华宝收益增长混合A(华宝收益)基金净值查询(240008)
今天最新净值
8.5403
-0.0209 -0.24%
2025-12-16
盘中实时估值(仅供参考)
8.5866
0.0788 0.9266%
- 累计净值：8.5403
- 成立日期：2006-06-15
- 基金类型：混合型-灵活
- 成立份额：23.398亿份
- 最近份额：0.9211亿
- 最近资产：7.10亿元
- 基金公司：华宝兴业基金
- 基金经理：毛文博
近一年,华宝收益增长混合A(240008)基金累计收益率17.79%
| 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 |
240008 |
华宝收益增长混合A |
8.5078 |
8.5078 |
8.5403 |
8.5403 |
-0.0325 |
-0.38% |
| 2025-12-15 |
240008 |
华宝收益增长混合A |
8.5403 |
8.5403 |
8.5612 |
8.5612 |
-0.0209 |
-0.24% |
| 2025-12-12 |
240008 |
华宝收益增长混合A |
8.5612 |
8.5612 |
8.5292 |
8.5292 |
0.0320 |
0.38% |
| 2025-12-11 |
240008 |
华宝收益增长混合A |
8.5292 |
8.5292 |
8.5602 |
8.5602 |
-0.0310 |
-0.36% |
| 2025-12-10 |
240008 |
华宝收益增长混合A |
8.5602 |
8.5602 |
8.5479 |
8.5479 |
0.0123 |
0.14% |
| 2025-12-09 |
240008 |
华宝收益增长混合A |
8.5479 |
8.5479 |
8.6294 |
8.6294 |
-0.0815 |
-0.94% |
| 2025-12-08 |
240008 |
华宝收益增长混合A |
8.6294 |
8.6294 |
8.6306 |
8.6306 |
-0.0012 |
-0.01% |
| 2025-12-05 |
240008 |
华宝收益增长混合A |
8.6306 |
8.6306 |
8.5859 |
8.5859 |
0.0447 |
0.52% |
| 2025-12-04 |
240008 |
华宝收益增长混合A |
8.5859 |
8.5859 |
8.5884 |
8.5884 |
-0.0025 |
-0.03% |
| 2025-12-03 |
240008 |
华宝收益增长混合A |
8.5884 |
8.5884 |
8.5811 |
8.5811 |
0.0073 |
0.09% |
|
|
| 2025-12-02 |
240008 |
华宝收益增长混合A |
8.5811 |
8.5811 |
8.6268 |
8.6268 |
-0.0457 |
-0.53% |
| 2025-12-01 |
240008 |
华宝收益增长混合A |
8.6268 |
8.6268 |
8.5736 |
8.5736 |
0.0532 |
0.62% |
| 2025-11-28 |
240008 |
华宝收益增长混合A |
8.5736 |
8.5736 |
8.5466 |
8.5466 |
0.0270 |
0.32% |
| 2025-11-27 |
240008 |
华宝收益增长混合A |
8.5466 |
8.5466 |
8.5610 |
8.5610 |
-0.0144 |
-0.17% |
| 2025-11-26 |
240008 |
华宝收益增长混合A |
8.5610 |
8.5610 |
8.5611 |
8.5611 |
-0.0001 |
0.00% |
| 2025-11-25 |
240008 |
华宝收益增长混合A |
8.5611 |
8.5611 |
8.5395 |
8.5395 |
0.0216 |
0.25% |
| 2025-11-24 |
240008 |
华宝收益增长混合A |
8.5395 |
8.5395 |
8.5490 |
8.5490 |
-0.0095 |
-0.11% |
| 2025-11-21 |
240008 |
华宝收益增长混合A |
8.5490 |
8.5490 |
8.6837 |
8.6837 |
-0.1347 |
-1.55% |
| 2025-11-20 |
240008 |
华宝收益增长混合A |
8.6837 |
8.6837 |
8.6985 |
8.6985 |
-0.0148 |
-0.17% |
| 2025-11-19 |
240008 |
华宝收益增长混合A |
8.6985 |
8.6985 |
8.6636 |
8.6636 |
0.0349 |
0.40% |
| 2025-11-18 |
240008 |
华宝收益增长混合A |
8.6636 |
8.6636 |
8.7343 |
8.7343 |
-0.0707 |
-0.81% |
| 2025-11-17 |
240008 |
华宝收益增长混合A |
8.7343 |
8.7343 |
8.7497 |
8.7497 |
-0.0154 |
-0.18% |
| 2025-11-14 |
240008 |
华宝收益增长混合A |
8.7497 |
8.7497 |
8.8493 |
8.8493 |
-0.0996 |
-1.13% |
| 2025-11-13 |
240008 |
华宝收益增长混合A |
8.8493 |
8.8493 |
8.7039 |
8.7039 |
0.1454 |
1.67% |
| 2025-11-12 |
240008 |
华宝收益增长混合A |
8.7039 |
8.7039 |
8.7118 |
8.7118 |
-0.0079 |
-0.09% |
|
|
| 2025-11-11 |
240008 |
华宝收益增长混合A |
8.7118 |
8.7118 |
8.7295 |
8.7295 |
-0.0177 |
-0.20% |
| 2025-11-10 |
240008 |
华宝收益增长混合A |
8.7295 |
8.7295 |
8.6748 |
8.6748 |
0.0547 |
0.63% |
