近一年华宝量化对冲混合A|华宝量化A基金净值查询
查询指定日期范围华宝量化对冲混合A000753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝量化对冲混合A |
1.2035 |
-0.04% |
| 2026-09-15 |
华宝量化对冲混合A |
1.2040 |
-0.04% |
| 2026-09-14 |
华宝量化对冲混合A |
1.2045 |
-0.02% |
| 2026-09-11 |
华宝量化对冲混合A |
1.2047 |
-0.01% |
| 2026-09-10 |
华宝量化对冲混合A |
1.2048 |
-0.01% |
| 2026-09-09 |
华宝量化对冲混合A |
1.2049 |
0.06% |
| 2026-09-08 |
华宝量化对冲混合A |
1.2042 |
0.06% |
| 2026-09-07 |
华宝量化对冲混合A |
1.2035 |
-0.07% |
| 2026-09-04 |
华宝量化对冲混合A |
1.2044 |
0.01% |
| 2026-09-03 |
华宝量化对冲混合A |
1.2043 |
0.02% |
| 2026-09-02 |
华宝量化对冲混合A |
1.2040 |
-0.06% |
| 2026-09-01 |
华宝量化对冲混合A |
1.2047 |
-0.02% |
| 2026-08-31 |
华宝量化对冲混合A |
1.2049 |
0.02% |
| 2026-08-28 |
华宝量化对冲混合A |
1.2046 |
-0.02% |
| 2026-08-27 |
华宝量化对冲混合A |
1.2049 |
0.09% |
| 2026-08-26 |
华宝量化对冲混合A |
1.2038 |
-0.01% |
| 2026-08-25 |
华宝量化对冲混合A |
1.2039 |
-0.10% |
| 2026-08-24 |
华宝量化对冲混合A |
1.2051 |
0.07% |
| 2026-08-21 |
华宝量化对冲混合A |
1.2042 |
0.02% |
| 2026-08-20 |
华宝量化对冲混合A |
1.2039 |
0.03% |
| 2026-08-19 |
华宝量化对冲混合A |
1.2035 |
0.08% |
| 2026-08-18 |
华宝量化对冲混合A |
1.2025 |
0.15% |
| 2026-08-17 |
华宝量化对冲混合A |
1.2007 |
0.06% |
| 2026-08-14 |
华宝量化对冲混合A |
1.2000 |
0.05% |
| 2026-08-13 |
华宝量化对冲混合A |
1.1994 |
-0.13% |
| 2026-08-12 |
华宝量化对冲混合A |
1.2010 |
0.06% |
| 2026-08-11 |
华宝量化对冲混合A |
1.2003 |
-0.10% |
| 2026-08-10 |
华宝量化对冲混合A |
1.2015 |
0.08% |
| 2026-08-07 |
华宝量化对冲混合A |
1.2005 |
0.02% |
| 2026-08-06 |
华宝量化对冲混合A |
1.2002 |
0.05% |
| 2026-08-05 |
华宝量化对冲混合A |
1.1996 |
0.07% |
| 2026-08-04 |
华宝量化对冲混合A |
1.1988 |
0.03% |
| 2026-08-03 |
华宝量化对冲混合A |
1.1984 |
-0.08% |
| 2026-07-31 |
华宝量化对冲混合A |
1.1993 |
-0.03% |
| 2026-07-30 |
华宝量化对冲混合A |
1.1996 |
0.02% |
| 2026-07-29 |
华宝量化对冲混合A |
1.1994 |
0.05% |
| 2026-07-28 |
华宝量化对冲混合A |
1.1988 |
0.00% |
| 2026-07-27 |
华宝量化对冲混合A |
1.1988 |
0.08% |
| 2026-07-24 |
华宝量化对冲混合A |
1.1978 |
-0.13% |
| 2026-07-23 |
华宝量化对冲混合A |
1.1993 |
0.08% |
| 2026-07-22 |
华宝量化对冲混合A |
1.1983 |
-0.02% |
| 2026-07-21 |
华宝量化对冲混合A |
1.1985 |
-0.02% |
| 2026-07-20 |
华宝量化对冲混合A |
1.1987 |
0.48% |
| 2026-07-17 |
华宝量化对冲混合A |
1.1930 |
-0.16% |
| 2026-07-16 |
华宝量化对冲混合A |
1.1949 |
-0.13% |
| 2026-07-15 |
华宝量化对冲混合A |
1.1964 |
-0.02% |
| 2026-07-14 |
