近一年华宝成长策略混合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% |
| 2026-06-16 |
华宝成长策略混合A |
3.5134 |
0.34% |
| 2026-06-15 |
华宝成长策略混合A |
3.5014 |
3.80% |
| 2026-06-12 |
华宝成长策略混合A |
3.3733 |
0.43% |
| 2026-06-11 |
华宝成长策略混合A |
3.3587 |
-1.20% |
| 2026-06-10 |
华宝成长策略混合A |
3.3991 |
-2.47% |
| 2026-06-09 |
华宝成长策略混合A |
3.4852 |
3.33% |
| 2026-06-08 |
华宝成长策略混合A |
3.3730 |
-2.34% |
| 2026-06-05 |
华宝成长策略混合A |
3.4539 |
-2.88% |
| 2026-06-04 |
华宝成长策略混合A |
3.5562 |
0.14% |
| 2026-06-03 |
华宝成长策略混合A |
3.5512 |
1.09% |
| 2026-06-02 |
华宝成长策略混合A |
3.5128 |
3.72% |
| 2026-06-01 |
华宝成长策略混合A |
3.3867 |
-1.18% |
| 2026-05-29 |
华宝成长策略混合A |
3.4270 |
-1.64% |
| 2026-05-28 |
华宝成长策略混合A |
3.4843 |
2.37% |
| 2026-05-27 |
华宝成长策略混合A |
3.4035 |
0.61% |
| 2026-05-26 |
华宝成长策略混合A |
3.3830 |
1.20% |
| 2026-05-25 |
华宝成长策略混合A |
3.3430 |
2.74% |
| 2026-05-22 |
华宝成长策略混合A |
3.2538 |
2.85% |
| 2026-05-21 |
华宝成长策略混合A |
3.1635 |
-2.26% |
| 2026-05-20 |
华宝成长策略混合A |
3.2368 |
0.15% |
| 2026-05-19 |
华宝成长策略混合A |
3.2318 |
-0.62% |
| 2026-05-18 |
华宝成长策略混合A |
3.2521 |
0.08% |
| 2026-05-15 |
华宝成长策略混合A |
3.2496 |
-1.56% |
| 2026-05-14 |
华宝成长策略混合A |
3.3010 |
-1.34% |
| 2026-05-13 |
华宝成长策略混合A |
3.3459 |
3.14% |
| 2026-05-12 |
华宝成长策略混合A |
3.2439 |
0.27% |
| 2026-05-11 |
华宝成长策略混合A |
3.2351 |
2.19% |
| 2026-05-08 |
华宝成长策略混合A |
3.1659 |
-0.99% |
| 2026-04-30 |
华宝成长策略混合A |
3.0753 |
0.18% |
| 2026-04-29 |
华宝成长策略混合A |
3.0697 |
1.42% |
| 2026-04-28 |
华宝成长策略混合A |
3.0268 |
-1.25% |
| 2026-04-27 |
华宝成长策略混合A |
3.0650 |
-0.01% |
| 2026-04-24 |
华宝成长策略混合A |
3.0654 |
-1.32% |
| 2026-04-23 |
华宝成长策略混合A |
3.1064 |
0.43% |
| 2026-04-22 |
华宝成长策略混合A |
3.0932 |
2.21% |
| 2026-04-21 |
华宝成长策略混合A |
3.0263 |
0.15% |
| 2026-04-20 |
华宝成长策略混合A |
3.0218 |
-0.21% |
| 2026-04-17 |
华宝成长策略混合A |
3.0282 |
2.10% |
| 2026-04-16 |
华宝成长策略混合A |
2.9659 |
3.34% |
| 2026-04-15 |
华宝成长策略混合A |
2.8701 |
-1.28% |
| 2026-04-14 |
华宝成长策略混合A |
2.9073 |
1.53% |
| 2026-04-13 |
华宝成长策略混合A |
2.8635 |
0.25% |
| 2026-04-10 |
华宝成长策略混合A |
