近一年华宝新活力混合I基金净值查询
查询指定日期范围华宝新活力混合I024065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 |
华宝新活力混合I |
2.0360 |
1.23% |
| 2026-09-15 |
华宝新活力混合I |
2.0113 |
-0.54% |
| 2026-09-14 |
华宝新活力混合I |
2.0222 |
-0.50% |
| 2026-09-11 |
华宝新活力混合I |
2.0324 |
-1.44% |
| 2026-09-10 |
华宝新活力混合I |
2.0620 |
-0.60% |
| 2026-09-09 |
华宝新活力混合I |
2.0744 |
0.60% |
| 2026-09-08 |
华宝新活力混合I |
2.0621 |
-0.07% |
| 2026-09-07 |
华宝新活力混合I |
2.0636 |
0.52% |
| 2026-09-04 |
华宝新活力混合I |
2.0530 |
-0.78% |
| 2026-09-03 |
华宝新活力混合I |
2.0691 |
0.59% |
| 2026-09-02 |
华宝新活力混合I |
2.0570 |
-1.16% |
| 2026-09-01 |
华宝新活力混合I |
2.0812 |
-0.72% |
| 2026-08-31 |
华宝新活力混合I |
2.0962 |
1.30% |
| 2026-08-28 |
华宝新活力混合I |
2.0692 |
-0.20% |
| 2026-08-27 |
华宝新活力混合I |
2.0734 |
2.35% |
| 2026-08-26 |
华宝新活力混合I |
2.0257 |
0.76% |
| 2026-08-25 |
华宝新活力混合I |
2.0105 |
-0.18% |
| 2026-08-24 |
华宝新活力混合I |
2.0141 |
-1.30% |
| 2026-08-21 |
华宝新活力混合I |
2.0406 |
0.88% |
| 2026-08-20 |
华宝新活力混合I |
2.0227 |
0.33% |
| 2026-08-19 |
华宝新活力混合I |
2.0161 |
-3.19% |
| 2026-08-18 |
华宝新活力混合I |
2.0826 |
-0.43% |
| 2026-08-17 |
华宝新活力混合I |
2.0916 |
1.81% |
| 2026-08-14 |
华宝新活力混合I |
2.0544 |
0.64% |
| 2026-08-13 |
华宝新活力混合I |
2.0414 |
-0.69% |
| 2026-08-12 |
华宝新活力混合I |
2.0556 |
0.55% |
| 2026-08-11 |
华宝新活力混合I |
2.0443 |
-0.94% |
| 2026-08-10 |
华宝新活力混合I |
2.0636 |
0.20% |
| 2026-08-07 |
华宝新活力混合I |
2.0595 |
2.06% |
| 2026-08-06 |
华宝新活力混合I |
2.0180 |
0.82% |
| 2026-08-05 |
华宝新活力混合I |
2.0015 |
2.80% |
| 2026-08-04 |
华宝新活力混合I |
1.9469 |
2.30% |
| 2026-08-03 |
华宝新活力混合I |
1.9032 |
-1.14% |
| 2026-07-31 |
华宝新活力混合I |
1.9251 |
2.38% |
| 2026-07-30 |
华宝新活力混合I |
1.8804 |
-2.70% |
| 2026-07-29 |
华宝新活力混合I |
1.9326 |
0.21% |
| 2026-07-28 |
华宝新活力混合I |
1.9285 |
-3.34% |
| 2026-07-27 |
华宝新活力混合I |
1.9951 |
2.41% |
| 2026-07-24 |
华宝新活力混合I |
1.9481 |
-1.95% |
| 2026-07-23 |
华宝新活力混合I |
1.9868 |
-0.46% |
| 2026-07-22 |
华宝新活力混合I |
1.9960 |
0.17% |
| 2026-07-21 |
华宝新活力混合I |
1.9927 |
3.91% |
| 2026-07-20 |
华宝新活力混合I |
1.9177 |
-0.74% |
| 2026-07-17 |
华宝新活力混合I |
1.9319 |
-4.28% |
| 2026-07-16 |
华宝新活力混合I |
2.0183 |
-2.02% |
| 2026-07-15 |
华宝新活力混合I |
2.0600 |
-0.81% |
| 2026-07-14 |
