华宝多策略增长C(015613)
2025-07-21
0.3927
1.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-30 | 0.3779 | 0.3779 |
| 2025-05-29 | 0.3824 | 0.3824 |
| 2025-05-28 | 0.3788 | 0.3788 |
| 2025-05-27 | 0.3785 | 0.3785 |
| 2025-05-26 | 0.3817 | 0.3817 |
| 2025-05-23 | 0.3824 | 0.3824 |
| 2025-05-22 | 0.3862 | 0.3862 |
| 2025-05-21 | 0.3890 | 0.3890 |
| 2025-05-20 | 0.3892 | 0.3892 |
| 2025-05-19 | 0.3892 | 0.3892 |
| 2025-05-16 | 0.3904 | 0.3904 |
| 2025-05-15 | 0.3877 | 0.3877 |
| 2025-05-14 | 0.3928 | 0.3928 |
| 2025-05-13 | 0.3940 | 0.3940 |
| 2025-05-12 | 0.3938 | 0.3938 |
| 2025-05-09 | 0.3911 | 0.3911 |
| 2025-05-08 | 0.3935 | 0.3935 |
| 2025-05-07 | 0.3945 | 0.3945 |
| 2025-05-06 | 0.3948 | 0.3948 |
| 2025-04-30 | 0.3904 | 0.3904 |
| 2025-04-29 | 0.3877 | 0.3877 |
| 2025-04-28 | 0.3856 | 0.3856 |
| 2025-04-25 | 0.3877 | 0.3877 |
| 2025-04-24 | 0.3888 | 0.3888 |
| 2025-04-23 | 0.3899 | 0.3899 |
| 2025-04-22 | 0.3844 | 0.3844 |
| 2025-04-21 | 0.3877 | 0.3877 |
| 2025-04-18 | 0.3830 | 0.3830 |
| 2025-04-17 | 0.3849 | 0.3849 |
| 2025-04-16 | 0.3848 | 0.3848 |
| 2025-04-15 | 0.3862 | 0.3862 |
| 2025-04-14 | 0.3870 | 0.3870 |
| 2025-04-11 | 0.3852 | 0.3852 |
| 2025-04-10 | 0.3794 | 0.3794 |
| 2025-04-09 | 0.3726 | 0.3726 |
| 2025-04-08 | 0.3659 | 0.3659 |
| 2025-04-07 | 0.3651 | 0.3651 |
| 2025-04-03 | 0.3934 | 0.3934 |
| 2025-04-02 | 0.3988 | 0.3988 |
| 2025-04-01 | 0.3973 | 0.3973 |
| 2025-03-31 | 0.3971 | 0.3971 |
| 2025-03-28 | 0.3988 | 0.3988 |
| 2025-03-27 | 0.4003 | 0.4003 |
| 2025-03-26 | 0.4002 | 0.4002 |
| 2025-03-25 | 0.4007 | 0.4007 |
| 2025-03-24 | 0.4045 | 0.4045 |
| 2025-03-21 | 0.4016 | 0.4016 |
| 2025-03-20 | 0.4094 | 0.4094 |
| 2025-03-19 | 0.4133 | 0.4133 |
| 2025-03-18 | 0.4151 | 0.4151 |
| 2025-03-17 | 0.4128 | 0.4128 |
| 2025-03-14 | 0.4127 | 0.4127 |
| 2025-03-13 | 0.4061 | 0.4061 |
| 2025-03-12 | 0.4138 | 0.4138 |
| 2025-03-11 | 0.4136 | 0.4136 |
| 2025-03-10 | 0.4118 | 0.4118 |
| 2025-03-07 | 0.4143 | 0.4143 |
| 2025-03-06 | 0.4155 | 0.4155 |
| 2025-03-05 | 0.4071 | 0.4071 |
| 2025-03-04 | 0.4034 | 0.4034 |
| 2025-03-03 | 0.4016 | 0.4016 |
| 2025-02-28 | 0.4017 | 0.4017 |
| 2025-02-27 | 0.4145 | 0.4145 |
| 2025-02-26 | 0.4166 | 0.4166 |
| 2025-02-25 | 0.4169 | 0.4169 |
| 2025-02-24 | 0.4203 | 0.4203 |
| 2025-02-21 | 0.4250 | 0.4250 |
| 2025-02-20 | 0.4160 | 0.4160 |
| 2025-02-19 | 0.4142 | 0.4142 |
| 2025-02-18 | 0.4063 | 0.4063 |
| 2025-02-17 | 0.4113 | 0.4113 |
| 2025-02-14 | 0.4106 | 0.4106 |
| 2025-02-13 | 0.4076 | 0.4076 |
| 2025-02-12 | 0.4143 | 0.4143 |
| 2025-02-11 | 0.4124 | 0.4124 |
| 2025-02-10 | 0.4134 | 0.4134 |
| 2025-02-07 | 0.4143 | 0.4143 |
| 2025-02-06 | 0.4088 | 0.4088 |
| 2025-02-05 | 0.3993 | 0.3993 |
| 2025-01-27 | 0.4061 | 0.4061 |
| 2025-01-24 | 0.4132 | 0.4132 |
