华宝多策略增长A(240005)
2026-04-24
0.6418
-0.8956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.6418 | 5.2379 |
| 2026-04-23 | 0.6476 | 5.2512 |
| 2026-04-22 | 0.6527 | 5.2629 |
| 2026-04-21 | 0.6429 | 5.2404 |
| 2026-04-20 | 0.6420 | 5.2384 |
| 2026-04-17 | 0.6436 | 5.2421 |
| 2026-04-16 | 0.6363 | 5.2253 |
| 2026-04-15 | 0.6147 | 5.1757 |
| 2026-04-14 | 0.6225 | 5.1936 |
| 2026-04-13 | 0.6129 | 5.1716 |
| 2026-04-10 | 0.6089 | 5.1624 |
| 2026-04-09 | 0.5940 | 5.1282 |
| 2026-04-08 | 0.5944 | 5.1292 |
| 2026-04-07 | 0.5696 | 5.0722 |
| 2026-04-03 | 0.5712 | 5.0759 |
| 2026-04-02 | 0.5727 | 5.0794 |
| 2026-04-01 | 0.5769 | 5.0890 |
| 2026-03-31 | 0.5631 | 5.0573 |
| 2026-03-30 | 0.5722 | 5.0782 |
| 2026-03-27 | 0.5699 | 5.0729 |
| 2026-03-26 | 0.5651 | 5.0619 |
| 2026-03-25 | 0.5711 | 5.0757 |
| 2026-03-24 | 0.5608 | 5.0520 |
| 2026-03-23 | 0.5499 | 5.0270 |
| 2026-03-20 | 0.5623 | 5.0555 |
| 2026-03-19 | 0.5547 | 5.0380 |
| 2026-03-18 | 0.5683 | 5.0693 |
| 2026-03-17 | 0.5595 | 5.0491 |
| 2026-03-16 | 0.5702 | 5.0736 |
| 2026-03-13 | 0.5702 | 5.0736 |
| 2026-03-12 | 0.5731 | 5.0803 |
| 2026-03-11 | 0.5806 | 5.0975 |
| 2026-03-10 | 0.5776 | 5.0906 |
| 2026-03-09 | 0.5652 | 5.0621 |
| 2026-03-06 | 0.5730 | 5.0800 |
| 2026-03-05 | 0.5723 | 5.0784 |
| 2026-03-04 | 0.5598 | 5.0498 |
| 2026-03-03 | 0.5684 | 5.0695 |
| 2026-03-02 | 0.5834 | 5.1039 |
| 2026-02-27 | 0.5822 | 5.1012 |
| 2026-02-26 | 0.5873 | 5.1129 |
| 2026-02-25 | 0.5861 | 5.1101 |
| 2026-02-24 | 0.5773 | 5.0899 |
| 2026-02-13 | 0.5658 | 5.0635 |
| 2026-02-12 | 0.5732 | 5.0805 |
| 2026-02-11 | 0.5664 | 5.0649 |
| 2026-02-10 | 0.5667 | 5.0656 |
| 2026-02-09 | 0.5687 | 5.0702 |
| 2026-02-06 | 0.5551 | 5.0390 |
| 2026-02-05 | 0.5551 | 5.0390 |
| 2026-02-04 | 0.5633 | 5.0578 |
| 2026-02-03 | 0.5713 | 5.0761 |
| 2026-02-02 | 0.5570 | 5.0433 |
| 2026-01-30 | 0.5709 | 5.0752 |
| 2026-01-29 | 0.5703 | 5.0738 |
| 2026-01-28 | 0.5737 | 5.0816 |
| 2026-01-27 | 0.5679 | 5.0683 |
| 2026-01-26 | 0.5615 | 5.0537 |
| 2026-01-23 | 0.5637 | 5.0587 |
| 2026-01-22 | 0.5663 | 5.0647 |
| 2026-01-21 | 0.5622 | 5.0553 |
| 2026-01-20 | 0.5543 | 5.0371 |
| 2026-01-19 | 0.5621 | 5.0550 |
| 2026-01-16 | 0.5617 | 5.0541 |
| 2026-01-15 | 0.5609 | 5.0523 |
| 2026-01-14 | 0.5571 | 5.0436 |
| 2026-01-13 | 0.5596 | 5.0493 |
| 2026-01-12 | 0.5642 | 5.0598 |
| 2026-01-09 | 0.5596 | 5.0493 |
| 2026-01-08 | 0.5542 | 5.0369 |
| 2026-01-07 | 0.5582 | 5.0461 |
| 2026-01-06 | 0.5539 | 5.0362 |
| 2026-01-05 | 0.5531 | 5.0344 |
| 2025-12-31 | 0.5465 | 5.0192 |
| 2025-12-30 | 0.5479 | 5.0224 |
| 2025-12-29 | 0.5390 | 5.0020 |
| 2025-12-26 | 0.5380 | 4.9997 |
| 2025-12-25 | 0.5370 | 4.9974 |
| 2025-12-24 | 0.5328 | 4.9878 |
| 2025-12-23 | 0.5315 | 4.9848 |
| 2025-12-22 | 0.5305 | 4.9825 |
| 2025-12-19 | 0.5213 | 4.9614 |
| 2025-12-18 | 0.5183 | 4.9545 |
| 2025-12-17 | 0.5284 | 4.9777 |
| 2025-12-16 | 0.5098 | 4.9350 |
| 2025-12-15 | 0.5165 | 4.9504 |
| 2025-12-12 | 0.5262 | 4.9726 |
| 2025-12-11 | 0.5255 | 4.9710 |
| 2025-12-10 | 0.5347 | 4.9922 |
| 2025-12-09 | 0.5276 | 4.9759 |
| 2025-12-08 | 0.5275 | 4.9756 |
| 2025-12-05 | 0.5149 | 4.9467 |
| 2025-12-04 | 0.5054 | 4.9249 |
| 2025-12-03 | 0.5011 | 4.9150 |
| 2025-12-02 | 0.5016 | 4.9162 |
| 2025-12-01 | 0.5043 | 4.9224 |
| 2025-11-28 | 0.4971 | 4.9059 |
| 2025-11-27 | 0.4896 | 4.8887 |
| 2025-11-26 | 0.4851 | 4.8783 |
| 2025-11-25 | 0.4750 | 4.8552 |
| 2025-11-24 | 0.4674 | 4.8377 |
| 2025-11-21 | 0.4691 | 4.8416 |
| 2025-11-20 | 0.4825 | 4.8724 |
| 2025-11-19 | 0.4840 | 4.8758 |
| 2025-11-18 | 0.4825 | 4.8724 |
| 2025-11-17 | 0.4876 | 4.8841 |
| 2025-11-14 | 0.4863 | 4.8811 |
| 2025-11-13 | 0.4951 | 4.9013 |
| 2025-11-12 | 0.4898 | 4.8891 |
| 2025-11-11 | 0.4889 | 4.8871 |
| 2025-11-10 | 0.4961 | 4.9036 |
| 2025-11-07 | 0.4990 | 4.9102 |
| 2025-11-06 | 0.5061 | 4.9265 |
| 2025-11-05 | 0.4979 | 4.9077 |
| 2025-11-04 | 0.4947 | 4.9004 |
| 2025-11-03 | 0.5081 | 4.9311 |
| 2025-10-31 | 0.5075 | 4.9297 |
| 2025-10-30 | 0.5129 | 4.9421 |