华宝新活力混合I |
2.0769 |
1.92% |
| 2026-07-13 |
华宝新活力混合I |
2.0378 |
-3.50% |
| 2026-07-10 |
华宝新活力混合I |
2.1118 |
-1.47% |
| 2026-07-09 |
华宝新活力混合I |
2.1432 |
2.56% |
| 2026-07-08 |
华宝新活力混合I |
2.0898 |
-1.02% |
| 2026-07-07 |
华宝新活力混合I |
2.1114 |
-1.69% |
| 2026-07-06 |
华宝新活力混合I |
2.1477 |
-0.27% |
| 2026-07-03 |
华宝新活力混合I |
2.1535 |
0.53% |
| 2026-07-02 |
华宝新活力混合I |
2.1422 |
-2.68% |
| 2026-07-01 |
华宝新活力混合I |
2.2013 |
0.62% |
| 2026-06-30 |
华宝新活力混合I |
2.1877 |
1.46% |
| 2026-06-29 |
华宝新活力混合I |
2.1563 |
0.06% |
| 2026-06-26 |
华宝新活力混合I |
2.1550 |
-2.51% |
| 2026-06-25 |
华宝新活力混合I |
2.2104 |
1.00% |
| 2026-06-24 |
华宝新活力混合I |
2.1886 |
1.09% |
| 2026-06-23 |
华宝新活力混合I |
2.1650 |
-1.10% |
| 2026-06-22 |
华宝新活力混合I |
2.1890 |
1.36% |
| 2026-06-18 |
华宝新活力混合I |
2.1597 |
0.03% |
| 2026-06-17 |
华宝新活力混合I |
2.1590 |
0.49% |
| 2026-06-16 |
华宝新活力混合I |
2.1485 |
0.37% |
| 2026-06-15 |
华宝新活力混合I |
2.1406 |
2.03% |
| 2026-06-12 |
华宝新活力混合I |
2.0981 |
1.13% |
| 2026-06-11 |
华宝新活力混合I |
2.0746 |
-0.30% |
| 2026-06-10 |
华宝新活力混合I |
2.0808 |
-1.11% |
| 2026-06-09 |
华宝新活力混合I |
2.1041 |
1.89% |
| 2026-06-08 |
华宝新活力混合I |
2.0650 |
-2.69% |
| 2026-06-05 |
华宝新活力混合I |
2.1220 |
-0.82% |
| 2026-06-04 |
华宝新活力混合I |
2.1395 |
-0.64% |
| 2026-06-03 |
华宝新活力混合I |
2.1532 |
0.01% |
| 2026-06-02 |
华宝新活力混合I |
2.1530 |
0.00% |
| 2026-06-01 |
华宝新活力混合I |
2.1531 |
0.13% |
| 2026-05-29 |
华宝新活力混合I |
2.1503 |
-1.60% |
| 2026-05-28 |
华宝新活力混合I |
2.1853 |
0.30% |
| 2026-05-27 |
华宝新活力混合I |
2.1787 |
-1.49% |
| 2026-05-26 |
华宝新活力混合I |
2.2117 |
-0.40% |
| 2026-05-25 |
华宝新活力混合I |
2.2205 |
0.28% |
| 2026-05-22 |
华宝新活力混合I |
2.2143 |
2.11% |
| 2026-05-21 |
华宝新活力混合I |
2.1686 |
-2.58% |
| 2026-05-20 |
华宝新活力混合I |
2.2261 |
0.29% |
| 2026-05-19 |
华宝新活力混合I |
2.2197 |
0.39% |
| 2026-05-18 |
华宝新活力混合I |
2.2110 |
0.22% |
| 2026-05-15 |
华宝新活力混合I |
2.2061 |
-1.17% |
| 2026-05-14 |
华宝新活力混合I |
2.2323 |
-1.50% |
| 2026-05-13 |
华宝新活力混合I |
2.2662 |
0.84% |
| 2026-05-12 |
华宝新活力混合I |
2.2473 |
-0.62% |
| 2026-05-11 |
华宝新活力混合I |
2.2613 |
1.03% |
| 2026-05-08 |
华宝新活力混合I |
2.2382 |
0.10% |
| 2026-04-30 |
华宝新活力混合I |
2.1888 |
0.03% |
| 2026-04-29 |
华宝新活力混合I |
2.1881 |
