今年以来华宝成长策略混合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 |
| 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% |
| 2025-09-16 |
华宝成长策略混合C |
2.3623 |
0.92% |
| 2025-09-15 |
华宝成长策略混合C |
2.3408 |
-0.65% |
| 2025-09-12 |
华宝成长策略混合C |
2.3560 |
-0.75% |
| 2025-09-11 |
华宝成长策略混合C |
2.3738 |
6.37% |
| 2025-09-10 |
华宝成长策略混合C |
2.2316 |
2.84% |
| 2025-09-09 |
华宝成长策略混合C |
2.1700 |
-0.91% |
| 2025-09-08 |
华宝成长策略混合C |
2.1900 |
-4.04% |
| 2025-09-05 |
华宝成长策略混合C |
2.2823 |
4.37% |
| 2025-09-04 |
华宝成长策略混合C |
2.1868 |
-6.42% |
| 2025-09-03 |
华宝成长策略混合C |
2.3368 |
2.41% |
| 2025-09-02 |
华宝成长策略混合C |
2.2818 |
-4.14% |
| 2025-09-01 |
华宝成长策略混合C |
2.3804 |
4.53% |
| 2025-08-29 |
华宝成长策略混合C |
2.2772 |
1.06% |
| 2025-08-28 |
华宝成长策略混合C |
2.2534 |
5.96% |
| 2025-08-27 |
华宝成长策略混合C |
2.1266 |
2.54% |
| 2025-08-26 |
华宝成长策略混合C |
2.0740 |
-0.17% |
| 2025-08-25 |
华宝成长策略混合C |
2.0776 |
4.96% |
| 2025-08-22 |
华宝成长策略混合C |
1.9794 |
2.84% |
| 2025-08-21 |
华宝成长策略混合C |
1.9247 |
-1.28% |
| 2025-08-20 |
华宝成长策略混合C |
1.9497 |
-0.18% |
| 2025-08-19 |
华宝成长策略混合C |
1.9532 |
2.07% |
| 2025-08-18 |
华宝成长策略混合C |
1.9135 |
2.82% |
| 2025-08-15 |
华宝成长策略混合C |
1.8611 |
0.34% |
| 2025-08-14 |
华宝成长策略混合C |
1.8548 |
-2.78% |
| 2025-08-13 |
华宝成长策略混合C |
1.9078 |
5.85% |
| 2025-08-12 |
华宝成长策略混合C |
1.8023 |
2.62% |
| 2025-08-11 |
华宝成长策略混合C |
1.7563 |
2.50% |
| 2025-08-08 |
华宝成长策略混合C |
1.7134 |
-0.59% |
| 2025-08-07 |
华宝成长策略混合C |
1.7235 |
-0.23% |
| 2025-08-06 |
华宝成长策略混合C |
1.7274 |
0.43% |
| 2025-08-05 |
华宝成长策略混合C |
1.7200 |
0.20% |
| 2025-08-04 |
华宝成长策略混合C |
1.7165 |
-0.04% |
| 2025-08-01 |
华宝成长策略混合C |
1.7172 |
-1.77% |
| 2025-07-31 |
华宝成长策略混合C |
1.7482 |
0.95% |
| 2025-07-30 |
华宝成长策略混合C |
1.7318 |
-0.79% |
| 2025-07-29 |
华宝成长策略混合C |
1.7456 |
3.77% |
| 2025-07-28 |
华宝成长策略混合C |
1.6822 |
1.76% |
| 2025-07-25 |
华宝成长策略混合C |
1.6531 |
-0.24% |
| 2025-07-24 |
华宝成长策略混合C |
1.6570 |
-0.60% |
| 2025-07-23 |
华宝成长策略混合C |
1.6670 |
0.11% |
| 2025-07-22 |
华宝成长策略混合C |
1.6652 |
0.47% |
