华宝量化对冲混合C(000754)
2025-04-09
1.1306
-0.9462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1306 | 1.3606 |
| 2025-04-08 | 1.1414 | 1.3714 |
| 2025-04-07 | 1.1466 | 1.3766 |
| 2025-04-03 | 1.1290 | 1.3590 |
| 2025-04-02 | 1.1316 | 1.3616 |
| 2025-04-01 | 1.1315 | 1.3615 |
| 2025-03-31 | 1.1323 | 1.3623 |
| 2025-03-28 | 1.1311 | 1.3611 |
| 2025-03-27 | 1.1313 | 1.3613 |
| 2025-03-26 | 1.1306 | 1.3606 |
| 2025-03-25 | 1.1325 | 1.3625 |
| 2025-03-24 | 1.1334 | 1.3634 |
| 2025-03-21 | 1.1311 | 1.3611 |
| 2025-03-20 | 1.1281 | 1.3581 |
| 2025-03-19 | 1.1280 | 1.3580 |
| 2025-03-18 | 1.1270 | 1.3570 |
| 2025-03-17 | 1.1257 | 1.3557 |
| 2025-03-14 | 1.1258 | 1.3558 |
| 2025-03-13 | 1.1289 | 1.3589 |
| 2025-03-12 | 1.1263 | 1.3563 |
| 2025-03-11 | 1.1293 | 1.3593 |
| 2025-03-10 | 1.1270 | 1.3570 |
| 2025-03-07 | 1.1243 | 1.3543 |
| 2025-03-06 | 1.1223 | 1.3523 |
| 2025-03-05 | 1.1265 | 1.3565 |
| 2025-03-04 | 1.1262 | 1.3562 |
| 2025-03-03 | 1.1258 | 1.3558 |
| 2025-02-28 | 1.1230 | 1.3530 |
| 2025-02-27 | 1.1242 | 1.3542 |
| 2025-02-26 | 1.1243 | 1.3543 |
| 2025-02-25 | 1.1230 | 1.3530 |
| 2025-02-24 | 1.1253 | 1.3553 |
| 2025-02-21 | 1.1223 | 1.3523 |
| 2025-02-20 | 1.1257 | 1.3557 |
| 2025-02-19 | 1.1265 | 1.3565 |
| 2025-02-18 | 1.1261 | 1.3561 |
| 2025-02-17 | 1.1273 | 1.3573 |
| 2025-02-14 | 1.1255 | 1.3555 |
| 2025-02-13 | 1.1224 | 1.3524 |
| 2025-02-12 | 1.1273 | 1.3573 |
| 2025-02-11 | 1.1266 | 1.3566 |
| 2025-02-10 | 1.1237 | 1.3537 |
| 2025-02-07 | 1.1281 | 1.3581 |
| 2025-02-06 | 1.1256 | 1.3556 |
| 2025-02-05 | 1.1282 | 1.3582 |
| 2025-01-27 | 1.1295 | 1.3595 |
| 2025-01-24 | 1.1258 | 1.3558 |
| 2025-01-23 | 1.1279 | 1.3579 |
| 2025-01-22 | 1.1281 | 1.3581 |
| 2025-01-21 | 1.1254 | 1.3554 |
| 2025-01-20 | 1.1249 | 1.3549 |
| 2025-01-17 | 1.1248 | 1.3548 |
| 2025-01-16 | 1.1264 | 1.3564 |
| 2025-01-15 | 1.1244 | 1.3544 |
| 2025-01-14 | 1.1234 | 1.3534 |
| 2025-01-13 | 1.1256 | 1.3556 |
| 2025-01-10 | 1.1234 | 1.3534 |
| 2025-01-09 | 1.1248 | 1.3548 |
| 2025-01-08 | 1.1246 | 1.3546 |
| 2025-01-07 | 1.1261 | 1.3561 |
| 2025-01-06 | 1.1274 | 1.3574 |
| 2025-01-03 | 1.1244 | 1.3544 |
| 2025-01-02 | 1.1248 | 1.3548 |
| 2024-12-31 | 1.1224 | 1.3524 |
| 2024-12-30 | 1.1205 | 1.3505 |
| 2024-12-27 | 1.1189 | 1.3489 |
| 2024-12-26 | 1.1200 | 1.3500 |
| 2024-12-25 | 1.1213 | 1.3513 |
| 2024-12-24 | 1.1201 | 1.3501 |
| 2024-12-23 | 1.1186 | 1.3486 |
| 2024-12-20 | 1.1183 | 1.3483 |
| 2024-12-19 | 1.1210 | 1.3510 |
| 2024-12-18 | 1.1209 | 1.3509 |
| 2024-12-17 | 1.1189 | 1.3489 |
| 2024-12-16 | 1.1201 | 1.3501 |
| 2024-12-13 | 1.1159 | 1.3459 |
| 2024-12-12 | 1.1140 | 1.3440 |
| 2024-12-11 | 1.1126 | 1.3426 |
| 2024-12-10 | 1.1101 | 1.3401 |
| 2024-12-09 | 1.1143 | 1.3443 |
| 2024-12-06 | 1.1116 | 1.3416 |
| 2024-12-05 | 1.1130 | 1.3430 |
| 2024-12-04 | 1.1134 | 1.3434 |
| 2024-12-03 | 1.1096 | 1.3396 |
| 2024-12-02 | 1.1099 | 1.3399 |
| 2024-11-29 | 1.1092 | 1.3392 |
| 2024-11-28 | 1.1102 | 1.3402 |
| 2024-11-27 | 1.1133 | 1.3433 |
| 2024-11-26 | 1.1128 | 1.3428 |
| 2024-11-25 | 1.1160 | 1.3460 |
| 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 |
