华宝多策略增长A(240005)
2026-01-22
0.5663
0.7293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 0.5256 | 4.9713 |
| 2025-10-28 | 0.5146 | 4.9460 |
| 2025-10-27 | 0.5168 | 4.9511 |
| 2025-10-24 | 0.5037 | 4.9210 |
| 2025-10-23 | 0.4850 | 4.8781 |
| 2025-10-22 | 0.4870 | 4.8827 |
| 2025-10-21 | 0.4916 | 4.8932 |
| 2025-10-20 | 0.4772 | 4.8602 |
| 2025-10-17 | 0.4689 | 4.8412 |
| 2025-10-16 | 0.4788 | 4.8639 |
| 2025-10-15 | 0.4828 | 4.8731 |
| 2025-10-14 | 0.4718 | 4.8478 |
| 2025-10-13 | 0.4837 | 4.8751 |
| 2025-10-10 | 0.4879 | 4.8848 |
| 2025-10-09 | 0.4999 | 4.9123 |
| 2025-09-30 | 0.4961 | 4.9036 |
| 2025-09-29 | 0.4942 | 4.8992 |
| 2025-09-26 | 0.4850 | 4.8781 |
| 2025-09-25 | 0.4984 | 4.9089 |
| 2025-09-24 | 0.4900 | 4.8896 |
| 2025-09-23 | 0.4855 | 4.8792 |
| 2025-09-22 | 0.4849 | 4.8779 |
| 2025-09-19 | 0.4798 | 4.8662 |
| 2025-09-18 | 0.4821 | 4.8714 |
| 2025-09-17 | 0.4848 | 4.8776 |
| 2025-09-16 | 0.4827 | 4.8728 |
| 2025-09-15 | 0.4775 | 4.8609 |
| 2025-09-12 | 0.4771 | 4.8600 |
| 2025-09-11 | 0.4809 | 4.8687 |
| 2025-09-10 | 0.4599 | 4.8205 |
| 2025-09-09 | 0.4587 | 4.8177 |
| 2025-09-08 | 0.4640 | 4.8299 |
| 2025-09-05 | 0.4689 | 4.8412 |
| 2025-09-04 | 0.4521 | 4.8026 |
| 2025-09-03 | 0.4661 | 4.8347 |
| 2025-09-02 | 0.4635 | 4.8288 |
| 2025-09-01 | 0.4706 | 4.8451 |
| 2025-08-29 | 0.4629 | 4.8274 |
| 2025-08-28 | 0.4582 | 4.8166 |
| 2025-08-27 | 0.4490 | 4.7955 |
| 2025-08-26 | 0.4514 | 4.8010 |
| 2025-08-25 | 0.4539 | 4.8067 |
| 2025-08-22 | 0.4444 | 4.7849 |
| 2025-08-21 | 0.4402 | 4.7753 |
| 2025-08-20 | 0.4417 | 4.7787 |
| 2025-08-19 | 0.4388 | 4.7721 |
| 2025-08-18 | 0.4402 | 4.7753 |
| 2025-08-15 | 0.4345 | 4.7622 |
| 2025-08-14 | 0.4257 | 4.7420 |
| 2025-08-13 | 0.4308 | 4.7537 |
| 2025-08-12 | 0.4210 | 4.7312 |
| 2025-08-11 | 0.4151 | 4.7177 |
| 2025-08-08 | 0.4110 | 4.7083 |
| 2025-08-07 | 0.4113 | 4.7090 |
| 2025-08-06 | 0.4120 | 4.7106 |
| 2025-08-05 | 0.4065 | 4.6980 |
| 2025-08-04 | 0.4056 | 4.6959 |
| 2025-08-01 | 0.4018 | 4.6872 |
| 2025-07-31 | 0.4016 | 4.6867 |
| 2025-07-30 | 0.4066 | 4.6982 |
| 2025-07-29 | 0.4101 | 4.7062 |