| 2025-11-07 |
240008 |
华宝收益增长混合A |
8.6748 |
8.6748 |
8.6722 |
8.6722 |
0.0026 |
0.03% |
| 2025-11-06 |
240008 |
华宝收益增长混合A |
8.6722 |
8.6722 |
8.6067 |
8.6067 |
0.0655 |
0.76% |
| 2025-11-05 |
240008 |
华宝收益增长混合A |
8.6067 |
8.6067 |
8.5639 |
8.5639 |
0.0428 |
0.50% |
| 2025-11-04 |
240008 |
华宝收益增长混合A |
8.5639 |
8.5639 |
8.6662 |
8.6662 |
-0.1023 |
-1.18% |
| 2025-11-03 |
240008 |
华宝收益增长混合A |
8.6662 |
8.6662 |
8.6263 |
8.6263 |
0.0399 |
0.46% |
| 2025-10-31 |
240008 |
华宝收益增长混合A |
8.6263 |
8.6263 |
8.6738 |
8.6738 |
-0.0475 |
-0.55% |
| 2025-10-30 |
240008 |
华宝收益增长混合A |
8.6738 |
8.6738 |
8.6646 |
8.6646 |
0.0092 |
0.11% |
| 2025-10-29 |
240008 |
华宝收益增长混合A |
8.6646 |
8.6646 |
8.5001 |
8.5001 |
0.1645 |
1.94% |
| 2025-10-28 |
240008 |
华宝收益增长混合A |
8.5001 |
8.5001 |
8.5355 |
8.5355 |
-0.0354 |
-0.41% |
| 2025-10-27 |
240008 |
华宝收益增长混合A |
8.5355 |
8.5355 |
8.4840 |
8.4840 |
0.0515 |
0.61% |
| 2025-10-24 |
240008 |
华宝收益增长混合A |
8.4840 |
8.4840 |
8.4296 |
8.4296 |
0.0544 |
0.65% |
| 2025-10-23 |
240008 |
华宝收益增长混合A |
8.4296 |
8.4296 |
8.3393 |
8.3393 |
0.0903 |
1.08% |
| 2025-10-22 |
240008 |
华宝收益增长混合A |
8.3393 |
8.3393 |
8.3536 |
8.3536 |
-0.0143 |
-0.17% |
| 2025-10-21 |
240008 |
华宝收益增长混合A |
8.3536 |
8.3536 |
8.2891 |
8.2891 |
0.0645 |
0.78% |
| 2025-10-20 |
240008 |
华宝收益增长混合A |
8.2891 |
8.2891 |
8.2722 |
8.2722 |
0.0169 |
0.20% |
| 2025-10-17 |
240008 |
华宝收益增长混合A |
8.2722 |
8.2722 |
8.3840 |
8.3840 |
-0.1118 |
-1.33% |
| 2025-10-16 |
240008 |
华宝收益增长混合A |
8.3840 |
8.3840 |
8.4103 |
8.4103 |
-0.0263 |
-0.31% |
| 2025-10-15 |
240008 |
华宝收益增长混合A |
8.4103 |
8.4103 |
8.3107 |
8.3107 |
0.0996 |
1.20% |
| 2025-10-14 |
240008 |
华宝收益增长混合A |
8.3107 |
8.3107 |
8.3277 |
8.3277 |
-0.0170 |
-0.20% |
| 2025-10-13 |
240008 |
华宝收益增长混合A |
8.3277 |
8.3277 |
8.4100 |
8.4100 |
-0.0823 |
-0.98% |
| 2025-10-10 |
240008 |
华宝收益增长混合A |
8.4100 |
8.4100 |
8.5399 |
8.5399 |
-0.1299 |
-1.52% |
| 2025-10-09 |
240008 |
华宝收益增长混合A |
8.5399 |
8.5399 |
8.3934 |
8.3934 |
0.1465 |
1.75% |
| 2025-09-30 |
240008 |
华宝收益增长混合A |
8.3934 |
8.3934 |
8.3800 |
8.3800 |
0.0134 |
0.16% |
| 2025-09-29 |
240008 |
华宝收益增长混合A |
8.3800 |
8.3800 |
8.2703 |
8.2703 |
0.1097 |
1.33% |
| 2025-09-26 |
240008 |
华宝收益增长混合A |
8.2703 |
8.2703 |
8.3293 |
8.3293 |
-0.0590 |
-0.71% |
| 2025-09-25 |
240008 |
华宝收益增长混合A |
8.3293 |
8.3293 |
8.2779 |
8.2779 |
0.0514 |
0.62% |
| 2025-09-24 |
240008 |
华宝收益增长混合A |
8.2779 |
8.2779 |
8.1680 |
8.1680 |
0.1099 |
1.35% |
| 2025-09-23 |
240008 |
华宝收益增长混合A |
8.1680 |
8.1680 |
8.2165 |
8.2165 |
-0.0485 |
-0.59% |
| 2025-09-22 |
240008 |
华宝收益增长混合A |
8.2165 |
8.2165 |
8.2712 |
8.2712 |
-0.0547 |
-0.66% |
| 2025-09-19 |
240008 |
华宝收益增长混合A |
8.2712 |
8.2712 |
8.2126 |
8.2126 |
0.0586 |
0.71% |
| 2025-09-18 |
240008 |
华宝收益增长混合A |
8.2126 |
8.2126 |
8.3681 |
