1.7656 |
0.0058 |
0.33% |
| 2025-07-11 |
024065 |
华宝新活力混合I |
1.7656 |
1.7656 |
1.7619 |
1.7619 |
0.0037 |
0.21% |
| 2025-07-10 |
024065 |
华宝新活力混合I |
1.7619 |
1.7619 |
1.7529 |
1.7529 |
0.0090 |
0.51% |
| 2025-07-09 |
024065 |
华宝新活力混合I |
1.7529 |
1.7529 |
1.7588 |
1.7588 |
-0.0059 |
-0.34% |
| 2025-07-08 |
024065 |
华宝新活力混合I |
1.7588 |
1.7588 |
1.7428 |
1.7428 |
0.0160 |
0.92% |
| 2025-07-07 |
024065 |
华宝新活力混合I |
1.7428 |
1.7428 |
1.7462 |
1.7462 |
-0.0034 |
-0.19% |
| 2025-07-04 |
024065 |
华宝新活力混合I |
1.7462 |
1.7462 |
1.7445 |
1.7445 |
0.0017 |
0.10% |
| 2025-07-03 |
024065 |
华宝新活力混合I |
1.7445 |
1.7445 |
1.7331 |
1.7331 |
0.0114 |
0.66% |
| 2025-07-02 |
024065 |
华宝新活力混合I |
1.7331 |
1.7331 |
1.7293 |
1.7293 |
0.0038 |
0.22% |
| 2025-07-01 |
024065 |
华宝新活力混合I |
1.7293 |
1.7293 |
1.7240 |
1.7240 |
0.0053 |
0.31% |
| 2025-06-30 |
024065 |
华宝新活力混合I |
1.7240 |
1.7240 |
1.7158 |
1.7158 |
0.0082 |
0.48% |
| 2025-06-27 |
024065 |
华宝新活力混合I |
1.7158 |
1.7158 |
1.7212 |
1.7212 |
-0.0054 |
-0.31% |
| 2025-06-26 |
024065 |
华宝新活力混合I |
1.7212 |
1.7212 |
1.7258 |
1.7258 |
-0.0046 |
-0.27% |
| 2025-06-25 |
024065 |
华宝新活力混合I |
1.7258 |
1.7258 |
1.7045 |
1.7045 |
0.0213 |
1.25% |
| 2025-06-24 |
024065 |
华宝新活力混合I |
1.7045 |
1.7045 |
1.6855 |
1.6855 |
0.0190 |
1.13% |
| 2025-06-23 |
024065 |
华宝新活力混合I |
1.6855 |
1.6855 |
1.6824 |
1.6824 |
0.0031 |
0.18% |
| 2025-06-20 |
024065 |
华宝新活力混合I |
1.6824 |
1.6824 |
1.6801 |
1.6801 |
0.0023 |
0.14% |
| 2025-06-19 |
024065 |
华宝新活力混合I |
1.6801 |
1.6801 |
1.6931 |
1.6931 |
-0.0130 |
-0.77% |
| 2025-06-18 |
024065 |
华宝新活力混合I |
1.6931 |
1.6931 |
1.6905 |
1.6905 |
0.0026 |
0.15% |
| 2025-06-17 |
024065 |
华宝新活力混合I |
1.6905 |
1.6905 |
1.6889 |
1.6889 |
0.0016 |
0.09% |
| 2025-06-16 |
024065 |
华宝新活力混合I |
1.6889 |
1.6889 |
1.6849 |
1.6849 |
0.0040 |
0.24% |
| 2025-06-13 |
024065 |
华宝新活力混合I |
1.6849 |
1.6849 |
1.6914 |
1.6914 |
-0.0065 |
-0.38% |
| 2025-06-12 |
024065 |
华宝新活力混合I |
1.6914 |
1.6914 |
1.6867 |
1.6867 |
0.0047 |
0.28% |
| 2025-06-11 |
024065 |
华宝新活力混合I |
1.6867 |
1.6867 |
1.6745 |
1.6745 |
0.0122 |
0.73% |
| 2025-06-10 |
024065 |
华宝新活力混合I |
1.6745 |
1.6745 |
1.6816 |
1.6816 |
-0.0071 |
-0.42% |
| 2025-06-09 |
024065 |
华宝新活力混合I |
1.6816 |
1.6816 |
1.6774 |
1.6774 |
0.0042 |
0.25% |
| 2025-06-06 |
024065 |
华宝新活力混合I |
1.6774 |
1.6774 |
1.6747 |
1.6747 |
0.0027 |
0.16% |
| 2025-06-05 |
024065 |
华宝新活力混合I |
1.6747 |
1.6747 |
1.6708 |
1.6708 |
0.0039 |
0.23% |
| 2025-06-04 |
024065 |
华宝新活力混合I |
1.6708 |
1.6708 |
1.6628 |
1.6628 |
0.0080 |
0.48% |
| 2025-06-03 |
024065 |
华宝新活力混合I |
1.6628 |
