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 |
| 2026-09-16 |
华宝多策略增长C |
0.6160 |
0.98% |
| 2026-09-15 |
华宝多策略增长C |
0.6100 |
-0.67% |
| 2026-09-14 |
华宝多策略增长C |
0.6141 |
-0.98% |
| 2026-09-11 |
华宝多策略增长C |
0.6202 |
-0.59% |
| 2026-09-10 |
华宝多策略增长C |
0.6239 |
-1.39% |
| 2026-09-09 |
华宝多策略增长C |
0.6327 |
-0.14% |
| 2026-09-08 |
华宝多策略增长C |
0.6336 |
0.21% |
| 2026-09-07 |
华宝多策略增长C |
0.6323 |
2.31% |
| 2026-09-04 |
华宝多策略增长C |
0.6180 |
-0.69% |
| 2026-09-03 |
华宝多策略增长C |
0.6223 |
-0.02% |
| 2026-09-02 |
华宝多策略增长C |
0.6224 |
-2.17% |
| 2026-09-01 |
华宝多策略增长C |
0.6359 |
-0.70% |
| 2026-08-31 |
华宝多策略增长C |
0.6404 |
0.36% |
| 2026-08-28 |
华宝多策略增长C |
0.6381 |
-0.73% |
| 2026-08-27 |
华宝多策略增长C |
0.6428 |
1.26% |
| 2026-08-26 |
华宝多策略增长C |
0.6348 |
0.21% |
| 2026-08-25 |
华宝多策略增长C |
0.6335 |
-0.97% |
| 2026-08-24 |
华宝多策略增长C |
0.6397 |
-3.08% |
| 2026-08-21 |
华宝多策略增长C |
0.6600 |
2.07% |
| 2026-08-20 |
华宝多策略增长C |
0.6466 |
1.19% |
| 2026-08-19 |
华宝多策略增长C |
0.6390 |
-5.15% |
| 2026-08-18 |
华宝多策略增长C |
0.6737 |
-0.81% |
| 2026-08-17 |
华宝多策略增长C |
0.6792 |
3.39% |
| 2026-08-14 |
华宝多策略增长C |
0.6569 |
1.25% |
| 2026-08-13 |
华宝多策略增长C |
0.6488 |
-1.04% |
| 2026-08-12 |
华宝多策略增长C |
0.6556 |
0.48% |
| 2026-08-11 |
华宝多策略增长C |
0.6525 |
0.51% |
| 2026-08-10 |
华宝多策略增长C |
0.6492 |
-0.86% |
| 2026-08-07 |
华宝多策略增长C |
0.6548 |
0.65% |
| 2026-08-06 |
华宝多策略增长C |
0.6506 |
-0.72% |
| 2026-08-05 |
华宝多策略增长C |
0.6553 |
0.68% |
| 2026-08-04 |
华宝多策略增长C |
0.6509 |
3.80% |
| 2026-08-03 |
华宝多策略增长C |
0.6271 |
0.29% |
| 2026-07-31 |
华宝多策略增长C |
0.6253 |
4.15% |
| 2026-07-30 |
华宝多策略增长C |
0.6004 |
-4.29% |
| 2026-07-29 |
华宝多策略增长C |
0.6273 |
1.77% |
| 2026-07-28 |
华宝多策略增长C |
0.6164 |
-5.27% |
| 2026-07-27 |
华宝多策略增长C |
0.6507 |
2.10% |
| 2026-07-24 |
华宝多策略增长C |
0.6373 |
-2.01% |
| 2026-07-23 |
华宝多策略增长C |
0.6504 |
1.59% |
| 2026-07-22 |
华宝多策略增长C |
0.6402 |
-1.67% |
| 2026-07-21 |
华宝多策略增长C |
0.6511 |
5.46% |
| 2026-07-20 |
华宝多策略增长C |
0.6174 |
0.96% |
| 2026-07-17 |
华宝多策略增长C |
0.6115 |
-5.65% |
| 2026-07-16 |
华宝多策略增长C |
0.6481 |
-1.32% |
| 2026-07-15 |
华宝多策略增长C |
0.6568 |
-0.38% |
| 2026-07-14 |
华宝多策略增长C |
0.6593 |
3.83% |
