华宝量化对冲混合C(000754)
2024-11-22
1.1081
-0.6188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1081 | 1.3381 |
| 2024-11-21 | 1.1150 | 1.3450 |
| 2024-11-20 | 1.1156 | 1.3456 |
| 2024-11-19 | 1.1174 | 1.3474 |
| 2024-11-18 | 1.1143 | 1.3443 |
| 2024-11-15 | 1.1082 | 1.3382 |
| 2024-11-14 | 1.1083 | 1.3383 |
| 2024-11-13 | 1.1113 | 1.3413 |
| 2024-11-12 | 1.1122 | 1.3422 |
| 2024-11-11 | 1.1129 | 1.3429 |
| 2024-11-08 | 1.1089 | 1.3389 |
| 2024-11-07 | 1.1125 | 1.3425 |
| 2024-11-06 | 1.1092 | 1.3392 |
| 2024-11-05 | 1.1121 | 1.3421 |
| 2024-11-04 | 1.1169 | 1.3469 |
| 2024-11-01 | 1.1123 | 1.3423 |
| 2024-10-31 | 1.1127 | 1.3427 |
| 2024-10-30 | 1.1159 | 1.3459 |
| 2024-10-29 | 1.1151 | 1.3451 |
| 2024-10-28 | 1.1181 | 1.3481 |
| 2024-10-25 | 1.1173 | 1.3473 |
| 2024-10-24 | 1.1189 | 1.3489 |
| 2024-10-23 | 1.1179 | 1.3479 |
| 2024-10-22 | 1.1202 | 1.3502 |
| 2024-10-21 | 1.1184 | 1.3484 |
| 2024-10-18 | 1.1079 | 1.3379 |
| 2024-10-17 | 1.1206 | 1.3506 |
| 2024-10-16 | 1.1242 | 1.3542 |
| 2024-10-15 | 1.1193 | 1.3493 |
| 2024-10-14 | 1.1248 | 1.3548 |
| 2024-10-11 | 1.1235 | 1.3535 |
| 2024-10-10 | 1.1174 | 1.3474 |
| 2024-10-09 | 1.1073 | 1.3373 |
| 2024-10-08 | 1.1200 | 1.3500 |
| 2024-09-30 | 1.1039 | 1.3339 |
| 2024-09-27 | 1.1114 | 1.3414 |
| 2024-09-26 | 1.1336 | 1.3636 |
| 2024-09-25 | 1.1314 | 1.3614 |
| 2024-09-24 | 1.1353 | 1.3653 |
| 2024-09-23 | 1.1366 | 1.3666 |
| 2024-09-20 | 1.1376 | 1.3676 |
| 2024-09-19 | 1.1348 | 1.3648 |
| 2024-09-18 | 1.1356 | 1.3656 |
| 2024-09-13 | 1.1335 | 1.3635 |
| 2024-09-12 | 1.1335 | 1.3635 |
| 2024-09-11 | 1.1348 | 1.3648 |
| 2024-09-10 | 1.1361 | 1.3661 |
| 2024-09-09 | 1.1370 | 1.3670 |
| 2024-09-06 | 1.1362 | 1.3662 |
| 2024-09-05 | 1.1368 | 1.3668 |
| 2024-09-04 | 1.1364 | 1.3664 |
| 2024-09-03 | 1.1367 | 1.3667 |
| 2024-09-02 | 1.1358 | 1.3658 |
| 2024-08-30 | 1.1331 | 1.3631 |
| 2024-08-29 | 1.1359 | 1.3659 |
| 2024-08-28 | 1.1383 | 1.3683 |
| 2024-08-27 | 1.1380 | 1.3680 |
| 2024-08-26 | 1.1382 | 1.3682 |
| 2024-08-23 | 1.1377 | 1.3677 |
| 2024-08-22 | 1.1379 | 1.3679 |
| 2024-08-21 | 1.1371 | 1.3671 |
| 2024-08-20 | 1.1384 | 1.3684 |
| 2024-08-19 | 1.1370 | 1.3670 |
| 2024-08-16 | 1.1369 | 1.3669 |
| 2024-08-15 | 1.1370 | 1.3670 |
| 2024-08-14 | 1.1360 | 1.3660 |
| 2024-08-13 | 1.1379 | 1.3679 |
| 2024-08-12 | 1.1356 | 1.3656 |
| 2024-08-09 | 1.1349 | 1.3649 |
| 2024-08-08 | 1.1350 | 1.3650 |
| 2024-08-07 | 1.1358 | 1.3658 |
| 2024-08-06 | 1.1364 | 1.3664 |
| 2024-08-05 | 1.1331 | 1.3631 |
| 2024-08-02 | 1.1339 | 1.3639 |
| 2024-08-01 | 1.1335 | 1.3635 |
| 2024-07-31 | 1.1330 | 1.3630 |
| 2024-07-30 | 1.1358 | 1.3658 |
| 2024-07-29 | 1.1357 | 1.3657 |
| 2024-07-26 | 1.1376 | 1.3676 |
| 2024-07-25 | 1.1373 | 1.3673 |
| 2024-07-24 | 1.1370 | 1.3670 |
| 2024-07-23 | 1.1340 | 1.3640 |
| 2024-07-22 | 1.1382 | 1.3682 |
| 2024-07-19 | 1.1393 | 1.3693 |
| 2024-07-18 | 1.1402 | 1.3702 |
| 2024-07-17 | 1.1385 | 1.3685 |
| 2024-07-16 | 1.1415 | 1.3715 |
| 2024-07-15 | 1.1419 | 1.3719 |
| 2024-07-12 | 1.1407 | 1.3707 |
| 2024-07-11 | 1.1416 | 1.3716 |
| 2024-07-10 | 1.1404 | 1.3704 |
| 2024-07-09 | 1.1401 | 1.3701 |
| 2024-07-08 | 1.1402 | 1.3702 |
| 2024-07-05 | 1.1411 | 1.3711 |
| 2024-07-04 | 1.1397 | 1.3697 |
| 2024-07-03 | 1.1398 | 1.3698 |
| 2024-07-02 | 1.1406 | 1.3706 |
| 2024-07-01 | 1.1409 | 1.3709 |
| 2024-06-30 | 1.1397 | 1.3697 |
| 2024-06-28 | 1.1397 | 1.3697 |
| 2024-06-27 | 1.1378 | 1.3678 |
| 2024-06-26 | 1.1400 | 1.3700 |
| 2024-06-25 | 1.1397 | 1.3697 |
| 2024-06-24 | 1.1331 | 1.3631 |
| 2024-06-21 | 1.1348 | 1.3648 |
| 2024-06-20 | 1.1344 | 1.3644 |
| 2024-06-19 | 1.1343 | 1.3643 |
| 2024-06-18 | 1.1361 | 1.3661 |
| 2024-06-17 | 1.1346 | 1.3646 |
| 2024-06-14 | 1.1360 | 1.3660 |
| 2024-06-13 | 1.1352 | 1.3652 |
| 2024-06-12 | 1.1343 | 1.3643 |
| 2024-06-11 | 1.1328 | 1.3628 |
| 2024-06-07 | 1.1360 | 1.3660 |
| 2024-06-06 | 1.1336 | 1.3636 |
| 2024-06-05 | 1.1318 | 1.3618 |
| 2024-06-04 | 1.1351 | 1.3651 |
| 2024-06-03 | 1.1377 | 1.3677 |
| 2024-05-31 | 1.1325 | 1.3625 |
| 2024-05-30 | 1.1347 | 1.3647 |
