华宝量化对冲混合A(000753)
2024-04-30
1.1546
0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1546 | 1.3846 |
| 2024-04-29 | 1.1523 | 1.3823 |
| 2024-04-26 | 1.1591 | 1.3891 |
| 2024-04-25 | 1.1648 | 1.3948 |
| 2024-04-24 | 1.1674 | 1.3974 |
| 2024-04-23 | 1.1655 | 1.3955 |
| 2024-04-22 | 1.1669 | 1.3969 |
| 2024-04-19 | 1.1681 | 1.3981 |
| 2024-04-18 | 1.1626 | 1.3926 |
| 2024-04-17 | 1.1679 | 1.3979 |
| 2024-04-16 | 1.1646 | 1.3946 |
| 2024-04-15 | 1.1687 | 1.3987 |
| 2024-04-12 | 1.1625 | 1.3925 |
| 2024-04-11 | 1.1602 | 1.3902 |
| 2024-04-10 | 1.1593 | 1.3893 |
| 2024-04-09 | 1.1585 | 1.3885 |
| 2024-04-08 | 1.1582 | 1.3882 |
| 2024-04-03 | 1.1591 | 1.3891 |
| 2024-04-02 | 1.1580 | 1.3880 |
| 2024-04-01 | 1.1568 | 1.3868 |
| 2024-03-29 | 1.1598 | 1.3898 |
| 2024-03-28 | 1.1561 | 1.3861 |
| 2024-03-27 | 1.1518 | 1.3818 |
| 2024-03-26 | 1.1555 | 1.3855 |
| 2024-03-25 | 1.1529 | 1.3829 |
| 2024-03-22 | 1.1532 | 1.3832 |
| 2024-03-21 | 1.1494 | 1.3794 |
| 2024-03-20 | 1.1497 | 1.3797 |
| 2024-03-19 | 1.1473 | 1.3773 |
| 2024-03-18 | 1.1493 | 1.3793 |
| 2024-03-15 | 1.1496 | 1.3796 |
| 2024-03-14 | 1.1501 | 1.3801 |
| 2024-03-13 | 1.1488 | 1.3788 |
| 2024-03-12 | 1.1506 | 1.3806 |
| 2024-03-11 | 1.1540 | 1.3840 |
| 2024-03-08 | 1.1543 | 1.3843 |
| 2024-03-07 | 1.1521 | 1.3821 |
| 2024-03-06 | 1.1509 | 1.3809 |
| 2024-03-05 | 1.1538 | 1.3838 |
| 2024-03-04 | 1.1508 | 1.3808 |
| 2024-03-01 | 1.1471 | 1.3771 |
| 2024-02-29 | 1.1496 | 1.3796 |
| 2024-02-28 | 1.1434 | 1.3734 |
| 2024-02-27 | 1.1501 | 1.3801 |
| 2024-02-26 | 1.1487 | 1.3787 |
| 2024-02-23 | 1.1496 | 1.3796 |
| 2024-02-22 | 1.1508 | 1.3808 |
| 2024-02-21 | 1.1473 | 1.3773 |
| 2024-02-20 | 1.1525 | 1.3825 |
| 2024-02-19 | 1.1525 | 1.3825 |
| 2024-02-08 | 1.1492 | 1.3792 |
| 2024-02-07 | 1.1500 | 1.3800 |
| 2024-02-06 | 1.1491 | 1.3791 |
| 2024-02-05 | 1.1506 | 1.3806 |
| 2024-02-02 | 1.1496 | 1.3796 |
| 2024-02-01 | 1.1445 | 1.3745 |
| 2024-01-31 | 1.1434 | 1.3734 |
| 2024-01-30 | 1.1421 | 1.3721 |
| 2024-01-29 | 1.1432 | 1.3732 |
| 2024-01-26 | 1.1426 | 1.3726 |
| 2024-01-25 | 1.1431 | 1.3731 |
| 2024-01-24 | 1.1457 | 1.3757 |
| 2024-01-23 | 1.1417 | 1.3717 |
| 2024-01-22 | 1.1451 | 1.3751 |
| 2024-01-19 | 1.1456 | 1.3756 |
| 2024-01-18 | 1.1531 | 1.3831 |
| 2024-01-17 | 1.1383 | 1.3683 |
| 2024-01-16 | 1.1421 | 1.3721 |
| 2024-01-15 | 1.1382 | 1.3682 |
| 2024-01-12 | 1.1356 | 1.3656 |
| 2024-01-11 | 1.1351 | 1.3651 |
| 2024-01-10 | 1.1363 | 1.3663 |
| 2024-01-09 | 1.1385 | 1.3685 |
| 2024-01-08 | 1.1367 | 1.3667 |
| 2024-01-05 | 1.1352 | 1.3652 |
| 2024-01-04 | 1.1338 | 1.3638 |
| 2024-01-03 | 1.1314 | 1.3614 |
| 2024-01-02 | 1.1281 | 1.3581 |
| 2023-12-31 | 1.1268 | 1.3568 |
| 2023-12-29 | 1.1268 | 1.3568 |
| 2023-12-28 | 1.1245 | 1.3545 |
| 2023-12-27 | 1.1270 | 1.3570 |
| 2023-12-26 | 1.1250 | 1.3550 |
| 2023-12-25 | 1.1245 | 1.3545 |
| 2023-12-22 | 1.1241 | 1.3541 |
| 2023-12-21 | 1.1243 | 1.3543 |
| 2023-12-20 | 1.1239 | 1.3539 |
| 2023-12-19 | 1.1276 | 1.3576 |
| 2023-12-18 | 1.1269 | 1.3569 |
| 2023-12-15 | 1.1288 | 1.3588 |
| 2023-12-14 | 1.1283 | 1.3583 |
| 2023-12-13 | 1.1282 | 1.3582 |
| 2023-12-12 | 1.1276 | 1.3576 |
| 2023-12-11 | 1.1271 | 1.3571 |
| 2023-12-08 | 1.1269 | 1.3569 |
| 2023-12-07 | 1.1265 | 1.3565 |
| 2023-12-06 | 1.1277 | 1.3577 |
| 2023-12-05 | 1.1255 | 1.3555 |
| 2023-12-04 | 1.1249 | 1.3549 |
| 2023-12-01 | 1.1252 | 1.3552 |
| 2023-11-30 | 1.1257 | 1.3557 |
| 2023-11-29 | 1.1251 | 1.3551 |
| 2023-11-28 | 1.1252 | 1.3552 |
| 2023-11-27 | 1.1242 | 1.3542 |
| 2023-11-24 | 1.1234 | 1.3534 |
| 2023-11-23 | 1.1218 | 1.3518 |
| 2023-11-22 | 1.1201 | 1.3501 |
| 2023-11-21 | 1.1210 | 1.3510 |
| 2023-11-20 | 1.1211 | 1.3511 |
| 2023-11-17 | 1.1233 | 1.3533 |
| 2023-11-16 | 1.1199 | 1.3499 |
| 2023-11-15 | 1.1221 | 1.3521 |
| 2023-11-14 | 1.1210 | 1.3510 |
| 2023-11-13 | 1.1217 | 1.3517 |
| 2023-11-10 | 1.1214 | 1.3514 |
| 2023-11-09 | 1.1209 | 1.3509 |
| 2023-11-08 | 1.1223 | 1.3523 |
| 2023-11-07 | 1.1185 | 1.3485 |