1.6628 |
1.6567 |
1.6567 |
0.0061 |
0.37% |
| 2025-05-30 |
024065 |
华宝新活力混合I |
1.6567 |
1.6567 |
1.6631 |
1.6631 |
-0.0064 |
-0.38% |
| 2025-05-29 |
024065 |
华宝新活力混合I |
1.6631 |
1.6631 |
1.6554 |
1.6554 |
0.0077 |
0.47% |
| 2025-05-28 |
024065 |
华宝新活力混合I |
1.6554 |
1.6554 |
1.6547 |
1.6547 |
0.0007 |
0.04% |
| 2025-05-27 |
024065 |
华宝新活力混合I |
1.6547 |
1.6547 |
1.6619 |
1.6619 |
-0.0072 |
-0.43% |
| 2025-05-26 |
024065 |
华宝新活力混合I |
1.6619 |
1.6619 |
1.6659 |
1.6659 |
-0.0040 |
-0.24% |
| 2025-05-23 |
024065 |
华宝新活力混合I |
1.6659 |
1.6659 |
1.6803 |
1.6803 |
-0.0144 |
-0.86% |
| 2025-05-22 |
024065 |
华宝新活力混合I |
1.6803 |
1.6803 |
1.6844 |
1.6844 |
-0.0041 |
-0.24% |
| 2025-05-21 |
024065 |
华宝新活力混合I |
1.6844 |
1.6844 |
1.6754 |
1.6754 |
0.0090 |
0.54% |
| 2025-05-20 |
024065 |
华宝新活力混合I |
1.6754 |
1.6754 |
1.6652 |
1.6652 |
0.0102 |
0.61% |
| 2025-05-19 |
024065 |
华宝新活力混合I |
1.6652 |
1.6652 |
1.6673 |
1.6673 |
-0.0021 |
-0.13% |
| 2025-05-16 |
024065 |
华宝新活力混合I |
1.6673 |
1.6673 |
1.6734 |
1.6734 |
-0.0061 |
-0.36% |
| 2025-05-15 |
024065 |
华宝新活力混合I |
1.6734 |
1.6734 |
1.6857 |
1.6857 |
-0.0123 |
-0.73% |
| 2025-05-14 |
024065 |
华宝新活力混合I |
1.6857 |
1.6857 |
1.6696 |
1.6696 |
0.0161 |
0.96% |
| 2025-05-13 |
024065 |
华宝新活力混合I |
1.6696 |
1.6696 |
1.6666 |
1.6666 |
0.0030 |
0.18% |
| 2025-05-12 |
024065 |
华宝新活力混合I |
1.6666 |
1.6666 |
1.6519 |
1.6519 |
0.0147 |
0.89% |
| 2025-05-09 |
024065 |
华宝新活力混合I |
1.6519 |
1.6519 |
1.6528 |
1.6528 |
-0.0009 |
-0.05% |
| 2025-05-08 |
024065 |
华宝新活力混合I |
1.6528 |
1.6528 |
1.6463 |
1.6463 |
0.0065 |
0.39% |
| 2025-05-07 |
024065 |
华宝新活力混合I |
1.6463 |
1.6463 |
1.6367 |
1.6367 |
0.0096 |
0.59% |
| 2025-05-06 |
024065 |
华宝新活力混合I |
1.6367 |
1.6367 |
1.6185 |
1.6185 |
0.0182 |
1.12% |
| 2025-04-30 |
024065 |
华宝新活力混合I |
1.6185 |
1.6185 |
1.6223 |
1.6223 |
-0.0038 |
-0.23% |
| 2025-04-29 |
024065 |
华宝新活力混合I |
1.6223 |
1.6223 |
1.6240 |
1.6240 |
-0.0017 |
-0.10% |
| 2025-04-28 |
024065 |
华宝新活力混合I |
1.6240 |
1.6240 |
1.6263 |
1.6263 |
-0.0023 |
-0.14% |
| 2025-04-25 |
024065 |
华宝新活力混合I |
1.6263 |
1.6263 |
1.6251 |
1.6251 |
0.0012 |
0.07% |
| 2025-04-24 |
024065 |
华宝新活力混合I |
1.6251 |
1.6251 |
1.6263 |
1.6263 |
-0.0012 |
-0.07% |
| 2025-04-23 |
024065 |
华宝新活力混合I |
1.6263 |
1.6263 |
1.6233 |
1.6233 |
0.0030 |
0.18% |
| 2025-04-22 |
024065 |
华宝新活力混合I |
1.6233 |
1.6233 |
1.6205 |
1.6205 |
0.0028 |
0.17% |
| 2025-04-21 |
024065 |
华宝新活力混合I |
1.6205 |
1.6205 |
1.6121 |
1.6121 |
0.0084 |
0.52% |
| 2025-04-18 |
024065 |
华宝新活力混合I |
1.6121 |
1.6121 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