| 2025-07-21 |
华宝成长策略混合C |
1.6574 |
0.05% |
| 2025-07-18 |
华宝成长策略混合C |
1.6565 |
-0.86% |
| 2025-07-17 |
华宝成长策略混合C |
1.6708 |
3.18% |
| 2025-07-16 |
华宝成长策略混合C |
1.6193 |
-0.39% |
| 2025-07-15 |
华宝成长策略混合C |
1.6256 |
5.05% |
| 2025-07-14 |
华宝成长策略混合C |
1.5474 |
1.16% |
| 2025-07-11 |
华宝成长策略混合C |
1.5297 |
-0.42% |
| 2025-07-10 |
华宝成长策略混合C |
1.5361 |
-0.27% |
| 2025-07-09 |
华宝成长策略混合C |
1.5402 |
-0.04% |
| 2025-07-08 |
华宝成长策略混合C |
1.5408 |
3.42% |
| 2025-07-07 |
华宝成长策略混合C |
1.4898 |
-0.79% |
| 2025-07-04 |
华宝成长策略混合C |
1.5017 |
-0.78% |
| 2025-07-03 |
华宝成长策略混合C |
1.5135 |
1.71% |
| 2025-07-02 |
华宝成长策略混合C |
1.4881 |
-1.55% |
| 2025-07-01 |
华宝成长策略混合C |
1.5116 |
0.62% |
| 2025-06-30 |
华宝成长策略混合C |
1.5023 |
1.40% |
| 2025-06-27 |
华宝成长策略混合C |
1.4816 |
1.05% |
| 2025-06-26 |
华宝成长策略混合C |
1.4662 |
0.09% |
| 2025-06-25 |
华宝成长策略混合C |
1.4649 |
1.01% |
| 2025-06-24 |
华宝成长策略混合C |
1.4502 |
0.76% |
| 2025-06-23 |
华宝成长策略混合C |
1.4393 |
0.22% |
| 2025-06-20 |
华宝成长策略混合C |
1.4361 |
-0.86% |
| 2025-06-19 |
华宝成长策略混合C |
1.4485 |
-0.67% |
| 2025-06-18 |
华宝成长策略混合C |
1.4583 |
0.88% |
| 2025-06-17 |
华宝成长策略混合C |
1.4456 |
-0.86% |
| 2025-06-16 |
华宝成长策略混合C |
1.4581 |
1.33% |
| 2025-06-13 |
华宝成长策略混合C |
1.4389 |
-0.96% |
| 2025-06-12 |
华宝成长策略混合C |
1.4528 |
0.83% |
| 2025-06-11 |
华宝成长策略混合C |
1.4409 |
0.16% |
| 2025-06-10 |
华宝成长策略混合C |
1.4386 |
-0.65% |
| 2025-06-09 |
华宝成长策略混合C |
1.4480 |
0.42% |
| 2025-06-06 |
华宝成长策略混合C |
1.4420 |
0.05% |
| 2025-06-05 |
华宝成长策略混合C |
1.4413 |
1.34% |
| 2025-06-04 |
华宝成长策略混合C |
1.4222 |
1.49% |
| 2025-06-03 |
华宝成长策略混合C |
1.4013 |
0.49% |
| 2025-05-30 |
华宝成长策略混合C |
1.3944 |
-0.90% |
| 2025-05-29 |
华宝成长策略混合C |
1.4070 |
1.33% |
| 2025-05-28 |
华宝成长策略混合C |
1.3885 |
0.15% |
| 2025-05-27 |
华宝成长策略混合C |
1.3864 |
-0.90% |
| 2025-05-26 |
华宝成长策略混合C |
1.3990 |
-0.30% |
| 2025-05-23 |
华宝成长策略混合C |
1.4032 |
-1.10% |
| 2025-05-22 |
华宝成长策略混合C |
1.4188 |
-0.51% |
| 2025-05-21 |
华宝成长策略混合C |
1.4261 |
0.09% |
| 2025-05-20 |
华宝成长策略混合C |
1.4248 |
0.51% |
| 2025-05-19 |
