近一年华宝成长策略混合C基金净值查询
查询指定日期范围华宝成长策略混合C021448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C |
3.1613 |
1.87% |
| 2026-09-15 |
华宝成长策略混合C |
3.1033 |
-0.49% |
| 2026-09-14 |
华宝成长策略混合C |
3.1185 |
-1.75% |
| 2026-09-11 |
华宝成长策略混合C |
3.1732 |
-0.07% |
| 2026-09-10 |
华宝成长策略混合C |
3.1755 |
-0.38% |
| 2026-09-09 |
华宝成长策略混合C |
3.1877 |
-0.18% |
| 2026-09-08 |
华宝成长策略混合C |
3.1935 |
-0.20% |
| 2026-09-07 |
华宝成长策略混合C |
3.2000 |
4.91% |
| 2026-09-04 |
华宝成长策略混合C |
3.0503 |
-0.51% |
| 2026-09-03 |
华宝成长策略混合C |
3.0658 |
0.45% |
| 2026-09-02 |
华宝成长策略混合C |
3.0520 |
-2.55% |
| 2026-09-01 |
华宝成长策略混合C |
3.1297 |
-1.80% |
| 2026-08-31 |
华宝成长策略混合C |
3.1872 |
0.34% |
| 2026-08-28 |
华宝成长策略混合C |
3.1765 |
-1.16% |
| 2026-08-27 |
华宝成长策略混合C |
3.2137 |
1.68% |
| 2026-08-26 |
华宝成长策略混合C |
3.1606 |
0.73% |
| 2026-08-25 |
华宝成长策略混合C |
3.1376 |
-1.26% |
| 2026-08-24 |
华宝成长策略混合C |
3.1770 |
-3.95% |
| 2026-08-21 |
华宝成长策略混合C |
3.3025 |
2.07% |
| 2026-08-20 |
华宝成长策略混合C |
3.2354 |
0.48% |
| 2026-08-19 |
华宝成长策略混合C |
3.2201 |
-5.75% |
| 2026-08-18 |
华宝成长策略混合C |
3.4167 |
-1.60% |
| 2026-08-17 |
华宝成长策略混合C |
3.4712 |
3.54% |
| 2026-08-14 |
华宝成长策略混合C |
3.3526 |
2.23% |
| 2026-08-13 |
华宝成长策略混合C |
3.2796 |
0.12% |
| 2026-08-12 |
华宝成长策略混合C |
3.2758 |
1.37% |
| 2026-08-11 |
华宝成长策略混合C |
3.2315 |
0.61% |
| 2026-08-10 |
华宝成长策略混合C |
3.2118 |
-1.27% |
| 2026-08-07 |
华宝成长策略混合C |
3.2526 |
0.76% |
| 2026-08-06 |
华宝成长策略混合C |
3.2281 |
-0.47% |
| 2026-08-05 |
华宝成长策略混合C |
3.2434 |
0.61% |
| 2026-08-04 |
华宝成长策略混合C |
3.2236 |
5.13% |
| 2026-08-03 |
华宝成长策略混合C |
3.0662 |
-0.73% |
| 2026-07-31 |
华宝成长策略混合C |
3.0889 |
2.52% |
| 2026-07-30 |
华宝成长策略混合C |
3.0130 |
-4.49% |
| 2026-07-29 |
华宝成长策略混合C |
3.1545 |
2.30% |
| 2026-07-28 |
华宝成长策略混合C |
3.0837 |
-6.57% |
| 2026-07-27 |
华宝成长策略混合C |
3.3006 |
3.69% |
| 2026-07-24 |
华宝成长策略混合C |
3.1831 |
-1.59% |
| 2026-07-23 |
华宝成长策略混合C |
3.2346 |
1.29% |
| 2026-07-22 |
华宝成长策略混合C |
3.1934 |
-2.77% |
| 2026-07-21 |
华宝成长策略混合C |
3.2817 |
5.86% |
| 2026-07-20 |
华宝成长策略混合C |
3.1001 |
-0.20% |
| 2026-07-17 |
华宝成长策略混合C |
3.1062 |
-4.99% |
| 2026-07-16 |
华宝成长策略混合C |
3.2692 |
-1.53% |
| 2026-07-15 |
华宝成长策略混合C |
3.3200 |
-0.95% |
| 2026-07-14 |
华宝成长策略混合C |
