近一季华宝多策略增长A|华宝策略基金净值查询
查询指定日期范围华宝多策略增长A240005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华宝多策略增长A |
0.5098 |
-1.30% |
| 2025-12-15 |
华宝多策略增长A |
0.5165 |
-1.84% |
| 2025-12-12 |
华宝多策略增长A |
0.5262 |
0.13% |
| 2025-12-11 |
华宝多策略增长A |
0.5255 |
-1.72% |
| 2025-12-10 |
华宝多策略增长A |
0.5347 |
1.35% |
| 2025-12-09 |
华宝多策略增长A |
0.5276 |
0.02% |
| 2025-12-08 |
华宝多策略增长A |
0.5275 |
2.45% |
| 2025-12-05 |
华宝多策略增长A |
0.5149 |
1.88% |
| 2025-12-04 |
华宝多策略增长A |
0.5054 |
0.86% |
| 2025-12-03 |
华宝多策略增长A |
0.5011 |
-0.10% |
| 2025-12-02 |
华宝多策略增长A |
0.5016 |
-0.54% |
| 2025-12-01 |
华宝多策略增长A |
0.5043 |
1.45% |
| 2025-11-28 |
华宝多策略增长A |
0.4971 |
1.53% |
| 2025-11-27 |
华宝多策略增长A |
0.4896 |
0.93% |
| 2025-11-26 |
华宝多策略增长A |
0.4851 |
2.13% |
| 2025-11-25 |
华宝多策略增长A |
0.4750 |
1.63% |
| 2025-11-24 |
华宝多策略增长A |
0.4674 |
-0.36% |
| 2025-11-21 |
华宝多策略增长A |
0.4691 |
-2.78% |
| 2025-11-20 |
华宝多策略增长A |
0.4825 |
-0.31% |
| 2025-11-19 |
华宝多策略增长A |
0.4840 |
0.31% |
| 2025-11-18 |
华宝多策略增长A |
0.4825 |
-1.05% |
| 2025-11-17 |
华宝多策略增长A |
0.4876 |
0.27% |
| 2025-11-14 |
华宝多策略增长A |
0.4863 |
-1.78% |
| 2025-11-13 |
华宝多策略增长A |
0.4951 |
1.08% |
| 2025-11-12 |
华宝多策略增长A |
0.4898 |
0.18% |
| 2025-11-11 |
华宝多策略增长A |
0.4889 |
-1.45% |
| 2025-11-10 |
华宝多策略增长A |
0.4961 |
-0.58% |
| 2025-11-07 |
华宝多策略增长A |
0.4990 |
-1.40% |
| 2025-11-06 |
华宝多策略增长A |
0.5061 |
1.65% |
| 2025-11-05 |
华宝多策略增长A |
0.4979 |
0.65% |
| 2025-11-04 |
华宝多策略增长A |
0.4947 |
-2.64% |
| 2025-11-03 |
华宝多策略增长A |
0.5081 |
0.12% |
| 2025-10-31 |
华宝多策略增长A |
0.5075 |
-1.05% |
| 2025-10-30 |
华宝多策略增长A |
0.5129 |
-2.42% |
| 2025-10-29 |
华宝多策略增长A |
0.5256 |
2.14% |
| 2025-10-28 |
华宝多策略增长A |
0.5146 |
-0.43% |
| 2025-10-27 |
华宝多策略增长A |
0.5168 |
2.60% |
| 2025-10-24 |
华宝多策略增长A |
0.5037 |
3.86% |
| 2025-10-23 |
华宝多策略增长A |
0.4850 |
-0.41% |
| 2025-10-22 |
华宝多策略增长A |
0.4870 |
-0.94% |
| 2025-10-21 |
华宝多策略增长A |
0.4916 |
3.02% |
| 2025-10-20 |
华宝多策略增长A |
0.4772 |
1.77% |
| 2025-10-17 |
华宝多策略增长A |
0.4689 |
-2.07% |
| 2025-10-16 |
华宝多策略增长A |
0.4788 |
-0.83% |
| 2025-10-15 |
华宝多策略增长A |
0.4828 |
2.33% |
| 2025-10-14 |
华宝多策略增长A |
0.4718 |
-2.46% |
| 2025-10-13 |
华宝多策略增长A |
0.4837 |
-0.86% |
| 2025-10-10 |
华宝多策略增长A |
0.4879 |
-2.40% |
| 2025-10-09 |
华宝多策略增长A |
0.4999 |
0.77% |
| 2025-09-30 |
华宝多策略增长A |
0.4961 |
0.38% |
| 2025-09-29 |
华宝多策略增长A |
0.4942 |
1.90% |
| 2025-09-26 |
华宝多策略增长A |
0.4850 |
-2.69% |
| 2025-09-25 |
华宝多策略增长A |
0.4984 |
1.71% |
| 2025-09-24 |
华宝多策略增长A |
0.4900 |
0.93% |
| 2025-09-23 |
华宝多策略增长A |
0.4855 |
0.12% |
| 2025-09-22 |
华宝多策略增长A |
0.4849 |
1.06% |
| 2025-09-19 |
华宝多策略增长A |
0.4798 |
-0.48% |
| 2025-09-18 |
华宝多策略增长A |
0.4821 |
-0.56% |
| 2025-09-17 |
华宝多策略增长A |
0.4848 |
0.44% |
