华宝多策略增长A(240005)
2026-06-25
0.6899
0.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
