华宝量化对冲混合A(000753)
2026-02-09
1.1777
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.1777 | 1.4077 |
| 2026-02-06 | 1.1765 | 1.4065 |
| 2026-02-05 | 1.1801 | 1.4101 |
| 2026-02-04 | 1.1793 | 1.4093 |
| 2026-02-03 | 1.1748 | 1.4048 |
| 2026-02-02 | 1.1784 | 1.4084 |
| 2026-01-30 | 1.1744 | 1.4044 |
| 2026-01-29 | 1.1731 | 1.4031 |
| 2026-01-28 | 1.1750 | 1.4050 |
| 2026-01-27 | 1.1727 | 1.4027 |
| 2026-01-26 | 1.1748 | 1.4048 |
| 2026-01-23 | 1.1746 | 1.4046 |
| 2026-01-22 | 1.1787 | 1.4087 |
| 2026-01-21 | 1.1759 | 1.4059 |
| 2026-01-20 | 1.1797 | 1.4097 |
| 2026-01-19 | 1.1769 | 1.4069 |
| 2026-01-16 | 1.1771 | 1.4071 |
| 2026-01-15 | 1.1772 | 1.4072 |
| 2026-01-14 | 1.1754 | 1.4054 |
| 2026-01-13 | 1.1743 | 1.4043 |
| 2026-01-12 | 1.1730 | 1.4030 |
| 2026-01-09 | 1.1749 | 1.4049 |
| 2026-01-08 | 1.1754 | 1.4054 |
| 2026-01-07 | 1.1756 | 1.4056 |
| 2026-01-06 | 1.1746 | 1.4046 |
| 2026-01-05 | 1.1744 | 1.4044 |
| 2025-12-31 | 1.1767 | 1.4067 |
| 2025-12-30 | 1.1747 | 1.4047 |
| 2025-12-29 | 1.1754 | 1.4054 |
| 2025-12-26 | 1.1749 | 1.4049 |
| 2025-12-25 | 1.1754 | 1.4054 |
| 2025-12-24 | 1.1766 | 1.4066 |
| 2025-12-23 | 1.1779 | 1.4079 |
| 2025-12-22 | 1.1769 | 1.4069 |
| 2025-12-19 | 1.1778 | 1.4078 |
| 2025-12-18 | 1.1772 | 1.4072 |
| 2025-12-17 | 1.1761 | 1.4061 |
| 2025-12-16 | 1.1753 | 1.4053 |
| 2025-12-15 | 1.1734 | 1.4034 |
| 2025-12-12 | 1.1734 | 1.4034 |
| 2025-12-11 | 1.1724 | 1.4024 |
| 2025-12-10 | 1.1724 | 1.4024 |
| 2025-12-09 | 1.1711 | 1.4011 |
| 2025-12-08 | 1.1698 | 1.3998 |
| 2025-12-05 | 1.1727 | 1.4027 |
| 2025-12-04 | 1.1751 | 1.4051 |
| 2025-12-03 | 1.1752 | 1.4052 |
| 2025-12-02 | 1.1748 | 1.4048 |
| 2025-12-01 | 1.1748 | 1.4048 |
| 2025-11-28 | 1.1710 | 1.4010 |
| 2025-11-27 | 1.1707 | 1.4007 |
| 2025-11-26 | 1.1713 | 1.4013 |
| 2025-11-25 | 1.1716 | 1.4016 |
| 2025-11-24 | 1.1698 | 1.3998 |
| 2025-11-21 | 1.1712 | 1.4012 |
| 2025-11-20 | 1.1718 | 1.4018 |
| 2025-11-19 | 1.1718 | 1.4018 |
| 2025-11-18 | 1.1725 | 1.4025 |
| 2025-11-17 | 1.1725 | 1.4025 |
| 2025-11-14 | 1.1713 | 1.4013 |
| 2025-11-13 | 1.1754 | 1.4054 |
| 2025-11-12 | 1.1739 | 1.4039 |
| 2025-11-11 | 1.1736 | 1.4036 |
| 2025-11-10 | 1.1738 | 1.4038 |
| 2025-11-07 | 1.1723 | 1.4023 |
| 2025-11-06 | 1.1722 | 1.4022 |
| 2025-11-05 | 1.1712 | 1.4012 |
| 2025-11-04 | 1.1734 | 1.4034 |
| 2025-11-03 | 1.1712 | 1.4012 |
| 2025-10-31 | 1.1670 | 1.3970 |
| 2025-10-30 | 1.1683 | 1.3983 |
| 2025-10-29 | 1.1697 | 1.3997 |
| 2025-10-28 | 1.1687 | 1.3987 |
| 2025-10-27 | 1.1704 | 1.4004 |
| 2025-10-24 | 1.1702 | 1.4002 |
| 2025-10-23 | 1.1717 | 1.4017 |
| 2025-10-22 | 1.1686 | 1.3986 |
| 2025-10-21 | 1.1681 | 1.3981 |
| 2025-10-20 | 1.1701 | 1.4001 |
| 2025-10-17 | 1.1701 | 1.4001 |
| 2025-10-16 | 1.1703 | 1.4003 |
| 2025-10-15 | 1.1704 | 1.4004 |
| 2025-10-14 | 1.1709 | 1.4009 |
| 2025-10-13 | 1.1696 | 1.3996 |
| 2025-10-10 | 1.1690 | 1.3990 |
| 2025-10-09 | 1.1655 | 1.3955 |
| 2025-09-30 | 1.1663 | 1.3963 |
| 2025-09-29 | 1.1642 | 1.3942 |
| 2025-09-26 | 1.1650 | 1.3950 |
| 2025-09-25 | 1.1648 | 1.3948 |
| 2025-09-24 | 1.1696 | 1.3996 |
| 2025-09-23 | 1.1721 | 1.4021 |
| 2025-09-22 | 1.1691 | 1.3991 |
| 2025-09-19 | 1.1665 | 1.3965 |
| 2025-09-18 | 1.1692 | 1.3992 |
| 2025-09-17 | 1.1674 | 1.3974 |
| 2025-09-16 | 1.1667 | 1.3967 |
| 2025-09-15 | 1.1671 | 1.3971 |
| 2025-09-12 | 1.1654 | 1.3954 |
| 2025-09-11 | 1.1667 | 1.3967 |
| 2025-09-10 | 1.1678 | 1.3978 |
| 2025-09-09 | 1.1704 | 1.4004 |
| 2025-09-08 | 1.1680 | 1.3980 |
| 2025-09-05 | 1.1657 | 1.3957 |
| 2025-09-04 | 1.1696 | 1.3996 |
| 2025-09-03 | 1.1678 | 1.3978 |
| 2025-09-02 | 1.1664 | 1.3964 |
| 2025-09-01 | 1.1649 | 1.3949 |
| 2025-08-29 | 1.1641 | 1.3941 |
| 2025-08-28 | 1.1691 | 1.3991 |
| 2025-08-27 | 1.1597 | 1.3897 |
| 2025-08-26 | 1.1640 | 1.3940 |
| 2025-08-25 | 1.1662 | 1.3962 |
| 2025-08-22 | 1.1657 | 1.3957 |
| 2025-08-21 | 1.1678 | 1.3978 |
| 2025-08-20 | 1.1690 | 1.3990 |
| 2025-08-19 | 1.1658 | 1.3958 |
| 2025-08-18 | 1.1662 | 1.3962 |
| 2025-08-15 | 1.1677 | 1.3977 |