华宝成长策略混合C |
1.4176 |
-0.32% |
| 2025-05-16 |
华宝成长策略混合C |
1.4221 |
0.34% |
| 2025-05-15 |
华宝成长策略混合C |
1.4173 |
-1.74% |
| 2025-05-14 |
华宝成长策略混合C |
1.4424 |
0.11% |
| 2025-05-13 |
华宝成长策略混合C |
1.4408 |
-0.31% |
| 2025-05-12 |
华宝成长策略混合C |
1.4453 |
1.49% |
| 2025-05-09 |
华宝成长策略混合C |
1.4241 |
-0.48% |
| 2025-05-08 |
华宝成长策略混合C |
1.4309 |
0.34% |
| 2025-05-07 |
华宝成长策略混合C |
1.4261 |
-0.15% |
| 2025-05-06 |
华宝成长策略混合C |
1.4283 |
1.68% |
| 2025-04-30 |
华宝成长策略混合C |
1.4047 |
0.75% |
| 2025-04-29 |
华宝成长策略混合C |
1.3943 |
0.44% |
| 2025-04-28 |
华宝成长策略混合C |
1.3882 |
-0.26% |
| 2025-04-25 |
华宝成长策略混合C |
1.3918 |
0.17% |
| 2025-04-24 |
华宝成长策略混合C |
1.3895 |
-0.65% |
| 2025-04-23 |
华宝成长策略混合C |
1.3986 |
1.47% |
| 2025-04-22 |
华宝成长策略混合C |
1.3784 |
-0.62% |
| 2025-04-21 |
华宝成长策略混合C |
1.3870 |
1.29% |
| 2025-04-18 |
华宝成长策略混合C |
1.3694 |
-0.09% |
| 2025-04-17 |
华宝成长策略混合C |
1.3706 |
0.38% |
| 2025-04-16 |
华宝成长策略混合C |
1.3654 |
-1.15% |
| 2025-04-15 |
华宝成长策略混合C |
1.3813 |
-0.02% |
| 2025-04-14 |
华宝成长策略混合C |
1.3816 |
0.55% |
| 2025-04-11 |
华宝成长策略混合C |
1.3740 |
1.81% |
| 2025-04-10 |
华宝成长策略混合C |
1.3496 |
1.73% |
| 2025-04-09 |
华宝成长策略混合C |
1.3266 |
1.36% |
| 2025-04-08 |
华宝成长策略混合C |
1.3088 |
-0.27% |
| 2025-04-07 |
华宝成长策略混合C |
1.3123 |
-9.58% |
| 2025-04-03 |
华宝成长策略混合C |
1.4514 |
-2.82% |
| 2025-04-02 |
华宝成长策略混合C |
1.4935 |
0.91% |
| 2025-04-01 |
华宝成长策略混合C |
1.4800 |
0.05% |
| 2025-03-31 |
华宝成长策略混合C |
1.4792 |
-0.61% |
| 2025-03-28 |
华宝成长策略混合C |
1.4883 |
-0.33% |
| 2025-03-27 |
华宝成长策略混合C |
1.4932 |
0.27% |
| 2025-03-26 |
华宝成长策略混合C |
1.4892 |
0.36% |
| 2025-03-25 |
华宝成长策略混合C |
1.4839 |
-1.45% |
| 2025-03-24 |
华宝成长策略混合C |
1.5058 |
0.86% |
| 2025-03-21 |
华宝成长策略混合C |
1.4929 |
-1.97% |
| 2025-03-20 |
华宝成长策略混合C |
1.5229 |
-0.83% |
| 2025-03-19 |
华宝成长策略混合C |
1.5357 |
-0.56% |
| 2025-03-18 |
华宝成长策略混合C |
1.5443 |
0.71% |
| 2025-03-17 |
华宝成长策略混合C |
1.5334 |
-0.27% |
| 2025-03-14 |
华宝成长策略混合C |
1.5376 |
1.95% |
| 2025-03-13 |
华宝成长策略混合C |
1.5082 |
-1.37% |