华宝量化对冲混合A |
1.1966 |
0.33% |
| 2026-07-13 |
华宝量化对冲混合A |
1.1927 |
0.18% |
| 2026-07-10 |
华宝量化对冲混合A |
1.1906 |
-0.26% |
| 2026-07-09 |
华宝量化对冲混合A |
1.1937 |
0.11% |
| 2026-07-08 |
华宝量化对冲混合A |
1.1924 |
-0.14% |
| 2026-07-07 |
华宝量化对冲混合A |
1.1941 |
-0.09% |
| 2026-07-06 |
华宝量化对冲混合A |
1.1952 |
0.26% |
| 2026-07-03 |
华宝量化对冲混合A |
1.1921 |
0.04% |
| 2026-07-02 |
华宝量化对冲混合A |
1.1916 |
-0.17% |
| 2026-07-01 |
华宝量化对冲混合A |
1.1936 |
0.07% |
| 2026-06-30 |
华宝量化对冲混合A |
1.1928 |
-0.33% |
| 2026-06-29 |
华宝量化对冲混合A |
1.1968 |
0.44% |
| 2026-06-26 |
华宝量化对冲混合A |
1.1915 |
-0.13% |
| 2026-06-25 |
华宝量化对冲混合A |
1.1931 |
-0.04% |
| 2026-06-24 |
华宝量化对冲混合A |
1.1936 |
0.19% |
| 2026-06-23 |
华宝量化对冲混合A |
1.1913 |
0.03% |
| 2026-06-22 |
华宝量化对冲混合A |
1.1909 |
0.14% |
| 2026-06-18 |
华宝量化对冲混合A |
1.1892 |
-0.36% |
| 2026-06-17 |
华宝量化对冲混合A |
1.1935 |
0.13% |
| 2026-06-16 |
华宝量化对冲混合A |
1.1919 |
-0.28% |
| 2026-06-15 |
华宝量化对冲混合A |
1.1952 |
0.05% |
| 2026-06-12 |
华宝量化对冲混合A |
1.1946 |
-0.18% |
| 2026-06-11 |
华宝量化对冲混合A |
1.1967 |
0.07% |
| 2026-06-10 |
华宝量化对冲混合A |
1.1959 |
-0.11% |
| 2026-06-09 |
华宝量化对冲混合A |
1.1972 |
0.21% |
| 2026-06-08 |
华宝量化对冲混合A |
1.1947 |
0.00% |
| 2026-06-05 |
华宝量化对冲混合A |
1.1947 |
-0.08% |
| 2026-06-04 |
华宝量化对冲混合A |
1.1957 |
-0.06% |
| 2026-06-03 |
华宝量化对冲混合A |
1.1964 |
-0.01% |
| 2026-06-02 |
华宝量化对冲混合A |
1.1965 |
0.03% |
| 2026-06-01 |
华宝量化对冲混合A |
1.1962 |
0.05% |
| 2026-05-29 |
华宝量化对冲混合A |
1.1956 |
0.13% |
| 2026-05-28 |
华宝量化对冲混合A |
1.1941 |
-0.06% |
| 2026-05-27 |
华宝量化对冲混合A |
1.1948 |
0.03% |
| 2026-05-26 |
华宝量化对冲混合A |
1.1945 |
0.13% |
| 2026-05-25 |
华宝量化对冲混合A |
1.1930 |
0.13% |
| 2026-05-22 |
华宝量化对冲混合A |
1.1914 |
0.35% |
| 2026-05-21 |
华宝量化对冲混合A |
1.1872 |
-0.43% |
| 2026-05-20 |
华宝量化对冲混合A |
1.1923 |
0.00% |
| 2026-05-19 |
华宝量化对冲混合A |
1.1923 |
0.10% |
| 2026-05-18 |
华宝量化对冲混合A |
1.1911 |
0.03% |
| 2026-05-15 |
华宝量化对冲混合A |
1.1907 |
0.35% |
| 2026-05-14 |
华宝量化对冲混合A |
1.1866 |
-0.29% |
| 2026-05-13 |
华宝量化对冲混合A |
1.1900 |
0.01% |
| 2026-05-12 |
华宝量化对冲混合A |
1.1899 |
0.05% |
| 2026-05-11 |
华宝量化对冲混合A |
1.1893 |
0.07% |
| 2026-05-08 |
华宝量化对冲混合A |
1.1885 |
-0.04% |
| 2026-04-30 |
华宝量化对冲混合A |
1.1917 |
-0.10% |
| 2026-04-29 |
华宝量化对冲混合A |
