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
近一年,华宝上证180成长联接(240019)基金累计收益率7.79%
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 |
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% |
2024-01-25 |
240019 |
华宝上证180成长联接 |
1.1198 |
1.6846 |
1.1037 |
1.6685 |
0.0161 |
1.46% |
2024-01-24 |
240019 |
华宝上证180成长联接 |
1.1037 |
1.6685 |
1.0885 |
1.6533 |
0.0152 |
1.40% |
2024-01-23 |
240019 |
华宝上证180成长联接 |
1.0885 |
1.6533 |
1.0894 |
1.6542 |
-0.0009 |
-0.08% |
2024-01-22 |
240019 |
华宝上证180成长联接 |
1.0894 |
1.6542 |
1.0915 |
1.6563 |
-0.0021 |
-0.19% |
2024-01-19 |
240019 |
华宝上证180成长联接 |
1.0915 |
1.6563 |
1.0913 |
1.6561 |
0.0002 |
0.02% |
2024-01-18 |
240019 |
华宝上证180成长联接 |
1.0913 |
1.6561 |
1.0891 |
1.6539 |
0.0022 |
0.20% |
2024-01-17 |
240019 |
华宝上证180成长联接 |
1.0891 |
1.6539 |
1.0958 |
1.6606 |
-0.0067 |
-0.61% |
2024-01-16 |
240019 |
华宝上证180成长联接 |
1.0958 |
1.6606 |
1.0834 |
1.6482 |
0.0124 |
1.14% |
2024-01-15 |
240019 |
华宝上证180成长联接 |
1.0834 |
1.6482 |
1.0774 |
1.6422 |
0.0060 |
0.56% |
2024-01-12 |
240019 |
华宝上证180成长联接 |
1.0774 |
1.6422 |
1.0705 |
1.6353 |
0.0069 |
0.64% |
2024-01-11 |
240019 |
华宝上证180成长联接 |
1.0705 |
1.6353 |
1.0720 |
1.6368 |
-0.0015 |
-0.14% |
2024-01-10 |
240019 |
华宝上证180成长联接 |
1.0720 |
1.6368 |
1.0768 |
1.6416 |
-0.0048 |
-0.45% |
2024-01-09 |
240019 |
华宝上证180成长联接 |
1.0768 |
1.6416 |
1.0735 |
1.6383 |
0.0033 |
0.31% |
2024-01-08 |
240019 |
华宝上证180成长联接 |
1.0735 |
1.6383 |
1.0805 |
1.6453 |
-0.0070 |
-0.65% |
2024-01-05 |
240019 |
华宝上证180成长联接 |
1.0805 |
1.6453 |
1.0697 |
1.6345 |
0.0108 |
1.01% |
2024-01-04 |
240019 |
华宝上证180成长联接 |
1.0697 |
1.6345 |
1.0675 |
1.6323 |
0.0022 |
0.21% |
2024-01-03 |
240019 |
华宝上证180成长联接 |
1.0675 |
1.6323 |
1.0627 |
1.6275 |
0.0048 |
0.45% |
2024-01-02 |
240019 |
华宝上证180成长联接 |
1.0627 |
1.6275 |
1.0730 |
1.6378 |
-0.0103 |
-0.96% |
2023-12-29 |
240019 |
华宝上证180成长联接 |
1.0730 |
1.6378 |
1.0653 |
1.6301 |
0.0077 |
0.72% |
2023-12-28 |
240019 |
华宝上证180成长联接 |
1.0653 |
1.6301 |
1.0570 |
1.6218 |
0.0083 |
0.79% |
2023-12-27 |
240019 |
华宝上证180成长联接 |
1.0570 |
1.6218 |
1.0532 |
1.6180 |
0.0038 |
0.36% |
2023-12-26 |
240019 |
