近一年华宝多策略增长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 |
| 2026-09-16 |
华宝多策略增长A |
0.6290 |
0.98% |
| 2026-09-15 |
华宝多策略增长A |
0.6229 |
-0.67% |
| 2026-09-14 |
华宝多策略增长A |
0.6271 |
-0.98% |
| 2026-09-11 |
华宝多策略增长A |
0.6333 |
-0.58% |
| 2026-09-10 |
华宝多策略增长A |
0.6370 |
-1.39% |
| 2026-09-09 |
华宝多策略增长A |
0.6460 |
-0.15% |
| 2026-09-08 |
华宝多策略增长A |
0.6470 |
0.22% |
| 2026-09-07 |
华宝多策略增长A |
0.6456 |
2.31% |
| 2026-09-04 |
华宝多策略增长A |
0.6310 |
-0.69% |
| 2026-09-03 |
华宝多策略增长A |
0.6354 |
0.02% |
| 2026-09-02 |
华宝多策略增长A |
0.6353 |
-2.17% |
| 2026-09-01 |
华宝多策略增长A |
0.6491 |
-0.70% |
| 2026-08-31 |
华宝多策略增长A |
0.6537 |
0.37% |
| 2026-08-28 |
华宝多策略增长A |
0.6513 |
-0.73% |
| 2026-08-27 |
华宝多策略增长A |
0.6561 |
1.27% |
| 2026-08-26 |
华宝多策略增长A |
0.6479 |
0.22% |
| 2026-08-25 |
华宝多策略增长A |
0.6465 |
-0.98% |
| 2026-08-24 |
华宝多策略增长A |
0.6529 |
-3.07% |
| 2026-08-21 |
华宝多策略增长A |
0.6736 |
2.08% |
| 2026-08-20 |
华宝多策略增长A |
0.6599 |
1.20% |
| 2026-08-19 |
华宝多策略增长A |
0.6521 |
-5.15% |
| 2026-08-18 |
华宝多策略增长A |
0.6875 |
-0.81% |
| 2026-08-17 |
华宝多策略增长A |
0.6931 |
3.40% |
| 2026-08-14 |
华宝多策略增长A |
0.6703 |
1.24% |
| 2026-08-13 |
华宝多策略增长A |
0.6621 |
-1.02% |
| 2026-08-12 |
华宝多策略增长A |
0.6689 |
0.47% |
| 2026-08-11 |
华宝多策略增长A |
0.6658 |
0.51% |
| 2026-08-10 |
华宝多策略增长A |
0.6624 |
-0.85% |
| 2026-08-07 |
华宝多策略增长A |
0.6681 |
0.65% |
| 2026-08-06 |
华宝多策略增长A |
0.6638 |
-0.70% |
| 2026-08-05 |
华宝多策略增长A |
0.6685 |
0.66% |
| 2026-08-04 |
华宝多策略增长A |
0.6641 |
3.80% |
| 2026-08-03 |
华宝多策略增长A |
0.6398 |
0.30% |
| 2026-07-31 |
华宝多策略增长A |
0.6379 |
4.15% |
| 2026-07-30 |
华宝多策略增长A |
0.6125 |
-4.30% |
| 2026-07-29 |
华宝多策略增长A |
0.6400 |
1.78% |
| 2026-07-28 |
华宝多策略增长A |
0.6288 |
-5.27% |
| 2026-07-27 |
华宝多策略增长A |
0.6638 |
2.11% |
| 2026-07-24 |
华宝多策略增长A |
0.6501 |
-2.02% |
| 2026-07-23 |
华宝多策略增长A |
0.6635 |
1.61% |
| 2026-07-22 |
华宝多策略增长A |
0.6530 |
-1.69% |
| 2026-07-21 |
华宝多策略增长A |
0.6642 |
5.48% |
| 2026-07-20 |
华宝多策略增长A |
0.6297 |
0.96% |
| 2026-07-17 |
华宝多策略增长A |
0.6237 |
-5.64% |
| 2026-07-16 |
华宝多策略增长A |
0.6610 |
-1.33% |
| 2026-07-15 |
华宝多策略增长A |
0.6699 |
-0.39% |
| 2026-07-14 |
华宝多策略增长A |
0.6725 |
3.83% |
| 2026-07-13 |
华宝多策略增长A |
0.6477 |
-2.07% |
| 2026-07-10 |
华宝多策略增长A |
0.6614 |
-2.09% |
| 2026-07-09 |
华宝多策略增长A |
0.6755 |
2.13% |
| 2026-07-08 |
华宝多策略增长A |
0.6614 |
-1.99% |
| 2026-07-07 |
华宝多策略增长A |
