近一年华宝多策略增长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% |
| 2024-02-08 |
华宝多策略增长C |
0.3815 |
1.90% |
| 2024-02-07 |
华宝多策略增长C |
0.3744 |
2.32% |
| 2024-02-06 |
华宝多策略增长C |
0.3659 |
5.14% |
| 2024-02-05 |
华宝多策略增长C |
0.3480 |
-0.68% |
| 2024-02-02 |
华宝多策略增长C |
0.3504 |
-1.21% |
| 2024-02-01 |
华宝多策略增长C |
0.3547 |
0.71% |
| 2024-01-31 |
华宝多策略增长C |
0.3522 |
-1.84% |
| 2024-01-30 |
华宝多策略增长C |
0.3588 |
-1.32% |
| 2024-01-29 |
华宝多策略增长C |
0.3636 |
-2.10% |
| 2024-01-26 |
华宝多策略增长C |
0.3714 |
-1.41% |
| 2024-01-25 |
华宝多策略增长C |
0.3767 |
0.94% |
| 2024-01-24 |
华宝多策略增长C |
0.3732 |
0.51% |
| 2024-01-23 |
华宝多策略增长C |
0.3713 |
0.60% |
| 2024-01-22 |
华宝多策略增长C |
0.3691 |
-3.65% |
| 2024-01-19 |
华宝多策略增长C |
0.3831 |
-0.49% |
| 2024-01-18 |
华宝多策略增长C |
0.3850 |
0.73% |
| 2024-01-17 |
华宝多策略增长C |
0.3822 |
-2.38% |
| 2024-01-16 |
华宝多策略增长C |
0.3915 |
-0.25% |
| 2024-01-15 |
华宝多策略增长C |
0.3925 |
-0.13% |
| 2024-01-12 |
华宝多策略增长C |
0.3930 |
-0.41% |
| 2024-01-11 |
华宝多策略增长C |
0.3946 |
0.13% |
| 2024-01-10 |
华宝多策略增长C |
0.3941 |
-0.53% |
| 2024-01-09 |
华宝多策略增长C |
0.3962 |
0.30% |
| 2024-01-08 |
华宝多策略增长C |
0.3950 |
-1.42% |
| 2024-01-05 |
华宝多策略增长C |
0.4007 |
-1.26% |
| 2024-01-04 |
华宝多策略增长C |
0.4058 |
-0.49% |
| 2024-01-03 |
华宝多策略增长C |
0.4078 |
-2.09% |
| 2024-01-02 |
华宝多策略增长C |
0.4165 |
-1.19% |
| 2023-12-29 |
华宝多策略增长C |
0.4215 |
1.37% |
| 2023-12-28 |
华宝多策略增长C |
0.4158 |
1.12% |
| 2023-12-27 |
华宝多策略增长C |
0.4112 |
0.27% |
| 2023-12-26 |
华宝多策略增长C |
0.4101 |
-0.68% |
| 2023-12-25 |
华宝多策略增长C |
0.4129 |
0.41% |
| 2023-12-22 |
华宝多策略增长C |
0.4112 |
-0.56% |
| 2023-12-21 |
华宝多策略增长C |
0.4135 |
0.46% |
| 2023-12-20 |
华宝多策略增长C |
0.4116 |
-1.34% |
| 2023-12-19 |
华宝多策略增长C |
0.4172 |
0.00% |
| 2023-12-18 |
华宝多策略增长C |
0.4172 |
-0.71% |
| 2023-12-15 |
华宝多策略增长C |
0.4202 |
-0.66% |
| 2023-12-14 |
华宝多策略增长C |
0.4230 |
-0.33% |
| 2023-12-13 |
华宝多策略增长C |
0.4244 |
-0.70% |
| 2023-12-12 |
华宝多策略增长C |
0.4274 |
0.16% |
| 2023-12-11 |
华宝多策略增长C |
0.4267 |
1.26% |
| 2023-12-08 |
华宝多策略增长C |
0.4214 |
0.81% |
| 2023-12-07 |
华宝多策略增长C |
0.4180 |