华宝上证180成长联接 |
1.0532 |
1.6180 |
1.0555 |
1.6203 |
-0.0023 |
-0.22% |
2023-12-25 |
240019 |
华宝上证180成长联接 |
1.0555 |
1.6203 |
1.0546 |
1.6194 |
0.0009 |
0.09% |
2023-12-22 |
240019 |
华宝上证180成长联接 |
1.0546 |
1.6194 |
1.0540 |
1.6188 |
0.0006 |
0.06% |
2023-12-21 |
240019 |
华宝上证180成长联接 |
1.0540 |
1.6188 |
1.0495 |
1.6143 |
0.0045 |
0.43% |
2023-12-20 |
240019 |
华宝上证180成长联接 |
1.0495 |
1.6143 |
1.0523 |
1.6171 |
-0.0028 |
-0.27% |
2023-12-19 |
240019 |
华宝上证180成长联接 |
1.0523 |
1.6171 |
1.0531 |
1.6179 |
-0.0008 |
-0.08% |
2023-12-18 |
240019 |
华宝上证180成长联接 |
1.0531 |
1.6179 |
1.0506 |
1.6154 |
0.0025 |
0.24% |
2023-12-15 |
240019 |
华宝上证180成长联接 |
1.0506 |
1.6154 |
1.0546 |
1.6194 |
-0.0040 |
-0.38% |
2023-12-14 |
240019 |
华宝上证180成长联接 |
1.0546 |
1.6194 |
1.0584 |
1.6232 |
-0.0038 |
-0.36% |
2023-12-13 |
240019 |
华宝上证180成长联接 |
1.0584 |
1.6232 |
1.0705 |
1.6353 |
-0.0121 |
-1.13% |
2023-12-12 |
240019 |
华宝上证180成长联接 |
1.0705 |
1.6353 |
1.0595 |
1.6243 |
0.0110 |
1.04% |
2023-12-11 |
240019 |
华宝上证180成长联接 |
1.0595 |
1.6243 |
1.0547 |
1.6195 |
0.0048 |
0.46% |
2023-12-08 |
240019 |
华宝上证180成长联接 |
1.0547 |
1.6195 |
1.0567 |
1.6215 |
-0.0020 |
-0.19% |
2023-12-07 |
240019 |
华宝上证180成长联接 |
1.0567 |
1.6215 |
1.0546 |
1.6194 |
0.0021 |
0.20% |
2023-12-06 |
240019 |
华宝上证180成长联接 |
1.0546 |
1.6194 |
1.0585 |
1.6233 |
-0.0039 |
-0.37% |
2023-12-05 |
240019 |
华宝上证180成长联接 |
1.0585 |
1.6233 |
1.0732 |
1.6380 |
-0.0147 |
-1.37% |
2023-12-04 |
240019 |
华宝上证180成长联接 |
1.0732 |
1.6380 |
1.0766 |
1.6414 |
-0.0034 |
-0.32% |
2023-12-01 |
240019 |
华宝上证180成长联接 |
1.0766 |
1.6414 |
1.0784 |
1.6432 |
-0.0018 |
-0.17% |
2023-11-30 |
240019 |
华宝上证180成长联接 |
1.0784 |
1.6432 |
1.0738 |
1.6386 |
0.0046 |
0.43% |
2023-11-29 |
240019 |
华宝上证180成长联接 |
1.0738 |
1.6386 |
1.0858 |
1.6506 |
-0.0120 |
-1.11% |
2023-11-28 |
240019 |
华宝上证180成长联接 |
1.0858 |
1.6506 |
1.0899 |
1.6547 |
-0.0041 |
-0.38% |
2023-11-27 |
240019 |
华宝上证180成长联接 |
1.0899 |
1.6547 |
1.0974 |
1.6622 |
-0.0075 |
-0.68% |
2023-11-24 |
240019 |
华宝上证180成长联接 |
1.0974 |
1.6622 |
1.0972 |
1.6620 |
0.0002 |
0.02% |
2023-11-23 |
240019 |
华宝上证180成长联接 |
1.0972 |
1.6620 |