| 2026-07-13 |
华宝多策略增长C |
0.6350 |
-2.10% |
| 2026-07-10 |
华宝多策略增长C |
0.6486 |
-2.08% |
| 2026-07-09 |
华宝多策略增长C |
0.6624 |
2.13% |
| 2026-07-08 |
华宝多策略增长C |
0.6486 |
-1.98% |
| 2026-07-07 |
华宝多策略增长C |
0.6617 |
-0.68% |
| 2026-07-06 |
华宝多策略增长C |
0.6662 |
-0.61% |
| 2026-07-03 |
华宝多策略增长C |
0.6703 |
3.08% |
| 2026-07-02 |
华宝多策略增长C |
0.6503 |
-0.91% |
| 2026-07-01 |
华宝多策略增长C |
0.6563 |
-1.22% |
| 2026-06-30 |
华宝多策略增长C |
0.6644 |
1.93% |
| 2026-06-29 |
华宝多策略增长C |
0.6518 |
-0.21% |
| 2026-06-26 |
华宝多策略增长C |
0.6532 |
-3.46% |
| 2026-06-25 |
华宝多策略增长C |
0.6766 |
0.33% |
| 2026-06-24 |
华宝多策略增长C |
0.6744 |
0.73% |
| 2026-06-23 |
华宝多策略增长C |
0.6695 |
-3.71% |
| 2026-06-22 |
华宝多策略增长C |
0.6953 |
0.53% |
| 2026-06-18 |
华宝多策略增长C |
0.6916 |
1.51% |
| 2026-06-17 |
华宝多策略增长C |
0.6813 |
0.62% |
| 2026-06-16 |
华宝多策略增长C |
0.6771 |
-0.40% |
| 2026-06-15 |
华宝多策略增长C |
0.6798 |
3.53% |
| 2026-06-12 |
华宝多策略增长C |
0.6566 |
0.72% |
| 2026-06-11 |
华宝多策略增长C |
0.6519 |
-0.49% |
| 2026-06-10 |
华宝多策略增长C |
0.6551 |
-1.90% |
| 2026-06-09 |
华宝多策略增长C |
0.6678 |
2.68% |
| 2026-06-08 |
华宝多策略增长C |
0.6504 |
-1.16% |
| 2026-06-05 |
华宝多策略增长C |
0.6580 |
-1.89% |
| 2026-06-04 |
华宝多策略增长C |
0.6707 |
-0.42% |
| 2026-06-03 |
华宝多策略增长C |
0.6735 |
1.32% |
| 2026-06-02 |
华宝多策略增长C |
0.6647 |
2.03% |
| 2026-06-01 |
华宝多策略增长C |
0.6515 |
-1.02% |
| 2026-05-29 |
华宝多策略增长C |
0.6582 |
-2.60% |
| 2026-05-28 |
华宝多策略增长C |
0.6758 |
0.54% |
| 2026-05-27 |
华宝多策略增长C |
0.6722 |
-1.19% |
| 2026-05-26 |
华宝多策略增长C |
0.6803 |
1.36% |
| 2026-05-25 |
华宝多策略增长C |
0.6712 |
1.93% |
| 2026-05-22 |
华宝多策略增长C |
0.6585 |
2.39% |
| 2026-05-21 |
华宝多策略增长C |
0.6431 |
-1.47% |
| 2026-05-20 |
华宝多策略增长C |
0.6527 |
0.79% |
| 2026-05-19 |
华宝多策略增长C |
0.6476 |
-0.05% |
| 2026-05-18 |
华宝多策略增长C |
0.6479 |
-1.02% |
| 2026-05-15 |
华宝多策略增长C |
0.6546 |
-0.08% |
| 2026-05-14 |
华宝多策略增长C |
0.6551 |
-1.78% |
| 2026-05-13 |
华宝多策略增长C |
0.6670 |
1.58% |
| 2026-05-12 |
华宝多策略增长C |
0.6566 |
0.37% |
| 2026-05-11 |
华宝多策略增长C |
0.6542 |
1.11% |
| 2026-05-08 |
华宝多策略增长C |
0.6470 |
-0.63% |
| 2026-04-30 |
华宝多策略增长C |
0.6360 |
-0.24% |
| 2026-04-29 |
华宝多策略增长C |
0.6375 |
2.28% |