1.1929 |
-0.13% |
| 2026-04-28 |
华宝量化对冲混合A |
1.1945 |
0.14% |
| 2026-04-27 |
华宝量化对冲混合A |
1.1928 |
-0.06% |
| 2026-04-24 |
华宝量化对冲混合A |
1.1935 |
0.05% |
| 2026-04-23 |
华宝量化对冲混合A |
1.1929 |
0.03% |
| 2026-04-22 |
华宝量化对冲混合A |
1.1925 |
-0.03% |
| 2026-04-21 |
华宝量化对冲混合A |
1.1928 |
0.18% |
| 2026-04-20 |
华宝量化对冲混合A |
1.1907 |
-0.01% |
| 2026-04-17 |
华宝量化对冲混合A |
1.1908 |
-0.05% |
| 2026-04-16 |
华宝量化对冲混合A |
1.1914 |
0.09% |
| 2026-04-15 |
华宝量化对冲混合A |
1.1903 |
-0.08% |
| 2026-04-14 |
华宝量化对冲混合A |
1.1913 |
0.08% |
| 2026-04-13 |
华宝量化对冲混合A |
1.1903 |
0.01% |
| 2026-04-10 |
华宝量化对冲混合A |
1.1902 |
0.00% |
| 2026-04-09 |
华宝量化对冲混合A |
1.1902 |
0.03% |
| 2026-04-08 |
华宝量化对冲混合A |
1.1899 |
-0.06% |
| 2026-04-07 |
华宝量化对冲混合A |
1.1906 |
-0.05% |
| 2026-04-03 |
华宝量化对冲混合A |
1.1912 |
-0.20% |
| 2026-04-02 |
华宝量化对冲混合A |
1.1936 |
0.18% |
| 2026-04-01 |
华宝量化对冲混合A |
1.1915 |
0.06% |
| 2026-03-31 |
华宝量化对冲混合A |
1.1908 |
-0.10% |
| 2026-03-30 |
华宝量化对冲混合A |
1.1920 |
0.10% |
| 2026-03-27 |
华宝量化对冲混合A |
1.1908 |
-0.12% |
| 2026-03-26 |
华宝量化对冲混合A |
1.1922 |
0.01% |
| 2026-03-25 |
华宝量化对冲混合A |
1.1921 |
-0.08% |
| 2026-03-24 |
华宝量化对冲混合A |
1.1930 |
0.16% |
| 2026-03-23 |
华宝量化对冲混合A |
1.1911 |
0.07% |
| 2026-03-20 |
华宝量化对冲混合A |
1.1903 |
-0.20% |
| 2026-03-19 |
华宝量化对冲混合A |
1.1927 |
-0.03% |
| 2026-03-18 |
华宝量化对冲混合A |
1.1930 |
0.11% |
| 2026-03-17 |
华宝量化对冲混合A |
1.1917 |
-0.12% |
| 2026-03-16 |
华宝量化对冲混合A |
1.1931 |
-0.03% |
| 2026-03-13 |
华宝量化对冲混合A |
1.1935 |
-0.16% |
| 2026-03-12 |
华宝量化对冲混合A |
1.1954 |
0.23% |
| 2026-03-11 |
华宝量化对冲混合A |
1.1926 |
0.33% |
| 2026-03-10 |
华宝量化对冲混合A |
1.1887 |
-0.15% |
| 2026-03-09 |
华宝量化对冲混合A |
1.1905 |
0.24% |
| 2026-03-06 |
华宝量化对冲混合A |
1.1876 |
-0.13% |
| 2026-03-05 |
华宝量化对冲混合A |
1.1891 |
0.33% |
| 2026-03-04 |
华宝量化对冲混合A |
1.1852 |
-0.06% |
| 2026-03-03 |
华宝量化对冲混合A |
1.1859 |
0.28% |
| 2026-03-02 |
华宝量化对冲混合A |
1.1826 |
0.28% |
| 2026-02-27 |
华宝量化对冲混合A |
1.1793 |
-0.23% |
| 2026-02-26 |
华宝量化对冲混合A |
1.1820 |
0.33% |
| 2026-02-25 |
华宝量化对冲混合A |
1.1781 |
-0.27% |
| 2026-02-24 |
华宝量化对冲混合A |
1.1813 |
-0.08% |
| 2026-02-13 |
华宝量化对冲混合A |
1.1822 |
0.23% |
| 2026-02-12 |
华宝量化对冲混合A |
1.1795 |
-0.15% |
| 2026-02-11 |
华宝量化对冲混合A |
