华宝量化对冲混合C(000754)
2024-04-26
1.1267
-0.4858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1322 | 1.3622 |
| 2024-04-24 | 1.1348 | 1.3648 |
| 2024-04-23 | 1.1329 | 1.3629 |
| 2024-04-22 | 1.1343 | 1.3643 |
| 2024-04-19 | 1.1355 | 1.3655 |
| 2024-04-18 | 1.1302 | 1.3602 |
| 2024-04-17 | 1.1353 | 1.3653 |
| 2024-04-16 | 1.1321 | 1.3621 |
| 2024-04-15 | 1.1362 | 1.3662 |
| 2024-04-12 | 1.1302 | 1.3602 |
| 2024-04-11 | 1.1280 | 1.3580 |
| 2024-04-10 | 1.1271 | 1.3571 |
| 2024-04-09 | 1.1263 | 1.3563 |
| 2024-04-08 | 1.1260 | 1.3560 |
| 2024-04-03 | 1.1269 | 1.3569 |
| 2024-04-02 | 1.1259 | 1.3559 |
| 2024-04-01 | 1.1247 | 1.3547 |
| 2024-03-29 | 1.1277 | 1.3577 |
| 2024-03-28 | 1.1241 | 1.3541 |
| 2024-03-27 | 1.1200 | 1.3500 |
| 2024-03-26 | 1.1236 | 1.3536 |
| 2024-03-25 | 1.1210 | 1.3510 |
| 2024-03-22 | 1.1214 | 1.3514 |
| 2024-03-21 | 1.1177 | 1.3477 |
| 2024-03-20 | 1.1180 | 1.3480 |
| 2024-03-19 | 1.1157 | 1.3457 |
| 2024-03-18 | 1.1176 | 1.3476 |
| 2024-03-15 | 1.1180 | 1.3480 |
| 2024-03-14 | 1.1185 | 1.3485 |
| 2024-03-13 | 1.1172 | 1.3472 |
| 2024-03-12 | 1.1189 | 1.3489 |
| 2024-03-11 | 1.1223 | 1.3523 |
| 2024-03-08 | 1.1226 | 1.3526 |
| 2024-03-07 | 1.1205 | 1.3505 |
| 2024-03-06 | 1.1193 | 1.3493 |
| 2024-03-05 | 1.1222 | 1.3522 |
| 2024-03-04 | 1.1193 | 1.3493 |
| 2024-03-01 | 1.1157 | 1.3457 |
| 2024-02-29 | 1.1181 | 1.3481 |
| 2024-02-28 | 1.1121 | 1.3421 |
| 2024-02-27 | 1.1187 | 1.3487 |
| 2024-02-26 | 1.1173 | 1.3473 |
| 2024-02-23 | 1.1182 | 1.3482 |
| 2024-02-22 | 1.1194 | 1.3494 |
| 2024-02-21 | 1.1160 | 1.3460 |
| 2024-02-20 | 1.1211 | 1.3511 |
| 2024-02-19 | 1.1211 | 1.3511 |
| 2024-02-08 | 1.1180 | 1.3480 |
| 2024-02-07 | 1.1188 | 1.3488 |
| 2024-02-06 | 1.1179 | 1.3479 |
| 2024-02-05 | 1.1194 | 1.3494 |
| 2024-02-02 | 1.1185 | 1.3485 |
| 2024-02-01 | 1.1135 | 1.3435 |
| 2024-01-31 | 1.1125 | 1.3425 |
| 2024-01-30 | 1.1112 | 1.3412 |
| 2024-01-29 | 1.1122 | 1.3422 |
| 2024-01-26 | 1.1118 | 1.3418 |
| 2024-01-25 | 1.1122 | 1.3422 |
| 2024-01-24 | 1.1147 | 1.3447 |
| 2024-01-23 | 1.1109 | 1.3409 |
| 2024-01-22 | 1.1142 | 1.3442 |
| 2024-01-19 | 1.1148 | 1.3448 |
| 2024-01-18 | 1.1221 | 1.3521 |
| 2024-01-17 | 1.1077 | 1.3377 |
| 2024-01-16 | 1.1114 | 1.3414 |
| 2024-01-15 | 1.1076 | 1.3376 |
| 2024-01-12 | 1.1051 | 1.3351 |
| 2024-01-11 | 1.1046 | 1.3346 |
| 2024-01-10 | 1.1058 | 1.3358 |
| 2024-01-09 | 1.1080 | 1.3380 |
| 2024-01-08 | 1.1062 | 1.3362 |
| 2024-01-05 | 1.1048 | 1.3348 |
| 2024-01-04 | 1.1035 | 1.3335 |
| 2024-01-03 | 1.1011 | 1.3311 |
| 2024-01-02 | 1.0979 | 1.3279 |
| 2023-12-31 | 1.0967 | 1.3267 |
| 2023-12-29 | 1.0967 | 1.3267 |
| 2023-12-28 | 1.0944 | 1.3244 |
| 2023-12-27 | 1.0969 | 1.3269 |
| 2023-12-26 | 1.0950 | 1.3250 |
| 2023-12-25 | 1.0945 | 1.3245 |
| 2023-12-22 | 1.0942 | 1.3242 |
| 2023-12-21 | 1.0944 | 1.3244 |
| 2023-12-20 | 1.0940 | 1.3240 |
| 2023-12-19 | 1.0976 | 1.3276 |
| 2023-12-18 | 1.0969 | 1.3269 |
| 2023-12-15 | 1.0988 | 1.3288 |
| 2023-12-14 | 1.0983 | 1.3283 |
| 2023-12-13 | 1.0983 | 1.3283 |
| 2023-12-12 | 1.0976 | 1.3276 |
| 2023-12-11 | 1.0972 | 1.3272 |
| 2023-12-08 | 1.0970 | 1.3270 |
| 2023-12-07 | 1.0966 | 1.3266 |
| 2023-12-06 | 1.0979 | 1.3279 |
| 2023-12-05 | 1.0958 | 1.3258 |
| 2023-12-04 | 1.0952 | 1.3252 |
| 2023-12-01 | 1.0955 | 1.3255 |
| 2023-11-30 | 1.0960 | 1.3260 |
| 2023-11-29 | 1.0954 | 1.3254 |
| 2023-11-28 | 1.0955 | 1.3255 |
| 2023-11-27 | 1.0946 | 1.3246 |
| 2023-11-24 | 1.0938 | 1.3238 |
| 2023-11-23 | 1.0923 | 1.3223 |
| 2023-11-22 | 1.0906 | 1.3206 |
| 2023-11-21 | 1.0915 | 1.3215 |
| 2023-11-20 | 1.0916 | 1.3216 |
| 2023-11-17 | 1.0938 | 1.3238 |
| 2023-11-16 | 1.0905 | 1.3205 |
| 2023-11-15 | 1.0926 | 1.3226 |
| 2023-11-14 | 1.0915 | 1.3215 |
| 2023-11-13 | 1.0923 | 1.3223 |
| 2023-11-10 | 1.0920 | 1.3220 |
| 2023-11-09 | 1.0915 | 1.3215 |
| 2023-11-08 | 1.0930 | 1.3230 |
| 2023-11-07 | 1.0893 | 1.3193 |
| 2023-11-06 | 1.0934 | 1.3234 |
| 2023-11-03 | 1.0934 | 1.3234 |
| 2023-11-02 | 1.0941 | 1.3241 |
| 2023-11-01 | 1.0956 | 1.3256 |
| 2023-10-31 | 1.0967 | 1.3267 |
