华宝量化对冲混合D(021381)
2025-11-17
1.1693
0.1027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.1693 | 1.1693 |
| 2025-11-14 | 1.1681 | 1.1681 |
| 2025-11-13 | 1.1721 | 1.1721 |
| 2025-11-12 | 1.1707 | 1.1707 |
| 2025-11-11 | 1.1704 | 1.1704 |
| 2025-11-10 | 1.1706 | 1.1706 |
| 2025-11-07 | 1.1692 | 1.1692 |
| 2025-11-06 | 1.1691 | 1.1691 |
| 2025-11-05 | 1.1680 | 1.1680 |
| 2025-11-04 | 1.1702 | 1.1702 |
| 2025-11-03 | 1.1681 | 1.1681 |
| 2025-10-31 | 1.1639 | 1.1639 |
| 2025-10-30 | 1.1652 | 1.1652 |
| 2025-10-29 | 1.1666 | 1.1666 |
| 2025-10-28 | 1.1656 | 1.1656 |
| 2025-10-27 | 1.1673 | 1.1673 |
| 2025-10-24 | 1.1672 | 1.1672 |
| 2025-10-23 | 1.1686 | 1.1686 |
| 2025-10-22 | 1.1655 | 1.1655 |
| 2025-10-21 | 1.1651 | 1.1651 |
| 2025-10-20 | 1.1671 | 1.1671 |
| 2025-10-17 | 1.1671 | 1.1671 |
| 2025-10-16 | 1.1673 | 1.1673 |
| 2025-10-15 | 1.1674 | 1.1674 |
| 2025-10-14 | 1.1680 | 1.1680 |
| 2025-10-13 | 1.1666 | 1.1666 |
| 2025-10-10 | 1.1660 | 1.1660 |
| 2025-10-09 | 1.1625 | 1.1625 |
| 2025-09-30 | 1.1634 | 1.1634 |
| 2025-09-29 | 1.1613 | 1.1613 |
| 2025-09-26 | 1.1621 | 1.1621 |
| 2025-09-25 | 1.1619 | 1.1619 |
| 2025-09-24 | 1.1667 | 1.1667 |
| 2025-09-23 | 1.1693 | 1.1693 |
| 2025-09-22 | 1.1662 | 1.1662 |
| 2025-09-19 | 1.1636 | 1.1636 |
| 2025-09-18 | 1.1664 | 1.1664 |
| 2025-09-17 | 1.1646 | 1.1646 |
| 2025-09-16 | 1.1639 | 1.1639 |
| 2025-09-15 | 1.1643 | 1.1643 |
| 2025-09-12 | 1.1627 | 1.1627 |
| 2025-09-11 | 1.1640 | 1.1640 |
| 2025-09-10 | 1.1651 | 1.1651 |
| 2025-09-09 | 1.1676 | 1.1676 |
| 2025-09-08 | 1.1652 | 1.1652 |
| 2025-09-05 | 1.1630 | 1.1630 |
| 2025-09-04 | 1.1669 | 1.1669 |
| 2025-09-03 | 1.1651 | 1.1651 |
| 2025-09-02 | 1.1637 | 1.1637 |
| 2025-09-01 | 1.1622 | 1.1622 |
| 2025-08-29 | 1.1614 | 1.1614 |
| 2025-08-28 | 1.1664 | 1.1664 |
| 2025-08-27 | 1.1571 | 1.1571 |
| 2025-08-26 | 1.1613 | 1.1613 |
| 2025-08-25 | 1.1635 | 1.1635 |
| 2025-08-22 | 1.1630 | 1.1630 |
| 2025-08-21 | 1.1651 | 1.1651 |
| 2025-08-20 | 1.1664 | 1.1664 |
| 2025-08-19 | 1.1632 | 1.1632 |
| 2025-08-18 | 1.1636 | 1.1636 |
| 2025-08-15 | 1.1651 | 1.1651 |
| 2025-08-14 | 1.1649 | 1.1649 |
| 2025-08-13 | 1.1674 | 1.1674 |
| 2025-08-12 | 1.1675 | 1.1675 |
| 2025-08-11 | 1.1659 | 1.1659 |
| 2025-08-08 | 1.1677 | 1.1677 |
| 2025-08-07 | 1.1668 | 1.1668 |
| 2025-08-06 | 1.1665 | 1.1665 |
| 2025-08-05 | 1.1664 | 1.1664 |
| 2025-08-04 | 1.1663 | 1.1663 |
| 2025-08-01 | 1.1666 | 1.1666 |
| 2025-07-31 | 1.1665 | 1.1665 |
| 2025-07-30 | 1.1664 | 1.1664 |
| 2025-07-29 | 1.1652 | 1.1652 |
| 2025-07-28 | 1.1653 | 1.1653 |
| 2025-07-25 | 1.1646 | 1.1646 |
| 2025-07-24 | 1.1651 | 1.1651 |
| 2025-07-23 | 1.1651 | 1.1651 |
| 2025-07-22 | 1.1666 | 1.1666 |
| 2025-07-21 | 1.1660 | 1.1660 |
| 2025-07-18 | 1.1659 | 1.1659 |
| 2025-07-17 | 1.1664 | 1.1664 |
| 2025-07-16 | 1.1670 | 1.1670 |
| 2025-07-15 | 1.1666 | 1.1666 |
| 2025-07-14 | 1.1651 | 1.1651 |
| 2025-07-11 | 1.1632 | 1.1632 |
| 2025-07-10 | 1.1641 | 1.1641 |
| 2025-07-09 | 1.1649 | 1.1649 |
| 2025-07-08 | 1.1660 | 1.1660 |
| 2025-07-07 | 1.1663 | 1.1663 |
| 2025-07-04 | 1.1676 | 1.1676 |
| 2025-07-03 | 1.1668 | 1.1668 |
| 2025-07-02 | 1.1664 | 1.1664 |
| 2025-07-01 | 1.1663 | 1.1663 |
| 2025-06-30 | 1.1650 | 1.1650 |
| 2025-06-27 | 1.1645 | 1.1645 |
| 2025-06-26 | 1.1632 | 1.1632 |
| 2025-06-25 | 1.1639 | 1.1639 |
| 2025-06-24 | 1.1649 | 1.1649 |
| 2025-06-23 | 1.1650 | 1.1650 |
| 2025-06-20 | 1.1673 | 1.1673 |
| 2025-06-19 | 1.1667 | 1.1667 |
| 2025-06-18 | 1.1661 | 1.1661 |
| 2025-06-17 | 1.1661 | 1.1661 |
| 2025-06-16 | 1.1656 | 1.1656 |
| 2025-06-13 | 1.1666 | 1.1666 |
| 2025-06-12 | 1.1661 | 1.1661 |
| 2025-06-11 | 1.1657 | 1.1657 |
| 2025-06-10 | 1.1663 | 1.1663 |
| 2025-06-09 | 1.1660 | 1.1660 |
| 2025-06-06 | 1.1671 | 1.1671 |
| 2025-06-05 | 1.1668 | 1.1668 |
| 2025-06-04 | 1.1669 | 1.1669 |
| 2025-06-03 | 1.1669 | 1.1669 |
| 2025-05-30 | 1.1665 | 1.1665 |
| 2025-05-29 | 1.1666 | 1.1666 |
| 2025-05-28 | 1.1673 | 1.1673 |
| 2025-05-27 | 1.1665 | 1.1665 |
| 2025-05-26 | 1.1671 | 1.1671 |
| 2025-05-23 | 1.1667 | 1.1667 |
