华宝量化对冲混合A(000753)
2025-06-03
1.1691
0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1691 | 1.3991 |
| 2025-05-30 | 1.1686 | 1.3986 |
| 2025-05-29 | 1.1687 | 1.3987 |
| 2025-05-28 | 1.1694 | 1.3994 |
| 2025-05-27 | 1.1686 | 1.3986 |
| 2025-05-26 | 1.1692 | 1.3992 |
| 2025-05-23 | 1.1688 | 1.3988 |
| 2025-05-22 | 1.1698 | 1.3998 |
| 2025-05-21 | 1.1697 | 1.3997 |
| 2025-05-20 | 1.1690 | 1.3990 |
| 2025-05-19 | 1.1692 | 1.3992 |
| 2025-05-16 | 1.1696 | 1.3996 |
| 2025-05-15 | 1.1686 | 1.3986 |
| 2025-05-14 | 1.1691 | 1.3991 |
| 2025-05-13 | 1.1691 | 1.3991 |
| 2025-05-12 | 1.1684 | 1.3984 |
| 2025-05-09 | 1.1680 | 1.3980 |
| 2025-05-08 | 1.1668 | 1.3968 |
| 2025-05-07 | 1.1682 | 1.3982 |
| 2025-05-06 | 1.1671 | 1.3971 |
| 2025-04-30 | 1.1680 | 1.3980 |
| 2025-04-29 | 1.1690 | 1.3990 |
| 2025-04-28 | 1.1694 | 1.3994 |
| 2025-04-25 | 1.1692 | 1.3992 |
| 2025-04-24 | 1.1687 | 1.3987 |
| 2025-04-23 | 1.1685 | 1.3985 |
| 2025-04-22 | 1.1671 | 1.3971 |
| 2025-04-21 | 1.1668 | 1.3968 |
| 2025-04-18 | 1.1685 | 1.3985 |
| 2025-04-17 | 1.1678 | 1.3978 |
| 2025-04-16 | 1.1746 | 1.4046 |
| 2025-04-15 | 1.1721 | 1.4021 |
| 2025-04-14 | 1.1689 | 1.3989 |
| 2025-04-11 | 1.1671 | 1.3971 |
| 2025-04-10 | 1.1668 | 1.3968 |
| 2025-04-09 | 1.1676 | 1.3976 |
| 2025-04-08 | 1.1788 | 1.4088 |
| 2025-04-07 | 1.1841 | 1.4141 |
| 2025-04-03 | 1.1658 | 1.3958 |
| 2025-04-02 | 1.1686 | 1.3986 |
| 2025-04-01 | 1.1684 | 1.3984 |
| 2025-03-31 | 1.1692 | 1.3992 |
| 2025-03-28 | 1.1679 | 1.3979 |
| 2025-03-27 | 1.1681 | 1.3981 |
| 2025-03-26 | 1.1674 | 1.3974 |
| 2025-03-25 | 1.1694 | 1.3994 |
| 2025-03-24 | 1.1703 | 1.4003 |
| 2025-03-21 | 1.1678 | 1.3978 |
| 2025-03-20 | 1.1648 | 1.3948 |
| 2025-03-19 | 1.1646 | 1.3946 |
| 2025-03-18 | 1.1636 | 1.3936 |
| 2025-03-17 | 1.1623 | 1.3923 |
| 2025-03-14 | 1.1623 | 1.3923 |
| 2025-03-13 | 1.1655 | 1.3955 |
| 2025-03-12 | 1.1628 | 1.3928 |
| 2025-03-11 | 1.1658 | 1.3958 |
| 2025-03-10 | 1.1635 | 1.3935 |
| 2025-03-07 | 1.1606 | 1.3906 |
| 2025-03-06 | 1.1586 | 1.3886 |
| 2025-03-05 | 1.1629 | 1.3929 |
| 2025-03-04 | 1.1626 | 1.3926 |
| 2025-03-03 | 1.1621 | 1.3921 |
| 2025-02-28 | 1.1592 | 1.3892 |
| 2025-02-27 | 1.1604 | 1.3904 |
| 2025-02-26 | 1.1605 | 1.3905 |
| 2025-02-25 | 1.1592 | 1.3892 |
| 2025-02-24 | 1.1616 | 1.3916 |
| 2025-02-21 | 1.1584 | 1.3884 |
| 2025-02-20 | 1.1619 | 1.3919 |
| 2025-02-19 | 1.1627 | 1.3927 |
| 2025-02-18 | 1.1623 | 1.3923 |
| 2025-02-17 | 1.1635 | 1.3935 |
| 2025-02-14 | 1.1616 | 1.3916 |
| 2025-02-13 | 1.1584 | 1.3884 |
| 2025-02-12 | 1.1635 | 1.3935 |
| 2025-02-11 | 1.1627 | 1.3927 |
| 2025-02-10 | 1.1598 | 1.3898 |
| 2025-02-07 | 1.1643 | 1.3943 |
| 2025-02-06 | 1.1617 | 1.3917 |
| 2025-02-05 | 1.1642 | 1.3942 |
| 2025-01-27 | 1.1655 | 1.3955 |
| 2025-01-24 | 1.1616 | 1.3916 |
| 2025-01-23 | 1.1638 | 1.3938 |
| 2025-01-22 | 1.1640 | 1.3940 |
| 2025-01-21 | 1.1612 | 1.3912 |
| 2025-01-20 | 1.1607 | 1.3907 |
| 2025-01-17 | 1.1606 | 1.3906 |
| 2025-01-16 | 1.1622 | 1.3922 |
| 2025-01-15 | 1.1601 | 1.3901 |
| 2025-01-14 | 1.1591 | 1.3891 |
| 2025-01-13 | 1.1613 | 1.3913 |
| 2025-01-10 | 1.1590 | 1.3890 |
| 2025-01-09 | 1.1604 | 1.3904 |
| 2025-01-08 | 1.1602 | 1.3902 |
| 2025-01-07 | 1.1618 | 1.3918 |
| 2025-01-06 | 1.1631 | 1.3931 |
| 2025-01-03 | 1.1599 | 1.3899 |
| 2025-01-02 | 1.1603 | 1.3903 |
| 2024-12-31 | 1.1579 | 1.3879 |
| 2024-12-30 | 1.1558 | 1.3858 |
| 2024-12-27 | 1.1541 | 1.3841 |
| 2024-12-26 | 1.1553 | 1.3853 |
| 2024-12-25 | 1.1566 | 1.3866 |
| 2024-12-24 | 1.1554 | 1.3854 |
| 2024-12-23 | 1.1538 | 1.3838 |
| 2024-12-20 | 1.1535 | 1.3835 |
| 2024-12-19 | 1.1563 | 1.3863 |
| 2024-12-18 | 1.1561 | 1.3861 |
| 2024-12-17 | 1.1541 | 1.3841 |
| 2024-12-16 | 1.1553 | 1.3853 |
| 2024-12-13 | 1.1509 | 1.3809 |
| 2024-12-12 | 1.1490 | 1.3790 |
| 2024-12-11 | 1.1474 | 1.3774 |
| 2024-12-10 | 1.1449 | 1.3749 |
| 2024-12-09 | 1.1492 | 1.3792 |
