近一月华宝兴业量化对冲混合C基金净值查询
查询指定日期范围华宝量化C000754净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华宝量化C |
1.1343 |
-0.11% |
| 2024-04-19 |
华宝量化C |
1.1355 |
0.47% |
| 2024-04-18 |
华宝量化C |
1.1302 |
-0.45% |
| 2024-04-17 |
华宝量化C |
1.1353 |
0.28% |
| 2024-04-16 |
华宝量化C |
1.1321 |
-0.36% |
| 2024-04-15 |
华宝量化C |
1.1362 |
0.53% |
| 2024-04-12 |
华宝量化C |
1.1302 |
0.20% |
| 2024-04-11 |
华宝量化C |
1.1280 |
0.08% |
| 2024-04-10 |
华宝量化C |
1.1271 |
0.07% |
| 2024-04-09 |
华宝量化C |
1.1263 |
0.03% |
| 2024-04-08 |
华宝量化C |
1.1260 |
-0.08% |
| 2024-04-03 |
华宝量化C |
1.1269 |
0.09% |
| 2024-04-02 |
华宝量化C |
1.1259 |
0.11% |
| 2024-03-29 |
华宝量化C |
1.1277 |
0.32% |
| 2024-03-28 |
华宝量化C |
1.1241 |
0.37% |
| 2024-03-27 |
华宝量化C |
1.1200 |
-0.32% |
| 2024-03-26 |
华宝量化C |
1.1236 |
0.23% |
| 2024-03-25 |
华宝量化C |
1.1210 |
-0.04% |