1.0974 |
1.6622 |
-0.0002 |
-0.02% |
2023-11-22 |
240019 |
华宝上证180成长联接 |
1.0974 |
1.6622 |
1.1009 |
1.6657 |
-0.0035 |
-0.32% |
2023-11-20 |
240019 |
华宝上证180成长联接 |
1.0989 |
1.6637 |
1.0932 |
1.6580 |
0.0057 |
0.52% |
2023-11-17 |
240019 |
华宝上证180成长联接 |
1.0932 |
1.6580 |
1.0992 |
1.6640 |
-0.0060 |
-0.55% |
2023-11-16 |
240019 |
华宝上证180成长联接 |
1.0992 |
1.6640 |
1.1004 |
1.6652 |
-0.0012 |
-0.11% |
2023-11-15 |
240019 |
华宝上证180成长联接 |
1.1004 |
1.6652 |
1.0959 |
1.6607 |
0.0045 |
0.41% |
2023-11-14 |
240019 |
华宝上证180成长联接 |
1.0959 |
1.6607 |
1.0932 |
1.6580 |
0.0027 |
0.25% |
2023-11-13 |
240019 |
华宝上证180成长联接 |
1.0932 |
1.6580 |
1.0979 |
1.6627 |
-0.0047 |
-0.43% |
2023-11-10 |
240019 |
华宝上证180成长联接 |
1.0979 |
1.6627 |
1.1056 |
1.6704 |
-0.0077 |
-0.70% |
2023-11-09 |
240019 |
华宝上证180成长联接 |
1.1056 |
1.6704 |
1.1009 |
1.6657 |
0.0047 |
0.43% |
2023-11-08 |
240019 |
华宝上证180成长联接 |
1.1009 |
1.6657 |
1.1054 |
1.6702 |
-0.0045 |
-0.41% |
2023-11-07 |
240019 |
华宝上证180成长联接 |
1.1054 |
1.6702 |
1.1062 |
1.6710 |
-0.0008 |
-0.07% |
2023-11-06 |
240019 |
华宝上证180成长联接 |
1.1062 |
1.6710 |
1.1060 |
1.6708 |
0.0002 |
0.02% |
2023-11-03 |
240019 |
华宝上证180成长联接 |
1.1060 |
1.6708 |
1.1086 |
1.6734 |
-0.0026 |
-0.23% |
2023-11-02 |
240019 |
华宝上证180成长联接 |
1.1086 |
1.6734 |
1.1025 |
1.6673 |
0.0061 |
0.55% |
2023-11-01 |
240019 |
华宝上证180成长联接 |
1.1025 |
1.6673 |
1.1027 |
1.6675 |
-0.0002 |
-0.02% |
2023-10-31 |
240019 |
华宝上证180成长联接 |
1.1027 |
1.6675 |
1.1002 |
1.6650 |
0.0025 |
0.23% |
2023-10-30 |
240019 |
华宝上证180成长联接 |
1.1002 |
1.6650 |
1.1176 |
1.6824 |
-0.0174 |
-1.56% |
2023-10-27 |
240019 |
华宝上证180成长联接 |
1.1176 |
1.6824 |
1.1191 |
1.6839 |
-0.0015 |
-0.13% |
2023-10-26 |
240019 |
华宝上证180成长联接 |
1.1191 |
1.6839 |
1.1099 |
1.6747 |
0.0092 |
0.83% |
2023-10-25 |
240019 |
华宝上证180成长联接 |
1.1099 |
1.6747 |
1.1073 |
1.6721 |
0.0026 |
0.23% |
2023-10-24 |
240019 |
华宝上证180成长联接 |
1.1073 |
1.6721 |
1.1142 |
1.6790 |
-0.0069 |
-0.62% |
2023-10-23 |
240019 |
华宝上证180成长联接 |
1.1142 |
1.6790 |
1.1214 |
1.6862 |
-0.0072 |
-0.64% |
2023-10-20 |
240019 |
华宝上证180成长联接 |
1.1214 |
1.6862 |
1.1234 |
1.6882 |
-0.0020 |
-0.18% |