8.3681 |
-0.1555 |
-1.86% |
| 2025-09-17 |
240008 |
华宝收益增长混合A |
8.3681 |
8.3681 |
8.2739 |
8.2739 |
0.0942 |
1.14% |
| 2025-09-16 |
240008 |
华宝收益增长混合A |
8.2739 |
8.2739 |
8.3183 |
8.3183 |
-0.0444 |
-0.53% |
| 2025-09-15 |
240008 |
华宝收益增长混合A |
8.3183 |
8.3183 |
8.2650 |
8.2650 |
0.0533 |
0.64% |
| 2025-09-12 |
240008 |
华宝收益增长混合A |
8.2650 |
8.2650 |
8.2382 |
8.2382 |
0.0268 |
0.33% |
| 2025-09-11 |
240008 |
华宝收益增长混合A |
8.2382 |
8.2382 |
8.1476 |
8.1476 |
0.0906 |
1.11% |
| 2025-09-10 |
240008 |
华宝收益增长混合A |
8.1476 |
8.1476 |
8.2296 |
8.2296 |
-0.0820 |
-1.00% |
| 2025-09-09 |
240008 |
华宝收益增长混合A |
8.2296 |
8.2296 |
8.2446 |
8.2446 |
-0.0150 |
-0.18% |
| 2025-09-08 |
240008 |
华宝收益增长混合A |
8.2446 |
8.2446 |
8.1957 |
8.1957 |
0.0489 |
0.60% |
| 2025-09-05 |
240008 |
华宝收益增长混合A |
8.1957 |
8.1957 |
7.9958 |
7.9958 |
0.1999 |
2.50% |
| 2025-09-04 |
240008 |
华宝收益增长混合A |
7.9958 |
7.9958 |
8.0547 |
8.0547 |
-0.0589 |
-0.73% |
| 2025-09-03 |
240008 |
华宝收益增长混合A |
8.0547 |
8.0547 |
8.0651 |
8.0651 |
-0.0104 |
-0.13% |
| 2025-09-02 |
240008 |
华宝收益增长混合A |
8.0651 |
8.0651 |
8.1285 |
8.1285 |
-0.0634 |
-0.78% |
| 2025-09-01 |
240008 |
华宝收益增长混合A |
8.1285 |
8.1285 |
8.1033 |
8.1033 |
0.0252 |
0.31% |
| 2025-08-29 |
240008 |
华宝收益增长混合A |
8.1033 |
8.1033 |
7.9216 |
7.9216 |
0.1817 |
2.29% |
| 2025-08-28 |
240008 |
华宝收益增长混合A |
7.9216 |
7.9216 |
7.8676 |
7.8676 |
0.0540 |
0.69% |
| 2025-08-27 |
240008 |
华宝收益增长混合A |
7.8676 |
7.8676 |
7.9898 |
7.9898 |
-0.1222 |
-1.53% |
| 2025-08-26 |
240008 |
华宝收益增长混合A |
7.9898 |
7.9898 |
7.9640 |
7.9640 |
0.0258 |
0.32% |
| 2025-08-25 |
240008 |
华宝收益增长混合A |
7.9640 |
7.9640 |
7.8572 |
7.8572 |
0.1068 |
1.36% |
| 2025-08-22 |
240008 |
华宝收益增长混合A |
7.8572 |
7.8572 |
7.7599 |
7.7599 |
0.0973 |
1.25% |
| 2025-08-21 |
240008 |
华宝收益增长混合A |
7.7599 |
7.7599 |
7.7655 |
7.7655 |
-0.0056 |
-0.07% |
| 2025-08-20 |
240008 |
华宝收益增长混合A |
7.7655 |
7.7655 |
7.6998 |
7.6998 |
0.0657 |
0.85% |
| 2025-08-19 |
240008 |
华宝收益增长混合A |
7.6998 |
7.6998 |
7.7299 |
7.7299 |
-0.0301 |
-0.39% |
| 2025-08-18 |
240008 |
华宝收益增长混合A |
7.7299 |
7.7299 |
7.7340 |
7.7340 |
-0.0041 |
-0.05% |
| 2025-08-15 |
240008 |
华宝收益增长混合A |
7.7340 |
7.7340 |
7.5998 |
7.5998 |
0.1342 |
1.77% |
| 2025-08-14 |
240008 |
华宝收益增长混合A |
7.5998 |
7.5998 |
7.6630 |
7.6630 |
-0.0632 |
-0.82% |
| 2025-08-13 |
240008 |
华宝收益增长混合A |
7.6630 |
7.6630 |
7.6202 |
7.6202 |
0.0428 |
0.56% |
| 2025-08-12 |
240008 |
华宝收益增长混合A |
7.6202 |
7.6202 |
7.6295 |
7.6295 |
-0.0093 |
-0.12% |
| 2025-08-11 |
240008 |
华宝收益增长混合A |
7.6295 |
7.6295 |
7.5159 |
7.5159 |
0.1136 |
1.51% |
| 2025-08-08 |
240008 |
华宝收益增长混合A |
7.5159 |
7.5159 |
7.4649 |
7.4649 |
0.0510 |
0.68% |
| 2025-08-07 |
240008 |
华宝收益增长混合A |
7.4649 |
7.4649 |
7.4769 |
7.4769 |
-0.0120 |
-0.16% |
| 2025-08-06 |
240008 |