0.6748 |
-0.66% |
| 2026-07-06 |
华宝多策略增长A |
0.6793 |
-0.61% |
| 2026-07-03 |
华宝多策略增长A |
0.6835 |
3.08% |
| 2026-07-02 |
华宝多策略增长A |
0.6631 |
-0.91% |
| 2026-07-01 |
华宝多策略增长A |
0.6692 |
-1.21% |
| 2026-06-30 |
华宝多策略增长A |
0.6774 |
1.93% |
| 2026-06-29 |
华宝多策略增长A |
0.6646 |
-0.21% |
| 2026-06-26 |
华宝多策略增长A |
0.6660 |
-3.46% |
| 2026-06-25 |
华宝多策略增长A |
0.6899 |
0.33% |
| 2026-06-24 |
华宝多策略增长A |
0.6876 |
0.73% |
| 2026-06-23 |
华宝多策略增长A |
0.6826 |
-3.71% |
| 2026-06-22 |
华宝多策略增长A |
0.7089 |
0.55% |
| 2026-06-18 |
华宝多策略增长A |
0.7050 |
1.51% |
| 2026-06-17 |
华宝多策略增长A |
0.6945 |
0.61% |
| 2026-06-16 |
华宝多策略增长A |
0.6903 |
-0.39% |
| 2026-06-15 |
华宝多策略增长A |
0.6930 |
3.54% |
| 2026-06-12 |
华宝多策略增长A |
0.6693 |
0.72% |
| 2026-06-11 |
华宝多策略增长A |
0.6645 |
-0.49% |
| 2026-06-10 |
华宝多策略增长A |
0.6678 |
-1.90% |
| 2026-06-09 |
华宝多策略增长A |
0.6807 |
2.69% |
| 2026-06-08 |
华宝多策略增长A |
0.6629 |
-1.16% |
| 2026-06-05 |
华宝多策略增长A |
0.6707 |
-1.89% |
| 2026-06-04 |
华宝多策略增长A |
0.6836 |
-0.41% |
| 2026-06-03 |
华宝多策略增长A |
0.6864 |
1.31% |
| 2026-06-02 |
华宝多策略增长A |
0.6775 |
2.03% |
| 2026-06-01 |
华宝多策略增长A |
0.6640 |
-1.01% |
| 2026-05-29 |
华宝多策略增长A |
0.6708 |
-2.60% |
| 2026-05-28 |
华宝多策略增长A |
0.6887 |
0.54% |
| 2026-05-27 |
华宝多策略增长A |
0.6850 |
-1.20% |
| 2026-05-26 |
华宝多策略增长A |
0.6933 |
1.36% |
| 2026-05-25 |
华宝多策略增长A |
0.6840 |
1.94% |
| 2026-05-22 |
华宝多策略增长A |
0.6710 |
2.40% |
| 2026-05-21 |
华宝多策略增长A |
0.6553 |
-1.47% |
| 2026-05-20 |
华宝多策略增长A |
0.6651 |
0.79% |
| 2026-05-19 |
华宝多策略增长A |
0.6599 |
-0.05% |
| 2026-05-18 |
华宝多策略增长A |
0.6602 |
-1.02% |
| 2026-05-15 |
华宝多策略增长A |
0.6670 |
-0.07% |
| 2026-05-14 |
华宝多策略增长A |
0.6675 |
-1.78% |
| 2026-05-13 |
华宝多策略增长A |
0.6796 |
1.60% |
| 2026-05-12 |
华宝多策略增长A |
0.6689 |
0.36% |
| 2026-05-11 |
华宝多策略增长A |
0.6665 |
1.11% |
| 2026-05-08 |
华宝多策略增长A |
0.6592 |
-0.62% |
| 2026-04-30 |
华宝多策略增长A |
0.6479 |
-0.23% |
| 2026-04-29 |
华宝多策略增长A |
0.6494 |
2.28% |
| 2026-04-28 |
华宝多策略增长A |
0.6349 |
-0.63% |
| 2026-04-27 |
华宝多策略增长A |
0.6389 |
-0.45% |
| 2026-04-24 |
华宝多策略增长A |
0.6418 |
-0.90% |
| 2026-04-23 |
华宝多策略增长A |
0.6476 |
-0.78% |
| 2026-04-22 |
华宝多策略增长A |
0.6527 |
1.52% |
| 2026-04-21 |
华宝多策略增长A |
0.6429 |
0.14% |
| 2026-04-20 |
华宝多策略增长A |
0.6420 |
-0.25% |
| 2026-04-17 |
华宝多策略增长A |
0.6436 |
1.15% |
| 2026-04-16 |
华宝多策略增长A |
0.6363 |
3.51% |
| 2026-04-15 |
华宝多策略增长A |