3.3520 |
3.95% |
| 2026-07-13 |
华宝成长策略混合C |
3.2247 |
-1.95% |
| 2026-07-10 |
华宝成长策略混合C |
3.2887 |
-4.42% |
| 2026-07-09 |
华宝成长策略混合C |
3.4407 |
3.59% |
| 2026-07-08 |
华宝成长策略混合C |
3.3213 |
-0.98% |
| 2026-07-07 |
华宝成长策略混合C |
3.3541 |
-0.10% |
| 2026-07-06 |
华宝成长策略混合C |
3.3575 |
-0.52% |
| 2026-07-03 |
华宝成长策略混合C |
3.3752 |
1.19% |
| 2026-07-02 |
华宝成长策略混合C |
3.3356 |
-4.85% |
| 2026-07-01 |
华宝成长策略混合C |
3.5057 |
-1.90% |
| 2026-06-30 |
华宝成长策略混合C |
3.5736 |
2.70% |
| 2026-06-29 |
华宝成长策略混合C |
3.4798 |
-0.71% |
| 2026-06-26 |
华宝成长策略混合C |
3.5046 |
-4.40% |
| 2026-06-25 |
华宝成长策略混合C |
3.6587 |
2.28% |
| 2026-06-24 |
华宝成长策略混合C |
3.5771 |
1.05% |
| 2026-06-23 |
华宝成长策略混合C |
3.5401 |
-3.80% |
| 2026-06-22 |
华宝成长策略混合C |
3.6801 |
1.20% |
| 2026-06-18 |
华宝成长策略混合C |
3.6365 |
2.62% |
| 2026-06-17 |
华宝成长策略混合C |
3.5436 |
0.68% |
| 2026-06-16 |
华宝成长策略混合C |
3.5196 |
0.34% |
| 2026-06-15 |
华宝成长策略混合C |
3.5077 |
3.79% |
| 2026-06-12 |
华宝成长策略混合C |
3.3795 |
0.43% |
| 2026-06-11 |
华宝成长策略混合C |
3.3649 |
-1.20% |
| 2026-06-10 |
华宝成长策略混合C |
3.4054 |
-2.47% |
| 2026-06-09 |
华宝成长策略混合C |
3.4917 |
3.32% |
| 2026-06-08 |
华宝成长策略混合C |
3.3794 |
-2.35% |
| 2026-06-05 |
华宝成长策略混合C |
3.4606 |
-2.88% |
| 2026-06-04 |
华宝成长策略混合C |
3.5631 |
0.14% |
| 2026-06-03 |
华宝成长策略混合C |
3.5581 |
1.09% |
| 2026-06-02 |
华宝成长策略混合C |
3.5198 |
3.72% |
| 2026-06-01 |
华宝成长策略混合C |
3.3934 |
-1.18% |
| 2026-05-29 |
华宝成长策略混合C |
3.4340 |
-1.65% |
| 2026-05-28 |
华宝成长策略混合C |
3.4915 |
2.38% |
| 2026-05-27 |
华宝成长策略混合C |
3.4105 |
0.60% |
| 2026-05-26 |
华宝成长策略混合C |
3.3900 |
1.20% |
| 2026-05-25 |
华宝成长策略混合C |
3.3499 |
2.74% |
| 2026-05-22 |
华宝成长策略混合C |
3.2607 |
2.85% |
| 2026-05-21 |
华宝成长策略混合C |
3.1703 |
-2.26% |
| 2026-05-20 |
华宝成长策略混合C |
3.2437 |
0.15% |
| 2026-05-19 |
华宝成长策略混合C |
3.2388 |
-0.63% |
| 2026-05-18 |
华宝成长策略混合C |
3.2592 |
0.07% |
| 2026-05-15 |
华宝成长策略混合C |
3.2568 |
-1.56% |
| 2026-05-14 |
华宝成长策略混合C |
3.3083 |
-1.34% |
| 2026-05-13 |
华宝成长策略混合C |
3.3534 |
3.14% |
| 2026-05-12 |
华宝成长策略混合C |
3.2512 |
0.27% |
| 2026-05-11 |
华宝成长策略混合C |
3.2424 |
2.18% |
| 2026-05-08 |
华宝成长策略混合C |
3.1733 |
-0.99% |
| 2026-04-30 |
华宝成长策略混合C |
3.0828 |
0.18% |
| 2026-04-29 |
华宝成长策略混合C |
3.0772 |
1.42% |
