华宝多策略增长C(015613)
2024-11-20
0.4123
0.3163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4123 | 0.4123 |
| 2024-11-19 | 0.4110 | 0.4110 |
| 2024-11-18 | 0.4066 | 0.4066 |
| 2024-11-15 | 0.4120 | 0.4120 |
| 2024-11-14 | 0.4193 | 0.4193 |
| 2024-11-13 | 0.4267 | 0.4267 |
| 2024-11-12 | 0.4236 | 0.4236 |
| 2024-11-11 | 0.4268 | 0.4268 |
| 2024-11-08 | 0.4231 | 0.4231 |
| 2024-11-07 | 0.4244 | 0.4244 |
| 2024-11-06 | 0.4172 | 0.4172 |
| 2024-11-05 | 0.4200 | 0.4200 |
| 2024-11-04 | 0.4117 | 0.4117 |
| 2024-11-01 | 0.4044 | 0.4044 |
| 2024-10-31 | 0.4081 | 0.4081 |
| 2024-10-30 | 0.4087 | 0.4087 |
| 2024-10-29 | 0.4112 | 0.4112 |
| 2024-10-28 | 0.4160 | 0.4160 |
| 2024-10-25 | 0.4151 | 0.4151 |
| 2024-10-24 | 0.4134 | 0.4134 |
| 2024-10-23 | 0.4164 | 0.4164 |
| 2024-10-22 | 0.4166 | 0.4166 |
| 2024-10-21 | 0.4110 | 0.4110 |
| 2024-10-18 | 0.4095 | 0.4095 |
| 2024-10-17 | 0.3935 | 0.3935 |
| 2024-10-16 | 0.3945 | 0.3945 |
| 2024-10-15 | 0.3967 | 0.3967 |
| 2024-10-14 | 0.4047 | 0.4047 |
| 2024-10-11 | 0.3938 | 0.3938 |
| 2024-10-10 | 0.4094 | 0.4094 |
| 2024-10-09 | 0.4084 | 0.4084 |
| 2024-10-08 | 0.4445 | 0.4445 |
| 2024-09-30 | 0.4116 | 0.4116 |
| 2024-09-27 | 0.3765 | 0.3765 |
| 2024-09-26 | 0.3634 | 0.3634 |
| 2024-09-25 | 0.3518 | 0.3518 |
| 2024-09-24 | 0.3518 | 0.3518 |
| 2024-09-23 | 0.3396 | 0.3396 |
| 2024-09-20 | 0.3399 | 0.3399 |
| 2024-09-19 | 0.3407 | 0.3407 |
| 2024-09-18 | 0.3408 | 0.3408 |
| 2024-09-13 | 0.3376 | 0.3376 |
| 2024-09-12 | 0.3379 | 0.3379 |
| 2024-09-11 | 0.3373 | 0.3373 |
| 2024-09-10 | 0.3358 | 0.3358 |
| 2024-09-09 | 0.3338 | 0.3338 |
| 2024-09-06 | 0.3364 | 0.3364 |
| 2024-09-05 | 0.3419 | 0.3419 |
| 2024-09-04 | 0.3405 | 0.3405 |
| 2024-09-03 | 0.3430 | 0.3430 |
| 2024-09-02 | 0.3413 | 0.3413 |
| 2024-08-30 | 0.3470 | 0.3470 |
| 2024-08-29 | 0.3435 | 0.3435 |
| 2024-08-28 | 0.3426 | 0.3426 |
| 2024-08-27 | 0.3448 | 0.3448 |
| 2024-08-26 | 0.3468 | 0.3468 |
| 2024-08-23 | 0.3480 | 0.3480 |
| 2024-08-22 | 0.3481 | 0.3481 |
| 2024-08-21 | 0.3494 | 0.3494 |
| 2024-08-20 | 0.3496 | 0.3496 |
| 2024-08-19 | 0.3550 | 0.3550 |
| 2024-08-16 | 0.3548 | 0.3548 |
| 2024-08-15 | 0.3546 | 0.3546 |
| 2024-08-14 | 0.3536 | 0.3536 |
| 2024-08-13 | 0.3568 | 0.3568 |
| 2024-08-12 | 0.3562 | 0.3562 |
| 2024-08-09 | 0.3555 | 0.3555 |
| 2024-08-08 | 0.3566 | 0.3566 |
| 2024-08-07 | 0.3555 | 0.3555 |
| 2024-08-06 | 0.3547 | 0.3547 |
| 2024-08-05 | 0.3499 | 0.3499 |
| 2024-08-02 | 0.3596 | 0.3596 |
| 2024-08-01 | 0.3650 | 0.3650 |
| 2024-07-31 | 0.3680 | 0.3680 |
| 2024-07-30 | 0.3561 | 0.3561 |
| 2024-07-29 | 0.3602 | 0.3602 |
| 2024-07-26 | 0.3620 | 0.3620 |
| 2024-07-25 | 0.3582 | 0.3582 |
| 2024-07-24 | 0.3622 | 0.3622 |
| 2024-07-23 | 0.3649 | 0.3649 |
| 2024-07-22 | 0.3754 | 0.3754 |
| 2024-07-19 | 0.3763 | 0.3763 |
| 2024-07-18 | 0.3781 | 0.3781 |
| 2024-07-17 | 0.3762 | 0.3762 |
| 2024-07-16 | 0.3814 | 0.3814 |
| 2024-07-15 | 0.3821 | 0.3821 |
| 2024-07-12 | 0.3841 | 0.3841 |
| 2024-07-11 | 0.3866 | 0.3866 |
| 2024-07-10 | 0.3819 | 0.3819 |
| 2024-07-09 | 0.3853 | 0.3853 |
| 2024-07-08 | 0.3792 | 0.3792 |
| 2024-07-05 | 0.3825 | 0.3825 |
| 2024-07-04 | 0.3805 | 0.3805 |
| 2024-07-03 | 0.3836 | 0.3836 |
| 2024-07-02 | 0.3887 | 0.3887 |
| 2024-07-01 | 0.3943 | 0.3943 |
| 2024-06-30 | 0.3899 | 0.3899 |
| 2024-06-28 | 0.3899 | 0.3899 |
| 2024-06-27 | 0.3881 | 0.3881 |
| 2024-06-26 | 0.3953 | 0.3953 |
| 2024-06-25 | 0.3936 | 0.3936 |
| 2024-06-24 | 0.3944 | 0.3944 |
| 2024-06-21 | 0.4009 | 0.4009 |
| 2024-06-20 | 0.4023 | 0.4023 |
| 2024-06-19 | 0.4040 | 0.4040 |
| 2024-06-18 | 0.4083 | 0.4083 |
| 2024-06-17 | 0.4069 | 0.4069 |
| 2024-06-14 | 0.4079 | 0.4079 |
| 2024-06-13 | 0.4061 | 0.4061 |
| 2024-06-12 | 0.4077 | 0.4077 |
| 2024-06-11 | 0.4045 | 0.4045 |
| 2024-06-07 | 0.4054 | 0.4054 |
| 2024-06-06 | 0.4074 | 0.4074 |
| 2024-06-05 | 0.4078 | 0.4078 |
| 2024-06-04 | 0.4125 | 0.4125 |
| 2024-06-03 | 0.4100 | 0.4100 |
| 2024-05-31 | 0.4095 | 0.4095 |
| 2024-05-30 | 0.4113 | 0.4113 |
| 2024-05-29 | 0.4128 | 0.4128 |
| 2024-05-28 | 0.4134 | 0.4134 |