华宝收益增长混合A |
7.4769 |
7.4769 |
7.4770 |
7.4770 |
-0.0001 |
0.00% |
| 2025-08-05 |
240008 |
华宝收益增长混合A |
7.4770 |
7.4770 |
7.4002 |
7.4002 |
0.0768 |
1.04% |
| 2025-08-04 |
240008 |
华宝收益增长混合A |
7.4002 |
7.4002 |
7.3822 |
7.3822 |
0.0180 |
0.24% |
| 2025-08-01 |
240008 |
华宝收益增长混合A |
7.3822 |
7.3822 |
7.3633 |
7.3633 |
0.0189 |
0.26% |
| 2025-07-31 |
240008 |
华宝收益增长混合A |
7.3633 |
7.3633 |
7.5437 |
7.5437 |
-0.1804 |
-2.39% |
| 2025-07-30 |
240008 |
华宝收益增长混合A |
7.5437 |
7.5437 |
7.5584 |
7.5584 |
-0.0147 |
-0.19% |
| 2025-07-29 |
240008 |
华宝收益增长混合A |
7.5584 |
7.5584 |
7.5233 |
7.5233 |
0.0351 |
0.47% |
| 2025-07-28 |
240008 |
华宝收益增长混合A |
7.5233 |
7.5233 |
7.5556 |
7.5556 |
-0.0323 |
-0.43% |
| 2025-07-25 |
240008 |
华宝收益增长混合A |
7.5556 |
7.5556 |
7.6232 |
7.6232 |
-0.0676 |
-0.89% |
| 2025-07-24 |
240008 |
华宝收益增长混合A |
7.6232 |
7.6232 |
7.5433 |
7.5433 |
0.0799 |
1.06% |
| 2025-07-23 |
240008 |
华宝收益增长混合A |
7.5433 |
7.5433 |
7.5838 |
7.5838 |
-0.0405 |
-0.53% |
| 2025-07-22 |
240008 |
华宝收益增长混合A |
7.5838 |
7.5838 |
7.4561 |
7.4561 |
0.1277 |
1.71% |
| 2025-07-21 |
240008 |
华宝收益增长混合A |
7.4561 |
7.4561 |
7.3370 |
7.3370 |
0.1191 |
1.62% |
| 2025-07-18 |
240008 |
华宝收益增长混合A |
7.3370 |
7.3370 |
7.2930 |
7.2930 |
0.0440 |
0.60% |
| 2025-07-17 |
240008 |
华宝收益增长混合A |
7.2930 |
7.2930 |
7.2475 |
7.2475 |
0.0455 |
0.63% |
| 2025-07-16 |
240008 |
华宝收益增长混合A |
7.2475 |
7.2475 |
7.2821 |
7.2821 |
-0.0346 |
-0.48% |
| 2025-07-15 |
240008 |
华宝收益增长混合A |
7.2821 |
7.2821 |
7.3245 |
7.3245 |
-0.0424 |
-0.58% |
| 2025-07-14 |
240008 |
华宝收益增长混合A |
7.3245 |
7.3245 |
7.3285 |
7.3285 |
-0.0040 |
-0.05% |
| 2025-07-11 |
240008 |
华宝收益增长混合A |
7.3285 |
7.3285 |
7.3259 |
7.3259 |
0.0026 |
0.04% |
| 2025-07-10 |
240008 |
华宝收益增长混合A |
7.3259 |
7.3259 |
7.2884 |
7.2884 |
0.0375 |
0.51% |
| 2025-07-09 |
240008 |
华宝收益增长混合A |
7.2884 |
7.2884 |
7.2782 |
7.2782 |
0.0102 |
0.14% |
| 2025-07-08 |
240008 |
华宝收益增长混合A |
7.2782 |
7.2782 |
7.1791 |
7.1791 |
0.0991 |
1.38% |
| 2025-07-07 |
240008 |
华宝收益增长混合A |
7.1791 |
7.1791 |
7.2050 |
7.2050 |
-0.0259 |
-0.36% |
| 2025-07-04 |
240008 |
华宝收益增长混合A |
7.2050 |
7.2050 |
7.2203 |
7.2203 |
-0.0153 |
-0.21% |
| 2025-07-03 |
240008 |
华宝收益增长混合A |
7.2203 |
7.2203 |
7.1559 |
7.1559 |
0.0644 |
0.90% |
| 2025-07-02 |
240008 |
华宝收益增长混合A |
7.1559 |
7.1559 |
7.1508 |
7.1508 |
0.0051 |
0.07% |
| 2025-07-01 |
240008 |
华宝收益增长混合A |
7.1508 |
7.1508 |
7.0832 |
7.0832 |
0.0676 |
0.95% |
| 2025-06-30 |
240008 |
华宝收益增长混合A |
7.0832 |
7.0832 |
7.0406 |
7.0406 |
0.0426 |
0.61% |
| 2025-06-27 |
240008 |
华宝收益增长混合A |
7.0406 |
7.0406 |
6.9978 |
6.9978 |
0.0428 |
0.61% |
| 2025-06-26 |
240008 |
华宝收益增长混合A |
6.9978 |
6.9978 |
7.0198 |
7.0198 |
-0.0220 |
-0.31% |
| 2025-06-25 |
240008 |
华宝收益增长混合A |
7.0198 |
7.0198 |
6.9585 |
6.9585 |
0.0613 |