| 2026-04-28 |
华宝成长策略混合C |
3.0342 |
-1.25% |
| 2026-04-27 |
华宝成长策略混合C |
3.0726 |
-0.01% |
| 2026-04-24 |
华宝成长策略混合C |
3.0730 |
-1.32% |
| 2026-04-23 |
华宝成长策略混合C |
3.1142 |
0.42% |
| 2026-04-22 |
华宝成长策略混合C |
3.1011 |
2.21% |
| 2026-04-21 |
华宝成长策略混合C |
3.0340 |
0.15% |
| 2026-04-20 |
华宝成长策略混合C |
3.0295 |
-0.21% |
| 2026-04-17 |
华宝成长策略混合C |
3.0360 |
2.10% |
| 2026-04-16 |
华宝成长策略混合C |
2.9736 |
3.34% |
| 2026-04-15 |
华宝成长策略混合C |
2.8776 |
-1.28% |
| 2026-04-14 |
华宝成长策略混合C |
2.9149 |
1.53% |
| 2026-04-13 |
华宝成长策略混合C |
2.8711 |
0.24% |
| 2026-04-10 |
华宝成长策略混合C |
2.8641 |
3.40% |
| 2026-04-09 |
华宝成长策略混合C |
2.7700 |
0.19% |
| 2026-04-08 |
华宝成长策略混合C |
2.7647 |
5.13% |
| 2026-04-07 |
华宝成长策略混合C |
2.6299 |
-0.11% |
| 2026-04-03 |
华宝成长策略混合C |
2.6327 |
0.00% |
| 2026-04-02 |
华宝成长策略混合C |
2.6328 |
-0.85% |
| 2026-04-01 |
华宝成长策略混合C |
2.6555 |
2.37% |
| 2026-03-31 |
华宝成长策略混合C |
2.5941 |
-1.48% |
| 2026-03-30 |
华宝成长策略混合C |
2.6331 |
-0.47% |
| 2026-03-27 |
华宝成长策略混合C |
2.6456 |
0.41% |
| 2026-03-26 |
华宝成长策略混合C |
2.6349 |
-1.25% |
| 2026-03-25 |
华宝成长策略混合C |
2.6682 |
1.44% |
| 2026-03-24 |
华宝成长策略混合C |
2.6303 |
1.61% |
| 2026-03-23 |
华宝成长策略混合C |
2.5886 |
-2.56% |
| 2026-03-20 |
华宝成长策略混合C |
2.6566 |
1.65% |
| 2026-03-19 |
华宝成长策略混合C |
2.6134 |
-1.69% |
| 2026-03-18 |
华宝成长策略混合C |
2.6584 |
2.48% |
| 2026-03-17 |
华宝成长策略混合C |
2.5941 |
-2.38% |
| 2026-03-16 |
华宝成长策略混合C |
2.6573 |
1.05% |
| 2026-03-13 |
华宝成长策略混合C |
2.6297 |
0.17% |
| 2026-03-12 |
华宝成长策略混合C |
2.6252 |
-1.20% |
| 2026-03-11 |
华宝成长策略混合C |
2.6570 |
-0.25% |
| 2026-03-10 |
华宝成长策略混合C |
2.6636 |
2.75% |
| 2026-03-09 |
华宝成长策略混合C |
2.5923 |
-1.40% |
| 2026-03-06 |
华宝成长策略混合C |
2.6290 |
-0.30% |
| 2026-03-05 |
华宝成长策略混合C |
2.6369 |
2.07% |
| 2026-03-04 |
华宝成长策略混合C |
2.5833 |
-1.54% |
| 2026-03-03 |
华宝成长策略混合C |
2.6236 |
-1.76% |
| 2026-03-02 |
华宝成长策略混合C |
2.6707 |
0.72% |
| 2026-02-27 |
华宝成长策略混合C |
2.6515 |
-0.97% |
| 2026-02-26 |
华宝成长策略混合C |
2.6775 |
0.90% |
| 2026-02-25 |
华宝成长策略混合C |
2.6536 |
1.18% |
| 2026-02-24 |
华宝成长策略混合C |
2.6226 |
1.73% |
| 2026-02-13 |
华宝成长策略混合C |
2.5780 |
-1.18% |
| 2026-02-12 |
华宝成长策略混合C |
2.6089 |
1.80% |
| 2026-02-11 |
华宝成长策略混合C |
2.5627 |
-1.07% |
| 2026-02-10 |