1.48% |
| 2026-04-28 |
华宝新活力混合I |
2.1561 |
-0.37% |
| 2026-04-27 |
华宝新活力混合I |
2.1642 |
0.70% |
| 2026-04-24 |
华宝新活力混合I |
2.1491 |
-0.04% |
| 2026-04-23 |
华宝新活力混合I |
2.1499 |
-0.85% |
| 2026-04-22 |
华宝新活力混合I |
2.1683 |
0.44% |
| 2026-04-21 |
华宝新活力混合I |
2.1588 |
0.24% |
| 2026-04-20 |
华宝新活力混合I |
2.1536 |
0.63% |
| 2026-04-17 |
华宝新活力混合I |
2.1401 |
-0.08% |
| 2026-04-16 |
华宝新活力混合I |
2.1419 |
1.64% |
| 2026-04-15 |
华宝新活力混合I |
2.1073 |
-0.53% |
| 2026-04-14 |
华宝新活力混合I |
2.1185 |
0.75% |
| 2026-04-13 |
华宝新活力混合I |
2.1028 |
-0.22% |
| 2026-04-10 |
华宝新活力混合I |
2.1074 |
0.88% |
| 2026-04-09 |
华宝新活力混合I |
2.0891 |
-0.73% |
| 2026-04-08 |
华宝新活力混合I |
2.1044 |
3.22% |
| 2026-04-07 |
华宝新活力混合I |
2.0388 |
0.81% |
| 2026-04-03 |
华宝新活力混合I |
2.0224 |
-1.19% |
| 2026-04-02 |
华宝新活力混合I |
2.0468 |
-1.10% |
| 2026-04-01 |
华宝新活力混合I |
2.0695 |
1.77% |
| 2026-03-31 |
华宝新活力混合I |
2.0335 |
-1.37% |
| 2026-03-30 |
华宝新活力混合I |
2.0618 |
0.15% |
| 2026-03-27 |
华宝新活力混合I |
2.0588 |
1.76% |
| 2026-03-26 |
华宝新活力混合I |
2.0232 |
-1.10% |
| 2026-03-25 |
华宝新活力混合I |
2.0456 |
1.97% |
| 2026-03-24 |
华宝新活力混合I |
2.0061 |
3.30% |
| 2026-03-23 |
华宝新活力混合I |
1.9421 |
-5.52% |
| 2026-03-20 |
华宝新活力混合I |
2.0494 |
-2.82% |
| 2026-03-19 |
华宝新活力混合I |
2.1072 |
-2.68% |
| 2026-03-18 |
华宝新活力混合I |
2.1653 |
1.43% |
| 2026-03-17 |
华宝新活力混合I |
2.1348 |
-2.06% |
| 2026-03-16 |
华宝新活力混合I |
2.1796 |
0.24% |
| 2026-03-13 |
华宝新活力混合I |
2.1743 |
-0.58% |
| 2026-03-12 |
华宝新活力混合I |
2.1870 |
-0.92% |
| 2026-03-11 |
华宝新活力混合I |
2.2072 |
-0.29% |
| 2026-03-10 |
华宝新活力混合I |
2.2137 |
2.00% |
| 2026-03-09 |
华宝新活力混合I |
2.1703 |
-0.94% |
| 2026-03-06 |
华宝新活力混合I |
2.1908 |
2.13% |
| 2026-03-05 |
华宝新活力混合I |
2.1452 |
0.96% |
| 2026-03-04 |
华宝新活力混合I |
2.1249 |
-0.87% |
| 2026-03-03 |
华宝新活力混合I |
2.1436 |
-3.54% |
| 2026-03-02 |
华宝新活力混合I |
2.2223 |
-1.27% |
| 2026-02-27 |
华宝新活力混合I |
2.2509 |
0.57% |
| 2026-02-26 |
华宝新活力混合I |
2.2381 |
0.54% |
| 2026-02-25 |
华宝新活力混合I |
2.2261 |
0.77% |
| 2026-02-24 |
华宝新活力混合I |
2.2091 |
1.09% |
| 2026-02-13 |
华宝新活力混合I |
2.1853 |
-0.60% |
| 2026-02-12 |
华宝新活力混合I |
2.1984 |
0.39% |
| 2026-02-11 |
华宝新活力混合I |
2.1898 |
-0.05% |
| 2026-02-10 |