| 2026-04-28 |
华宝多策略增长C |
0.6233 |
-0.62% |
| 2026-04-27 |
华宝多策略增长C |
0.6272 |
-0.48% |
| 2026-04-24 |
华宝多策略增长C |
0.6302 |
-0.88% |
| 2026-04-23 |
华宝多策略增长C |
0.6358 |
-0.80% |
| 2026-04-22 |
华宝多策略增长C |
0.6409 |
1.54% |
| 2026-04-21 |
华宝多策略增长C |
0.6312 |
0.13% |
| 2026-04-20 |
华宝多策略增长C |
0.6304 |
-0.25% |
| 2026-04-17 |
华宝多策略增长C |
0.6320 |
1.15% |
| 2026-04-16 |
华宝多策略增长C |
0.6248 |
3.51% |
| 2026-04-15 |
华宝多策略增长C |
0.6036 |
-1.26% |
| 2026-04-14 |
华宝多策略增长C |
0.6113 |
1.56% |
| 2026-04-13 |
华宝多策略增长C |
0.6019 |
0.65% |
| 2026-04-10 |
华宝多策略增长C |
0.5980 |
2.52% |
| 2026-04-09 |
华宝多策略增长C |
0.5833 |
-0.07% |
| 2026-04-08 |
华宝多策略增长C |
0.5837 |
4.34% |
| 2026-04-07 |
华宝多策略增长C |
0.5594 |
-0.30% |
| 2026-04-03 |
华宝多策略增长C |
0.5611 |
-0.25% |
| 2026-04-02 |
华宝多策略增长C |
0.5625 |
-0.74% |
| 2026-04-01 |
华宝多策略增长C |
0.5667 |
2.46% |
| 2026-03-31 |
华宝多策略增长C |
0.5531 |
-1.58% |
| 2026-03-30 |
华宝多策略增长C |
0.5620 |
0.39% |
| 2026-03-27 |
华宝多策略增长C |
0.5598 |
0.85% |
| 2026-03-26 |
华宝多策略增长C |
0.5551 |
-1.05% |
| 2026-03-25 |
华宝多策略增长C |
0.5610 |
1.83% |
| 2026-03-24 |
华宝多策略增长C |
0.5509 |
1.98% |
| 2026-03-23 |
华宝多策略增长C |
0.5402 |
-2.21% |
| 2026-03-20 |
华宝多策略增长C |
0.5524 |
1.38% |
| 2026-03-19 |
华宝多策略增长C |
0.5449 |
-2.40% |
| 2026-03-18 |
华宝多策略增长C |
0.5583 |
1.56% |
| 2026-03-17 |
华宝多策略增长C |
0.5497 |
-1.87% |
| 2026-03-16 |
华宝多策略增长C |
0.5602 |
-0.02% |
| 2026-03-13 |
华宝多策略增长C |
0.5603 |
-0.50% |
| 2026-03-12 |
华宝多策略增长C |
0.5631 |
-1.30% |
| 2026-03-11 |
华宝多策略增长C |
0.5705 |
0.53% |
| 2026-03-10 |
华宝多策略增长C |
0.5675 |
2.20% |
| 2026-03-09 |
华宝多策略增长C |
0.5553 |
-1.37% |
| 2026-03-06 |
华宝多策略增长C |
0.5630 |
0.11% |
| 2026-03-05 |
华宝多策略增长C |
0.5624 |
2.24% |
| 2026-03-04 |
华宝多策略增长C |
0.5501 |
-1.50% |
| 2026-03-03 |
华宝多策略增长C |
0.5585 |
-2.58% |
| 2026-03-02 |
华宝多策略增长C |
0.5733 |
0.21% |
| 2026-02-27 |
华宝多策略增长C |
0.5721 |
-0.87% |
| 2026-02-26 |
华宝多策略增长C |
0.5771 |
0.19% |
| 2026-02-25 |
华宝多策略增长C |
0.5760 |
1.53% |
| 2026-02-24 |
华宝多策略增长C |
0.5673 |
2.00% |
| 2026-02-13 |
华宝多策略增长C |
0.5562 |
-1.28% |
| 2026-02-12 |
华宝多策略增长C |
0.5634 |
1.19% |
| 2026-02-11 |
华宝多策略增长C |
0.5568 |
-0.04% |
| 2026-02-10 |
