华宝量化对冲混合A(000753)
2025-02-06
1.1617
-0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1617 | 1.3917 |
| 2025-02-05 | 1.1642 | 1.3942 |
| 2025-01-27 | 1.1655 | 1.3955 |
| 2025-01-24 | 1.1616 | 1.3916 |
| 2025-01-23 | 1.1638 | 1.3938 |
| 2025-01-22 | 1.1640 | 1.3940 |
| 2025-01-21 | 1.1612 | 1.3912 |
| 2025-01-20 | 1.1607 | 1.3907 |
| 2025-01-17 | 1.1606 | 1.3906 |
| 2025-01-16 | 1.1622 | 1.3922 |
| 2025-01-15 | 1.1601 | 1.3901 |
| 2025-01-14 | 1.1591 | 1.3891 |
| 2025-01-13 | 1.1613 | 1.3913 |
| 2025-01-10 | 1.1590 | 1.3890 |
| 2025-01-09 | 1.1604 | 1.3904 |
| 2025-01-08 | 1.1602 | 1.3902 |
| 2025-01-07 | 1.1618 | 1.3918 |
| 2025-01-06 | 1.1631 | 1.3931 |
| 2025-01-03 | 1.1599 | 1.3899 |
| 2025-01-02 | 1.1603 | 1.3903 |
| 2024-12-31 | 1.1579 | 1.3879 |
| 2024-12-30 | 1.1558 | 1.3858 |
| 2024-12-27 | 1.1541 | 1.3841 |
| 2024-12-26 | 1.1553 | 1.3853 |
| 2024-12-25 | 1.1566 | 1.3866 |
| 2024-12-24 | 1.1554 | 1.3854 |
| 2024-12-23 | 1.1538 | 1.3838 |
| 2024-12-20 | 1.1535 | 1.3835 |
| 2024-12-19 | 1.1563 | 1.3863 |
| 2024-12-18 | 1.1561 | 1.3861 |
| 2024-12-17 | 1.1541 | 1.3841 |
| 2024-12-16 | 1.1553 | 1.3853 |
| 2024-12-13 | 1.1509 | 1.3809 |
| 2024-12-12 | 1.1490 | 1.3790 |
| 2024-12-11 | 1.1474 | 1.3774 |
| 2024-12-10 | 1.1449 | 1.3749 |
| 2024-12-09 | 1.1492 | 1.3792 |
| 2024-12-06 | 1.1464 | 1.3764 |
| 2024-12-05 | 1.1479 | 1.3779 |
| 2024-12-04 | 1.1483 | 1.3783 |
| 2024-12-03 | 1.1443 | 1.3743 |
| 2024-12-02 | 1.1445 | 1.3745 |
| 2024-11-29 | 1.1438 | 1.3738 |
| 2024-11-28 | 1.1449 | 1.3749 |
| 2024-11-27 | 1.1480 | 1.3780 |
| 2024-11-26 | 1.1475 | 1.3775 |
| 2024-11-25 | 1.1508 | 1.3808 |
| 2024-11-22 | 1.1427 | 1.3727 |
| 2024-11-21 | 1.1497 | 1.3797 |
| 2024-11-20 | 1.1503 | 1.3803 |
| 2024-11-19 | 1.1521 | 1.3821 |
| 2024-11-18 | 1.1489 | 1.3789 |
| 2024-11-15 | 1.1426 | 1.3726 |
| 2024-11-14 | 1.1428 | 1.3728 |
| 2024-11-13 | 1.1458 | 1.3758 |
| 2024-11-12 | 1.1467 | 1.3767 |
| 2024-11-11 | 1.1474 | 1.3774 |
| 2024-11-08 | 1.1433 | 1.3733 |
| 2024-11-07 | 1.1469 | 1.3769 |
| 2024-11-06 | 1.1436 | 1.3736 |
| 2024-11-05 | 1.1465 | 1.3765 |
| 2024-11-04 | 1.1515 | 1.3815 |
| 2024-11-01 | 1.1466 | 1.3766 |
| 2024-10-31 | 1.1471 | 1.3771 |
| 2024-10-30 | 1.1504 | 1.3804 |
| 2024-10-29 | 1.1495 | 1.3795 |
| 2024-10-28 | 1.1526 | 1.3826 |
| 2024-10-25 | 1.1518 | 1.3818 |
| 2024-10-24 | 1.1534 | 1.3834 |
| 2024-10-23 | 1.1524 | 1.3824 |
| 2024-10-22 | 1.1547 | 1.3847 |
| 2024-10-21 | 1.1529 | 1.3829 |
| 2024-10-18 | 1.1420 | 1.3720 |
| 2024-10-17 | 1.1550 | 1.3850 |
| 2024-10-16 | 1.1587 | 1.3887 |
| 2024-10-15 | 1.1537 | 1.3837 |
| 2024-10-14 | 1.1593 | 1.3893 |
| 2024-10-11 | 1.1579 | 1.3879 |
| 2024-10-10 | 1.1517 | 1.3817 |
| 2024-10-09 | 1.1412 | 1.3712 |
| 2024-10-08 | 1.1544 | 1.3844 |
| 2024-09-30 | 1.1377 | 1.3677 |
| 2024-09-27 | 1.1454 | 1.3754 |
| 2024-09-26 | 1.1681 | 1.3981 |
| 2024-09-25 | 1.1659 | 1.3959 |
| 2024-09-24 | 1.1699 | 1.3999 |
| 2024-09-23 | 1.1713 | 1.4013 |
| 2024-09-20 | 1.1722 | 1.4022 |
| 2024-09-19 | 1.1694 | 1.3994 |
| 2024-09-18 | 1.1701 | 1.4001 |
| 2024-09-13 | 1.1679 | 1.3979 |
| 2024-09-12 | 1.1679 | 1.3979 |
| 2024-09-11 | 1.1692 | 1.3992 |
| 2024-09-10 | 1.1706 | 1.4006 |
| 2024-09-09 | 1.1715 | 1.4015 |
| 2024-09-06 | 1.1706 | 1.4006 |
| 2024-09-05 | 1.1712 | 1.4012 |
| 2024-09-04 | 1.1708 | 1.4008 |
| 2024-09-03 | 1.1711 | 1.4011 |
| 2024-09-02 | 1.1701 | 1.4001 |
| 2024-08-30 | 1.1673 | 1.3973 |
| 2024-08-29 | 1.1702 | 1.4002 |
| 2024-08-28 | 1.1727 | 1.4027 |
| 2024-08-27 | 1.1723 | 1.4023 |
| 2024-08-26 | 1.1725 | 1.4025 |
| 2024-08-23 | 1.1720 | 1.4020 |
| 2024-08-22 | 1.1722 | 1.4022 |
| 2024-08-21 | 1.1713 | 1.4013 |
| 2024-08-20 | 1.1727 | 1.4027 |
| 2024-08-19 | 1.1712 | 1.4012 |
| 2024-08-16 | 1.1711 | 1.4011 |
| 2024-08-15 | 1.1711 | 1.4011 |
| 2024-08-14 | 1.1701 | 1.4001 |
| 2024-08-13 | 1.1721 | 1.4021 |
| 2024-08-12 | 1.1696 | 1.3996 |