2.8564 |
3.40% |
| 2026-04-09 |
华宝成长策略混合A |
2.7626 |
0.20% |
| 2026-04-08 |
华宝成长策略混合A |
2.7572 |
5.13% |
| 2026-04-07 |
华宝成长策略混合A |
2.6227 |
-0.10% |
| 2026-04-03 |
华宝成长策略混合A |
2.6254 |
0.00% |
| 2026-04-02 |
华宝成长策略混合A |
2.6254 |
-0.86% |
| 2026-04-01 |
华宝成长策略混合A |
2.6481 |
2.37% |
| 2026-03-31 |
华宝成长策略混合A |
2.5868 |
-1.48% |
| 2026-03-30 |
华宝成长策略混合A |
2.6256 |
-0.47% |
| 2026-03-27 |
华宝成长策略混合A |
2.6381 |
0.41% |
| 2026-03-26 |
华宝成长策略混合A |
2.6273 |
-1.25% |
| 2026-03-25 |
华宝成长策略混合A |
2.6605 |
1.44% |
| 2026-03-24 |
华宝成长策略混合A |
2.6227 |
1.61% |
| 2026-03-23 |
华宝成长策略混合A |
2.5811 |
-2.56% |
| 2026-03-20 |
华宝成长策略混合A |
2.6488 |
1.66% |
| 2026-03-19 |
华宝成长策略混合A |
2.6056 |
-1.69% |
| 2026-03-18 |
华宝成长策略混合A |
2.6505 |
2.48% |
| 2026-03-17 |
华宝成长策略混合A |
2.5864 |
-2.37% |
| 2026-03-16 |
华宝成长策略混合A |
2.6493 |
1.05% |
| 2026-03-13 |
华宝成长策略混合A |
2.6217 |
0.17% |
| 2026-03-12 |
华宝成长策略混合A |
2.6172 |
-1.19% |
| 2026-03-11 |
华宝成长策略混合A |
2.6488 |
-0.25% |
| 2026-03-10 |
华宝成长策略混合A |
2.6554 |
2.75% |
| 2026-03-09 |
华宝成长策略混合A |
2.5843 |
-1.39% |
| 2026-03-06 |
华宝成长策略混合A |
2.6208 |
-0.30% |
| 2026-03-05 |
华宝成长策略混合A |
2.6286 |
2.08% |
| 2026-03-04 |
华宝成长策略混合A |
2.5751 |
-1.53% |
| 2026-03-03 |
华宝成长策略混合A |
2.6152 |
-1.76% |
| 2026-03-02 |
华宝成长策略混合A |
2.6621 |
0.73% |
| 2026-02-27 |
华宝成长策略混合A |
2.6429 |
-0.97% |
| 2026-02-26 |
华宝成长策略混合A |
2.6688 |
0.90% |
| 2026-02-25 |
华宝成长策略混合A |
2.6449 |
1.18% |
| 2026-02-24 |
华宝成长策略混合A |
2.6140 |
1.75% |
| 2026-02-13 |
华宝成长策略混合A |
2.5691 |
-1.18% |
| 2026-02-12 |
华宝成长策略混合A |
2.5999 |
1.81% |
| 2026-02-11 |
华宝成长策略混合A |
2.5538 |
-1.07% |
| 2026-02-10 |
华宝成长策略混合A |
2.5814 |
-0.38% |
| 2026-02-09 |
华宝成长策略混合A |
2.5912 |
3.79% |
| 2026-02-06 |
华宝成长策略混合A |
2.4965 |
-0.51% |
| 2026-02-05 |
华宝成长策略混合A |
2.5093 |
-1.96% |
| 2026-02-04 |
华宝成长策略混合A |
2.5594 |
-2.28% |
| 2026-02-03 |
华宝成长策略混合A |
2.6177 |
1.00% |
| 2026-02-02 |
华宝成长策略混合A |
2.5919 |
-2.04% |
| 2026-01-30 |
华宝成长策略混合A |
2.6458 |
1.75% |
| 2026-01-29 |
华宝成长策略混合A |
2.6004 |