0.12% |
| 2023-12-06 |
华宝多策略增长C |
0.4175 |
0.00% |
| 2023-12-05 |
华宝多策略增长C |
0.4175 |
-1.58% |
| 2023-12-04 |
华宝多策略增长C |
0.4242 |
-0.35% |
| 2023-12-01 |
华宝多策略增长C |
0.4257 |
-0.30% |
| 2023-11-30 |
华宝多策略增长C |
0.4270 |
0.07% |
| 2023-11-29 |
华宝多策略增长C |
0.4267 |
0.00% |
| 2023-11-28 |
华宝多策略增长C |
0.4267 |
0.40% |
| 2023-11-27 |
华宝多策略增长C |
0.4250 |
0.62% |
| 2023-11-24 |
华宝多策略增长C |
0.4224 |
-1.17% |
| 2023-11-23 |
华宝多策略增长C |
0.4274 |
1.16% |
| 2023-11-22 |
华宝多策略增长C |
0.4225 |
-1.24% |
| 2023-11-20 |
华宝多策略增长C |
0.4295 |
0.42% |
| 2023-11-17 |
华宝多策略增长C |
0.4277 |
0.33% |
| 2023-11-16 |
华宝多策略增长C |
0.4263 |
-1.16% |
| 2023-11-15 |
华宝多策略增长C |
0.4313 |
0.47% |
| 2023-11-14 |
华宝多策略增长C |
0.4293 |
-0.23% |
| 2023-11-13 |
华宝多策略增长C |
0.4303 |
0.19% |
| 2023-11-10 |
华宝多策略增长C |
0.4295 |
-0.28% |
| 2023-11-09 |
华宝多策略增长C |
0.4307 |
0.05% |
| 2023-11-08 |
华宝多策略增长C |
0.4305 |
0.23% |
| 2023-11-07 |
华宝多策略增长C |
0.4295 |
-0.12% |
| 2023-11-06 |
华宝多策略增长C |
0.4300 |
2.14% |
| 2023-11-03 |
华宝多策略增长C |
0.4210 |
1.94% |
| 2023-11-02 |
华宝多策略增长C |
0.4130 |
-1.27% |
| 2023-11-01 |
华宝多策略增长C |
0.4183 |
-0.36% |
| 2023-10-31 |
华宝多策略增长C |
0.4198 |
-0.59% |
| 2023-10-30 |
华宝多策略增长C |
0.4223 |
1.05% |
| 2023-10-27 |
华宝多策略增长C |
0.4179 |
2.10% |
| 2023-10-26 |
华宝多策略增长C |
0.4093 |
0.17% |
| 2023-10-25 |
华宝多策略增长C |
0.4086 |
0.37% |
| 2023-10-24 |
华宝多策略增长C |
0.4071 |
1.37% |
| 2023-10-23 |
华宝多策略增长C |
0.4016 |
-2.10% |
| 2023-10-20 |
华宝多策略增长C |
0.4102 |
-1.18% |
| 2023-10-19 |
华宝多策略增长C |
0.4151 |
-0.98% |
| 2023-10-18 |
华宝多策略增长C |
0.4192 |
-1.43% |
| 2023-10-17 |
华宝多策略增长C |
0.4253 |
0.05% |
| 2023-10-16 |
华宝多策略增长C |
0.4251 |
-0.89% |
| 2023-10-13 |
华宝多策略增长C |
0.4289 |
-1.52% |
| 2023-10-12 |
华宝多策略增长C |
0.4355 |
-0.05% |
| 2023-10-11 |
华宝多策略增长C |
0.4357 |
0.02% |
| 2023-10-10 |
华宝多策略增长C |
0.4356 |
-1.13% |
| 2023-10-09 |
华宝多策略增长C |
0.4406 |
-0.43% |
| 2023-09-28 |
华宝多策略增长C |
0.4425 |
0.00% |
| 2023-09-27 |
华宝多策略增长C |
0.4425 |
0.41% |
| 2023-09-26 |
华宝多策略增长C |
0.4407 |
-0.25% |
| 2023-09-25 |
华宝多策略增长C |
0.4418 |
-0.32% |
| 2023-09-22 |
