近一季华宝兴业量化对冲混合A基金净值查询
查询指定日期范围华宝量化A000753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A |
1.1591 |
-0.49% |
| 2024-04-25 |
华宝量化A |
1.1648 |
-0.22% |
| 2024-04-24 |
华宝量化A |
1.1674 |
0.16% |
| 2024-04-23 |
华宝量化A |
1.1655 |
-0.12% |
| 2024-04-22 |
华宝量化A |
1.1669 |
-0.10% |
| 2024-04-19 |
华宝量化A |
1.1681 |
0.47% |
| 2024-04-18 |
华宝量化A |
1.1626 |
-0.45% |
| 2024-04-17 |
华宝量化A |
1.1679 |
0.28% |
| 2024-04-16 |
华宝量化A |
1.1646 |
-0.35% |
| 2024-04-15 |
华宝量化A |
1.1687 |
0.53% |
| 2024-04-12 |
华宝量化A |
1.1625 |
0.20% |
| 2024-04-11 |
华宝量化A |
1.1602 |
0.08% |
| 2024-04-10 |
华宝量化A |
1.1593 |
0.07% |
| 2024-04-09 |
华宝量化A |
1.1585 |
0.03% |
| 2024-04-08 |
华宝量化A |
1.1582 |
-0.08% |
| 2024-04-03 |
华宝量化A |
1.1591 |
0.09% |
| 2024-04-02 |
华宝量化A |
1.1580 |
0.10% |
| 2024-03-29 |
华宝量化A |
1.1598 |
0.32% |
| 2024-03-28 |
华宝量化A |
1.1561 |
0.37% |
| 2024-03-27 |
华宝量化A |
1.1518 |
-0.32% |
| 2024-03-26 |
华宝量化A |
1.1555 |
0.23% |
| 2024-03-25 |
华宝量化A |
1.1529 |
-0.03% |
| 2024-03-22 |
华宝量化A |
1.1532 |
0.33% |
| 2024-03-21 |
华宝量化A |
1.1494 |
-0.03% |
| 2024-03-20 |
华宝量化A |
1.1497 |
0.21% |
| 2024-03-19 |
华宝量化A |
1.1473 |
-0.17% |
| 2024-03-18 |
华宝量化A |
1.1493 |
-0.03% |
| 2024-03-15 |
华宝量化A |
1.1496 |
-0.04% |
| 2024-03-14 |
华宝量化A |
1.1501 |
0.11% |
| 2024-03-13 |
华宝量化A |
1.1488 |
-0.16% |
| 2024-03-12 |
华宝量化A |
1.1506 |
-0.29% |
| 2024-03-11 |
华宝量化A |
1.1540 |
-0.03% |
| 2024-03-08 |
华宝量化A |
1.1543 |
0.19% |
| 2024-03-07 |
华宝量化A |
1.1521 |
0.10% |
| 2024-03-06 |
华宝量化A |
1.1509 |
-0.25% |
| 2024-03-05 |
华宝量化A |
1.1538 |
0.26% |
| 2024-03-04 |
华宝量化A |
1.1508 |
0.32% |
| 2024-03-01 |
华宝量化A |
1.1471 |
-0.22% |
| 2024-02-29 |
华宝量化A |
1.1496 |
0.54% |
| 2024-02-28 |
华宝量化A |
1.1434 |
-0.58% |
| 2024-02-27 |
华宝量化A |
1.1501 |
0.12% |
| 2024-02-26 |
华宝量化A |
1.1487 |
-0.08% |
| 2024-02-23 |
华宝量化A |
1.1496 |
-0.10% |
| 2024-02-22 |
华宝量化A |
1.1508 |
0.31% |
| 2024-02-21 |
华宝量化A |
1.1473 |
-0.45% |
| 2024-02-20 |
华宝量化A |
1.1525 |
0.00% |
| 2024-02-19 |
华宝量化A |
1.1525 |
0.29% |
| 2024-02-08 |
华宝量化A |
1.1492 |
-0.07% |
| 2024-02-07 |
华宝量化A |
1.1500 |
0.08% |
| 2024-02-06 |
华宝量化A |
1.1491 |
-0.13% |
| 2024-02-05 |
华宝量化A |
1.1506 |
0.09% |
| 2024-02-02 |
华宝量化A |
1.1496 |
0.45% |
| 2024-02-01 |
华宝量化A |
1.1445 |
0.10% |
| 2024-01-31 |
华宝量化A |
1.1434 |
0.11% |
| 2024-01-30 |
华宝量化A |
1.1421 |
-0.10% |
| 2024-01-29 |
华宝量化A |
1.1432 |
0.05% |