0.88% |
| 2025-06-24 |
240008 |
华宝收益增长混合A |
6.9585 |
6.9585 |
6.8695 |
6.8695 |
0.0890 |
1.30% |
| 2025-06-23 |
240008 |
华宝收益增长混合A |
6.8695 |
6.8695 |
6.8693 |
6.8693 |
0.0002 |
0.00% |
| 2025-06-20 |
240008 |
华宝收益增长混合A |
6.8693 |
6.8693 |
6.8770 |
6.8770 |
-0.0077 |
-0.11% |
| 2025-06-19 |
240008 |
华宝收益增长混合A |
6.8770 |
6.8770 |
6.9580 |
6.9580 |
-0.0810 |
-1.16% |
| 2025-06-18 |
240008 |
华宝收益增长混合A |
6.9580 |
6.9580 |
6.9706 |
6.9706 |
-0.0126 |
-0.18% |
| 2025-06-17 |
240008 |
华宝收益增长混合A |
6.9706 |
6.9706 |
6.9759 |
6.9759 |
-0.0053 |
-0.08% |
| 2025-06-16 |
240008 |
华宝收益增长混合A |
6.9759 |
6.9759 |
6.9854 |
6.9854 |
-0.0095 |
-0.14% |
| 2025-06-13 |
240008 |
华宝收益增长混合A |
6.9854 |
6.9854 |
7.0464 |
7.0464 |
-0.0610 |
-0.87% |
| 2025-06-12 |
240008 |
华宝收益增长混合A |
7.0464 |
7.0464 |
7.0464 |
7.0464 |
0.0000 |
0.00% |
| 2025-06-11 |
240008 |
华宝收益增长混合A |
7.0464 |
7.0464 |
6.9808 |
6.9808 |
0.0656 |
0.94% |
| 2025-06-10 |
240008 |
华宝收益增长混合A |
6.9808 |
6.9808 |
7.0245 |
7.0245 |
-0.0437 |
-0.62% |
| 2025-06-09 |
240008 |
华宝收益增长混合A |
7.0245 |
7.0245 |
7.0294 |
7.0294 |
-0.0049 |
-0.07% |
| 2025-06-06 |
240008 |
华宝收益增长混合A |
7.0294 |
7.0294 |
7.0272 |
7.0272 |
0.0022 |
0.03% |
| 2025-06-05 |
240008 |
华宝收益增长混合A |
7.0272 |
7.0272 |
7.0268 |
7.0268 |
0.0004 |
0.01% |
| 2025-06-04 |
240008 |
华宝收益增长混合A |
7.0268 |
7.0268 |
6.9803 |
6.9803 |
0.0465 |
0.67% |
| 2025-06-03 |
240008 |
华宝收益增长混合A |
6.9803 |
6.9803 |
6.9769 |
6.9769 |
0.0034 |
0.05% |
| 2025-05-30 |
240008 |
华宝收益增长混合A |
6.9769 |
6.9769 |
7.0157 |
7.0157 |
-0.0388 |
-0.55% |
| 2025-05-29 |
240008 |
华宝收益增长混合A |
7.0157 |
7.0157 |
6.9969 |
6.9969 |
0.0188 |
0.27% |
| 2025-05-28 |
240008 |
华宝收益增长混合A |
6.9969 |
6.9969 |
6.9927 |
6.9927 |
0.0042 |
0.06% |
| 2025-05-27 |
240008 |
华宝收益增长混合A |
6.9927 |
6.9927 |
7.0647 |
7.0647 |
-0.0720 |
-1.02% |
| 2025-05-26 |
240008 |
华宝收益增长混合A |
7.0647 |
7.0647 |
7.1143 |
7.1143 |
-0.0496 |
-0.70% |
| 2025-05-23 |
240008 |
华宝收益增长混合A |
7.1143 |
7.1143 |
7.1528 |
7.1528 |
-0.0385 |
-0.54% |
| 2025-05-22 |
240008 |
华宝收益增长混合A |
7.1528 |
7.1528 |
7.1962 |
7.1962 |
-0.0434 |
-0.60% |
| 2025-05-21 |
240008 |
华宝收益增长混合A |
7.1962 |
7.1962 |
7.1537 |
7.1537 |
0.0425 |
0.59% |
| 2025-05-20 |
240008 |
华宝收益增长混合A |
7.1537 |
7.1537 |
7.1093 |
7.1093 |
0.0444 |
0.62% |
| 2025-05-19 |
240008 |
华宝收益增长混合A |
7.1093 |
7.1093 |
7.1324 |
7.1324 |
-0.0231 |
-0.32% |
| 2025-05-16 |
240008 |
华宝收益增长混合A |
7.1324 |
7.1324 |
7.1390 |
7.1390 |
-0.0066 |
-0.09% |
| 2025-05-15 |
240008 |
华宝收益增长混合A |
7.1390 |
7.1390 |
7.2111 |
7.2111 |
-0.0721 |
-1.00% |
| 2025-05-14 |
240008 |
华宝收益增长混合A |
7.2111 |
7.2111 |
7.1481 |
7.1481 |
0.0630 |
0.88% |
| 2025-05-13 |
240008 |
华宝收益增长混合A |
7.1481 |
7.1481 |
7.1092 |
7.1092 |
0.0389 |
0.55% |
| 2025-05-12 |
240008 |
华宝收益增长混合A |
