华宝量化对冲混合D(021381)
2026-06-18
1.1845
-0.3701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1845 | 1.1845 |
| 2026-06-17 | 1.1889 | 1.1889 |
| 2026-06-16 | 1.1873 | 1.1873 |
| 2026-06-15 | 1.1905 | 1.1905 |
| 2026-06-12 | 1.1899 | 1.1899 |
| 2026-06-11 | 1.1920 | 1.1920 |
| 2026-06-10 | 1.1913 | 1.1913 |
| 2026-06-09 | 1.1925 | 1.1925 |
| 2026-06-08 | 1.1901 | 1.1901 |
| 2026-06-05 | 1.1901 | 1.1901 |
| 2026-06-04 | 1.1911 | 1.1911 |
| 2026-06-03 | 1.1919 | 1.1919 |
| 2026-06-02 | 1.1919 | 1.1919 |
| 2026-06-01 | 1.1916 | 1.1916 |
| 2026-05-29 | 1.1910 | 1.1910 |
| 2026-05-28 | 1.1896 | 1.1896 |
| 2026-05-27 | 1.1903 | 1.1903 |
| 2026-05-26 | 1.1900 | 1.1900 |
| 2026-05-25 | 1.1885 | 1.1885 |
| 2026-05-22 | 1.1870 | 1.1870 |
| 2026-05-21 | 1.1827 | 1.1827 |
| 2026-05-20 | 1.1879 | 1.1879 |
| 2026-05-19 | 1.1878 | 1.1878 |
| 2026-05-18 | 1.1866 | 1.1866 |
| 2026-05-15 | 1.1863 | 1.1863 |
| 2026-05-14 | 1.1822 | 1.1822 |
| 2026-05-13 | 1.1856 | 1.1856 |
| 2026-05-12 | 1.1855 | 1.1855 |
| 2026-05-11 | 1.1849 | 1.1849 |
| 2026-05-08 | 1.1842 | 1.1842 |
| 2026-05-07 | 1.1847 | 1.1847 |
| 2026-05-06 | 1.1864 | 1.1864 |
| 2026-04-30 | 1.1873 | 1.1873 |
| 2026-04-29 | 1.1886 | 1.1886 |
| 2026-04-28 | 1.1902 | 1.1902 |
| 2026-04-27 | 1.1885 | 1.1885 |
| 2026-04-24 | 1.1892 | 1.1892 |
| 2026-04-23 | 1.1886 | 1.1886 |
| 2026-04-22 | 1.1882 | 1.1882 |
| 2026-04-21 | 1.1885 | 1.1885 |
| 2026-04-20 | 1.1864 | 1.1864 |
| 2026-04-17 | 1.1865 | 1.1865 |
| 2026-04-16 | 1.1871 | 1.1871 |
| 2026-04-15 | 1.1861 | 1.1861 |
| 2026-04-14 | 1.1871 | 1.1871 |
| 2026-04-13 | 1.1861 | 1.1861 |
| 2026-04-10 | 1.1859 | 1.1859 |
| 2026-04-09 | 1.1860 | 1.1860 |
| 2026-04-08 | 1.1857 | 1.1857 |
| 2026-04-07 | 1.1864 | 1.1864 |
| 2026-04-03 | 1.1870 | 1.1870 |
| 2026-04-02 | 1.1894 | 1.1894 |
| 2026-04-01 | 1.1873 | 1.1873 |
| 2026-03-31 | 1.1866 | 1.1866 |
| 2026-03-30 | 1.1879 | 1.1879 |
| 2026-03-27 | 1.1867 | 1.1867 |
| 2026-03-26 | 1.1880 | 1.1880 |
| 2026-03-25 | 1.1880 | 1.1880 |
| 2026-03-24 | 1.1889 | 1.1889 |
| 2026-03-23 | 1.1869 | 1.1869 |
| 2026-03-20 | 1.1862 | 1.1862 |
| 2026-03-19 | 1.1886 | 1.1886 |
| 2026-03-18 | 1.1889 | 1.1889 |
| 2026-03-17 | 1.1877 | 1.1877 |
| 2026-03-16 | 1.1890 | 1.1890 |
| 2026-03-13 | 1.1895 | 1.1895 |
| 2026-03-12 | 1.1913 | 1.1913 |
| 2026-03-11 | 1.1886 | 1.1886 |
| 2026-03-10 | 1.1847 | 1.1847 |
| 2026-03-09 | 1.1865 | 1.1865 |
| 2026-03-06 | 1.1836 | 1.1836 |
| 2026-03-05 | 1.1851 | 1.1851 |
| 2026-03-04 | 1.1812 | 1.1812 |
| 2026-03-03 | 1.1819 | 1.1819 |
| 2026-03-02 | 1.1787 | 1.1787 |
| 2026-02-27 | 1.1754 | 1.1754 |
| 2026-02-26 | 1.1781 | 1.1781 |
| 2026-02-25 | 1.1742 | 1.1742 |
| 2026-02-24 | 1.1774 | 1.1774 |
| 2026-02-13 | 1.1783 | 1.1783 |
| 2026-02-12 | 1.1756 | 1.1756 |
| 2026-02-11 | 1.1775 | 1.1775 |
| 2026-02-10 | 1.1774 | 1.1774 |
| 2026-02-09 | 1.1739 | 1.1739 |
| 2026-02-06 | 1.1727 | 1.1727 |
| 2026-02-05 | 1.1763 | 1.1763 |
| 2026-02-04 | 1.1755 | 1.1755 |
| 2026-02-03 | 1.1711 | 1.1711 |
| 2026-02-02 | 1.1746 | 1.1746 |
| 2026-01-30 | 1.1707 | 1.1707 |
| 2026-01-29 | 1.1694 | 1.1694 |
| 2026-01-28 | 1.1713 | 1.1713 |
| 2026-01-27 | 1.1690 | 1.1690 |
| 2026-01-26 | 1.1711 | 1.1711 |
| 2026-01-23 | 1.1709 | 1.1709 |
| 2026-01-22 | 1.1750 | 1.1750 |
| 2026-01-21 | 1.1722 | 1.1722 |
| 2026-01-20 | 1.1760 | 1.1760 |
| 2026-01-19 | 1.1732 | 1.1732 |
| 2026-01-16 | 1.1734 | 1.1734 |
| 2026-01-15 | 1.1736 | 1.1736 |
| 2026-01-14 | 1.1718 | 1.1718 |
| 2026-01-13 | 1.1706 | 1.1706 |
| 2026-01-12 | 1.1694 | 1.1694 |
| 2026-01-09 | 1.1713 | 1.1713 |
| 2026-01-08 | 1.1718 | 1.1718 |
| 2026-01-07 | 1.1720 | 1.1720 |
| 2026-01-06 | 1.1711 | 1.1711 |
| 2026-01-05 | 1.1709 | 1.1709 |
| 2025-12-31 | 1.1731 | 1.1731 |
| 2025-12-30 | 1.1711 | 1.1711 |
| 2025-12-29 | 1.1719 | 1.1719 |
| 2025-12-26 | 1.1714 | 1.1714 |
| 2025-12-25 | 1.1720 | 1.1720 |
| 2025-12-24 | 1.1731 | 1.1731 |
| 2025-12-23 | 1.1744 | 1.1744 |
