华宝量化对冲混合D(021381)
2024-09-10
1.1700
-0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-03 | 1.1734 | 1.1734 |
| 2024-07-02 | 1.1741 | 1.1741 |
| 2024-07-01 | 1.1744 | 1.1744 |
| 2024-06-30 | 1.1732 | 1.1732 |
| 2024-06-28 | 1.1732 | 1.1732 |
| 2024-06-27 | 1.1712 | 1.1712 |
| 2024-06-26 | 1.1735 | 1.1735 |
| 2024-06-25 | 1.1732 | 1.1732 |
| 2024-06-24 | 1.1664 | 1.1664 |
| 2024-06-21 | 1.1681 | 1.1681 |
| 2024-06-20 | 1.1677 | 1.1677 |
| 2024-06-19 | 1.1676 | 1.1676 |
| 2024-06-18 | 1.1694 | 1.1694 |
| 2024-06-17 | 1.1679 | 1.1679 |
| 2024-06-14 | 1.1692 | 1.1692 |
| 2024-06-13 | 1.1685 | 1.1685 |
| 2024-06-12 | 1.1675 | 1.1675 |
| 2024-06-11 | 1.1660 | 1.1660 |
| 2024-06-07 | 1.1692 | 1.1692 |
| 2024-06-06 | 1.1667 | 1.1667 |
| 2024-06-05 | 1.1648 | 1.1648 |
| 2024-06-04 | 1.1683 | 1.1683 |
| 2024-06-03 | 1.1709 | 1.1709 |
| 2024-05-31 | 1.1655 | 1.1655 |
| 2024-05-30 | 1.1678 | 1.1678 |
| 2024-05-29 | 1.1712 | 1.1712 |
| 2024-05-28 | 1.1709 | 1.1709 |
| 2024-05-27 | 1.1714 | 1.1714 |
| 2024-05-24 | 1.1647 | 1.1647 |
| 2024-05-23 | 1.1661 | 1.1661 |
| 2024-05-22 | 1.1643 | 1.1643 |
| 2024-05-21 | 1.1693 | 1.1693 |
| 2024-05-20 | 1.1667 | 1.1667 |
| 2024-05-17 | 1.1678 | 1.1678 |
| 2024-05-16 | 1.1685 | 1.1685 |
| 2024-05-15 | 1.1689 | 1.1689 |
| 2024-05-14 | 1.1692 | 1.1692 |
| 2024-05-13 | 1.1682 | 1.1682 |
| 2024-05-10 | 1.1654 | 1.1654 |
| 2024-05-09 | 1.1620 | 1.1620 |
| 2024-05-08 | 1.1602 | 1.1602 |
| 2024-05-07 | 1.1598 | 1.1598 |
| 2024-05-06 | 1.1583 | 1.1583 |
| 2024-04-30 | 1.1546 | 1.1546 |
| 2024-04-29 | 1.1524 | 1.1524 |
| 2024-04-26 | 1.1591 | 1.1591 |
