华宝多策略增长A(240005)
2026-10-21
0.5506
0.4195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.5506 | 5.0286 |
| 2026-10-20 | 0.5483 | 5.0234 |
| 2026-10-19 | 0.5472 | 5.0208 |
| 2026-10-16 | 0.5412 | 5.0071 |
| 2026-10-15 | 0.5402 | 5.0048 |
| 2026-10-14 | 0.5579 | 5.0454 |
| 2026-10-13 | 0.5748 | 5.0842 |
| 2026-10-12 | 0.5718 | 5.0773 |
| 2026-10-09 | 0.5857 | 5.1092 |
| 2026-10-08 | 0.5885 | 5.1156 |
| 2026-09-30 | 0.6032 | 5.1493 |
| 2026-09-29 | 0.6066 | 5.1571 |
| 2026-09-28 | 0.6054 | 5.1544 |
| 2026-09-24 | 0.6283 | 5.2069 |
| 2026-09-23 | 0.6417 | 5.2377 |
| 2026-09-22 | 0.6405 | 5.2349 |
| 2026-09-21 | 0.6455 | 5.2464 |
| 2026-09-18 | 0.6414 | 5.2370 |
| 2026-09-17 | 0.6289 | 5.2083 |
| 2026-09-16 | 0.6290 | 5.2085 |
| 2026-09-15 | 0.6229 | 5.1946 |
| 2026-09-14 | 0.6271 | 5.2042 |
| 2026-09-11 | 0.6333 | 5.2184 |
| 2026-09-10 | 0.6370 | 5.2269 |
| 2026-09-09 | 0.6460 | 5.2476 |
| 2026-09-08 | 0.6470 | 5.2499 |
| 2026-09-07 | 0.6456 | 5.2466 |
| 2026-09-04 | 0.6310 | 5.2131 |
| 2026-09-03 | 0.6354 | 5.2232 |
| 2026-09-02 | 0.6353 | 5.2230 |
| 2026-09-01 | 0.6491 | 5.2547 |
| 2026-08-31 | 0.6537 | 5.2652 |
| 2026-08-28 | 0.6513 | 5.2597 |
| 2026-08-27 | 0.6561 | 5.2707 |
| 2026-08-26 | 0.6479 | 5.2519 |
| 2026-08-25 | 0.6465 | 5.2487 |
| 2026-08-24 | 0.6529 | 5.2634 |
| 2026-08-21 | 0.6736 | 5.3109 |
| 2026-08-20 | 0.6599 | 5.2795 |
| 2026-08-19 | 0.6521 | 5.2616 |
| 2026-08-18 | 0.6875 | 5.3428 |
| 2026-08-17 | 0.6931 | 5.3556 |
| 2026-08-14 | 0.6703 | 5.3033 |
| 2026-08-13 | 0.6621 | 5.2845 |
| 2026-08-12 | 0.6689 | 5.3001 |
| 2026-08-11 | 0.6658 | 5.2930 |
| 2026-08-10 | 0.6624 | 5.2852 |
| 2026-08-07 | 0.6681 | 5.2983 |
| 2026-08-06 | 0.6638 | 5.2884 |
| 2026-08-05 | 0.6685 | 5.2992 |
| 2026-08-04 | 0.6641 | 5.2891 |
| 2026-08-03 | 0.6398 | 5.2333 |
| 2026-07-31 | 0.6379 | 5.2290 |
| 2026-07-30 | 0.6125 | 5.1707 |
| 2026-07-29 | 0.6400 | 5.2338 |
| 2026-07-28 | 0.6288 | 5.2081 |
| 2026-07-27 | 0.6638 | 5.2884 |
| 2026-07-24 | 0.6501 | 5.2570 |
| 2026-07-23 | 0.6635 | 5.2877 |
| 2026-07-22 | 0.6530 | 5.2636 |
| 2026-07-21 | 0.6642 | 5.2893 |
| 2026-07-20 | 0.6297 | 5.2102 |
| 2026-07-17 | 0.6237 | 5.1964 |
| 2026-07-16 | 0.6610 | 5.2820 |
| 2026-07-15 | 0.6699 | 5.3024 |
| 2026-07-14 | 0.6725 | 5.3084 |
| 2026-07-13 | 0.6477 | 5.2515 |
| 2026-07-10 | 0.6614 | 5.2829 |
| 2026-07-09 | 0.6755 | 5.3153 |
| 2026-07-08 | 0.6614 | 5.2829 |
| 2026-07-07 | 0.6748 | 5.3137 |
| 2026-07-06 | 0.6793 | 5.3240 |
| 2026-07-03 | 0.6835 | 5.3336 |
| 2026-07-02 | 0.6631 | 5.2868 |
| 2026-07-01 | 0.6692 | 5.3008 |
| 2026-06-30 | 0.6774 | 5.3196 |
| 2026-06-29 | 0.6646 | 5.2902 |
| 2026-06-26 | 0.6660 | 5.2935 |
| 2026-06-25 | 0.6899 | 5.3483 |
| 2026-06-24 | 0.6876 | 5.3430 |
| 2026-06-23 | 0.6826 | 5.3316 |
| 2026-06-22 | 0.7089 | 5.3919 |
| 2026-06-18 | 0.7050 | 5.3830 |
| 2026-06-17 | 0.6945 | 5.3589 |
| 2026-06-16 | 0.6903 | 5.3492 |
| 2026-06-15 | 0.6930 | 5.3554 |
| 2026-06-12 | 0.6693 | 5.3010 |
| 2026-06-11 | 0.6645 | 5.2900 |
| 2026-06-10 | 0.6678 | 5.2976 |
| 2026-06-09 | 0.6807 | 5.3272 |
| 2026-06-08 | 0.6629 | 5.2863 |
| 2026-06-05 | 0.6707 | 5.3042 |
| 2026-06-04 | 0.6836 | 5.3338 |
| 2026-06-03 | 0.6864 | 5.3403 |
| 2026-06-02 | 0.6775 | 5.3198 |
| 2026-06-01 | 0.6640 | 5.2889 |
| 2026-05-29 | 0.6708 | 5.3045 |
| 2026-05-28 | 0.6887 | 5.3455 |
| 2026-05-27 | 0.6850 | 5.3371 |
| 2026-05-26 | 0.6933 | 5.3561 |
| 2026-05-25 | 0.6840 | 5.3348 |
| 2026-05-22 | 0.6710 | 5.3049 |
| 2026-05-21 | 0.6553 | 5.2689 |
| 2026-05-20 | 0.6651 | 5.2914 |
| 2026-05-19 | 0.6599 | 5.2795 |
| 2026-05-18 | 0.6602 | 5.2801 |
| 2026-05-15 | 0.6670 | 5.2958 |
| 2026-05-14 | 0.6675 | 5.2969 |
| 2026-05-13 | 0.6796 | 5.3247 |
| 2026-05-12 | 0.6689 | 5.3001 |
| 2026-05-11 | 0.6665 | 5.2946 |
| 2026-05-08 | 0.6592 | 5.2779 |
| 2026-05-07 | 0.6633 | 5.2873 |
| 2026-05-06 | 0.6542 | 5.2664 |
| 2026-04-30 | 0.6479 | 5.2519 |
| 2026-04-29 | 0.6494 | 5.2554 |
| 2026-04-28 | 0.6349 | 5.2221 |
| 2026-04-27 | 0.6389 | 5.2313 |
