近一季华宝成长策略混合A|华宝成长策略混合基金净值查询
查询指定日期范围华宝成长策略混合A009189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝成长策略混合A |
3.1596 |
1.87% |
| 2026-09-15 |
华宝成长策略混合A |
3.1016 |
-0.49% |
| 2026-09-14 |
华宝成长策略混合A |
3.1168 |
-1.75% |
| 2026-09-11 |
华宝成长策略混合A |
3.1713 |
-0.07% |
| 2026-09-10 |
华宝成长策略混合A |
3.1735 |
-0.39% |
| 2026-09-09 |
华宝成长策略混合A |
3.1858 |
-0.18% |
| 2026-09-08 |
华宝成长策略混合A |
3.1915 |
-0.20% |
| 2026-09-07 |
华宝成长策略混合A |
3.1979 |
4.91% |
| 2026-09-04 |
华宝成长策略混合A |
3.0482 |
-0.50% |
| 2026-09-03 |
华宝成长策略混合A |
3.0636 |
0.45% |
| 2026-09-02 |
华宝成长策略混合A |
3.0498 |
-2.54% |
| 2026-09-01 |
华宝成长策略混合A |
3.1274 |
-1.80% |
| 2026-08-31 |
华宝成长策略混合A |
3.1848 |
0.34% |
| 2026-08-28 |
华宝成长策略混合A |
3.1740 |
-1.16% |
| 2026-08-27 |
华宝成长策略混合A |
3.2111 |
1.68% |
| 2026-08-26 |
华宝成长策略混合A |
3.1580 |
0.73% |
| 2026-08-25 |
华宝成长策略混合A |
3.1350 |
-1.25% |
| 2026-08-24 |
华宝成长策略混合A |
3.1743 |
-3.95% |
| 2026-08-21 |
华宝成长策略混合A |
3.2996 |
2.08% |
| 2026-08-20 |
华宝成长策略混合A |
3.2325 |
0.48% |
| 2026-08-19 |
华宝成长策略混合A |
3.2172 |
-5.75% |
| 2026-08-18 |
华宝成长策略混合A |
3.4135 |
-1.59% |
| 2026-08-17 |
华宝成长策略混合A |
3.4679 |
3.54% |
| 2026-08-14 |
华宝成长策略混合A |
3.3493 |
2.23% |
| 2026-08-13 |
华宝成长策略混合A |
3.2763 |
0.12% |
| 2026-08-12 |
华宝成长策略混合A |
3.2725 |
1.37% |
| 2026-08-11 |
华宝成长策略混合A |
3.2282 |
0.61% |
| 2026-08-10 |
华宝成长策略混合A |
3.2085 |
-1.27% |
| 2026-08-07 |
华宝成长策略混合A |
3.2491 |
0.76% |
| 2026-08-06 |
华宝成长策略混合A |
3.2246 |
-0.47% |
| 2026-08-05 |
华宝成长策略混合A |
3.2399 |
0.62% |
| 2026-08-04 |
华宝成长策略混合A |
3.2200 |
5.13% |
| 2026-08-03 |
华宝成长策略混合A |
3.0628 |
-0.73% |
| 2026-07-31 |
华宝成长策略混合A |
3.0852 |
2.52% |
| 2026-07-30 |
华宝成长策略混合A |
3.0094 |
-4.48% |
| 2026-07-29 |
华宝成长策略混合A |
3.1507 |
2.30% |
| 2026-07-28 |
华宝成长策略混合A |
3.0799 |
-6.57% |
| 2026-07-27 |
华宝成长策略混合A |
3.2965 |
3.69% |
| 2026-07-24 |
华宝成长策略混合A |
3.1791 |
-1.59% |
| 2026-07-23 |
华宝成长策略混合A |
3.2305 |
1.29% |
| 2026-07-22 |
华宝成长策略混合A |
3.1893 |
-2.77% |
| 2026-07-21 |
华宝成长策略混合A |
3.2775 |
5.86% |
| 2026-07-20 |
华宝成长策略混合A |
3.0960 |
-0.19% |
| 2026-07-17 |
华宝成长策略混合A |
3.1020 |
-4.98% |
| 2026-07-16 |
华宝成长策略混合A |
3.2647 |
-1.53% |
| 2026-07-15 |
华宝成长策略混合A |
3.3154 |
-0.95% |
| 2026-07-14 |
华宝成长策略混合A |
3.3473 |
3.95% |
| 2026-07-13 |
华宝成长策略混合A |
3.2202 |
-1.94% |
| 2026-07-10 |
华宝成长策略混合A |
3.2840 |
-4.42% |
| 2026-07-09 |
华宝成长策略混合A |
3.4357 |
3.60% |
| 2026-07-08 |
华宝成长策略混合A |
3.3164 |
-0.98% |
| 2026-07-07 |
华宝成长策略混合A |
3.3491 |
-0.10% |
| 2026-07-06 |
华宝成长策略混合A |
3.3524 |
-0.52% |
| 2026-07-03 |
华宝成长策略混合A |
3.3700 |
1.19% |
| 2026-07-02 |
华宝成长策略混合A |
3.3304 |
-4.85% |
| 2026-07-01 |
华宝成长策略混合A |
3.5002 |
-1.90% |
| 2026-06-30 |
华宝成长策略混合A |
3.5679 |
2.70% |
| 2026-06-29 |
华宝成长策略混合A |
3.4742 |
-0.70% |
| 2026-06-26 |
华宝成长策略混合A |
3.4988 |
-4.40% |
| 2026-06-25 |
华宝成长策略混合A |
3.6526 |
2.28% |
| 2026-06-24 |
华宝成长策略混合A |
3.5712 |
1.05% |
| 2026-06-23 |
华宝成长策略混合A |
3.5342 |
-3.80% |
| 2026-06-22 |
华宝成长策略混合A |
3.6738 |
1.20% |
| 2026-06-18 |
华宝成长策略混合A |
3.6301 |
2.62% |
| 2026-06-17 |
华宝成长策略混合A |
3.5374 |
0.68% |