华宝新活力混合I |
2.1909 |
0.21% |
| 2026-02-09 |
华宝新活力混合I |
2.1862 |
1.38% |
| 2026-02-06 |
华宝新活力混合I |
2.1564 |
0.22% |
| 2026-02-05 |
华宝新活力混合I |
2.1517 |
-0.76% |
| 2026-02-04 |
华宝新活力混合I |
2.1682 |
0.39% |
| 2026-02-03 |
华宝新活力混合I |
2.1598 |
1.86% |
| 2026-02-02 |
华宝新活力混合I |
2.1204 |
-3.12% |
| 2026-01-30 |
华宝新活力混合I |
2.1887 |
-0.55% |
| 2026-01-29 |
华宝新活力混合I |
2.2009 |
-1.42% |
| 2026-01-28 |
华宝新活力混合I |
2.2326 |
-0.61% |
| 2026-01-27 |
华宝新活力混合I |
2.2462 |
0.68% |
| 2026-01-26 |
华宝新活力混合I |
2.2311 |
-0.54% |
| 2026-01-23 |
华宝新活力混合I |
2.2432 |
1.79% |
| 2026-01-22 |
华宝新活力混合I |
2.2038 |
0.51% |
| 2026-01-21 |
华宝新活力混合I |
2.1927 |
1.18% |
| 2026-01-20 |
华宝新活力混合I |
2.1671 |
-0.89% |
| 2026-01-19 |
华宝新活力混合I |
2.1866 |
0.39% |
| 2026-01-16 |
华宝新活力混合I |
2.1782 |
0.31% |
| 2026-01-15 |
华宝新活力混合I |
2.1714 |
-0.21% |
| 2026-01-14 |
华宝新活力混合I |
2.1760 |
1.20% |
| 2026-01-13 |
华宝新活力混合I |
2.1502 |
-1.20% |
| 2026-01-12 |
华宝新活力混合I |
2.1764 |
1.70% |
| 2026-01-09 |
华宝新活力混合I |
2.1401 |
1.64% |
| 2026-01-08 |
华宝新活力混合I |
2.1055 |
0.61% |
| 2026-01-07 |
华宝新活力混合I |
2.0928 |
0.37% |
| 2026-01-06 |
华宝新活力混合I |
2.0850 |
1.13% |
| 2026-01-05 |
华宝新活力混合I |
2.0618 |
1.71% |
| 2025-12-31 |
华宝新活力混合I |
2.0271 |
-0.20% |
| 2025-12-30 |
华宝新活力混合I |
2.0311 |
0.01% |
| 2025-12-29 |
华宝新活力混合I |
2.0308 |
-0.49% |
| 2025-12-26 |
华宝新活力混合I |
2.0407 |
0.53% |
| 2025-12-25 |
华宝新活力混合I |
2.0299 |
0.25% |
| 2025-12-24 |
华宝新活力混合I |
2.0248 |
0.37% |
| 2025-12-23 |
华宝新活力混合I |
2.0174 |
0.07% |
| 2025-12-22 |
华宝新活力混合I |
2.0160 |
0.60% |
| 2025-12-19 |
华宝新活力混合I |
2.0039 |
0.43% |
| 2025-12-18 |
华宝新活力混合I |
1.9953 |
-0.26% |
| 2025-12-17 |
华宝新活力混合I |
2.0005 |
1.69% |
| 2025-12-16 |
华宝新活力混合I |
1.9672 |
-1.09% |
| 2025-12-15 |
华宝新活力混合I |
1.9889 |
-0.27% |
| 2025-12-12 |
华宝新活力混合I |
1.9942 |
0.60% |
| 2025-12-11 |
华宝新活力混合I |
1.9823 |
-0.68% |
| 2025-12-10 |
华宝新活力混合I |
1.9959 |
-0.04% |
| 2025-12-09 |
华宝新活力混合I |
1.9967 |
-0.65% |
| 2025-12-08 |
华宝新活力混合I |
2.0097 |
0.39% |
| 2025-12-05 |
华宝新活力混合I |
2.0019 |
0.76% |
| 2025-12-04 |
华宝新活力混合I |
1.9868 |
0.02% |
| 2025-12-03 |
华宝新活力混合I |
1.9864 |
-0.20% |
| 2025-12-02 |
华宝新活力混合I |