2023-10-19 |
240019 |
华宝上证180成长联接 |
1.1234 |
1.6882 |
1.1478 |
1.7126 |
-0.0244 |
-2.13% |
2023-10-18 |
240019 |
华宝上证180成长联接 |
1.1478 |
1.7126 |
1.1507 |
1.7155 |
-0.0029 |
-0.25% |
2023-10-17 |
240019 |
华宝上证180成长联接 |
1.1507 |
1.7155 |
1.1473 |
1.7121 |
0.0034 |
0.30% |
2023-10-16 |
240019 |
华宝上证180成长联接 |
1.1473 |
1.7121 |
1.1483 |
1.7131 |
-0.0010 |
-0.09% |
2023-10-13 |
240019 |
华宝上证180成长联接 |
1.1483 |
1.7131 |
1.1481 |
1.7129 |
0.0002 |
0.02% |
2023-10-12 |
240019 |
华宝上证180成长联接 |
1.1481 |
1.7129 |
1.1336 |
1.6984 |
0.0145 |
1.28% |
2023-10-11 |
240019 |
华宝上证180成长联接 |
1.1336 |
1.6984 |
1.1347 |
1.6995 |
-0.0011 |
-0.10% |
2023-10-10 |
240019 |
华宝上证180成长联接 |
1.1347 |
1.6995 |
1.1380 |
1.7028 |
-0.0033 |
-0.29% |
2023-10-09 |
240019 |
华宝上证180成长联接 |
1.1380 |
1.7028 |
1.1448 |
1.7096 |
-0.0068 |
-0.59% |
2023-09-28 |
240019 |
华宝上证180成长联接 |
1.1448 |
1.7096 |
1.1425 |
1.7073 |
0.0023 |
0.20% |
2023-09-27 |
240019 |
华宝上证180成长联接 |
1.1425 |
1.7073 |
1.1488 |
1.7136 |
-0.0063 |
-0.55% |
2023-09-26 |
240019 |
华宝上证180成长联接 |
1.1488 |
1.7136 |
1.1533 |
1.7181 |
-0.0045 |
-0.39% |
2023-09-25 |
240019 |
华宝上证180成长联接 |
1.1533 |
1.7181 |
1.1534 |
1.7182 |
-0.0001 |
-0.01% |
2023-09-22 |
240019 |
华宝上证180成长联接 |
1.1534 |
1.7182 |
1.1424 |
1.7072 |
0.0110 |
0.96% |
2023-09-21 |
240019 |
华宝上证180成长联接 |
1.1424 |
1.7072 |
1.1488 |
1.7136 |
-0.0064 |
-0.56% |
2023-09-20 |
240019 |
华宝上证180成长联接 |
1.1488 |
1.7136 |
1.1451 |
1.7099 |
0.0037 |
0.32% |
2023-09-19 |
240019 |
华宝上证180成长联接 |
1.1451 |
1.7099 |
1.1389 |
1.7037 |
0.0062 |
0.54% |
2023-09-18 |
240019 |
华宝上证180成长联接 |
1.1389 |
1.7037 |
1.1377 |
1.7025 |
0.0012 |
0.11% |
2023-09-15 |
240019 |
华宝上证180成长联接 |
1.1377 |
1.7025 |
1.1426 |
1.7074 |
-0.0049 |
-0.43% |
2023-09-14 |
240019 |
华宝上证180成长联接 |
1.1426 |
1.7074 |
1.1325 |
1.6973 |
0.0101 |
0.89% |
2023-09-13 |
240019 |
华宝上证180成长联接 |
1.1325 |
1.6973 |
1.1322 |
1.6970 |
0.0003 |
0.03% |
2023-09-12 |
240019 |
华宝上证180成长联接 |
1.1322 |
1.6970 |
1.1340 |
1.6988 |
-0.0018 |
-0.16% |
2023-09-11 |
240019 |
华宝上证180成长联接 |
1.1340 |
1.6988 |
1.1319 |
1.6967 |
0.0021 |
0.19% |
2023-09-08 |
240019 |
华宝上证180成长联接 |