-1.20% |
| 2026-01-28 |
华宝成长策略混合A |
2.6319 |
0.63% |
| 2026-01-27 |
华宝成长策略混合A |
2.6154 |
1.68% |
| 2026-01-26 |
华宝成长策略混合A |
2.5721 |
-0.11% |
| 2026-01-23 |
华宝成长策略混合A |
2.5750 |
-2.21% |
| 2026-01-22 |
华宝成长策略混合A |
2.6318 |
1.47% |
| 2026-01-21 |
华宝成长策略混合A |
2.5938 |
2.21% |
| 2026-01-20 |
华宝成长策略混合A |
2.5378 |
-2.39% |
| 2026-01-19 |
华宝成长策略混合A |
2.5999 |
-0.65% |
| 2026-01-16 |
华宝成长策略混合A |
2.6169 |
0.32% |
| 2026-01-15 |
华宝成长策略混合A |
2.6086 |
0.80% |
| 2026-01-14 |
华宝成长策略混合A |
2.5880 |
1.10% |
| 2026-01-13 |
华宝成长策略混合A |
2.5598 |
-1.20% |
| 2026-01-12 |
华宝成长策略混合A |
2.5909 |
0.02% |
| 2026-01-09 |
华宝成长策略混合A |
2.5904 |
-0.17% |
| 2026-01-08 |
华宝成长策略混合A |
2.5947 |
-1.04% |
| 2026-01-07 |
华宝成长策略混合A |
2.6219 |
0.36% |
| 2026-01-06 |
华宝成长策略混合A |
2.6126 |
-0.40% |
| 2026-01-05 |
华宝成长策略混合A |
2.6230 |
1.82% |
| 2025-12-31 |
华宝成长策略混合A |
2.5762 |
-2.09% |
| 2025-12-30 |
华宝成长策略混合A |
2.6301 |
0.22% |
| 2025-12-29 |
华宝成长策略混合A |
2.6242 |
0.04% |
| 2025-12-26 |
华宝成长策略混合A |
2.6231 |
-0.03% |
| 2025-12-25 |
华宝成长策略混合A |
2.6240 |
-0.08% |
| 2025-12-24 |
华宝成长策略混合A |
2.6261 |
0.64% |
| 2025-12-23 |
华宝成长策略混合A |
2.6093 |
0.99% |
| 2025-12-22 |
华宝成长策略混合A |
2.5836 |
2.73% |
| 2025-12-19 |
华宝成长策略混合A |
2.5149 |
0.40% |
| 2025-12-18 |
华宝成长策略混合A |
2.5049 |
-2.60% |
| 2025-12-17 |
华宝成长策略混合A |
2.5700 |
3.88% |
| 2025-12-16 |
华宝成长策略混合A |
2.4740 |
-1.77% |
| 2025-12-15 |
华宝成长策略混合A |
2.5187 |
-1.90% |
| 2025-12-12 |
华宝成长策略混合A |
2.5674 |
0.41% |
| 2025-12-11 |
华宝成长策略混合A |
2.5569 |
-1.92% |
| 2025-12-10 |
华宝成长策略混合A |
2.6070 |
0.21% |
| 2025-12-09 |
华宝成长策略混合A |
2.6015 |
1.51% |
| 2025-12-08 |
华宝成长策略混合A |
2.5629 |
3.12% |
| 2025-12-05 |
华宝成长策略混合A |
2.4854 |
0.49% |
| 2025-12-04 |
华宝成长策略混合A |
2.4732 |
0.67% |
| 2025-12-03 |
华宝成长策略混合A |
2.4568 |
0.36% |
| 2025-12-02 |
华宝成长策略混合A |
2.4480 |
-0.24% |
| 2025-12-01 |
华宝成长策略混合A |
2.4538 |
1.32% |
| 2025-11-28 |
华宝成长策略混合A |
2.4218 |
0.84% |
| 2025-11-27 |
华宝成长策略混合A |
2.4017 |
-0.13% |
| 2025-11-26 |
华宝成长策略混合A |
2.4048 |