华宝多策略增长C |
0.5570 |
-0.38% |
| 2026-02-09 |
华宝多策略增长C |
0.5591 |
2.46% |
| 2026-02-06 |
华宝多策略增长C |
0.5457 |
0.00% |
| 2026-02-05 |
华宝多策略增长C |
0.5457 |
-1.46% |
| 2026-02-04 |
华宝多策略增长C |
0.5538 |
-1.41% |
| 2026-02-03 |
华宝多策略增长C |
0.5617 |
2.57% |
| 2026-02-02 |
华宝多策略增长C |
0.5476 |
-2.44% |
| 2026-01-30 |
华宝多策略增长C |
0.5613 |
0.11% |
| 2026-01-29 |
华宝多策略增长C |
0.5607 |
-0.60% |
| 2026-01-28 |
华宝多策略增长C |
0.5641 |
1.02% |
| 2026-01-27 |
华宝多策略增长C |
0.5584 |
1.14% |
| 2026-01-26 |
华宝多策略增长C |
0.5521 |
-0.40% |
| 2026-01-23 |
华宝多策略增长C |
0.5543 |
-0.45% |
| 2026-01-22 |
华宝多策略增长C |
0.5568 |
0.72% |
| 2026-01-21 |
华宝多策略增长C |
0.5528 |
1.43% |
| 2026-01-20 |
华宝多策略增长C |
0.5450 |
-1.39% |
| 2026-01-19 |
华宝多策略增长C |
0.5527 |
0.07% |
| 2026-01-16 |
华宝多策略增长C |
0.5523 |
0.13% |
| 2026-01-15 |
华宝多策略增长C |
0.5516 |
0.68% |
| 2026-01-14 |
华宝多策略增长C |
0.5479 |
-0.44% |
| 2026-01-13 |
华宝多策略增长C |
0.5503 |
-0.83% |
| 2026-01-12 |
华宝多策略增长C |
0.5549 |
0.82% |
| 2026-01-09 |
华宝多策略增长C |
0.5504 |
0.99% |
| 2026-01-08 |
华宝多策略增长C |
0.5450 |
-0.73% |
| 2026-01-07 |
华宝多策略增长C |
0.5490 |
0.77% |
| 2026-01-06 |
华宝多策略增长C |
0.5448 |
0.15% |
| 2026-01-05 |
华宝多策略增长C |
0.5440 |
1.19% |
| 2025-12-31 |
华宝多策略增长C |
0.5376 |
-0.24% |
| 2025-12-30 |
华宝多策略增长C |
0.5389 |
1.64% |
| 2025-12-29 |
华宝多策略增长C |
0.5302 |
0.19% |
| 2025-12-26 |
华宝多策略增长C |
0.5292 |
0.19% |
| 2025-12-25 |
华宝多策略增长C |
0.5282 |
0.78% |
| 2025-12-24 |
华宝多策略增长C |
0.5241 |
0.25% |
| 2025-12-23 |
华宝多策略增长C |
0.5228 |
0.17% |
| 2025-12-22 |
华宝多策略增长C |
0.5219 |
1.77% |
| 2025-12-19 |
华宝多策略增长C |
0.5128 |
0.57% |
| 2025-12-18 |
华宝多策略增长C |
0.5099 |
-1.90% |
| 2025-12-17 |
华宝多策略增长C |
0.5198 |
3.65% |
| 2025-12-16 |
华宝多策略增长C |
0.5015 |
-1.30% |
| 2025-12-15 |
华宝多策略增长C |
0.5081 |
-1.85% |
| 2025-12-12 |
华宝多策略增长C |
0.5177 |
0.14% |
| 2025-12-11 |
华宝多策略增长C |
0.5170 |
-1.73% |
| 2025-12-10 |
华宝多策略增长C |
0.5261 |
1.35% |
| 2025-12-09 |
华宝多策略增长C |
0.5191 |
0.02% |
| 2025-12-08 |
华宝多策略增长C |
0.5190 |
2.45% |
| 2025-12-05 |
华宝多策略增长C |
0.5066 |
1.87% |
| 2025-12-04 |
华宝多策略增长C |
0.4973 |
0.85% |
| 2025-12-03 |
华宝多策略增长C |
0.4931 |
-0.10% |
| 2025-12-02 |
华宝多策略增长C |
0.4936 |