1.1319 |
1.6967 |
1.1349 |
1.6997 |
-0.0030 |
-0.26% |
2023-09-07 |
240019 |
华宝上证180成长联接 |
1.1349 |
1.6997 |
1.1383 |
1.7031 |
-0.0034 |
-0.30% |
2023-09-06 |
240019 |
华宝上证180成长联接 |
1.1383 |
1.7031 |
1.1350 |
1.6998 |
0.0033 |
0.29% |
2023-09-05 |
240019 |
华宝上证180成长联接 |
1.1350 |
1.6998 |
1.1474 |
1.7122 |
-0.0124 |
-1.08% |
2023-09-04 |
240019 |
华宝上证180成长联接 |
1.1474 |
1.7122 |
1.1271 |
1.6919 |
0.0203 |
1.80% |
2023-09-01 |
240019 |
华宝上证180成长联接 |
1.1271 |
1.6919 |
1.1173 |
1.6821 |
0.0098 |
0.88% |
2023-08-31 |
240019 |
华宝上证180成长联接 |
1.1173 |
1.6821 |
1.1207 |
1.6855 |
-0.0034 |
-0.30% |
2023-08-30 |
240019 |
华宝上证180成长联接 |
1.1207 |
1.6855 |
1.1329 |
1.6977 |
-0.0122 |
-1.08% |
2023-08-29 |
240019 |
华宝上证180成长联接 |
1.1329 |
1.6977 |
1.1473 |
1.7121 |
-0.0144 |
-1.26% |
2023-08-28 |
240019 |
华宝上证180成长联接 |
1.1473 |
1.7121 |
1.1309 |
1.6957 |
0.0164 |
1.45% |
2023-08-25 |
240019 |
华宝上证180成长联接 |
1.1309 |
1.6957 |
1.1221 |
1.6869 |
0.0088 |
0.78% |
2023-08-24 |
240019 |
华宝上证180成长联接 |
1.1221 |
1.6869 |
1.1266 |
1.6914 |
-0.0045 |
-0.40% |
2023-08-23 |
240019 |
华宝上证180成长联接 |
1.1266 |
1.6914 |
1.1296 |
1.6944 |
-0.0030 |
-0.27% |
2023-08-22 |
240019 |
华宝上证180成长联接 |
1.1296 |
1.6944 |
1.1181 |
1.6829 |
0.0115 |
1.03% |
2023-08-21 |
240019 |
华宝上证180成长联接 |
1.1181 |
1.6829 |
1.1350 |
1.6998 |
-0.0169 |
-1.49% |
2023-08-18 |
240019 |
华宝上证180成长联接 |
1.1350 |
1.6998 |
1.1302 |
1.6950 |
0.0048 |
0.42% |
2023-08-17 |
240019 |
华宝上证180成长联接 |
1.1302 |
1.6950 |
1.1389 |
1.7037 |
-0.0087 |
-0.76% |
2023-08-16 |
240019 |
华宝上证180成长联接 |
1.1389 |
1.7037 |
1.1407 |
1.7055 |
-0.0018 |
-0.16% |
2023-08-15 |
240019 |
华宝上证180成长联接 |
1.1407 |
1.7055 |
1.1290 |
1.6938 |
0.0117 |
1.04% |
2023-08-14 |
240019 |
华宝上证180成长联接 |
1.1290 |
1.6938 |
1.1430 |
1.7078 |
-0.0140 |
-1.22% |
2023-08-11 |
240019 |
华宝上证180成长联接 |
1.1430 |
1.7078 |
1.1638 |
1.7286 |
-0.0208 |
-1.79% |
2023-08-10 |
240019 |
华宝上证180成长联接 |
1.1638 |
1.7286 |
1.1649 |
1.7297 |
-0.0011 |
-0.09% |
2023-08-09 |
240019 |
华宝上证180成长联接 |
1.1649 |
1.7297 |
1.1624 |
1.7272 |
0.0025 |
0.22% |
2023-08-08 |
240019 |
华宝上证180成长联接 |
1.1624 |
1.7272 |
1.1673 |
1.7321 |