3.61% |
| 2025-11-25 |
华宝成长策略混合A |
2.3209 |
2.43% |
| 2025-11-24 |
华宝成长策略混合A |
2.2659 |
-1.02% |
| 2025-11-21 |
华宝成长策略混合A |
2.2889 |
-4.51% |
| 2025-11-20 |
华宝成长策略混合A |
2.3970 |
-0.10% |
| 2025-11-19 |
华宝成长策略混合A |
2.3993 |
0.42% |
| 2025-11-18 |
华宝成长策略混合A |
2.3892 |
-0.42% |
| 2025-11-17 |
华宝成长策略混合A |
2.3992 |
0.29% |
| 2025-11-14 |
华宝成长策略混合A |
2.3922 |
-2.30% |
| 2025-11-13 |
华宝成长策略混合A |
2.4486 |
0.99% |
| 2025-11-12 |
华宝成长策略混合A |
2.4246 |
0.27% |
| 2025-11-11 |
华宝成长策略混合A |
2.4181 |
-1.37% |
| 2025-11-10 |
华宝成长策略混合A |
2.4517 |
-0.77% |
| 2025-11-07 |
华宝成长策略混合A |
2.4707 |
-1.05% |
| 2025-11-06 |
华宝成长策略混合A |
2.4970 |
2.13% |
| 2025-11-05 |
华宝成长策略混合A |
2.4450 |
0.65% |
| 2025-11-04 |
华宝成长策略混合A |
2.4291 |
-1.29% |
| 2025-11-03 |
华宝成长策略混合A |
2.4608 |
1.06% |
| 2025-10-31 |
华宝成长策略混合A |
2.4351 |
-3.31% |
| 2025-10-30 |
华宝成长策略混合A |
2.5184 |
-1.98% |
| 2025-10-29 |
华宝成长策略混合A |
2.5693 |
2.11% |
| 2025-10-28 |
华宝成长策略混合A |
2.5163 |
0.23% |
| 2025-10-27 |
华宝成长策略混合A |
2.5105 |
3.15% |
| 2025-10-24 |
华宝成长策略混合A |
2.4338 |
4.16% |
| 2025-10-23 |
华宝成长策略混合A |
2.3365 |
-1.38% |
| 2025-10-22 |
华宝成长策略混合A |
2.3691 |
-0.40% |
| 2025-10-21 |
华宝成长策略混合A |
2.3785 |
5.15% |
| 2025-10-20 |
华宝成长策略混合A |
2.2621 |
3.09% |
| 2025-10-17 |
华宝成长策略混合A |
2.1942 |
-2.61% |
| 2025-10-16 |
华宝成长策略混合A |
2.2530 |
0.05% |
| 2025-10-15 |
华宝成长策略混合A |
2.2519 |
2.30% |
| 2025-10-14 |
华宝成长策略混合A |
2.2013 |
-4.22% |
| 2025-10-13 |
华宝成长策略混合A |
2.2983 |
-1.39% |
| 2025-10-10 |
华宝成长策略混合A |
2.3308 |
-2.36% |
| 2025-10-09 |
华宝成长策略混合A |
2.3871 |
-0.57% |
| 2025-09-30 |
华宝成长策略混合A |
2.4009 |
-0.86% |
| 2025-09-29 |
华宝成长策略混合A |
2.4218 |
2.18% |
| 2025-09-26 |
华宝成长策略混合A |
2.3701 |
-2.54% |
| 2025-09-25 |
华宝成长策略混合A |
2.4319 |
1.30% |
| 2025-09-24 |
华宝成长策略混合A |
2.4008 |
-0.38% |
| 2025-09-23 |
华宝成长策略混合A |
2.4099 |
0.13% |
| 2025-09-22 |
华宝成长策略混合A |
2.4068 |
0.79% |
| 2025-09-19 |
华宝成长策略混合A |
2.3880 |
0.32% |
| 2025-09-18 |
华宝成长策略混合A |
2.3804 |
0.43% |
| 2025-09-17 |
华宝成长策略混合A |
2.3702 |
0.96% |