1.1813 |
0.01% |
| 2026-02-10 |
华宝量化对冲混合A |
1.1812 |
0.30% |
| 2026-02-09 |
华宝量化对冲混合A |
1.1777 |
0.10% |
| 2026-02-06 |
华宝量化对冲混合A |
1.1765 |
-0.31% |
| 2026-02-05 |
华宝量化对冲混合A |
1.1801 |
0.07% |
| 2026-02-04 |
华宝量化对冲混合A |
1.1793 |
0.38% |
| 2026-02-03 |
华宝量化对冲混合A |
1.1748 |
-0.31% |
| 2026-02-02 |
华宝量化对冲混合A |
1.1784 |
0.34% |
| 2026-01-30 |
华宝量化对冲混合A |
1.1744 |
0.11% |
| 2026-01-29 |
华宝量化对冲混合A |
1.1731 |
-0.16% |
| 2026-01-28 |
华宝量化对冲混合A |
1.1750 |
0.20% |
| 2026-01-27 |
华宝量化对冲混合A |
1.1727 |
-0.18% |
| 2026-01-26 |
华宝量化对冲混合A |
1.1748 |
0.02% |
| 2026-01-23 |
华宝量化对冲混合A |
1.1746 |
-0.35% |
| 2026-01-22 |
华宝量化对冲混合A |
1.1787 |
0.24% |
| 2026-01-21 |
华宝量化对冲混合A |
1.1759 |
-0.32% |
| 2026-01-20 |
华宝量化对冲混合A |
1.1797 |
0.24% |
| 2026-01-19 |
华宝量化对冲混合A |
1.1769 |
-0.02% |
| 2026-01-16 |
华宝量化对冲混合A |
1.1771 |
-0.01% |
| 2026-01-15 |
华宝量化对冲混合A |
1.1772 |
0.15% |
| 2026-01-14 |
华宝量化对冲混合A |
1.1754 |
0.09% |
| 2026-01-13 |
华宝量化对冲混合A |
1.1743 |
0.11% |
| 2026-01-12 |
华宝量化对冲混合A |
1.1730 |
-0.16% |
| 2026-01-09 |
华宝量化对冲混合A |
1.1749 |
-0.04% |
| 2026-01-08 |
华宝量化对冲混合A |
1.1754 |
-0.02% |
| 2026-01-07 |
华宝量化对冲混合A |
1.1756 |
0.09% |
| 2026-01-06 |
华宝量化对冲混合A |
1.1746 |
0.02% |
| 2026-01-05 |
华宝量化对冲混合A |
1.1744 |
-0.20% |
| 2025-12-31 |
华宝量化对冲混合A |
1.1767 |
0.17% |
| 2025-12-30 |
华宝量化对冲混合A |
1.1747 |
-0.06% |
| 2025-12-29 |
华宝量化对冲混合A |
1.1754 |
0.04% |
| 2025-12-26 |
华宝量化对冲混合A |
1.1749 |
-0.04% |
| 2025-12-25 |
华宝量化对冲混合A |
1.1754 |
-0.10% |
| 2025-12-24 |
华宝量化对冲混合A |
1.1766 |
-0.11% |
| 2025-12-23 |
华宝量化对冲混合A |
1.1779 |
0.08% |
| 2025-12-22 |
华宝量化对冲混合A |
1.1769 |
-0.08% |
| 2025-12-19 |
华宝量化对冲混合A |
1.1778 |
0.05% |
| 2025-12-18 |
华宝量化对冲混合A |
1.1772 |
0.09% |
| 2025-12-17 |
华宝量化对冲混合A |
1.1761 |
0.07% |
| 2025-12-16 |
华宝量化对冲混合A |
1.1753 |
0.16% |
| 2025-12-15 |
华宝量化对冲混合A |
1.1734 |
0.00% |
| 2025-12-12 |
华宝量化对冲混合A |
1.1734 |
0.09% |
| 2025-12-11 |
华宝量化对冲混合A |
1.1724 |
0.00% |
| 2025-12-10 |
华宝量化对冲混合A |
1.1724 |
0.11% |
| 2025-12-09 |
华宝量化对冲混合A |
1.1711 |
0.11% |
| 2025-12-08 |
华宝量化对冲混合A |
1.1698 |
-0.25% |
| 2025-12-05 |
华宝量化对冲混合A |
1.1727 |
-0.20% |
| 2025-12-04 |
华宝量化对冲混合A |
1.1751 |
-0.01% |
| 2025-12-03 |
华宝量化对冲混合A |
1.1752 |