-0.0049 |
-0.42% |
2023-08-07 |
240019 |
华宝上证180成长联接 |
1.1673 |
1.7321 |
1.1775 |
1.7423 |
-0.0102 |
-0.87% |
2023-08-04 |
240019 |
华宝上证180成长联接 |
1.1775 |
1.7423 |
1.1739 |
1.7387 |
0.0036 |
0.31% |
2023-08-03 |
240019 |
华宝上证180成长联接 |
1.1739 |
1.7387 |
1.1597 |
1.7245 |
0.0142 |
1.22% |
2023-08-02 |
240019 |
华宝上证180成长联接 |
1.1597 |
1.7245 |
1.1809 |
1.7457 |
-0.0212 |
-1.80% |
2023-08-01 |
240019 |
华宝上证180成长联接 |
1.1809 |
1.7457 |
1.1876 |
1.7524 |
-0.0067 |
-0.56% |
2023-07-31 |
240019 |
华宝上证180成长联接 |
1.1876 |
1.7524 |
1.1786 |
1.7434 |
0.0090 |
0.76% |
2023-07-28 |
240019 |
华宝上证180成长联接 |
1.1786 |
1.7434 |
1.1462 |
1.7110 |
0.0324 |
2.83% |
2023-07-27 |
240019 |
华宝上证180成长联接 |
1.1462 |
1.7110 |
1.1374 |
1.7022 |
0.0088 |
0.77% |
2023-07-26 |
240019 |
华宝上证180成长联接 |
1.1374 |
1.7022 |
1.1378 |
1.7026 |
-0.0004 |
-0.04% |
2023-07-25 |
240019 |
华宝上证180成长联接 |
1.1378 |
1.7026 |
1.1092 |
1.6740 |
0.0286 |
2.58% |
2023-07-24 |
240019 |
华宝上证180成长联接 |
1.1092 |
1.6740 |
1.1136 |
1.6784 |
-0.0044 |
-0.40% |
2023-07-21 |
240019 |
华宝上证180成长联接 |
1.1136 |
1.6784 |
1.1123 |
1.6771 |
0.0013 |
0.12% |
2023-07-20 |
240019 |
华宝上证180成长联接 |
1.1123 |
1.6771 |
1.1099 |
1.6747 |
0.0024 |
0.22% |
2023-07-19 |
240019 |
华宝上证180成长联接 |
1.1099 |
1.6747 |
1.1051 |
1.6699 |
0.0048 |
0.43% |
2023-07-18 |
240019 |
华宝上证180成长联接 |
1.1051 |
1.6699 |
1.1097 |
1.6745 |
-0.0046 |
-0.41% |
2023-07-17 |
240019 |
华宝上证180成长联接 |
1.1097 |
1.6745 |
1.1145 |
1.6793 |
-0.0048 |
-0.43% |
2023-07-14 |
240019 |
华宝上证180成长联接 |
1.1145 |
1.6793 |
1.1126 |
1.6774 |
0.0019 |
0.17% |
2023-07-13 |
240019 |
华宝上证180成长联接 |
1.1126 |
1.6774 |
1.0985 |
1.6633 |
0.0141 |
1.28% |
2023-07-12 |
240019 |
华宝上证180成长联接 |
1.0985 |
1.6633 |
1.0945 |
1.6593 |
0.0040 |
0.37% |
2023-07-11 |
240019 |
华宝上证180成长联接 |
1.0945 |
1.6593 |
1.0876 |
1.6524 |
0.0069 |
0.63% |
2023-07-10 |
240019 |
华宝上证180成长联接 |
1.0876 |
1.6524 |
1.0873 |
1.6521 |
0.0003 |
0.03% |
2023-07-07 |
240019 |
华宝上证180成长联接 |
1.0873 |
1.6521 |
1.0878 |
1.6526 |
-0.0005 |
-0.05% |
2023-07-06 |
240019 |
华宝上证180成长联接 |
1.0878 |
1.6526 |
1.0961 |
1.6609 |
-0.0083 |
-0.76% |
2023-07-05 |
240019 |