7.1092 |
7.1092 |
6.9963 |
6.9963 |
0.1129 |
1.61% |
| 2025-05-09 |
240008 |
华宝收益增长混合A |
6.9963 |
6.9963 |
7.0199 |
7.0199 |
-0.0236 |
-0.34% |
| 2025-05-08 |
240008 |
华宝收益增长混合A |
7.0199 |
7.0199 |
6.9998 |
6.9998 |
0.0201 |
0.29% |
| 2025-05-07 |
240008 |
华宝收益增长混合A |
6.9998 |
6.9998 |
6.9704 |
6.9704 |
0.0294 |
0.42% |
| 2025-05-06 |
240008 |
华宝收益增长混合A |
6.9704 |
6.9704 |
6.8894 |
6.8894 |
0.0810 |
1.18% |
| 2025-04-30 |
240008 |
华宝收益增长混合A |
6.8894 |
6.8894 |
6.8577 |
6.8577 |
0.0317 |
0.46% |
| 2025-04-29 |
240008 |
华宝收益增长混合A |
6.8577 |
6.8577 |
6.8668 |
6.8668 |
-0.0091 |
-0.13% |
| 2025-04-28 |
240008 |
华宝收益增长混合A |
6.8668 |
6.8668 |
6.9000 |
6.9000 |
-0.0332 |
-0.48% |
| 2025-04-25 |
240008 |
华宝收益增长混合A |
6.9000 |
6.9000 |
6.8747 |
6.8747 |
0.0253 |
0.37% |
| 2025-04-24 |
240008 |
华宝收益增长混合A |
6.8747 |
6.8747 |
6.8781 |
6.8781 |
-0.0034 |
-0.05% |
| 2025-04-23 |
240008 |
华宝收益增长混合A |
6.8781 |
6.8781 |
6.8514 |
6.8514 |
0.0267 |
0.39% |
| 2025-04-22 |
240008 |
华宝收益增长混合A |
6.8514 |
6.8514 |
6.8573 |
6.8573 |
-0.0059 |
-0.09% |
| 2025-04-21 |
240008 |
华宝收益增长混合A |
6.8573 |
6.8573 |
6.8142 |
6.8142 |
0.0431 |
0.63% |
| 2025-04-18 |
240008 |
华宝收益增长混合A |
6.8142 |
6.8142 |
6.8067 |
6.8067 |
0.0075 |
0.11% |
| 2025-04-17 |
240008 |
华宝收益增长混合A |
6.8067 |
6.8067 |
6.7881 |
6.7881 |
0.0186 |
0.27% |
| 2025-04-16 |
240008 |
华宝收益增长混合A |
6.7881 |
6.7881 |
6.8004 |
6.8004 |
-0.0123 |
-0.18% |
| 2025-04-15 |
240008 |
华宝收益增长混合A |
6.8004 |
6.8004 |
6.8360 |
6.8360 |
-0.0356 |
-0.52% |
| 2025-04-14 |
240008 |
华宝收益增长混合A |
6.8360 |
6.8360 |
6.8166 |
6.8166 |
0.0194 |
0.28% |
| 2025-04-11 |
240008 |
华宝收益增长混合A |
6.8166 |
6.8166 |
6.8435 |
6.8435 |
-0.0269 |
-0.39% |
| 2025-04-10 |
240008 |
华宝收益增长混合A |
6.8435 |
6.8435 |
6.7023 |
6.7023 |
0.1412 |
2.11% |
| 2025-04-09 |
240008 |
华宝收益增长混合A |
6.7023 |
6.7023 |
6.6520 |
6.6520 |
0.0503 |
0.76% |
| 2025-04-08 |
240008 |
华宝收益增长混合A |
6.6520 |
6.6520 |
6.5499 |
6.5499 |
0.1021 |
1.56% |
| 2025-04-07 |
240008 |
华宝收益增长混合A |
6.5499 |
6.5499 |
7.1715 |
7.1715 |
-0.6216 |
-8.67% |
| 2025-04-03 |
240008 |
华宝收益增长混合A |
7.1715 |
7.1715 |
7.2600 |
7.2600 |
-0.0885 |
-1.22% |
| 2025-04-02 |
240008 |
华宝收益增长混合A |
7.2600 |
7.2600 |
7.2708 |
7.2708 |
-0.0108 |
-0.15% |
| 2025-04-01 |
240008 |
华宝收益增长混合A |
7.2708 |
7.2708 |
7.2582 |
7.2582 |
0.0126 |
0.17% |
| 2025-03-31 |
240008 |
华宝收益增长混合A |
7.2582 |
7.2582 |
7.3223 |
7.3223 |
-0.0641 |
-0.88% |
| 2025-03-28 |
240008 |
华宝收益增长混合A |
7.3223 |
7.3223 |
7.3631 |
7.3631 |
-0.0408 |
-0.55% |
| 2025-03-27 |
240008 |
华宝收益增长混合A |
7.3631 |
7.3631 |
7.3441 |
7.3441 |
0.0190 |
0.26% |
| 2025-03-26 |
240008 |
华宝收益增长混合A |
7.3441 |
7.3441 |
7.3888 |
7.3888 |
-0.0447 |
-0.60% |
| 2025-03-25 |
240008 |
华宝收益增长混合A |
7.3888 |
7.3888 |
7.3532 |
7.3532 |
0.0356 |
