华宝多策略增长C(015613)
2024-04-30
0.4241
-0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4241 | 0.4241 |
| 2024-04-29 | 0.4243 | 0.4243 |
| 2024-04-26 | 0.4212 | 0.4212 |
| 2024-04-25 | 0.4130 | 0.4130 |
| 2024-04-24 | 0.4141 | 0.4141 |
| 2024-04-23 | 0.4065 | 0.4065 |
| 2024-04-22 | 0.4085 | 0.4085 |
| 2024-04-19 | 0.4123 | 0.4123 |
| 2024-04-18 | 0.4141 | 0.4141 |
| 2024-04-17 | 0.4151 | 0.4151 |
| 2024-04-16 | 0.4070 | 0.4070 |
| 2024-04-15 | 0.4145 | 0.4145 |
| 2024-04-12 | 0.4116 | 0.4116 |
| 2024-04-11 | 0.4120 | 0.4120 |
| 2024-04-10 | 0.4109 | 0.4109 |
| 2024-04-09 | 0.4118 | 0.4118 |
| 2024-04-08 | 0.4104 | 0.4104 |
| 2024-04-03 | 0.4158 | 0.4158 |
| 2024-04-02 | 0.4152 | 0.4152 |
| 2024-04-01 | 0.4158 | 0.4158 |
| 2024-03-29 | 0.4126 | 0.4126 |
| 2024-03-28 | 0.4072 | 0.4072 |
| 2024-03-27 | 0.4034 | 0.4034 |
| 2024-03-26 | 0.4059 | 0.4059 |
| 2024-03-25 | 0.4058 | 0.4058 |
| 2024-03-22 | 0.4079 | 0.4079 |
| 2024-03-21 | 0.4107 | 0.4107 |
| 2024-03-20 | 0.4136 | 0.4136 |
| 2024-03-19 | 0.4115 | 0.4115 |
| 2024-03-18 | 0.4139 | 0.4139 |
| 2024-03-15 | 0.4124 | 0.4124 |
| 2024-03-14 | 0.4087 | 0.4087 |
| 2024-03-13 | 0.4061 | 0.4061 |
| 2024-03-12 | 0.4050 | 0.4050 |
| 2024-03-11 | 0.4059 | 0.4059 |
| 2024-03-08 | 0.4024 | 0.4024 |
| 2024-03-07 | 0.3971 | 0.3971 |
| 2024-03-06 | 0.4015 | 0.4015 |
| 2024-03-05 | 0.4008 | 0.4008 |
| 2024-03-04 | 0.4005 | 0.4005 |
| 2024-03-01 | 0.3981 | 0.3981 |
| 2024-02-29 | 0.3970 | 0.3970 |
| 2024-02-28 | 0.3875 | 0.3875 |
| 2024-02-27 | 0.4006 | 0.4006 |
| 2024-02-26 | 0.3941 | 0.3941 |
| 2024-02-23 | 0.3892 | 0.3892 |
| 2024-02-22 | 0.3868 | 0.3868 |
| 2024-02-21 | 0.3842 | 0.3842 |
| 2024-02-20 | 0.3841 | 0.3841 |
| 2024-02-19 | 0.3841 | 0.3841 |
| 2024-02-08 | 0.3815 | 0.3815 |
| 2024-02-07 | 0.3744 | 0.3744 |
| 2024-02-06 | 0.3659 | 0.3659 |
| 2024-02-05 | 0.3480 | 0.3480 |
| 2024-02-02 | 0.3504 | 0.3504 |
| 2024-02-01 | 0.3547 | 0.3547 |
| 2024-01-31 | 0.3522 | 0.3522 |
| 2024-01-30 | 0.3588 | 0.3588 |
| 2024-01-29 | 0.3636 | 0.3636 |
| 2024-01-26 | 0.3714 | 0.3714 |
| 2024-01-25 | 0.3767 | 0.3767 |
| 2024-01-24 | 0.3732 | 0.3732 |
| 2024-01-23 | 0.3713 | 0.3713 |
| 2024-01-22 | 0.3691 | 0.3691 |
| 2024-01-19 | 0.3831 | 0.3831 |
| 2024-01-18 | 0.3850 | 0.3850 |
| 2024-01-17 | 0.3822 | 0.3822 |
| 2024-01-16 | 0.3915 | 0.3915 |
| 2024-01-15 | 0.3925 | 0.3925 |
| 2024-01-12 | 0.3930 | 0.3930 |
| 2024-01-11 | 0.3946 | 0.3946 |
| 2024-01-10 | 0.3941 | 0.3941 |
| 2024-01-09 | 0.3962 | 0.3962 |
| 2024-01-08 | 0.3950 | 0.3950 |
| 2024-01-05 | 0.4007 | 0.4007 |
| 2024-01-04 | 0.4058 | 0.4058 |
| 2024-01-03 | 0.4078 | 0.4078 |
| 2024-01-02 | 0.4165 | 0.4165 |
| 2023-12-31 | 0.4214 | 0.4214 |
| 2023-12-29 | 0.4215 | 0.4215 |
| 2023-12-28 | 0.4158 | 0.4158 |
| 2023-12-27 | 0.4112 | 0.4112 |
| 2023-12-26 | 0.4101 | 0.4101 |
| 2023-12-25 | 0.4129 | 0.4129 |
| 2023-12-22 | 0.4112 | 0.4112 |
| 2023-12-21 | 0.4135 | 0.4135 |
| 2023-12-20 | 0.4116 | 0.4116 |
| 2023-12-19 | 0.4172 | 0.4172 |
| 2023-12-18 | 0.4172 | 0.4172 |
| 2023-12-15 | 0.4202 | 0.4202 |
| 2023-12-14 | 0.4230 | 0.4230 |
| 2023-12-13 | 0.4244 | 0.4244 |
| 2023-12-12 | 0.4274 | 0.4274 |
| 2023-12-11 | 0.4267 | 0.4267 |
| 2023-12-08 | 0.4214 | 0.4214 |
| 2023-12-07 | 0.4180 | 0.4180 |
| 2023-12-06 | 0.4175 | 0.4175 |
| 2023-12-05 | 0.4175 | 0.4175 |
| 2023-12-04 | 0.4242 | 0.4242 |
| 2023-12-01 | 0.4257 | 0.4257 |
| 2023-11-30 | 0.4270 | 0.4270 |
| 2023-11-29 | 0.4267 | 0.4267 |
| 2023-11-28 | 0.4267 | 0.4267 |
| 2023-11-27 | 0.4250 | 0.4250 |
| 2023-11-24 | 0.4224 | 0.4224 |
| 2023-11-23 | 0.4274 | 0.4274 |
| 2023-11-22 | 0.4225 | 0.4225 |
| 2023-11-21 | 0.4278 | 0.4278 |
| 2023-11-20 | 0.4295 | 0.4295 |
| 2023-11-17 | 0.4277 | 0.4277 |
| 2023-11-16 | 0.4263 | 0.4263 |
| 2023-11-15 | 0.4313 | 0.4313 |
| 2023-11-14 | 0.4293 | 0.4293 |
| 2023-11-13 | 0.4303 | 0.4303 |
| 2023-11-10 | 0.4295 | 0.4295 |
| 2023-11-09 | 0.4307 | 0.4307 |
