华宝多策略增长A(240005)
2024-07-26
0.3654
1.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3616 | 4.5949 |
| 2024-07-24 | 0.3656 | 4.6041 |
| 2024-07-23 | 0.3684 | 4.6105 |
| 2024-07-22 | 0.3790 | 4.6349 |
| 2024-07-19 | 0.3798 | 4.6367 |
| 2024-07-18 | 0.3817 | 4.6410 |
| 2024-07-17 | 0.3798 | 4.6367 |
| 2024-07-16 | 0.3850 | 4.6486 |
| 2024-07-15 | 0.3856 | 4.6500 |
| 2024-07-12 | 0.3877 | 4.6548 |
| 2024-07-11 | 0.3902 | 4.6606 |
| 2024-07-10 | 0.3854 | 4.6495 |
| 2024-07-09 | 0.3889 | 4.6576 |
| 2024-07-08 | 0.3827 | 4.6433 |
| 2024-07-05 | 0.3860 | 4.6509 |
| 2024-07-04 | 0.3840 | 4.6463 |
| 2024-07-03 | 0.3871 | 4.6534 |
| 2024-07-02 | 0.3923 | 4.6654 |
| 2024-07-01 | 0.3979 | 4.6782 |
| 2024-06-30 | 0.3935 | 4.6681 |
| 2024-06-28 | 0.3935 | 4.6681 |
| 2024-06-27 | 0.3916 | 4.6638 |
| 2024-06-26 | 0.3989 | 4.6805 |
| 2024-06-25 | 0.3971 | 4.6764 |
| 2024-06-24 | 0.3979 | 4.6782 |
| 2024-06-21 | 0.4045 | 4.6934 |
| 2024-06-20 | 0.4059 | 4.6966 |
| 2024-06-19 | 0.4076 | 4.7005 |
| 2024-06-18 | 0.4120 | 4.7106 |
| 2024-06-17 | 0.4105 | 4.7071 |
| 2024-06-14 | 0.4115 | 4.7094 |
| 2024-06-13 | 0.4097 | 4.7053 |
| 2024-06-12 | 0.4113 | 4.7090 |
| 2024-06-11 | 0.4081 | 4.7016 |
| 2024-06-07 | 0.4090 | 4.7037 |
| 2024-06-06 | 0.4109 | 4.7081 |
| 2024-06-05 | 0.4113 | 4.7090 |
| 2024-06-04 | 0.4161 | 4.7200 |
| 2024-06-03 | 0.4136 | 4.7143 |
| 2024-05-31 | 0.4131 | 4.7131 |
| 2024-05-30 | 0.4149 | 4.7172 |
| 2024-05-29 | 0.4163 | 4.7204 |
| 2024-05-28 | 0.4170 | 4.7221 |
| 2024-05-27 | 0.4205 | 4.7301 |
| 2024-05-24 | 0.4162 | 4.7202 |
| 2024-05-23 | 0.4220 | 4.7335 |
| 2024-05-22 | 0.4265 | 4.7439 |
| 2024-05-21 | 0.4300 | 4.7519 |
| 2024-05-20 | 0.4322 | 4.7569 |
| 2024-05-17 | 0.4289 | 4.7494 |
| 2024-05-16 | 0.4273 | 4.7457 |
| 2024-05-15 | 0.4305 | 4.7530 |
| 2024-05-14 | 0.4355 | 4.7645 |
| 2024-05-13 | 0.4346 | 4.7624 |
| 2024-05-10 | 0.4370 | 4.7680 |
| 2024-05-09 | 0.4380 | 4.7702 |
| 2024-05-08 | 0.4320 | 4.7565 |
| 2024-05-07 | 0.4352 | 4.7638 |
| 2024-05-06 | 0.4364 | 4.7666 |
| 2024-04-30 | 0.4275 | 4.7462 |
| 2024-04-29 | 0.4277 | 4.7466 |
| 2024-04-26 | 0.4246 | 4.7395 |
| 2024-04-25 | 0.4163 | 4.7204 |
| 2024-04-24 | 0.4174 | 4.7230 |
| 2024-04-23 | 0.4098 | 4.7055 |
| 2024-04-22 | 0.4118 | 4.7101 |
| 2024-04-19 | 0.4156 | 4.7188 |
| 2024-04-18 | 0.4174 | 4.7230 |
| 2024-04-17 | 0.4184 | 4.7253 |
| 2024-04-16 | 0.4102 | 4.7065 |
| 2024-04-15 | 0.4178 | 4.7239 |
| 2024-04-12 | 0.4148 | 4.7170 |
| 2024-04-11 | 0.4152 | 4.7179 |
| 2024-04-10 | 0.4141 | 4.7154 |
| 2024-04-09 | 0.4150 | 4.7175 |
| 2024-04-08 | 0.4136 | 4.7143 |
| 2024-04-03 | 0.4190 | 4.7266 |
| 2024-04-02 | 0.4184 | 4.7253 |
| 2024-04-01 | 0.4190 | 4.7266 |
| 2024-03-29 | 0.4157 | 4.7191 |
| 2024-03-28 | 0.4103 | 4.7067 |
| 2024-03-27 | 0.4064 | 4.6977 |
| 2024-03-26 | 0.4090 | 4.7037 |
| 2024-03-25 | 0.4088 | 4.7032 |
| 2024-03-22 | 0.4110 | 4.7083 |
| 2024-03-21 | 0.4138 | 4.7147 |
| 2024-03-20 | 0.4166 | 4.7211 |
| 2024-03-19 | 0.4145 | 4.7163 |
| 2024-03-18 | 0.4170 | 4.7221 |
| 2024-03-15 | 0.4155 | 4.7186 |
| 2024-03-14 | 0.4117 | 4.7099 |
| 2024-03-13 | 0.4091 | 4.7039 |
| 2024-03-12 | 0.4079 | 4.7012 |
| 2024-03-11 | 0.4089 | 4.7035 |
| 2024-03-08 | 0.4054 | 4.6954 |
| 2024-03-07 | 0.3999 | 4.6828 |
| 2024-03-06 | 0.4044 | 4.6931 |
| 2024-03-05 | 0.4037 | 4.6915 |
| 2024-03-04 | 0.4033 | 4.6906 |
| 2024-03-01 | 0.4010 | 4.6853 |
| 2024-02-29 | 0.3998 | 4.6826 |
| 2024-02-28 | 0.3902 | 4.6606 |
| 2024-02-27 | 0.4035 | 4.6911 |
| 2024-02-26 | 0.3969 | 4.6759 |
| 2024-02-23 | 0.3919 | 4.6645 |
| 2024-02-22 | 0.3895 | 4.6589 |
| 2024-02-21 | 0.3869 | 4.6530 |
| 2024-02-20 | 0.3868 | 4.6528 |
| 2024-02-19 | 0.3868 | 4.6528 |
| 2024-02-08 | 0.3840 | 4.6463 |
| 2024-02-07 | 0.3769 | 4.6300 |
| 2024-02-06 | 0.3683 | 4.6103 |
| 2024-02-05 | 0.3503 | 4.5690 |
| 2024-02-02 | 0.3528 | 4.5747 |
| 2024-02-01 | 0.3570 | 4.5844 |
| 2024-01-31 | 0.3546 | 4.5789 |
| 2024-01-30 | 0.3612 | 4.5940 |
| 2024-01-29 | 0.3660 | 4.6050 |