0.03% |
| 2025-12-02 |
华宝量化对冲混合A |
1.1748 |
0.00% |
| 2025-12-01 |
华宝量化对冲混合A |
1.1748 |
0.32% |
| 2025-11-28 |
华宝量化对冲混合A |
1.1710 |
0.03% |
| 2025-11-27 |
华宝量化对冲混合A |
1.1707 |
-0.05% |
| 2025-11-26 |
华宝量化对冲混合A |
1.1713 |
-0.03% |
| 2025-11-25 |
华宝量化对冲混合A |
1.1716 |
0.15% |
| 2025-11-24 |
华宝量化对冲混合A |
1.1698 |
-0.12% |
| 2025-11-21 |
华宝量化对冲混合A |
1.1712 |
-0.05% |
| 2025-11-20 |
华宝量化对冲混合A |
1.1718 |
0.00% |
| 2025-11-19 |
华宝量化对冲混合A |
1.1718 |
-0.06% |
| 2025-11-18 |
华宝量化对冲混合A |
1.1725 |
0.00% |
| 2025-11-17 |
华宝量化对冲混合A |
1.1725 |
0.10% |
| 2025-11-14 |
华宝量化对冲混合A |
1.1713 |
-0.35% |
| 2025-11-13 |
华宝量化对冲混合A |
1.1754 |
0.13% |
| 2025-11-12 |
华宝量化对冲混合A |
1.1739 |
0.03% |
| 2025-11-11 |
华宝量化对冲混合A |
1.1736 |
-0.02% |
| 2025-11-10 |
华宝量化对冲混合A |
1.1738 |
0.13% |
| 2025-11-07 |
华宝量化对冲混合A |
1.1723 |
0.01% |
| 2025-11-06 |
华宝量化对冲混合A |
1.1722 |
0.09% |
| 2025-11-05 |
华宝量化对冲混合A |
1.1712 |
-0.19% |
| 2025-11-04 |
华宝量化对冲混合A |
1.1734 |
0.19% |
| 2025-11-03 |
华宝量化对冲混合A |
1.1712 |
0.36% |
| 2025-10-31 |
华宝量化对冲混合A |
1.1670 |
-0.11% |
| 2025-10-30 |
华宝量化对冲混合A |
1.1683 |
-0.12% |
| 2025-10-29 |
华宝量化对冲混合A |
1.1697 |
0.09% |
| 2025-10-28 |
华宝量化对冲混合A |
1.1687 |
-0.15% |
| 2025-10-27 |
华宝量化对冲混合A |
1.1704 |
0.02% |
| 2025-10-24 |
华宝量化对冲混合A |
1.1702 |
-0.13% |
| 2025-10-23 |
华宝量化对冲混合A |
1.1717 |
0.27% |
| 2025-10-22 |
华宝量化对冲混合A |
1.1686 |
0.04% |
| 2025-10-21 |
华宝量化对冲混合A |
1.1681 |
-0.17% |
| 2025-10-20 |
华宝量化对冲混合A |
1.1701 |
0.00% |
| 2025-10-17 |
华宝量化对冲混合A |
1.1701 |
-0.02% |
| 2025-10-16 |
华宝量化对冲混合A |
1.1703 |
-0.01% |
| 2025-10-15 |
华宝量化对冲混合A |
1.1704 |
-0.04% |
| 2025-10-14 |
华宝量化对冲混合A |
1.1709 |
0.11% |
| 2025-10-13 |
华宝量化对冲混合A |
1.1696 |
0.05% |
| 2025-10-10 |
华宝量化对冲混合A |
1.1690 |
0.30% |
| 2025-10-09 |
华宝量化对冲混合A |
1.1655 |
-0.07% |
| 2025-09-30 |
华宝量化对冲混合A |
1.1663 |
0.18% |
| 2025-09-29 |
华宝量化对冲混合A |
1.1642 |
-0.07% |
| 2025-09-26 |
华宝量化对冲混合A |
1.1650 |
0.02% |
| 2025-09-25 |
华宝量化对冲混合A |
1.1648 |
-0.41% |
| 2025-09-24 |
华宝量化对冲混合A |
1.1696 |
-0.21% |
| 2025-09-23 |
华宝量化对冲混合A |
1.1721 |
0.26% |
| 2025-09-22 |
华宝量化对冲混合A |
1.1691 |
0.22% |
| 2025-09-19 |
华宝量化对冲混合A |
1.1665 |
-0.23% |
| 2025-09-18 |
华宝量化对冲混合A |
1.1692 |
0.15% |