华宝上证180成长联接 |
1.0961 |
1.6609 |
1.1014 |
1.6662 |
-0.0053 |
-0.48% |
2023-07-04 |
240019 |
华宝上证180成长联接 |
1.1014 |
1.6662 |
1.1108 |
1.6756 |
-0.0094 |
-0.85% |
2023-07-03 |
240019 |
华宝上证180成长联接 |
1.1108 |
1.6756 |
1.0934 |
1.6582 |
0.0174 |
1.59% |
2023-06-30 |
240019 |
华宝上证180成长联接 |
1.0934 |
1.6582 |
1.0862 |
1.6510 |
0.0072 |
0.66% |
2023-06-29 |
240019 |
华宝上证180成长联接 |
1.0862 |
1.6510 |
1.0920 |
1.6568 |
-0.0058 |
-0.53% |
2023-06-28 |
240019 |
华宝上证180成长联接 |
1.0920 |
1.6568 |
1.0899 |
1.6547 |
0.0021 |
0.19% |
2023-06-27 |
240019 |
华宝上证180成长联接 |
1.0899 |
1.6547 |
1.0799 |
1.6447 |
0.0100 |
0.93% |
2023-06-26 |
240019 |
华宝上证180成长联接 |
1.0799 |
1.6447 |
1.0945 |
1.6593 |
-0.0146 |
-1.33% |
2023-06-21 |
240019 |
华宝上证180成长联接 |
1.0945 |
1.6593 |
1.0949 |
1.6597 |
-0.0004 |
-0.04% |
2023-06-20 |
240019 |
华宝上证180成长联接 |
1.0949 |
1.6597 |
1.1004 |
1.6652 |
-0.0055 |
-0.50% |
2023-06-19 |
240019 |
华宝上证180成长联接 |
1.1004 |
1.6652 |
1.1120 |
1.6768 |
-0.0116 |
-1.04% |
2023-06-16 |
240019 |
华宝上证180成长联接 |
1.1120 |
1.6768 |
1.1150 |
1.6798 |
-0.0030 |
-0.27% |
2023-06-15 |
240019 |
华宝上证180成长联接 |
1.1150 |
1.6798 |
1.1090 |
1.6738 |
0.0060 |
0.54% |
2023-06-14 |
240019 |
华宝上证180成长联接 |
1.1090 |
1.6738 |
1.1243 |
1.6891 |
-0.0153 |
-1.36% |
2023-06-13 |
240019 |
华宝上证180成长联接 |
1.1243 |
1.6891 |
1.1215 |
1.6863 |
0.0028 |
0.25% |
2023-06-12 |
240019 |
华宝上证180成长联接 |
1.1215 |
1.6863 |
1.1345 |
1.6993 |
-0.0130 |
-1.15% |
2023-06-09 |
240019 |
华宝上证180成长联接 |
1.1345 |
1.6993 |
1.1399 |
1.7047 |
-0.0054 |
-0.47% |
2023-06-08 |
240019 |
华宝上证180成长联接 |
1.1399 |
1.7047 |
1.1205 |
1.6853 |
0.0194 |
1.73% |
2023-06-07 |
240019 |
华宝上证180成长联接 |
1.1205 |
1.6853 |
1.1121 |
1.6769 |
0.0084 |
0.76% |
2023-06-06 |
240019 |
华宝上证180成长联接 |
1.1121 |
1.6769 |
1.1136 |
1.6784 |
-0.0015 |
-0.13% |
2023-06-05 |
240019 |
华宝上证180成长联接 |
1.1136 |
1.6784 |
1.1062 |
1.6710 |
0.0074 |
0.67% |
2023-06-02 |
240019 |
华宝上证180成长联接 |
1.1062 |
1.6710 |
1.0938 |
1.6586 |
0.0124 |
1.13% |
2023-06-01 |
240019 |
华宝上证180成长联接 |
1.0938 |
1.6586 |
1.0975 |
1.6623 |
-0.0037 |
-0.34% |
2023-05-31 |
240019 |
华宝上证180成长联接 |
1.0975 |
1.6623 |