华宝多策略增长C |
0.4432 |
2.05% |
| 2023-09-21 |
华宝多策略增长C |
0.4343 |
-0.84% |
| 2023-09-20 |
华宝多策略增长C |
0.4380 |
-0.64% |
| 2023-09-19 |
华宝多策略增长C |
0.4408 |
-0.50% |
| 2023-09-18 |
华宝多策略增长C |
0.4430 |
0.41% |
| 2023-09-15 |
华宝多策略增长C |
0.4412 |
-0.43% |
| 2023-09-14 |
华宝多策略增长C |
0.4431 |
-0.61% |
| 2023-09-13 |
华宝多策略增长C |
0.4458 |
-0.98% |
| 2023-09-12 |
华宝多策略增长C |
0.4502 |
-0.02% |
| 2023-09-11 |
华宝多策略增长C |
0.4503 |
0.83% |
| 2023-09-08 |
华宝多策略增长C |
0.4466 |
-0.04% |
| 2023-09-07 |
华宝多策略增长C |
0.4468 |
-1.87% |
| 2023-09-06 |
华宝多策略增长C |
0.4553 |
0.20% |
| 2023-09-05 |
华宝多策略增长C |
0.4544 |
-0.81% |
| 2023-09-04 |
华宝多策略增长C |
0.4581 |
1.33% |
| 2023-09-01 |
华宝多策略增长C |
0.4521 |
0.44% |
| 2023-08-31 |
华宝多策略增长C |
0.4501 |
-0.49% |
| 2023-08-30 |
华宝多策略增长C |
0.4523 |
1.23% |
| 2023-08-29 |
华宝多策略增长C |
0.4468 |
2.78% |
| 2023-08-28 |
华宝多策略增长C |
0.4347 |
0.42% |
| 2023-08-25 |
华宝多策略增长C |
0.4329 |
-1.39% |
| 2023-08-24 |
华宝多策略增长C |
0.4390 |
0.80% |
| 2023-08-23 |
华宝多策略增长C |
0.4355 |
-1.96% |
| 2023-08-22 |
华宝多策略增长C |
0.4442 |
1.32% |
| 2023-08-21 |
华宝多策略增长C |
0.4384 |
-1.11% |
| 2023-08-18 |
华宝多策略增长C |
0.4433 |
-1.64% |
| 2023-08-17 |
华宝多策略增长C |
0.4507 |
1.24% |
| 2023-08-16 |
华宝多策略增长C |
0.4452 |
-1.18% |
| 2023-08-15 |
华宝多策略增长C |
0.4505 |
-0.53% |
| 2023-08-14 |
华宝多策略增长C |
0.4529 |
-0.02% |
| 2023-08-11 |
华宝多策略增长C |
0.4530 |
-1.84% |
| 2023-08-10 |
华宝多策略增长C |
0.4615 |
-0.04% |
| 2023-08-09 |
华宝多策略增长C |
0.4617 |
-0.56% |
| 2023-08-08 |
华宝多策略增长C |
0.4643 |
-0.26% |
| 2023-08-07 |
华宝多策略增长C |
0.4655 |
-0.39% |
| 2023-08-04 |
华宝多策略增长C |
0.4673 |
0.34% |
| 2023-08-03 |
华宝多策略增长C |
0.4657 |
0.34% |
| 2023-08-02 |
华宝多策略增长C |
0.4641 |
-0.24% |
| 2023-08-01 |
华宝多策略增长C |
0.4652 |
-0.28% |
| 2023-07-31 |
华宝多策略增长C |
0.4665 |
0.58% |
| 2023-07-28 |
华宝多策略增长C |
0.4638 |
1.07% |
| 2023-07-27 |
华宝多策略增长C |
0.4589 |
-0.67% |
| 2023-07-26 |
华宝多策略增长C |
0.4620 |
-1.26% |
| 2023-07-25 |
华宝多策略增长C |
0.4679 |
1.67% |
| 2023-07-24 |
华宝多策略增长C |
0.4602 |
0.41% |
| 2023-07-21 |
华宝多策略增长C |
0.4583 |
0.17% |
| 2023-07-20 |
华宝多策略增长C |
