华宝量化对冲混合D(021381)
2024-12-27
1.1530
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1530 | 1.1530 |
| 2024-12-26 | 1.1542 | 1.1542 |
| 2024-12-25 | 1.1555 | 1.1555 |
| 2024-12-24 | 1.1542 | 1.1542 |
| 2024-12-23 | 1.1527 | 1.1527 |
| 2024-12-20 | 1.1524 | 1.1524 |
| 2024-12-19 | 1.1552 | 1.1552 |
| 2024-12-18 | 1.1550 | 1.1550 |
| 2024-12-17 | 1.1530 | 1.1530 |
| 2024-12-16 | 1.1542 | 1.1542 |
| 2024-12-13 | 1.1498 | 1.1498 |
| 2024-12-12 | 1.1479 | 1.1479 |
| 2024-12-11 | 1.1464 | 1.1464 |
| 2024-12-10 | 1.1439 | 1.1439 |
| 2024-12-09 | 1.1482 | 1.1482 |
| 2024-12-06 | 1.1454 | 1.1454 |
| 2024-12-05 | 1.1469 | 1.1469 |
| 2024-12-04 | 1.1473 | 1.1473 |
| 2024-12-03 | 1.1434 | 1.1434 |
| 2024-12-02 | 1.1436 | 1.1436 |
| 2024-11-29 | 1.1428 | 1.1428 |
| 2024-11-28 | 1.1439 | 1.1439 |
| 2024-11-27 | 1.1471 | 1.1471 |
| 2024-11-26 | 1.1466 | 1.1466 |
| 2024-11-25 | 1.1499 | 1.1499 |
| 2024-11-22 | 1.1417 | 1.1417 |
| 2024-11-21 | 1.1488 | 1.1488 |
| 2024-11-20 | 1.1494 | 1.1494 |
| 2024-11-19 | 1.1512 | 1.1512 |
| 2024-11-18 | 1.1480 | 1.1480 |
| 2024-11-15 | 1.1417 | 1.1417 |
| 2024-11-14 | 1.1419 | 1.1419 |
| 2024-11-13 | 1.1449 | 1.1449 |
| 2024-11-12 | 1.1458 | 1.1458 |
| 2024-11-11 | 1.1465 | 1.1465 |
| 2024-11-08 | 1.1424 | 1.1424 |
| 2024-11-07 | 1.1461 | 1.1461 |
| 2024-11-06 | 1.1428 | 1.1428 |
| 2024-11-05 | 1.1457 | 1.1457 |
| 2024-11-04 | 1.1507 | 1.1507 |
| 2024-11-01 | 1.1459 | 1.1459 |
| 2024-10-31 | 1.1463 | 1.1463 |
| 2024-10-30 | 1.1496 | 1.1496 |
| 2024-10-29 | 1.1488 | 1.1488 |
| 2024-10-28 | 1.1519 | 1.1519 |
| 2024-10-25 | 1.1510 | 1.1510 |
| 2024-10-24 | 1.1526 | 1.1526 |
| 2024-10-23 | 1.1516 | 1.1516 |
| 2024-10-22 | 1.1539 | 1.1539 |
| 2024-10-21 | 1.1522 | 1.1522 |
| 2024-10-18 | 1.1413 | 1.1413 |
| 2024-10-17 | 1.1543 | 1.1543 |
| 2024-10-16 | 1.1580 | 1.1580 |
| 2024-10-15 | 1.1530 | 1.1530 |
| 2024-10-14 | 1.1586 | 1.1586 |
| 2024-10-11 | 1.1573 | 1.1573 |
| 2024-10-10 | 1.1510 | 1.1510 |
| 2024-10-09 | 1.1406 | 1.1406 |
| 2024-10-08 | 1.1537 | 1.1537 |
| 2024-09-30 | 1.1369 | 1.1369 |
| 2024-09-27 | 1.1447 | 1.1447 |
| 2024-09-26 | 1.1674 | 1.1674 |
| 2024-09-25 | 1.1652 | 1.1652 |
| 2024-09-24 | 1.1692 | 1.1692 |
| 2024-09-23 | 1.1706 | 1.1706 |
| 2024-09-20 | 1.1716 | 1.1716 |
| 2024-09-19 | 1.1687 | 1.1687 |
| 2024-09-18 | 1.1695 | 1.1695 |
| 2024-09-13 | 1.1673 | 1.1673 |
| 2024-09-12 | 1.1673 | 1.1673 |
| 2024-09-11 | 1.1686 | 1.1686 |
| 2024-09-10 | 1.1700 | 1.1700 |
| 2024-09-09 | 1.1709 | 1.1709 |
| 2024-09-06 | 1.1700 | 1.1700 |
| 2024-09-05 | 1.1706 | 1.1706 |
| 2024-09-04 | 1.1702 | 1.1702 |
| 2024-09-03 | 1.1705 | 1.1705 |
| 2024-09-02 | 1.1696 | 1.1696 |
| 2024-08-30 | 1.1667 | 1.1667 |
| 2024-08-29 | 1.1696 | 1.1696 |
| 2024-08-28 | 1.1722 | 1.1722 |
| 2024-08-27 | 1.1718 | 1.1718 |
| 2024-08-26 | 1.1720 | 1.1720 |
| 2024-08-23 | 1.1715 | 1.1715 |
| 2024-08-22 | 1.1717 | 1.1717 |
| 2024-08-21 | 1.1708 | 1.1708 |
| 2024-08-20 | 1.1722 | 1.1722 |
| 2024-08-19 | 1.1707 | 1.1707 |
| 2024-08-16 | 1.1706 | 1.1706 |
| 2024-08-15 | 1.1707 | 1.1707 |
| 2024-08-14 | 1.1697 | 1.1697 |
| 2024-08-13 | 1.1717 | 1.1717 |
| 2024-08-12 | 1.1692 | 1.1692 |
| 2024-08-09 | 1.1685 | 1.1685 |
| 2024-08-08 | 1.1686 | 1.1686 |
| 2024-08-07 | 1.1694 | 1.1694 |
| 2024-08-06 | 1.1701 | 1.1701 |
| 2024-08-05 | 1.1666 | 1.1666 |
| 2024-08-02 | 1.1675 | 1.1675 |
| 2024-08-01 | 1.1671 | 1.1671 |
| 2024-07-31 | 1.1665 | 1.1665 |
| 2024-07-30 | 1.1693 | 1.1693 |
| 2024-07-29 | 1.1693 | 1.1693 |
| 2024-07-26 | 1.1712 | 1.1712 |
| 2024-07-25 | 1.1709 | 1.1709 |
| 2024-07-24 | 1.1706 | 1.1706 |
| 2024-07-23 | 1.1675 | 1.1675 |
| 2024-07-22 | 1.1719 | 1.1719 |
| 2024-07-19 | 1.1729 | 1.1729 |
| 2024-07-18 | 1.1738 | 1.1738 |
| 2024-07-17 | 1.1721 | 1.1721 |
| 2024-07-16 | 1.1752 | 1.1752 |
| 2024-07-15 | 1.1756 | 1.1756 |
| 2024-07-12 | 1.1743 | 1.1743 |
| 2024-07-11 | 1.1752 | 1.1752 |
| 2024-07-10 | 1.1740 | 1.1740 |
| 2024-07-09 | 1.1737 | 1.1737 |
| 2024-07-08 | 1.1737 | 1.1737 |
| 2024-07-05 | 1.1746 | 1.1746 |
| 2024-07-04 | 1.1732 | 1.1732 |