华宝成长策略混合C |
2.5904 |
-0.38% |
| 2026-02-09 |
华宝成长策略混合C |
2.6002 |
3.79% |
| 2026-02-06 |
华宝成长策略混合C |
2.5053 |
-0.51% |
| 2026-02-05 |
华宝成长策略混合C |
2.5182 |
-1.96% |
| 2026-02-04 |
华宝成长策略混合C |
2.5686 |
-2.28% |
| 2026-02-03 |
华宝成长策略混合C |
2.6271 |
1.00% |
| 2026-02-02 |
华宝成长策略混合C |
2.6012 |
-2.04% |
| 2026-01-30 |
华宝成长策略混合C |
2.6555 |
1.75% |
| 2026-01-29 |
华宝成长策略混合C |
2.6099 |
-1.20% |
| 2026-01-28 |
华宝成长策略混合C |
2.6415 |
0.63% |
| 2026-01-27 |
华宝成长策略混合C |
2.6250 |
1.68% |
| 2026-01-26 |
华宝成长策略混合C |
2.5816 |
-0.12% |
| 2026-01-23 |
华宝成长策略混合C |
2.5846 |
-2.21% |
| 2026-01-22 |
华宝成长策略混合C |
2.6417 |
1.47% |
| 2026-01-21 |
华宝成长策略混合C |
2.6035 |
2.20% |
| 2026-01-20 |
华宝成长策略混合C |
2.5474 |
-2.39% |
| 2026-01-19 |
华宝成长策略混合C |
2.6098 |
-0.65% |
| 2026-01-16 |
华宝成长策略混合C |
2.6270 |
0.32% |
| 2026-01-15 |
华宝成长策略混合C |
2.6187 |
0.80% |
| 2026-01-14 |
华宝成长策略混合C |
2.5980 |
1.10% |
| 2026-01-13 |
华宝成长策略混合C |
2.5698 |
-1.20% |
| 2026-01-12 |
华宝成长策略混合C |
2.6010 |
0.02% |
| 2026-01-09 |
华宝成长策略混合C |
2.6006 |
-0.17% |
| 2026-01-08 |
华宝成长策略混合C |
2.6050 |
-1.04% |
| 2026-01-07 |
华宝成长策略混合C |
2.6323 |
0.35% |
| 2026-01-06 |
华宝成长策略混合C |
2.6230 |
-0.39% |
| 2026-01-05 |
华宝成长策略混合C |
2.6334 |
1.81% |
| 2025-12-31 |
华宝成长策略混合C |
2.5867 |
-2.09% |
| 2025-12-30 |
华宝成长策略混合C |
2.6408 |
0.22% |
| 2025-12-29 |
华宝成长策略混合C |
2.6349 |
-0.04% |
| 2025-12-26 |
华宝成长策略混合C |
2.6360 |
-0.04% |
| 2025-12-25 |
华宝成长策略混合C |
2.6370 |
-0.08% |
| 2025-12-24 |
华宝成长策略混合C |
2.6392 |
0.64% |
| 2025-12-23 |
华宝成长策略混合C |
2.6223 |
0.99% |
| 2025-12-22 |
华宝成长策略混合C |
2.5965 |
2.73% |
| 2025-12-19 |
华宝成长策略混合C |
2.5276 |
0.40% |
| 2025-12-18 |
华宝成长策略混合C |
2.5175 |
-2.60% |
| 2025-12-17 |
华宝成长策略混合C |
2.5830 |
3.88% |
| 2025-12-16 |
华宝成长策略混合C |
2.4865 |
-1.78% |
| 2025-12-15 |
华宝成长策略混合C |
2.5316 |
-1.90% |
| 2025-12-12 |
华宝成长策略混合C |
2.5806 |
0.41% |
| 2025-12-11 |
华宝成长策略混合C |
2.5700 |
-1.93% |
| 2025-12-10 |
华宝成长策略混合C |
2.6205 |
0.21% |
| 2025-12-09 |
华宝成长策略混合C |
2.6150 |
1.51% |
| 2025-12-08 |
华宝成长策略混合C |
2.5762 |
3.12% |
| 2025-12-05 |
华宝成长策略混合C |
2.4983 |
0.49% |
| 2025-12-04 |
华宝成长策略混合C |
2.4861 |
0.67% |
| 2025-12-03 |
华宝成长策略混合C |
2.4696 |
0.36% |
| 2025-12-02 |
华宝成长策略混合C |