0.4575 |
-1.68% |
| 2023-07-19 |
华宝多策略增长C |
0.4653 |
-0.17% |
| 2023-07-18 |
华宝多策略增长C |
0.4661 |
-0.45% |
| 2023-07-17 |
华宝多策略增长C |
0.4682 |
-0.72% |
| 2023-07-14 |
华宝多策略增长C |
0.4716 |
0.04% |
| 2023-07-13 |
华宝多策略增长C |
0.4714 |
1.70% |
| 2023-07-12 |
华宝多策略增长C |
0.4635 |
-0.83% |
| 2023-07-11 |
华宝多策略增长C |
0.4674 |
1.02% |
| 2023-07-10 |
华宝多策略增长C |
0.4627 |
-0.43% |
| 2023-07-07 |
华宝多策略增长C |
0.4647 |
-0.75% |
| 2023-07-06 |
华宝多策略增长C |
0.4682 |
-0.45% |
| 2023-07-05 |
华宝多策略增长C |
0.4703 |
-1.51% |
| 2023-07-04 |
华宝多策略增长C |
0.4775 |
0.78% |
| 2023-07-03 |
华宝多策略增长C |
0.4738 |
-0.73% |
| 2023-06-30 |
华宝多策略增长C |
0.4773 |
1.10% |
| 2023-06-29 |
华宝多策略增长C |
0.4721 |
0.04% |
| 2023-06-28 |
华宝多策略增长C |
0.4719 |
-0.25% |
| 2023-06-27 |
华宝多策略增长C |
0.4731 |
0.72% |
| 2023-06-26 |
华宝多策略增长C |
0.4697 |
-2.75% |
| 2023-06-21 |
华宝多策略增长C |
0.4830 |
-2.56% |
| 2023-06-20 |
华宝多策略增长C |
0.4957 |
0.38% |
| 2023-06-19 |
华宝多策略增长C |
0.4938 |
0.41% |
| 2023-06-16 |
华宝多策略增长C |
0.4918 |
0.53% |
| 2023-06-15 |
华宝多策略增长C |
0.4892 |
0.47% |
| 2023-06-14 |
华宝多策略增长C |
0.4869 |
1.50% |
| 2023-06-13 |
华宝多策略增长C |
0.4797 |
0.76% |
| 2023-06-12 |
华宝多策略增长C |
0.4761 |
1.19% |
| 2023-06-09 |
华宝多策略增长C |
0.4705 |
0.92% |
| 2023-06-08 |
华宝多策略增长C |
0.4662 |
-1.04% |
| 2023-06-07 |
华宝多策略增长C |
0.4711 |
-0.04% |
| 2023-06-06 |
华宝多策略增长C |
0.4713 |
-0.57% |
| 2023-06-05 |
华宝多策略增长C |
0.4740 |
0.21% |
| 2023-06-02 |
华宝多策略增长C |
0.4730 |
0.47% |
| 2023-06-01 |
华宝多策略增长C |
0.4708 |
0.75% |
| 2023-05-31 |
华宝多策略增长C |
0.4673 |
-0.43% |
| 2023-05-30 |
华宝多策略增长C |
0.4693 |
0.19% |
| 2023-05-29 |
华宝多策略增长C |
0.4684 |
-0.55% |
| 2023-05-26 |
华宝多策略增长C |
0.4710 |
0.47% |
| 2023-05-25 |
华宝多策略增长C |
0.4688 |
0.24% |
| 2023-05-24 |
华宝多策略增长C |
0.4677 |
-0.09% |
| 2023-05-23 |
华宝多策略增长C |
0.4681 |
-1.14% |
| 2023-05-22 |
华宝多策略增长C |
0.4735 |
0.51% |
| 2023-05-19 |
华宝多策略增长C |
0.4711 |
0.58% |
| 2023-05-18 |
华宝多策略增长C |
0.4684 |
0.82% |
| 2023-05-17 |
华宝多策略增长C |
0.4646 |
-0.21% |
| 2023-05-16 |
华宝多策略增长C |
0.4656 |
-0.24% |
| 2023-05-15 |
华宝多策略增长C |
0.4667 |
0.67% |
