华宝多策略增长A(240005)
2024-04-24
0.4174
1.8546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4098 | 4.7055 |
| 2024-04-22 | 0.4118 | 4.7101 |
| 2024-04-19 | 0.4156 | 4.7188 |
| 2024-04-18 | 0.4174 | 4.7230 |
| 2024-04-17 | 0.4184 | 4.7253 |
| 2024-04-16 | 0.4102 | 4.7065 |
| 2024-04-15 | 0.4178 | 4.7239 |
| 2024-04-12 | 0.4148 | 4.7170 |
| 2024-04-11 | 0.4152 | 4.7179 |
| 2024-04-10 | 0.4141 | 4.7154 |
| 2024-04-09 | 0.4150 | 4.7175 |
| 2024-04-08 | 0.4136 | 4.7143 |
| 2024-04-03 | 0.4190 | 4.7266 |
| 2024-04-02 | 0.4184 | 4.7253 |
| 2024-04-01 | 0.4190 | 4.7266 |
| 2024-03-29 | 0.4157 | 4.7191 |
| 2024-03-28 | 0.4103 | 4.7067 |
| 2024-03-27 | 0.4064 | 4.6977 |
| 2024-03-26 | 0.4090 | 4.7037 |
| 2024-03-25 | 0.4088 | 4.7032 |
| 2024-03-22 | 0.4110 | 4.7083 |
| 2024-03-21 | 0.4138 | 4.7147 |
| 2024-03-20 | 0.4166 | 4.7211 |
| 2024-03-19 | 0.4145 | 4.7163 |
| 2024-03-18 | 0.4170 | 4.7221 |
| 2024-03-15 | 0.4155 | 4.7186 |
| 2024-03-14 | 0.4117 | 4.7099 |
| 2024-03-13 | 0.4091 | 4.7039 |
| 2024-03-12 | 0.4079 | 4.7012 |
| 2024-03-11 | 0.4089 | 4.7035 |
| 2024-03-08 | 0.4054 | 4.6954 |
| 2024-03-07 | 0.3999 | 4.6828 |
| 2024-03-06 | 0.4044 | 4.6931 |
| 2024-03-05 | 0.4037 | 4.6915 |
| 2024-03-04 | 0.4033 | 4.6906 |
| 2024-03-01 | 0.4010 | 4.6853 |
| 2024-02-29 | 0.3998 | 4.6826 |
| 2024-02-28 | 0.3902 | 4.6606 |
| 2024-02-27 | 0.4035 | 4.6911 |
| 2024-02-26 | 0.3969 | 4.6759 |
| 2024-02-23 | 0.3919 | 4.6645 |
| 2024-02-22 | 0.3895 | 4.6589 |
| 2024-02-21 | 0.3869 | 4.6530 |
| 2024-02-20 | 0.3868 | 4.6528 |
| 2024-02-19 | 0.3868 | 4.6528 |
| 2024-02-08 | 0.3840 | 4.6463 |
| 2024-02-07 | 0.3769 | 4.6300 |
| 2024-02-06 | 0.3683 | 4.6103 |
| 2024-02-05 | 0.3503 | 4.5690 |
| 2024-02-02 | 0.3528 | 4.5747 |
| 2024-02-01 | 0.3570 | 4.5844 |
| 2024-01-31 | 0.3546 | 4.5789 |
| 2024-01-30 | 0.3612 | 4.5940 |
| 2024-01-29 | 0.3660 | 4.6050 |
| 2024-01-26 | 0.3738 | 4.6229 |
| 2024-01-25 | 0.3791 | 4.6351 |
| 2024-01-24 | 0.3756 | 4.6271 |
| 2024-01-23 | 0.3737 | 4.6227 |
| 2024-01-22 | 0.3715 | 4.6176 |
| 2024-01-19 | 0.3855 | 4.6498 |
| 2024-01-18 | 0.3875 | 4.6544 |
| 2024-01-17 | 0.3847 | 4.6479 |
| 2024-01-16 | 0.3940 | 4.6693 |
| 2024-01-15 | 0.3950 | 4.6716 |
| 2024-01-12 | 0.3955 | 4.6727 |
| 2024-01-11 | 0.3971 | 4.6764 |
| 2024-01-10 | 0.3966 | 4.6752 |
| 2024-01-09 | 0.3987 | 4.6801 |
| 2024-01-08 | 0.3975 | 4.6773 |
| 2024-01-05 | 0.4032 | 4.6904 |
| 2024-01-04 | 0.4083 | 4.7021 |
| 2024-01-03 | 0.4103 | 4.7067 |
| 2024-01-02 | 0.4191 | 4.7269 |
| 2023-12-31 | 0.4240 | 4.7381 |
| 2023-12-29 | 0.4241 | 4.7383 |
| 2023-12-28 | 0.4183 | 4.7250 |
| 2023-12-27 | 0.4137 | 4.7145 |
| 2023-12-26 | 0.4126 | 4.7120 |
| 2023-12-25 | 0.4154 | 4.7184 |
| 2023-12-22 | 0.4136 | 4.7143 |
| 2023-12-21 | 0.4159 | 4.7195 |
| 2023-12-20 | 0.4141 | 4.7154 |
| 2023-12-19 | 0.4196 | 4.7280 |
| 2023-12-18 | 0.4197 | 4.7283 |
| 2023-12-15 | 0.4227 | 4.7351 |
| 2023-12-14 | 0.4255 | 4.7416 |
| 2023-12-13 | 0.4269 | 4.7448 |
| 2023-12-12 | 0.4299 | 4.7517 |
| 2023-12-11 | 0.4292 | 4.7501 |
| 2023-12-08 | 0.4238 | 4.7377 |
| 2023-12-07 | 0.4204 | 4.7299 |
| 2023-12-06 | 0.4199 | 4.7287 |
| 2023-12-05 | 0.4199 | 4.7287 |
| 2023-12-04 | 0.4266 | 4.7441 |
| 2023-12-01 | 0.4281 | 4.7475 |
| 2023-11-30 | 0.4294 | 4.7505 |
| 2023-11-29 | 0.4290 | 4.7496 |
| 2023-11-28 | 0.4290 | 4.7496 |
| 2023-11-27 | 0.4274 | 4.7459 |
| 2023-11-24 | 0.4247 | 4.7397 |
| 2023-11-23 | 0.4298 | 4.7514 |
| 2023-11-22 | 0.4248 | 4.7400 |
| 2023-11-21 | 0.4302 | 4.7523 |
| 2023-11-20 | 0.4319 | 4.7562 |
| 2023-11-17 | 0.4300 | 4.7519 |
| 2023-11-16 | 0.4285 | 4.7484 |
| 2023-11-15 | 0.4336 | 4.7601 |
| 2023-11-14 | 0.4316 | 4.7556 |
| 2023-11-13 | 0.4325 | 4.7576 |
| 2023-11-10 | 0.4317 | 4.7558 |
| 2023-11-09 | 0.4329 | 4.7585 |
| 2023-11-08 | 0.4328 | 4.7583 |
| 2023-11-07 | 0.4317 | 4.7558 |
| 2023-11-06 | 0.4323 | 4.7572 |
| 2023-11-03 | 0.4232 | 4.7363 |
| 2023-11-02 | 0.4152 | 4.7179 |
| 2023-11-01 | 0.4205 | 4.7301 |
| 2023-10-31 | 0.4220 | 4.7335 |
| 2023-10-30 | 0.4244 | 4.7390 |
