华宝多策略增长A(240005)
2025-01-27
0.4106
-1.6998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4106 | 4.7074 |
| 2025-01-24 | 0.4177 | 4.7237 |
| 2025-01-23 | 0.4127 | 4.7122 |
| 2025-01-22 | 0.4160 | 4.7198 |
| 2025-01-21 | 0.4179 | 4.7241 |
| 2025-01-20 | 0.4141 | 4.7154 |
| 2025-01-17 | 0.4117 | 4.7099 |
| 2025-01-16 | 0.4095 | 4.7048 |
| 2025-01-15 | 0.4071 | 4.6993 |
| 2025-01-14 | 0.4106 | 4.7074 |
| 2025-01-13 | 0.3995 | 4.6819 |
| 2025-01-10 | 0.3987 | 4.6801 |
| 2025-01-09 | 0.4028 | 4.6895 |
| 2025-01-08 | 0.4028 | 4.6895 |
| 2025-01-07 | 0.4026 | 4.6890 |
| 2025-01-06 | 0.3969 | 4.6759 |
| 2025-01-03 | 0.3984 | 4.6794 |
| 2025-01-02 | 0.4046 | 4.6936 |
| 2024-12-31 | 0.4120 | 4.7106 |
| 2024-12-30 | 0.4168 | 4.7216 |
| 2024-12-27 | 0.4167 | 4.7214 |
| 2024-12-26 | 0.4175 | 4.7232 |
| 2024-12-25 | 0.4148 | 4.7170 |
| 2024-12-24 | 0.4163 | 4.7204 |
| 2024-12-23 | 0.4125 | 4.7117 |
| 2024-12-20 | 0.4170 | 4.7221 |
| 2024-12-19 | 0.4170 | 4.7221 |
| 2024-12-18 | 0.4172 | 4.7225 |
| 2024-12-17 | 0.4182 | 4.7248 |
| 2024-12-16 | 0.4186 | 4.7257 |
| 2024-12-13 | 0.4218 | 4.7331 |
| 2024-12-12 | 0.4284 | 4.7482 |
| 2024-12-11 | 0.4246 | 4.7395 |
| 2024-12-10 | 0.4235 | 4.7370 |
| 2024-12-09 | 0.4210 | 4.7312 |
| 2024-12-06 | 0.4217 | 4.7328 |
| 2024-12-05 | 0.4177 | 4.7237 |
| 2024-12-04 | 0.4166 | 4.7211 |
| 2024-12-03 | 0.4196 | 4.7280 |
| 2024-12-02 | 0.4205 | 4.7301 |
| 2024-11-29 | 0.4150 | 4.7175 |
| 2024-11-28 | 0.4100 | 4.7060 |
| 2024-11-27 | 0.4119 | 4.7104 |
| 2024-11-26 | 0.4028 | 4.6895 |
| 2024-11-25 | 0.4035 | 4.6911 |
| 2024-11-22 | 0.4040 | 4.6922 |
| 2024-11-21 | 0.4156 | 4.7188 |
| 2024-11-20 | 0.4164 | 4.7207 |
| 2024-11-19 | 0.4151 | 4.7177 |
| 2024-11-18 | 0.4106 | 4.7074 |
| 2024-11-15 | 0.4161 | 4.7200 |
| 2024-11-14 | 0.4235 | 4.7370 |
| 2024-11-13 | 0.4308 | 4.7537 |
| 2024-11-12 | 0.4278 | 4.7468 |
| 2024-11-11 | 0.4310 | 4.7542 |
| 2024-11-08 | 0.4272 | 4.7455 |
| 2024-11-07 | 0.4285 | 4.7484 |
| 2024-11-06 | 0.4212 | 4.7317 |
| 2024-11-05 | 0.4240 | 4.7381 |
| 2024-11-04 | 0.4157 | 4.7191 |
| 2024-11-01 | 0.4083 | 4.7021 |
| 2024-10-31 | 0.4121 | 4.7108 |
| 2024-10-30 | 0.4126 | 4.7120 |
| 2024-10-29 | 0.4151 | 4.7177 |
| 2024-10-28 | 0.4200 | 4.7289 |
| 2024-10-25 | 0.4190 | 4.7266 |
| 2024-10-24 | 0.4173 | 4.7227 |
| 2024-10-23 | 0.4204 | 4.7299 |
| 2024-10-22 | 0.4206 | 4.7303 |
| 2024-10-21 | 0.4149 | 4.7172 |
| 2024-10-18 | 0.4134 | 4.7138 |
| 2024-10-17 | 0.3972 | 4.6766 |
| 2024-10-16 | 0.3982 | 4.6789 |
| 2024-10-15 | 0.4004 | 4.6840 |
| 2024-10-14 | 0.4084 | 4.7023 |
| 2024-10-11 | 0.3975 | 4.6773 |
| 2024-10-10 | 0.4132 | 4.7133 |
| 2024-10-09 | 0.4121 | 4.7108 |
| 2024-10-08 | 0.4486 | 4.7946 |
| 2024-09-30 | 0.4153 | 4.7182 |
| 2024-09-27 | 0.3799 | 4.6369 |
| 2024-09-26 | 0.3667 | 4.6066 |
| 2024-09-25 | 0.3550 | 4.5798 |
| 2024-09-24 | 0.3550 | 4.5798 |
| 2024-09-23 | 0.3426 | 4.5513 |
| 2024-09-20 | 0.3429 | 4.5520 |
| 2024-09-19 | 0.3438 | 4.5541 |
| 2024-09-18 | 0.3438 | 4.5541 |
| 2024-09-13 | 0.3406 | 4.5467 |
| 2024-09-12 | 0.3408 | 4.5472 |
| 2024-09-11 | 0.3402 | 4.5458 |
| 2024-09-10 | 0.3387 | 4.5424 |
| 2024-09-09 | 0.3367 | 4.5378 |
| 2024-09-06 | 0.3393 | 4.5438 |
| 2024-09-05 | 0.3449 | 4.5566 |
| 2024-09-04 | 0.3435 | 4.5534 |
| 2024-09-03 | 0.3465 | 4.5603 |
| 2024-09-02 | 0.3448 | 4.5564 |
| 2024-08-30 | 0.3505 | 4.5695 |
| 2024-08-29 | 0.3470 | 4.5614 |
| 2024-08-28 | 0.3461 | 4.5594 |
| 2024-08-27 | 0.3482 | 4.5642 |
| 2024-08-26 | 0.3503 | 4.5690 |
| 2024-08-23 | 0.3515 | 4.5717 |
| 2024-08-22 | 0.3516 | 4.5720 |
| 2024-08-21 | 0.3529 | 4.5750 |
| 2024-08-20 | 0.3531 | 4.5754 |
| 2024-08-19 | 0.3585 | 4.5878 |
| 2024-08-16 | 0.3584 | 4.5876 |
| 2024-08-15 | 0.3581 | 4.5869 |
| 2024-08-14 | 0.3571 | 4.5846 |
| 2024-08-13 | 0.3603 | 4.5919 |
| 2024-08-12 | 0.3597 | 4.5906 |
| 2024-08-09 | 0.3590 | 4.5890 |
| 2024-08-08 | 0.3601 | 4.5915 |
| 2024-08-07 | 0.3590 | 4.5890 |
| 2024-08-06 | 0.3581 | 4.5869 |