-0.54% |
| 2025-12-01 |
华宝多策略增长C |
0.4963 |
1.45% |
| 2025-11-28 |
华宝多策略增长C |
0.4892 |
1.54% |
| 2025-11-27 |
华宝多策略增长C |
0.4818 |
0.92% |
| 2025-11-26 |
华宝多策略增长C |
0.4774 |
2.14% |
| 2025-11-25 |
华宝多策略增长C |
0.4674 |
1.61% |
| 2025-11-24 |
华宝多策略增长C |
0.4600 |
-0.37% |
| 2025-11-21 |
华宝多策略增长C |
0.4617 |
-2.78% |
| 2025-11-20 |
华宝多策略增长C |
0.4749 |
-0.31% |
| 2025-11-19 |
华宝多策略增长C |
0.4764 |
0.32% |
| 2025-11-18 |
华宝多策略增长C |
0.4749 |
-1.04% |
| 2025-11-17 |
华宝多策略增长C |
0.4799 |
0.27% |
| 2025-11-14 |
华宝多策略增长C |
0.4786 |
-1.81% |
| 2025-11-13 |
华宝多策略增长C |
0.4874 |
1.08% |
| 2025-11-12 |
华宝多策略增长C |
0.4822 |
0.19% |
| 2025-11-11 |
华宝多策略增长C |
0.4813 |
-1.45% |
| 2025-11-10 |
华宝多策略增长C |
0.4884 |
-0.57% |
| 2025-11-07 |
华宝多策略增长C |
0.4912 |
-1.41% |
| 2025-11-06 |
华宝多策略增长C |
0.4982 |
1.65% |
| 2025-11-05 |
华宝多策略增长C |
0.4901 |
0.64% |
| 2025-11-04 |
华宝多策略增长C |
0.4870 |
-2.64% |
| 2025-11-03 |
华宝多策略增长C |
0.5002 |
0.12% |
| 2025-10-31 |
华宝多策略增长C |
0.4996 |
-1.05% |
| 2025-10-30 |
华宝多策略增长C |
0.5049 |
-2.43% |
| 2025-10-29 |
华宝多策略增长C |
0.5175 |
2.13% |
| 2025-10-28 |
华宝多策略增长C |
0.5067 |
-0.43% |
| 2025-10-27 |
华宝多策略增长C |
0.5089 |
2.60% |
| 2025-10-24 |
华宝多策略增长C |
0.4960 |
3.85% |
| 2025-10-23 |
华宝多策略增长C |
0.4776 |
-0.42% |
| 2025-10-22 |
华宝多策略增长C |
0.4796 |
-0.93% |
| 2025-10-21 |
华宝多策略增长C |
0.4841 |
3.02% |
| 2025-10-20 |
华宝多策略增长C |
0.4699 |
1.75% |
| 2025-10-17 |
华宝多策略增长C |
0.4618 |
-2.06% |
| 2025-10-16 |
华宝多策略增长C |
0.4715 |
-0.82% |
| 2025-10-15 |
华宝多策略增长C |
0.4754 |
2.32% |
| 2025-10-14 |
华宝多策略增长C |
0.4646 |
-2.48% |
| 2025-10-13 |
华宝多策略增长C |
0.4764 |
-0.87% |
| 2025-10-10 |
华宝多策略增长C |
0.4806 |
-2.40% |
| 2025-10-09 |
华宝多策略增长C |
0.4924 |
0.76% |
| 2025-09-30 |
华宝多策略增长C |
0.4887 |
0.39% |
| 2025-09-29 |
华宝多策略增长C |
0.4868 |
1.88% |
| 2025-09-26 |
华宝多策略增长C |
0.4778 |
-2.69% |
| 2025-09-25 |
华宝多策略增长C |
0.4910 |
1.72% |
| 2025-09-24 |
华宝多策略增长C |
0.4827 |
0.90% |
| 2025-09-23 |
华宝多策略增长C |
0.4784 |
0.15% |
| 2025-09-22 |
华宝多策略增长C |
0.4777 |
1.06% |
| 2025-09-19 |
华宝多策略增长C |
0.4727 |
-0.48% |
| 2025-09-18 |
华宝多策略增长C |
0.4750 |
-0.57% |
| 2025-09-17 |
华宝多策略增长C |
0.4777 |
0.44% |