1.9903 |
-0.48% |
| 2025-12-01 |
华宝新活力混合I |
2.0000 |
1.04% |
| 2025-11-28 |
华宝新活力混合I |
1.9795 |
0.38% |
| 2025-11-27 |
华宝新活力混合I |
1.9720 |
0.20% |
| 2025-11-26 |
华宝新活力混合I |
1.9680 |
-0.07% |
| 2025-11-25 |
华宝新活力混合I |
1.9694 |
1.08% |
| 2025-11-24 |
华宝新活力混合I |
1.9484 |
0.20% |
| 2025-11-21 |
华宝新活力混合I |
1.9446 |
-2.52% |
| 2025-11-20 |
华宝新活力混合I |
1.9949 |
-0.51% |
| 2025-11-19 |
华宝新活力混合I |
2.0052 |
0.11% |
| 2025-11-18 |
华宝新活力混合I |
2.0030 |
-0.85% |
| 2025-11-17 |
华宝新活力混合I |
2.0201 |
-0.54% |
| 2025-11-14 |
华宝新活力混合I |
2.0311 |
-1.18% |
| 2025-11-13 |
华宝新活力混合I |
2.0553 |
1.09% |
| 2025-11-12 |
华宝新活力混合I |
2.0332 |
-0.16% |
| 2025-11-11 |
华宝新活力混合I |
2.0364 |
-0.64% |
| 2025-11-10 |
华宝新活力混合I |
2.0496 |
0.47% |
| 2025-11-07 |
华宝新活力混合I |
2.0401 |
-0.05% |
| 2025-11-06 |
华宝新活力混合I |
2.0412 |
1.21% |
| 2025-11-05 |
华宝新活力混合I |
2.0167 |
0.49% |
| 2025-11-04 |
华宝新活力混合I |
2.0068 |
-0.71% |
| 2025-11-03 |
华宝新活力混合I |
2.0212 |
0.58% |
| 2025-10-31 |
华宝新活力混合I |
2.0095 |
-0.89% |
| 2025-10-30 |
华宝新活力混合I |
2.0275 |
-0.67% |
| 2025-10-29 |
华宝新活力混合I |
2.0411 |
1.32% |
| 2025-10-28 |
华宝新活力混合I |
2.0145 |
-0.59% |
| 2025-10-27 |
华宝新活力混合I |
2.0264 |
1.16% |
| 2025-10-24 |
华宝新活力混合I |
2.0032 |
1.02% |
| 2025-10-23 |
华宝新活力混合I |
1.9830 |
0.49% |
| 2025-10-22 |
华宝新活力混合I |
1.9733 |
-0.19% |
| 2025-10-21 |
华宝新活力混合I |
1.9770 |
1.58% |
| 2025-10-20 |
华宝新活力混合I |
1.9463 |
0.73% |
| 2025-10-17 |
华宝新活力混合I |
1.9322 |
-2.18% |
| 2025-10-16 |
华宝新活力混合I |
1.9752 |
-0.20% |
| 2025-10-15 |
华宝新活力混合I |
1.9792 |
1.30% |
| 2025-10-14 |
华宝新活力混合I |
1.9538 |
-0.82% |
| 2025-10-13 |
华宝新活力混合I |
1.9700 |
-0.64% |
| 2025-10-10 |
华宝新活力混合I |
1.9827 |
-1.18% |
| 2025-10-09 |
华宝新活力混合I |
2.0064 |
1.38% |
| 2025-09-30 |
华宝新活力混合I |
1.9791 |
0.31% |
| 2025-09-29 |
华宝新活力混合I |
1.9730 |
1.40% |
| 2025-09-26 |
华宝新活力混合I |
1.9457 |
-0.47% |
| 2025-09-25 |
华宝新活力混合I |
1.9549 |
0.02% |
| 2025-09-24 |
华宝新活力混合I |
1.9545 |
0.76% |
| 2025-09-23 |
华宝新活力混合I |
1.9398 |
-0.25% |
| 2025-09-22 |
华宝新活力混合I |
1.9447 |
-0.03% |
| 2025-09-19 |
华宝新活力混合I |
1.9453 |
0.25% |
| 2025-09-18 |
华宝新活力混合I |
1.9404 |
-1.36% |
| 2025-09-17 |
华宝新活力混合I |
1.9671 |
0.61% |
