华宝上证180成长联接基金净值查询(240019)
今天最新净值
1.1682
0.0073 0.6300%
2024-04-24
- 累计净值：1.7330
- 成立日期：2011-08-09
- 基金类型：
- 成立份额：6.367亿份
- 最近份额：6.5689亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：胡洁
近一季,华宝上证180成长联接(240019)基金累计收益率11.19%
| 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 |
| 2024-04-24 |
240019 |
华宝上证180成长联接 |
1.2154 |
1.7802 |
1.2188 |
1.7836 |
-0.0034 |
-0.28% |
| 2024-04-23 |
240019 |
华宝上证180成长联接 |
1.2188 |
1.7836 |
1.2196 |
1.7844 |
-0.0008 |
-0.07% |
| 2024-04-22 |
240019 |
华宝上证180成长联接 |
1.2196 |
1.7844 |
1.2282 |
1.7930 |
-0.0086 |
-0.70% |
| 2024-04-19 |
240019 |
华宝上证180成长联接 |
1.2282 |
1.7930 |
1.2312 |
1.7960 |
-0.0030 |
-0.24% |
| 2024-04-18 |
240019 |
华宝上证180成长联接 |
1.2312 |
1.7960 |
1.2186 |
1.7834 |
0.0126 |
1.03% |
| 2024-04-17 |
240019 |
华宝上证180成长联接 |
1.2186 |
1.7834 |
1.1995 |
1.7643 |
0.0191 |
1.59% |
| 2024-04-16 |
240019 |
华宝上证180成长联接 |
1.1995 |
1.7643 |
1.1991 |
1.7639 |
0.0004 |
0.03% |
| 2024-04-15 |
240019 |
华宝上证180成长联接 |
1.1991 |
1.7639 |
1.1788 |
1.7436 |
0.0203 |
1.72% |
| 2024-04-12 |
240019 |
华宝上证180成长联接 |
1.1788 |
1.7436 |
1.1848 |
1.7496 |
-0.0060 |
-0.51% |
| 2024-04-11 |
240019 |
华宝上证180成长联接 |
1.1848 |
1.7496 |
1.1873 |
1.7521 |
-0.0025 |
-0.21% |
|
|
| 2024-04-10 |
240019 |
华宝上证180成长联接 |
1.1873 |
1.7521 |
1.1860 |
1.7508 |
0.0013 |
0.11% |
| 2024-04-09 |
240019 |
华宝上证180成长联接 |
1.1860 |
1.7508 |
1.1914 |
1.7562 |
-0.0054 |
-0.45% |
| 2024-04-08 |
240019 |
华宝上证180成长联接 |
1.1914 |
1.7562 |
1.1852 |
1.7500 |
0.0062 |
0.52% |
| 2024-04-03 |
240019 |
华宝上证180成长联接 |
1.1852 |
1.7500 |
1.1916 |
1.7564 |
-0.0064 |
-0.54% |
| 2024-04-02 |
240019 |
华宝上证180成长联接 |
1.1916 |
1.7564 |
1.1897 |
1.7545 |
0.0019 |
0.16% |
| 2024-04-01 |
240019 |
华宝上证180成长联接 |
1.1897 |
1.7545 |
1.1792 |
1.7440 |
0.0105 |
0.89% |
| 2024-03-29 |
240019 |
华宝上证180成长联接 |
1.1792 |
1.7440 |
1.1784 |
1.7432 |
0.0008 |
0.07% |
| 2024-03-27 |
240019 |
华宝上证180成长联接 |
1.1936 |
1.7584 |
1.1888 |
1.7536 |
0.0048 |
0.40% |
| 2024-03-26 |
240019 |
华宝上证180成长联接 |
1.1888 |
1.7536 |
1.1731 |
1.7379 |
0.0157 |
1.34% |
| 2024-03-25 |
240019 |
华宝上证180成长联接 |
1.1731 |
1.7379 |
1.1684 |
1.7332 |
0.0047 |
0.40% |
| 2024-03-22 |
240019 |
华宝上证180成长联接 |
1.1684 |
1.7332 |
1.1723 |
1.7371 |
-0.0039 |
-0.33% |
| 2024-03-21 |
240019 |
华宝上证180成长联接 |
1.1723 |
1.7371 |
1.1645 |
1.7293 |
0.0078 |
0.67% |
| 2024-03-20 |
240019 |
华宝上证180成长联接 |
1.1645 |
1.7293 |
1.1563 |
1.7211 |
0.0082 |
0.71% |
| 2024-03-19 |
240019 |
华宝上证180成长联接 |
1.1563 |
1.7211 |
1.1657 |
1.7305 |
-0.0094 |
-0.81% |
| 2024-03-15 |
240019 |
华宝上证180成长联接 |
1.1682 |
1.7330 |
1.1609 |
1.7257 |
0.0073 |
0.63% |
|
|
| 2024-03-14 |
240019 |
华宝上证180成长联接 |