0.48% |
| 2025-03-24 |
240008 |
华宝收益增长混合A |
7.3532 |
7.3532 |
7.3223 |
7.3223 |
0.0309 |
0.42% |
| 2025-03-21 |
240008 |
华宝收益增长混合A |
7.3223 |
7.3223 |
7.3872 |
7.3872 |
-0.0649 |
-0.88% |
| 2025-03-20 |
240008 |
华宝收益增长混合A |
7.3872 |
7.3872 |
7.4622 |
7.4622 |
-0.0750 |
-1.01% |
| 2025-03-19 |
240008 |
华宝收益增长混合A |
7.4622 |
7.4622 |
7.4469 |
7.4469 |
0.0153 |
0.21% |
| 2025-03-18 |
240008 |
华宝收益增长混合A |
7.4469 |
7.4469 |
7.4169 |
7.4169 |
0.0300 |
0.40% |
| 2025-03-17 |
240008 |
华宝收益增长混合A |
7.4169 |
7.4169 |
7.4071 |
7.4071 |
0.0098 |
0.13% |
| 2025-03-14 |
240008 |
华宝收益增长混合A |
7.4071 |
7.4071 |
7.2633 |
7.2633 |
0.1438 |
1.98% |
| 2025-03-13 |
240008 |
华宝收益增长混合A |
7.2633 |
7.2633 |
7.2768 |
7.2768 |
-0.0135 |
-0.19% |
| 2025-03-12 |
240008 |
华宝收益增长混合A |
7.2768 |
7.2768 |
7.3101 |
7.3101 |
-0.0333 |
-0.46% |
| 2025-03-11 |
240008 |
华宝收益增长混合A |
7.3101 |
7.3101 |
7.3231 |
7.3231 |
-0.0130 |
-0.18% |
| 2025-03-10 |
240008 |
华宝收益增长混合A |
7.3231 |
7.3231 |
7.3243 |
7.3243 |
-0.0012 |
-0.02% |
| 2025-03-07 |
240008 |
华宝收益增长混合A |
7.3243 |
7.3243 |
7.3504 |
7.3504 |
-0.0261 |
-0.36% |
| 2025-03-06 |
240008 |
华宝收益增长混合A |
7.3504 |
7.3504 |
7.2354 |
7.2354 |
0.1150 |
1.59% |
| 2025-03-05 |
240008 |
华宝收益增长混合A |
7.2354 |
7.2354 |
7.2610 |
7.2610 |
-0.0256 |
-0.35% |
| 2025-03-04 |
240008 |
华宝收益增长混合A |
7.2610 |
7.2610 |
7.2904 |
7.2904 |
-0.0294 |
-0.40% |
| 2025-03-03 |
240008 |
华宝收益增长混合A |
7.2904 |
7.2904 |
7.2422 |
7.2422 |
0.0482 |
0.67% |
| 2025-02-28 |
240008 |
华宝收益增长混合A |
7.2422 |
7.2422 |
7.3499 |
7.3499 |
-0.1077 |
-1.47% |
| 2025-02-27 |
240008 |
华宝收益增长混合A |
7.3499 |
7.3499 |
7.3524 |
7.3524 |
-0.0025 |
-0.03% |
| 2025-02-26 |
240008 |
华宝收益增长混合A |
7.3524 |
7.3524 |
7.2836 |
7.2836 |
0.0688 |
0.94% |
| 2025-02-25 |
240008 |
华宝收益增长混合A |
7.2836 |
7.2836 |
7.3508 |
7.3508 |
-0.0672 |
-0.91% |
| 2025-02-24 |
240008 |
华宝收益增长混合A |
7.3508 |
7.3508 |
7.2861 |
7.2861 |
0.0647 |
0.89% |
| 2025-02-21 |
240008 |
华宝收益增长混合A |
7.2861 |
7.2861 |
7.2068 |
7.2068 |
0.0793 |
1.10% |
| 2025-02-20 |
240008 |
华宝收益增长混合A |
7.2068 |
7.2068 |
7.2253 |
7.2253 |
-0.0185 |
-0.26% |
| 2025-02-19 |
240008 |
华宝收益增长混合A |
7.2253 |
7.2253 |
7.1666 |
7.1666 |
0.0587 |
0.82% |
| 2025-02-18 |
240008 |
华宝收益增长混合A |
7.1666 |
7.1666 |
7.2428 |
7.2428 |
-0.0762 |
-1.05% |
| 2025-02-17 |
240008 |
华宝收益增长混合A |
7.2428 |
7.2428 |
7.2720 |
7.2720 |
-0.0292 |
-0.40% |
| 2025-02-14 |
240008 |
华宝收益增长混合A |
7.2720 |
7.2720 |
7.2063 |
7.2063 |
0.0657 |
0.91% |
| 2025-02-13 |
240008 |
华宝收益增长混合A |
7.2063 |
7.2063 |
7.1771 |
7.1771 |
0.0292 |
0.41% |
| 2025-02-12 |
240008 |
华宝收益增长混合A |
7.1771 |
7.1771 |
7.0935 |
7.0935 |
0.0836 |
1.18% |
| 2025-02-11 |
240008 |
华宝收益增长混合A |
7.0935 |
7.0935 |
7.1265 |
7.1265 |
-0.0330 |
-0.46% |
| 2025-02-10 |
240008 |
华宝收益增长混合A |
7.1265 |