| 2025-03-12 |
华宝成长策略混合C |
1.5292 |
-0.06% |
| 2025-03-11 |
华宝成长策略混合C |
1.5301 |
-0.20% |
| 2025-03-10 |
华宝成长策略混合C |
1.5332 |
-1.05% |
| 2025-03-07 |
华宝成长策略混合C |
1.5494 |
-0.37% |
| 2025-03-06 |
华宝成长策略混合C |
1.5551 |
2.39% |
| 2025-03-05 |
华宝成长策略混合C |
1.5188 |
1.36% |
| 2025-03-04 |
华宝成长策略混合C |
1.4984 |
-0.19% |
| 2025-03-03 |
华宝成长策略混合C |
1.5012 |
-0.59% |
| 2025-02-28 |
华宝成长策略混合C |
1.5101 |
-3.72% |
| 2025-02-27 |
华宝成长策略混合C |
1.5684 |
-0.70% |
| 2025-02-26 |
华宝成长策略混合C |
1.5795 |
1.19% |
| 2025-02-25 |
华宝成长策略混合C |
1.5609 |
-0.70% |
| 2025-02-24 |
华宝成长策略混合C |
1.5719 |
-1.27% |
| 2025-02-21 |
华宝成长策略混合C |
1.5922 |
2.72% |
| 2025-02-20 |
华宝成长策略混合C |
1.5500 |
-0.36% |
| 2025-02-19 |
华宝成长策略混合C |
1.5556 |
1.10% |
| 2025-02-18 |
华宝成长策略混合C |
1.5387 |
-0.68% |
| 2025-02-17 |
华宝成长策略混合C |
1.5492 |
1.66% |
| 2025-02-14 |
华宝成长策略混合C |
1.5239 |
1.89% |
| 2025-02-13 |
华宝成长策略混合C |
1.4956 |
-1.27% |
| 2025-02-12 |
华宝成长策略混合C |
1.5148 |
0.88% |
| 2025-02-11 |
华宝成长策略混合C |
1.5016 |
-0.89% |
| 2025-02-10 |
华宝成长策略混合C |
1.5151 |
0.52% |
| 2025-02-07 |
华宝成长策略混合C |
1.5073 |
2.06% |
| 2025-02-06 |
华宝成长策略混合C |
1.4769 |
2.36% |
| 2025-02-05 |
华宝成长策略混合C |
1.4429 |
-3.75% |
| 2025-01-27 |
华宝成长策略混合C |
1.4991 |
-2.59% |
| 2025-01-24 |
华宝成长策略混合C |
1.5390 |
0.81% |
| 2025-01-23 |
华宝成长策略混合C |
1.5266 |
-1.22% |
| 2025-01-22 |
华宝成长策略混合C |
1.5454 |
0.53% |
| 2025-01-21 |
华宝成长策略混合C |
1.5373 |
1.43% |
| 2025-01-20 |
华宝成长策略混合C |
1.5157 |
2.61% |
| 2025-01-17 |
华宝成长策略混合C |
1.4771 |
0.16% |
| 2025-01-16 |
华宝成长策略混合C |
1.4748 |
1.65% |
| 2025-01-15 |
华宝成长策略混合C |
1.4509 |
-0.92% |
| 2025-01-14 |
华宝成长策略混合C |
1.4644 |
2.90% |
| 2025-01-13 |
华宝成长策略混合C |
1.4231 |
-0.02% |
| 2025-01-10 |
华宝成长策略混合C |
1.4234 |
-2.25% |
| 2025-01-09 |
华宝成长策略混合C |
1.4562 |
-0.67% |
| 2025-01-08 |
华宝成长策略混合C |
1.4660 |
-0.71% |
| 2025-01-07 |
华宝成长策略混合C |
1.4765 |
1.05% |
| 2025-01-06 |
华宝成长策略混合C |
1.4611 |
0.20% |
| 2025-01-03 |
华宝成长策略混合C |
1.4582 |
-0.33% |
| 2025-01-02 |
华宝成长策略混合C |
1.4631 |
-1.54% |