2.4608 |
-0.24% |
| 2025-12-01 |
华宝成长策略混合C |
2.4667 |
1.31% |
| 2025-11-28 |
华宝成长策略混合C |
2.4347 |
0.84% |
| 2025-11-27 |
华宝成长策略混合C |
2.4144 |
-0.13% |
| 2025-11-26 |
华宝成长策略混合C |
2.4176 |
3.61% |
| 2025-11-25 |
华宝成长策略混合C |
2.3333 |
2.43% |
| 2025-11-24 |
华宝成长策略混合C |
2.2780 |
-1.01% |
| 2025-11-21 |
华宝成长策略混合C |
2.3012 |
-4.51% |
| 2025-11-20 |
华宝成长策略混合C |
2.4099 |
-0.10% |
| 2025-11-19 |
华宝成长策略混合C |
2.4122 |
0.42% |
| 2025-11-18 |
华宝成长策略混合C |
2.4022 |
-0.41% |
| 2025-11-17 |
华宝成长策略混合C |
2.4122 |
0.29% |
| 2025-11-14 |
华宝成长策略混合C |
2.4053 |
-2.30% |
| 2025-11-13 |
华宝成长策略混合C |
2.4620 |
0.98% |
| 2025-11-12 |
华宝成长策略混合C |
2.4380 |
0.27% |
| 2025-11-11 |
华宝成长策略混合C |
2.4315 |
-1.37% |
| 2025-11-10 |
华宝成长策略混合C |
2.4653 |
-0.77% |
| 2025-11-07 |
华宝成长策略混合C |
2.4845 |
-1.06% |
| 2025-11-06 |
华宝成长策略混合C |
2.5110 |
2.13% |
| 2025-11-05 |
华宝成长策略混合C |
2.4587 |
0.66% |
| 2025-11-04 |
华宝成长策略混合C |
2.4427 |
-1.29% |
| 2025-11-03 |
华宝成长策略混合C |
2.4746 |
1.05% |
| 2025-10-31 |
华宝成长策略混合C |
2.4488 |
-3.31% |
| 2025-10-30 |
华宝成长策略混合C |
2.5327 |
-1.98% |
| 2025-10-29 |
华宝成长策略混合C |
2.5839 |
2.11% |
| 2025-10-28 |
华宝成长策略混合C |
2.5306 |
0.23% |
| 2025-10-27 |
华宝成长策略混合C |
2.5248 |
3.15% |
| 2025-10-24 |
华宝成长策略混合C |
2.4478 |
4.16% |
| 2025-10-23 |
华宝成长策略混合C |
2.3500 |
-1.37% |
| 2025-10-22 |
华宝成长策略混合C |
2.3827 |
-0.40% |
| 2025-10-21 |
华宝成长策略混合C |
2.3923 |
5.15% |
| 2025-10-20 |
华宝成长策略混合C |
2.2752 |
3.09% |
| 2025-10-17 |
华宝成长策略混合C |
2.2070 |
-2.61% |
| 2025-10-16 |
华宝成长策略混合C |
2.2662 |
0.05% |
| 2025-10-15 |
华宝成长策略混合C |
2.2651 |
2.29% |
| 2025-10-14 |
华宝成长策略混合C |
2.2143 |
-4.22% |
| 2025-10-13 |
华宝成长策略混合C |
2.3118 |
-1.40% |
| 2025-10-10 |
华宝成长策略混合C |
2.3447 |
-2.36% |
| 2025-10-09 |
华宝成长策略混合C |
2.4013 |
-0.59% |
| 2025-09-30 |
华宝成长策略混合C |
2.4155 |
-0.86% |
| 2025-09-29 |
华宝成长策略混合C |
2.4365 |
2.17% |
| 2025-09-26 |
华宝成长策略混合C |
2.3847 |
-2.54% |
| 2025-09-25 |
华宝成长策略混合C |
2.4468 |
1.30% |
| 2025-09-24 |
华宝成长策略混合C |
2.4155 |
-0.38% |
| 2025-09-23 |
华宝成长策略混合C |
2.4247 |
0.13% |
| 2025-09-22 |
华宝成长策略混合C |
2.4216 |
0.78% |
| 2025-09-19 |
华宝成长策略混合C |
2.4029 |
0.32% |
| 2025-09-18 |
华宝成长策略混合C |
2.3952 |
0.43% |
| 2025-09-17 |
华宝成长策略混合C |
2.3850 |
0.96% |