1.1033 |
1.6681 |
-0.0058 |
-0.53% |
2023-05-30 |
240019 |
华宝上证180成长联接 |
1.1033 |
1.6681 |
1.1090 |
1.6738 |
-0.0057 |
-0.51% |
2023-05-29 |
240019 |
华宝上证180成长联接 |
1.1090 |
1.6738 |
1.1055 |
1.6703 |
0.0035 |
0.32% |
2023-05-26 |
240019 |
华宝上证180成长联接 |
1.1055 |
1.6703 |
1.0964 |
1.6612 |
0.0091 |
0.83% |
2023-05-25 |
240019 |
华宝上证180成长联接 |
1.0964 |
1.6612 |
1.0999 |
1.6647 |
-0.0035 |
-0.32% |
2023-05-24 |
240019 |
华宝上证180成长联接 |
1.0999 |
1.6647 |
1.1227 |
1.6875 |
-0.0228 |
-2.03% |
2023-05-23 |
240019 |
华宝上证180成长联接 |
1.1227 |
1.6875 |
1.1414 |
1.7062 |
-0.0187 |
-1.64% |
2023-05-22 |
240019 |
华宝上证180成长联接 |
1.1414 |
1.7062 |
1.1387 |
1.7035 |
0.0027 |
0.24% |
2023-05-19 |
240019 |
华宝上证180成长联接 |
1.1387 |
1.7035 |
1.1533 |
1.7181 |
-0.0146 |
-1.27% |
2023-05-18 |
240019 |
华宝上证180成长联接 |
1.1533 |
1.7181 |
1.1432 |
1.7080 |
0.0101 |
0.88% |
2023-05-17 |
240019 |
华宝上证180成长联接 |
1.1432 |
1.7080 |
1.1512 |
1.7160 |
-0.0080 |
-0.69% |
2023-05-16 |
240019 |
华宝上证180成长联接 |
1.1512 |
1.7160 |
1.1533 |
1.7181 |
-0.0021 |
-0.18% |
2023-05-15 |
240019 |
华宝上证180成长联接 |
1.1533 |
1.7181 |
1.1422 |
1.7070 |
0.0111 |
0.97% |
2023-05-12 |
240019 |
华宝上证180成长联接 |
1.1422 |
1.7070 |
1.1519 |
1.7167 |
-0.0097 |
-0.84% |
2023-05-11 |
240019 |
华宝上证180成长联接 |
1.1519 |
1.7167 |
1.1550 |
1.7198 |
-0.0031 |
-0.27% |
2023-05-10 |
240019 |
华宝上证180成长联接 |
1.1550 |
1.7198 |
1.1898 |
1.7546 |
-0.0348 |
-2.92% |
2023-05-09 |
240019 |
华宝上证180成长联接 |
1.1898 |
1.7546 |
1.2019 |
1.7667 |
-0.0121 |
-1.01% |
2023-05-08 |
240019 |
华宝上证180成长联接 |
1.2019 |
1.7667 |
1.1610 |
1.7258 |
0.0409 |
3.52% |
2023-05-05 |
240019 |
华宝上证180成长联接 |
1.1610 |
1.7258 |
1.1506 |
1.7154 |
0.0104 |
0.90% |
2023-05-04 |
240019 |
华宝上证180成长联接 |
1.1506 |
1.7154 |
1.1230 |
1.6878 |
0.0276 |
2.46% |
2023-04-28 |
240019 |
华宝上证180成长联接 |
1.1230 |
1.6878 |
1.1124 |
1.6772 |
0.0106 |
0.95% |
2023-04-27 |
240019 |
华宝上证180成长联接 |
1.1124 |
1.6772 |
1.1137 |
1.6785 |
-0.0013 |
-0.12% |
2023-04-26 |
240019 |
华宝上证180成长联接 |
1.1137 |
1.6785 |
1.1228 |
1.6876 |
-0.0091 |
-0.81% |
2023-04-25 |
240019 |
华宝上证180成长联接 |
1.1228 |
1.6876 |
1.1052 |
1.6700 |
0.0176 |
1.59% |