近一季华宝多策略增长C基金净值查询
查询指定日期范围华宝多策略增长C015613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
华宝多策略增长C |
0.4310 |
-0.55% |
| 2024-05-10 |
华宝多策略增长C |
0.4334 |
-0.23% |
| 2024-05-09 |
华宝多策略增长C |
0.4344 |
1.38% |
| 2024-05-08 |
华宝多策略增长C |
0.4285 |
-0.72% |
| 2024-05-07 |
华宝多策略增长C |
0.4316 |
-0.28% |
| 2024-05-06 |
华宝多策略增长C |
0.4328 |
2.05% |
| 2024-04-30 |
华宝多策略增长C |
0.4241 |
-0.05% |
| 2024-04-29 |
华宝多策略增长C |
0.4243 |
0.74% |
| 2024-04-26 |
华宝多策略增长C |
0.4212 |
1.99% |
| 2024-04-25 |
华宝多策略增长C |
0.4130 |
-0.27% |
| 2024-04-24 |
华宝多策略增长C |
0.4141 |
1.87% |
| 2024-04-23 |
华宝多策略增长C |
0.4065 |
-0.49% |
| 2024-04-22 |
华宝多策略增长C |
0.4085 |
-0.92% |
| 2024-04-19 |
华宝多策略增长C |
0.4123 |
-0.43% |
| 2024-04-18 |
华宝多策略增长C |
0.4141 |
-0.24% |
| 2024-04-17 |
华宝多策略增长C |
0.4151 |
1.99% |
| 2024-04-16 |
华宝多策略增长C |
0.4070 |
-1.81% |
| 2024-04-15 |
华宝多策略增长C |
0.4145 |
0.70% |
| 2024-04-12 |
华宝多策略增长C |
0.4116 |
-0.10% |
| 2024-04-11 |
华宝多策略增长C |
0.4120 |
0.27% |
| 2024-04-10 |
华宝多策略增长C |
0.4109 |
-0.22% |
| 2024-04-09 |
华宝多策略增长C |
0.4118 |
0.34% |
| 2024-04-08 |
华宝多策略增长C |
0.4104 |
-1.30% |
| 2024-04-03 |
华宝多策略增长C |
0.4158 |
0.14% |
| 2024-04-02 |
华宝多策略增长C |
0.4152 |
-0.14% |
| 2024-04-01 |
华宝多策略增长C |
0.4158 |
0.78% |
| 2024-03-29 |
华宝多策略增长C |
0.4126 |
1.33% |
| 2024-03-28 |
华宝多策略增长C |
0.4072 |
0.94% |
| 2024-03-27 |
华宝多策略增长C |
0.4034 |
-0.62% |
| 2024-03-26 |
华宝多策略增长C |
0.4059 |
0.02% |
| 2024-03-25 |
华宝多策略增长C |
0.4058 |
-0.51% |
| 2024-03-22 |
华宝多策略增长C |
0.4079 |
-0.68% |
| 2024-03-21 |
华宝多策略增长C |
0.4107 |
-0.70% |
| 2024-03-20 |
华宝多策略增长C |
0.4136 |
0.51% |
| 2024-03-19 |
华宝多策略增长C |
0.4115 |
-0.58% |
| 2024-03-18 |
华宝多策略增长C |
0.4139 |
0.36% |
| 2024-03-15 |
华宝多策略增长C |
0.4124 |
0.91% |
| 2024-03-14 |
华宝多策略增长C |
0.4087 |
0.64% |
| 2024-03-13 |
华宝多策略增长C |
0.4061 |
0.27% |
| 2024-03-12 |
华宝多策略增长C |
0.4050 |
-0.22% |
| 2024-03-11 |
华宝多策略增长C |
0.4059 |
0.87% |
| 2024-03-08 |
华宝多策略增长C |
0.4024 |
1.33% |
| 2024-03-07 |
华宝多策略增长C |
0.3971 |
-1.10% |
| 2024-03-06 |
华宝多策略增长C |
0.4015 |
0.17% |
| 2024-03-05 |
华宝多策略增长C |
0.4008 |
0.07% |
| 2024-03-04 |
华宝多策略增长C |
0.4005 |
0.60% |
| 2024-03-01 |
华宝多策略增长C |
0.3981 |
0.28% |
| 2024-02-29 |
华宝多策略增长C |
0.3970 |
2.45% |
| 2024-02-28 |
华宝多策略增长C |
0.3875 |
-3.27% |
| 2024-02-27 |
华宝多策略增长C |
0.4006 |
1.65% |
| 2024-02-26 |
华宝多策略增长C |
0.3941 |
1.26% |
| 2024-02-23 |
华宝多策略增长C |
0.3892 |
0.62% |
| 2024-02-22 |
华宝多策略增长C |
0.3868 |
0.68% |
| 2024-02-21 |
华宝多策略增长C |
0.3842 |
0.03% |
| 2024-02-20 |
华宝多策略增长C |
0.3841 |
0.00% |
| 2024-02-19 |
华宝多策略增长C |
0.3841 |
0.68% |
