华宝多策略增长C(015613)
2025-11-25
0.4674
1.6087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 0.4674 | 0.4674 |
| 2025-11-24 | 0.4600 | 0.4600 |
| 2025-11-21 | 0.4617 | 0.4617 |
| 2025-11-20 | 0.4749 | 0.4749 |
| 2025-11-19 | 0.4764 | 0.4764 |
| 2025-11-18 | 0.4749 | 0.4749 |
| 2025-11-17 | 0.4799 | 0.4799 |
| 2025-11-14 | 0.4786 | 0.4786 |
| 2025-11-13 | 0.4874 | 0.4874 |
| 2025-11-12 | 0.4822 | 0.4822 |
| 2025-11-11 | 0.4813 | 0.4813 |
| 2025-11-10 | 0.4884 | 0.4884 |
| 2025-11-07 | 0.4912 | 0.4912 |
| 2025-11-06 | 0.4982 | 0.4982 |
| 2025-11-05 | 0.4901 | 0.4901 |
| 2025-11-04 | 0.4870 | 0.4870 |
| 2025-11-03 | 0.5002 | 0.5002 |
| 2025-10-31 | 0.4996 | 0.4996 |
| 2025-10-30 | 0.5049 | 0.5049 |
| 2025-10-29 | 0.5175 | 0.5175 |
| 2025-10-28 | 0.5067 | 0.5067 |
| 2025-10-27 | 0.5089 | 0.5089 |
| 2025-10-24 | 0.4960 | 0.4960 |
| 2025-10-23 | 0.4776 | 0.4776 |
| 2025-10-22 | 0.4796 | 0.4796 |
| 2025-10-21 | 0.4841 | 0.4841 |
| 2025-10-20 | 0.4699 | 0.4699 |
| 2025-10-17 | 0.4618 | 0.4618 |
| 2025-10-16 | 0.4715 | 0.4715 |
| 2025-10-15 | 0.4754 | 0.4754 |
| 2025-10-14 | 0.4646 | 0.4646 |
| 2025-10-13 | 0.4764 | 0.4764 |
| 2025-10-10 | 0.4806 | 0.4806 |
| 2025-10-09 | 0.4924 | 0.4924 |
| 2025-09-30 | 0.4887 | 0.4887 |
| 2025-09-29 | 0.4868 | 0.4868 |
| 2025-09-26 | 0.4778 | 0.4778 |
| 2025-09-25 | 0.4910 | 0.4910 |
| 2025-09-24 | 0.4827 | 0.4827 |
| 2025-09-23 | 0.4784 | 0.4784 |
| 2025-09-22 | 0.4777 | 0.4777 |
| 2025-09-19 | 0.4727 | 0.4727 |
| 2025-09-18 | 0.4750 | 0.4750 |
| 2025-09-17 | 0.4777 | 0.4777 |
| 2025-09-16 | 0.4756 | 0.4756 |
| 2025-09-15 | 0.4704 | 0.4704 |
| 2025-09-12 | 0.4701 | 0.4701 |
| 2025-09-11 | 0.4739 | 0.4739 |
| 2025-09-10 | 0.4532 | 0.4532 |
| 2025-09-09 | 0.4520 | 0.4520 |
| 2025-09-08 | 0.4573 | 0.4573 |
| 2025-09-05 | 0.4621 | 0.4621 |
| 2025-09-04 | 0.4456 | 0.4456 |
| 2025-09-03 | 0.4593 | 0.4593 |
| 2025-09-02 | 0.4568 | 0.4568 |
| 2025-09-01 | 0.4638 | 0.4638 |
| 2025-08-29 | 0.4562 | 0.4562 |
| 2025-08-28 | 0.4516 | 0.4516 |
| 2025-08-27 | 0.4425 | 0.4425 |
| 2025-08-26 | 0.4449 | 0.4449 |
| 2025-08-25 | 0.4474 | 0.4474 |
| 2025-08-22 | 0.4381 | 0.4381 |
| 2025-08-21 | 0.4339 | 0.4339 |
| 2025-08-20 | 0.4354 | 0.4354 |
| 2025-08-19 | 0.4326 | 0.4326 |
| 2025-08-18 | 0.4340 | 0.4340 |
| 2025-08-15 | 0.4283 | 0.4283 |
| 2025-08-14 | 0.4196 | 0.4196 |
| 2025-08-13 | 0.4247 | 0.4247 |
| 2025-08-12 | 0.4150 | 0.4150 |
| 2025-08-11 | 0.4093 | 0.4093 |
| 2025-08-08 | 0.4052 | 0.4052 |
| 2025-08-07 | 0.4055 | 0.4055 |
| 2025-08-06 | 0.4063 | 0.4063 |
| 2025-08-05 | 0.4008 | 0.4008 |
| 2025-08-04 | 0.3999 | 0.3999 |
| 2025-08-01 | 0.3961 | 0.3961 |
| 2025-07-31 | 0.3960 | 0.3960 |
| 2025-07-30 | 0.4010 | 0.4010 |
| 2025-07-29 | 0.4044 | 0.4044 |
| 2025-07-28 | 0.4003 | 0.4003 |
| 2025-07-25 | 0.4009 | 0.4009 |
| 2025-07-24 | 0.3990 | 0.3990 |
| 2025-07-23 | 0.3969 | 0.3969 |
| 2025-07-22 | 0.3976 | 0.3976 |
| 2025-07-21 | 0.3927 | 0.3927 |
| 2025-07-18 | 0.3887 | 0.3887 |
| 2025-07-17 | 0.3890 | 0.3890 |
| 2025-07-16 | 0.3860 | 0.3860 |
| 2025-07-15 | 0.3829 | 0.3829 |
| 2025-07-14 | 0.3830 | 0.3830 |
| 2025-07-11 | 0.3811 | 0.3811 |
| 2025-07-10 | 0.3791 | 0.3791 |
| 2025-07-09 | 0.3820 | 0.3820 |
| 2025-07-08 | 0.3846 | 0.3846 |
| 2025-07-07 | 0.3802 | 0.3802 |
| 2025-07-04 | 0.3811 | 0.3811 |
| 2025-07-03 | 0.3837 | 0.3837 |
| 2025-07-02 | 0.3830 | 0.3830 |
| 2025-07-01 | 0.3848 | 0.3848 |
| 2025-06-30 | 0.3841 | 0.3841 |
| 2025-06-27 | 0.3804 | 0.3804 |
| 2025-06-26 | 0.3794 | 0.3794 |
| 2025-06-25 | 0.3830 | 0.3830 |
| 2025-06-24 | 0.3800 | 0.3800 |
| 2025-06-23 | 0.3736 | 0.3736 |
| 2025-06-20 | 0.3733 | 0.3733 |
| 2025-06-19 | 0.3751 | 0.3751 |
| 2025-06-18 | 0.3774 | 0.3774 |
| 2025-06-17 | 0.3783 | 0.3783 |
| 2025-06-16 | 0.3805 | 0.3805 |
| 2025-06-13 | 0.3832 | 0.3832 |
| 2025-06-12 | 0.3858 | 0.3858 |
| 2025-06-11 | 0.3832 | 0.3832 |
| 2025-06-10 | 0.3822 | 0.3822 |
| 2025-06-09 | 0.3839 | 0.3839 |
| 2025-06-06 | 0.3841 | 0.3841 |
| 2025-06-05 | 0.3842 | 0.3842 |
| 2025-06-04 | 0.3848 | 0.3848 |
| 2025-06-03 | 0.3825 | 0.3825 |