7.1265 |
7.1164 |
7.1164 |
0.0101 |
0.14% |
| 2025-02-07 |
240008 |
华宝收益增长混合A |
7.1164 |
7.1164 |
7.0112 |
7.0112 |
0.1052 |
1.50% |
| 2025-02-06 |
240008 |
华宝收益增长混合A |
7.0112 |
7.0112 |
6.9335 |
6.9335 |
0.0777 |
1.12% |
| 2025-02-05 |
240008 |
华宝收益增长混合A |
6.9335 |
6.9335 |
6.9674 |
6.9674 |
-0.0339 |
-0.49% |
| 2025-01-27 |
240008 |
华宝收益增长混合A |
6.9674 |
6.9674 |
6.9487 |
6.9487 |
0.0187 |
0.27% |
| 2025-01-24 |
240008 |
华宝收益增长混合A |
6.9487 |
6.9487 |
6.9211 |
6.9211 |
0.0276 |
0.40% |
| 2025-01-23 |
240008 |
华宝收益增长混合A |
6.9211 |
6.9211 |
6.9555 |
6.9555 |
-0.0344 |
-0.49% |
| 2025-01-22 |
240008 |
华宝收益增长混合A |
6.9555 |
6.9555 |
7.0450 |
7.0450 |
-0.0895 |
-1.27% |
| 2025-01-21 |
240008 |
华宝收益增长混合A |
7.0450 |
7.0450 |
7.0170 |
7.0170 |
0.0280 |
0.40% |
| 2025-01-20 |
240008 |
华宝收益增长混合A |
7.0170 |
7.0170 |
6.9847 |
6.9847 |
0.0323 |
0.46% |
| 2025-01-17 |
240008 |
华宝收益增长混合A |
6.9847 |
6.9847 |
6.9530 |
6.9530 |
0.0317 |
0.46% |
| 2025-01-16 |
240008 |
华宝收益增长混合A |
6.9530 |
6.9530 |
6.9204 |
6.9204 |
0.0326 |
0.47% |
| 2025-01-15 |
240008 |
华宝收益增长混合A |
6.9204 |
6.9204 |
6.9646 |
6.9646 |
-0.0442 |
-0.63% |
| 2025-01-14 |
240008 |
华宝收益增长混合A |
6.9646 |
6.9646 |
6.7985 |
6.7985 |
0.1661 |
2.44% |
| 2025-01-13 |
240008 |
华宝收益增长混合A |
6.7985 |
6.7985 |
6.8004 |
6.8004 |
-0.0019 |
-0.03% |
| 2025-01-10 |
240008 |
华宝收益增长混合A |
6.8004 |
6.8004 |
6.9006 |
6.9006 |
-0.1002 |
-1.45% |
| 2025-01-09 |
240008 |
华宝收益增长混合A |
6.9006 |
6.9006 |
6.9480 |
6.9480 |
-0.0474 |
-0.68% |
| 2025-01-08 |
240008 |
华宝收益增长混合A |
6.9480 |
6.9480 |
6.9883 |
6.9883 |
-0.0403 |
-0.58% |
| 2025-01-07 |
240008 |
华宝收益增长混合A |
6.9883 |
6.9883 |
6.9410 |
6.9410 |
0.0473 |
0.68% |
| 2025-01-06 |
240008 |
华宝收益增长混合A |
6.9410 |
6.9410 |
6.9372 |
6.9372 |
0.0038 |
0.05% |
| 2025-01-03 |
240008 |
华宝收益增长混合A |
6.9372 |
6.9372 |
6.9869 |
6.9869 |
-0.0497 |
-0.71% |
| 2025-01-02 |
240008 |
华宝收益增长混合A |
6.9869 |
6.9869 |
7.1219 |
7.1219 |
-0.1350 |
-1.90% |
| 2024-12-31 |
240008 |
华宝收益增长混合A |
7.1219 |
7.1219 |
7.1849 |
7.1849 |
-0.0630 |
-0.88% |
| 2024-12-26 |
240008 |
华宝收益增长混合A |
7.1664 |
7.1664 |
7.1846 |
7.1846 |
-0.0182 |
-0.25% |
| 2024-12-25 |
240008 |
华宝收益增长混合A |
7.1846 |
7.1846 |
7.2439 |
7.2439 |
-0.0593 |
-0.82% |
| 2024-12-24 |
240008 |
华宝收益增长混合A |
7.2439 |
7.2439 |
7.1704 |
7.1704 |
0.0735 |
1.03% |
| 2024-12-23 |
240008 |
华宝收益增长混合A |
7.1704 |
7.1704 |
7.2042 |
7.2042 |
-0.0338 |
-0.47% |
| 2024-12-20 |
240008 |
华宝收益增长混合A |
7.2042 |
7.2042 |
7.2501 |
7.2501 |
-0.0459 |
-0.63% |
| 2024-12-19 |
240008 |
华宝收益增长混合A |
7.2501 |
7.2501 |
7.2552 |
7.2552 |
-0.0051 |
-0.07% |
| 2024-12-18 |
240008 |
华宝收益增长混合A |
7.2552 |
7.2552 |
7.2342 |
7.2342 |
0.0210 |
0.29% |
| 2024-12-17 |
240008 |
华宝收益增长混合A |
7.2342 |
7.2342 |
7.2229 |
7.2229 |
0.0113 |
0.16% |