1.1609 |
1.7257 |
1.1625 |
1.7273 |
-0.0016 |
-0.14% |
| 2024-03-13 |
240019 |
华宝上证180成长联接 |
1.1625 |
1.7273 |
1.1715 |
1.7363 |
-0.0090 |
-0.77% |
| 2024-03-12 |
240019 |
华宝上证180成长联接 |
1.1715 |
1.7363 |
1.1810 |
1.7458 |
-0.0095 |
-0.80% |
| 2024-03-11 |
240019 |
华宝上证180成长联接 |
1.1810 |
1.7458 |
1.1839 |
1.7487 |
-0.0029 |
-0.24% |
| 2024-03-08 |
240019 |
华宝上证180成长联接 |
1.1839 |
1.7487 |
1.1855 |
1.7503 |
-0.0016 |
-0.13% |
| 2024-03-07 |
240019 |
华宝上证180成长联接 |
1.1855 |
1.7503 |
1.1810 |
1.7458 |
0.0045 |
0.38% |
| 2024-03-06 |
240019 |
华宝上证180成长联接 |
1.1810 |
1.7458 |
1.1903 |
1.7551 |
-0.0093 |
-0.78% |
| 2024-03-05 |
240019 |
华宝上证180成长联接 |
1.1903 |
1.7551 |
1.1704 |
1.7352 |
0.0199 |
1.70% |
| 2024-03-04 |
240019 |
华宝上证180成长联接 |
1.1704 |
1.7352 |
1.1801 |
1.7449 |
-0.0097 |
-0.82% |
| 2024-03-01 |
240019 |
华宝上证180成长联接 |
1.1801 |
1.7449 |
1.1814 |
1.7462 |
-0.0013 |
-0.11% |
| 2024-02-29 |
240019 |
华宝上证180成长联接 |
1.1814 |
1.7462 |
1.1765 |
1.7413 |
0.0049 |
0.42% |
| 2024-02-28 |
240019 |
华宝上证180成长联接 |
1.1765 |
1.7413 |
1.1792 |
1.7440 |
-0.0027 |
-0.23% |
| 2024-02-27 |
240019 |
华宝上证180成长联接 |
1.1792 |
1.7440 |
1.1786 |
1.7434 |
0.0006 |
0.05% |
| 2024-02-26 |
240019 |
华宝上证180成长联接 |
1.1786 |
1.7434 |
1.2069 |
1.7717 |
-0.0283 |
-2.34% |
| 2024-02-23 |
240019 |
华宝上证180成长联接 |
1.2069 |
1.7717 |
1.2008 |
1.7656 |
0.0061 |
0.51% |
| 2024-02-22 |
240019 |
华宝上证180成长联接 |
1.2008 |
1.7656 |
1.1997 |
1.7645 |
0.0011 |
0.09% |
| 2024-02-21 |
240019 |
华宝上证180成长联接 |
1.1997 |
1.7645 |
1.1702 |
1.7350 |
0.0295 |
2.52% |
| 2024-02-20 |
240019 |
华宝上证180成长联接 |
1.1702 |
1.7350 |
1.1619 |
1.7267 |
0.0083 |
0.71% |
| 2024-02-19 |
240019 |
华宝上证180成长联接 |
1.1619 |
1.7267 |
1.1418 |
1.7066 |
0.0201 |
1.76% |
| 2024-02-08 |
240019 |
华宝上证180成长联接 |
1.1418 |
1.7066 |
1.1472 |
1.7120 |
-0.0054 |
-0.47% |
| 2024-02-07 |
240019 |
华宝上证180成长联接 |
1.1472 |
1.7120 |
1.1548 |
1.7196 |
-0.0076 |
-0.66% |
| 2024-02-06 |
240019 |
华宝上证180成长联接 |
1.1548 |
1.7196 |
1.1417 |
1.7065 |
0.0131 |
1.15% |
| 2024-02-05 |
240019 |
华宝上证180成长联接 |
1.1417 |
1.7065 |
1.1296 |
1.6944 |
0.0121 |
1.07% |
| 2024-02-02 |
240019 |
华宝上证180成长联接 |
1.1296 |
1.6944 |
1.1286 |
1.6934 |
0.0010 |
0.09% |
| 2024-02-01 |
240019 |
华宝上证180成长联接 |
1.1286 |
1.6934 |
1.1356 |
1.7004 |
-0.0070 |
-0.62% |
| 2024-01-31 |
240019 |
华宝上证180成长联接 |
1.1356 |
1.7004 |
1.1346 |
1.6994 |
0.0010 |
0.09% |
| 2024-01-30 |
240019 |
华宝上证180成长联接 |
1.1346 |
1.6994 |
1.1452 |
1.7100 |
-0.0106 |
-0.93% |
| 2024-01-29 |
240019 |
华宝上证180成长联接 |
1.1452 |
1.7100 |
1.1359 |
1.7007 |
0.0093 |
0.82% |
| 2024-01-26 |
240019 |
华宝上证180成长联接 |
1.1359 |
1.7007 |
1.1198 |
1.6846 |
0.0161 |
1.44% |
