近半年华宝新活力混合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 |
| 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% |
| 2025-09-16 |
华宝新活力混合I |
1.9552 |
-0.22% |
| 2025-09-15 |
华宝新活力混合I |
1.9595 |
-0.05% |
| 2025-09-12 |
华宝新活力混合I |
1.9605 |
-0.49% |
| 2025-09-11 |
华宝新活力混合I |
1.9701 |
1.57% |
| 2025-09-10 |
华宝新活力混合I |
1.9397 |
-0.01% |
| 2025-09-09 |
华宝新活力混合I |
1.9399 |
-0.29% |
| 2025-09-08 |
华宝新活力混合I |
1.9455 |
0.40% |
| 2025-09-05 |
华宝新活力混合I |
1.9377 |
1.95% |
| 2025-09-04 |
华宝新活力混合I |
1.9007 |
-1.41% |
| 2025-09-03 |
华宝新活力混合I |
1.9279 |
-0.78% |
| 2025-09-02 |
华宝新活力混合I |
1.9431 |
-0.73% |
| 2025-09-01 |
华宝新活力混合I |
1.9574 |
0.53% |
| 2025-08-29 |
华宝新活力混合I |
1.9470 |
0.72% |
| 2025-08-28 |
华宝新活力混合I |
1.9330 |
1.33% |
| 2025-08-27 |
华宝新活力混合I |
1.9077 |
-1.61% |
| 2025-08-26 |
华宝新活力混合I |
1.9389 |
-0.13% |
| 2025-08-25 |
华宝新活力混合I |
1.9414 |
1.79% |
| 2025-08-22 |
华宝新活力混合I |
1.9073 |
1.16% |
| 2025-08-21 |
华宝新活力混合I |
1.8855 |
0.19% |
| 2025-08-20 |
华宝新活力混合I |
1.8820 |
1.00% |
| 2025-08-19 |
华宝新活力混合I |
1.8634 |
-0.06% |
| 2025-08-18 |
华宝新活力混合I |
1.8646 |
0.36% |
| 2025-08-15 |
华宝新活力混合I |
1.8579 |
0.74% |
| 2025-08-14 |
华宝新活力混合I |
1.8442 |
-0.57% |
| 2025-08-13 |
华宝新活力混合I |
1.8548 |
0.86% |
| 2025-08-12 |
华宝新活力混合I |
1.8389 |
0.39% |
| 2025-08-11 |
华宝新活力混合I |
1.8317 |
0.08% |
| 2025-08-08 |
华宝新活力混合I |
1.8303 |
0.27% |
| 2025-08-07 |
华宝新活力混合I |
1.8254 |
0.04% |
| 2025-08-06 |
华宝新活力混合I |
1.8247 |
0.36% |
| 2025-08-05 |
华宝新活力混合I |
1.8181 |
0.83% |
| 2025-08-04 |
华宝新活力混合I |
1.8032 |
0.42% |
| 2025-08-01 |
华宝新活力混合I |
1.7957 |
-0.37% |
| 2025-07-31 |
华宝新活力混合I |
1.8024 |
-1.65% |
| 2025-07-30 |
华宝新活力混合I |
1.8327 |
0.36% |
| 2025-07-29 |
华宝新活力混合I |
1.8261 |
0.14% |
| 2025-07-28 |
华宝新活力混合I |
1.8236 |
0.10% |
| 2025-07-25 |
华宝新活力混合I |
1.8218 |
-0.45% |
| 2025-07-24 |
华宝新活力混合I |
1.8301 |
0.80% |
| 2025-07-23 |
华宝新活力混合I |
1.8155 |
-0.29% |
| 2025-07-22 |
华宝新活力混合I |
1.8207 |
0.88% |
| 2025-07-21 |
华宝新活力混合I |
1.8049 |
0.98% |
| 2025-07-18 |
华宝新活力混合I |
1.7873 |
0.52% |
| 2025-07-17 |
华宝新活力混合I |
1.7781 |
0.59% |
| 2025-07-16 |
华宝新活力混合I |
1.7676 |
-0.10% |
| 2025-07-15 |
华宝新活力混合I |
1.7693 |
-0.12% |
| 2025-07-14 |
华宝新活力混合I |
1.7714 |
0.33% |
| 2025-07-11 |
华宝新活力混合I |
1.7656 |
0.21% |
| 2025-07-10 |
华宝新活力混合I |
1.7619 |
0.51% |
| 2025-07-09 |
华宝新活力混合I |
1.7529 |
-0.34% |
| 2025-07-08 |
华宝新活力混合I |
1.7588 |
0.92% |
| 2025-07-07 |
华宝新活力混合I |
1.7428 |
-0.19% |
| 2025-07-04 |
华宝新活力混合I |
1.7462 |
0.10% |
| 2025-07-03 |
华宝新活力混合I |
1.7445 |
0.66% |
| 2025-07-02 |
华宝新活力混合I |
1.7331 |
0.22% |
| 2025-07-01 |
华宝新活力混合I |
1.7293 |
0.31% |
| 2025-06-30 |
华宝新活力混合I |
1.7240 |
0.48% |
| 2025-06-27 |
华宝新活力混合I |
1.7158 |
-0.31% |
| 2025-06-26 |
华宝新活力混合I |
1.7212 |
-0.27% |
| 2025-06-25 |
华宝新活力混合I |
1.7258 |
1.25% |
| 2025-06-24 |
华宝新活力混合I |
1.7045 |
1.13% |
| 2025-06-23 |
华宝新活力混合I |
1.6855 |
0.18% |
| 2025-06-20 |
华宝新活力混合I |
1.6824 |
0.14% |
| 2025-06-19 |
华宝新活力混合I |
1.6801 |
-0.77% |
