华宝量化对冲混合D(021381)
2025-04-15
1.1702
0.2742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1702 | 1.1702 |
| 2025-04-14 | 1.1670 | 1.1670 |
| 2025-04-11 | 1.1653 | 1.1653 |
| 2025-04-10 | 1.1650 | 1.1650 |
| 2025-04-09 | 1.1658 | 1.1658 |
| 2025-04-08 | 1.1770 | 1.1770 |
| 2025-04-07 | 1.1822 | 1.1822 |
| 2025-04-03 | 1.1641 | 1.1641 |
| 2025-04-02 | 1.1668 | 1.1668 |
| 2025-04-01 | 1.1667 | 1.1667 |
| 2025-03-31 | 1.1674 | 1.1674 |
| 2025-03-28 | 1.1662 | 1.1662 |
| 2025-03-27 | 1.1664 | 1.1664 |
| 2025-03-26 | 1.1657 | 1.1657 |
| 2025-03-25 | 1.1677 | 1.1677 |
| 2025-03-24 | 1.1686 | 1.1686 |
| 2025-03-21 | 1.1661 | 1.1661 |
| 2025-03-20 | 1.1631 | 1.1631 |
| 2025-03-19 | 1.1630 | 1.1630 |
| 2025-03-18 | 1.1620 | 1.1620 |
| 2025-03-17 | 1.1606 | 1.1606 |
| 2025-03-14 | 1.1607 | 1.1607 |
| 2025-03-13 | 1.1639 | 1.1639 |
| 2025-03-12 | 1.1612 | 1.1612 |
| 2025-03-11 | 1.1642 | 1.1642 |
| 2025-03-10 | 1.1619 | 1.1619 |
| 2025-03-07 | 1.1590 | 1.1590 |
| 2025-03-06 | 1.1570 | 1.1570 |
| 2025-03-05 | 1.1613 | 1.1613 |
| 2025-03-04 | 1.1610 | 1.1610 |
| 2025-03-03 | 1.1606 | 1.1606 |
| 2025-02-28 | 1.1576 | 1.1576 |
| 2025-02-27 | 1.1589 | 1.1589 |
| 2025-02-26 | 1.1590 | 1.1590 |
| 2025-02-25 | 1.1577 | 1.1577 |
| 2025-02-24 | 1.1600 | 1.1600 |
| 2025-02-21 | 1.1569 | 1.1569 |
| 2025-02-20 | 1.1604 | 1.1604 |
| 2025-02-19 | 1.1612 | 1.1612 |
| 2025-02-18 | 1.1608 | 1.1608 |
| 2025-02-17 | 1.1620 | 1.1620 |
| 2025-02-14 | 1.1602 | 1.1602 |
| 2025-02-13 | 1.1569 | 1.1569 |
| 2025-02-12 | 1.1620 | 1.1620 |
| 2025-02-11 | 1.1613 | 1.1613 |
| 2025-02-10 | 1.1583 | 1.1583 |
| 2025-02-07 | 1.1628 | 1.1628 |
| 2025-02-06 | 1.1602 | 1.1602 |
| 2025-02-05 | 1.1628 | 1.1628 |
| 2025-01-27 | 1.1642 | 1.1642 |
| 2025-01-24 | 1.1603 | 1.1603 |
| 2025-01-23 | 1.1625 | 1.1625 |
| 2025-01-22 | 1.1627 | 1.1627 |
| 2025-01-21 | 1.1599 | 1.1599 |
| 2025-01-20 | 1.1594 | 1.1594 |
| 2025-01-17 | 1.1593 | 1.1593 |
| 2025-01-16 | 1.1609 | 1.1609 |
| 2025-01-15 | 1.1588 | 1.1588 |
| 2025-01-14 | 1.1578 | 1.1578 |
| 2025-01-13 | 1.1600 | 1.1600 |
| 2025-01-10 | 1.1578 | 1.1578 |
| 2025-01-09 | 1.1592 | 1.1592 |
| 2025-01-08 | 1.1590 | 1.1590 |
| 2025-01-07 | 1.1605 | 1.1605 |
| 2025-01-06 | 1.1619 | 1.1619 |
| 2025-01-03 | 1.1588 | 1.1588 |
| 2025-01-02 | 1.1591 | 1.1591 |
| 2024-12-31 | 1.1567 | 1.1567 |
| 2024-12-30 | 1.1547 | 1.1547 |
| 2024-12-27 | 1.1530 | 1.1530 |
| 2024-12-26 | 1.1542 | 1.1542 |
| 2024-12-25 | 1.1555 | 1.1555 |
| 2024-12-24 | 1.1542 | 1.1542 |
| 2024-12-23 | 1.1527 | 1.1527 |
| 2024-12-20 | 1.1524 | 1.1524 |
| 2024-12-19 | 1.1552 | 1.1552 |
| 2024-12-18 | 1.1550 | 1.1550 |
| 2024-12-17 | 1.1530 | 1.1530 |
| 2024-12-16 | 1.1542 | 1.1542 |
| 2024-12-13 | 1.1498 | 1.1498 |
| 2024-12-12 | 1.1479 | 1.1479 |
| 2024-12-11 | 1.1464 | 1.1464 |
| 2024-12-10 | 1.1439 | 1.1439 |
| 2024-12-09 | 1.1482 | 1.1482 |
| 2024-12-06 | 1.1454 | 1.1454 |
| 2024-12-05 | 1.1469 | 1.1469 |
| 2024-12-04 | 1.1473 | 1.1473 |
| 2024-12-03 | 1.1434 | 1.1434 |
| 2024-12-02 | 1.1436 | 1.1436 |
| 2024-11-29 | 1.1428 | 1.1428 |
| 2024-11-28 | 1.1439 | 1.1439 |
| 2024-11-27 | 1.1471 | 1.1471 |
| 2024-11-26 | 1.1466 | 1.1466 |
| 2024-11-25 | 1.1499 | 1.1499 |
| 2024-11-22 | 1.1417 | 1.1417 |
| 2024-11-21 | 1.1488 | 1.1488 |
| 2024-11-20 | 1.1494 | 1.1494 |
| 2024-11-19 | 1.1512 | 1.1512 |
| 2024-11-18 | 1.1480 | 1.1480 |
| 2024-11-15 | 1.1417 | 1.1417 |
| 2024-11-14 | 1.1419 | 1.1419 |
| 2024-11-13 | 1.1449 | 1.1449 |
| 2024-11-12 | 1.1458 | 1.1458 |
| 2024-11-11 | 1.1465 | 1.1465 |
| 2024-11-08 | 1.1424 | 1.1424 |
| 2024-11-07 | 1.1461 | 1.1461 |
| 2024-11-06 | 1.1428 | 1.1428 |
| 2024-11-05 | 1.1457 | 1.1457 |
| 2024-11-04 | 1.1507 | 1.1507 |
| 2024-11-01 | 1.1459 | 1.1459 |
| 2024-10-31 | 1.1463 | 1.1463 |
| 2024-10-30 | 1.1496 | 1.1496 |
| 2024-10-29 | 1.1488 | 1.1488 |
| 2024-10-28 | 1.1519 | 1.1519 |
| 2024-10-25 | 1.1510 | 1.1510 |
| 2024-10-24 | 1.1526 | 1.1526 |
| 2024-10-23 | 1.1516 | 1.1516 |
| 2024-10-22 | 1.1539 | 1.1539 |
| 2024-10-21 | 1.1522 | 1.1522 |
