今年以来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 |
| 2024-04-26 |
华宝量化C |
1.1267 |
-0.49% |
| 2024-04-25 |
华宝量化C |
1.1322 |
-0.23% |
| 2024-04-24 |
华宝量化C |
1.1348 |
0.17% |
| 2024-04-23 |
华宝量化C |
1.1329 |
-0.12% |
| 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% |
| 2024-03-22 |
华宝量化C |
1.1214 |
0.33% |
| 2024-03-21 |
华宝量化C |
1.1177 |
-0.03% |
| 2024-03-20 |
华宝量化C |
1.1180 |
0.21% |
| 2024-03-19 |
华宝量化C |
1.1157 |
-0.17% |
| 2024-03-18 |
华宝量化C |
1.1176 |
-0.04% |
| 2024-03-15 |
华宝量化C |
1.1180 |
-0.04% |
| 2024-03-14 |
华宝量化C |
1.1185 |
0.12% |
| 2024-03-13 |
华宝量化C |
1.1172 |
-0.15% |
| 2024-03-12 |
华宝量化C |
1.1189 |
-0.30% |
| 2024-03-11 |
华宝量化C |
1.1223 |
-0.03% |
| 2024-03-08 |
华宝量化C |
1.1226 |
0.19% |
| 2024-03-07 |
华宝量化C |
1.1205 |
0.11% |
| 2024-03-06 |
华宝量化C |
1.1193 |
-0.26% |
| 2024-03-05 |
华宝量化C |
1.1222 |
0.26% |
| 2024-03-04 |
华宝量化C |
1.1193 |
0.32% |
| 2024-03-01 |
华宝量化C |
1.1157 |
-0.21% |
| 2024-02-29 |
华宝量化C |
1.1181 |
0.54% |
| 2024-02-28 |
华宝量化C |
1.1121 |
-0.59% |
| 2024-02-27 |
华宝量化C |
1.1187 |
0.13% |
| 2024-02-26 |
华宝量化C |
1.1173 |
-0.08% |
| 2024-02-23 |
华宝量化C |
1.1182 |
-0.11% |
| 2024-02-22 |
华宝量化C |
1.1194 |
0.30% |
| 2024-02-21 |
华宝量化C |
1.1160 |
-0.45% |
| 2024-02-20 |
华宝量化C |
1.1211 |
0.00% |
| 2024-02-19 |
华宝量化C |
1.1211 |
0.28% |
| 2024-02-08 |
华宝量化C |
1.1180 |
-0.07% |
| 2024-02-07 |
华宝量化C |
1.1188 |
0.08% |
| 2024-02-06 |
华宝量化C |
1.1179 |
-0.13% |
| 2024-02-05 |
华宝量化C |
1.1194 |
0.08% |
| 2024-02-02 |
华宝量化C |
1.1185 |
0.45% |
| 2024-02-01 |
华宝量化C |
1.1135 |
0.09% |
| 2024-01-31 |
华宝量化C |
1.1125 |
0.12% |
| 2024-01-30 |
华宝量化C |
1.1112 |
-0.09% |
| 2024-01-29 |
华宝量化C |
1.1122 |
0.04% |
| 2024-01-26 |
华宝量化C |
1.1118 |
-0.04% |
| 2024-01-25 |
华宝量化C |
1.1122 |
-0.22% |
| 2024-01-24 |
华宝量化C |
1.1147 |
0.34% |
| 2024-01-23 |
华宝量化C |
1.1109 |
-0.30% |
| 2024-01-22 |
华宝量化C |
1.1142 |
-0.05% |
| 2024-01-19 |
华宝量化C |
1.1148 |
-0.65% |
| 2024-01-18 |
华宝量化C |
1.1221 |
1.30% |
| 2024-01-17 |
华宝量化C |
1.1077 |
-0.33% |
| 2024-01-16 |
华宝量化C |
1.1114 |
0.34% |
| 2024-01-15 |
华宝量化C |
1.1076 |
0.23% |
| 2024-01-12 |
华宝量化C |
1.1051 |
0.05% |
| 2024-01-11 |
华宝量化C |
1.1046 |
-0.11% |
| 2024-01-10 |
华宝量化C |
1.1058 |
-0.20% |
| 2024-01-09 |
华宝量化C |
1.1080 |
0.16% |
| 2024-01-08 |
华宝量化C |
1.1062 |
0.13% |
| 2024-01-05 |
华宝量化C |
1.1048 |
0.12% |
| 2024-01-04 |
华宝量化C |
1.1035 |
0.22% |
| 2024-01-03 |
华宝量化C |
1.1011 |
0.29% |
| 2024-01-02 |
华宝量化C |
1.0979 |
0.11% |