0.6147 |
-1.25% |
| 2026-04-14 |
华宝多策略增长A |
0.6225 |
1.57% |
| 2026-04-13 |
华宝多策略增长A |
0.6129 |
0.66% |
| 2026-04-10 |
华宝多策略增长A |
0.6089 |
2.51% |
| 2026-04-09 |
华宝多策略增长A |
0.5940 |
-0.07% |
| 2026-04-08 |
华宝多策略增长A |
0.5944 |
4.35% |
| 2026-04-07 |
华宝多策略增长A |
0.5696 |
-0.28% |
| 2026-04-03 |
华宝多策略增长A |
0.5712 |
-0.26% |
| 2026-04-02 |
华宝多策略增长A |
0.5727 |
-0.73% |
| 2026-04-01 |
华宝多策略增长A |
0.5769 |
2.45% |
| 2026-03-31 |
华宝多策略增长A |
0.5631 |
-1.59% |
| 2026-03-30 |
华宝多策略增长A |
0.5722 |
0.40% |
| 2026-03-27 |
华宝多策略增长A |
0.5699 |
0.85% |
| 2026-03-26 |
华宝多策略增长A |
0.5651 |
-1.05% |
| 2026-03-25 |
华宝多策略增长A |
0.5711 |
1.84% |
| 2026-03-24 |
华宝多策略增长A |
0.5608 |
1.98% |
| 2026-03-23 |
华宝多策略增长A |
0.5499 |
-2.21% |
| 2026-03-20 |
华宝多策略增长A |
0.5623 |
1.37% |
| 2026-03-19 |
华宝多策略增长A |
0.5547 |
-2.39% |
| 2026-03-18 |
华宝多策略增长A |
0.5683 |
1.57% |
| 2026-03-17 |
华宝多策略增长A |
0.5595 |
-1.88% |
| 2026-03-16 |
华宝多策略增长A |
0.5702 |
0.00% |
| 2026-03-13 |
华宝多策略增长A |
0.5702 |
-0.51% |
| 2026-03-12 |
华宝多策略增长A |
0.5731 |
-1.29% |
| 2026-03-11 |
华宝多策略增长A |
0.5806 |
0.52% |
| 2026-03-10 |
华宝多策略增长A |
0.5776 |
2.19% |
| 2026-03-09 |
华宝多策略增长A |
0.5652 |
-1.36% |
| 2026-03-06 |
华宝多策略增长A |
0.5730 |
0.12% |
| 2026-03-05 |
华宝多策略增长A |
0.5723 |
2.23% |
| 2026-03-04 |
华宝多策略增长A |
0.5598 |
-1.51% |
| 2026-03-03 |
华宝多策略增长A |
0.5684 |
-2.57% |
| 2026-03-02 |
华宝多策略增长A |
0.5834 |
0.21% |
| 2026-02-27 |
华宝多策略增长A |
0.5822 |
-0.87% |
| 2026-02-26 |
华宝多策略增长A |
0.5873 |
0.20% |
| 2026-02-25 |
华宝多策略增长A |
0.5861 |
1.52% |
| 2026-02-24 |
华宝多策略增长A |
0.5773 |
2.03% |
| 2026-02-13 |
华宝多策略增长A |
0.5658 |
-1.29% |
| 2026-02-12 |
华宝多策略增长A |
0.5732 |
1.20% |
| 2026-02-11 |
华宝多策略增长A |
0.5664 |
-0.05% |
| 2026-02-10 |
华宝多策略增长A |
0.5667 |
-0.35% |
| 2026-02-09 |
华宝多策略增长A |
0.5687 |
2.45% |
| 2026-02-06 |
华宝多策略增长A |
0.5551 |
0.00% |
| 2026-02-05 |
华宝多策略增长A |
0.5551 |
-1.46% |
| 2026-02-04 |
华宝多策略增长A |
0.5633 |
-1.40% |
| 2026-02-03 |
华宝多策略增长A |
0.5713 |
2.57% |
| 2026-02-02 |
华宝多策略增长A |
0.5570 |
-2.43% |
| 2026-01-30 |
华宝多策略增长A |
0.5709 |
0.11% |
| 2026-01-29 |
华宝多策略增长A |
0.5703 |
-0.59% |
| 2026-01-28 |
华宝多策略增长A |
0.5737 |
1.02% |
| 2026-01-27 |
华宝多策略增长A |
0.5679 |
1.14% |
| 2026-01-26 |
华宝多策略增长A |
0.5615 |
-0.39% |
| 2026-01-23 |
华宝多策略增长A |
0.5637 |
-0.46% |
| 2026-01-22 |
华宝多策略增长A |
0.5663 |
0.73% |
| 2026-01-21 |
华宝多策略增长A |
0.5622 |
1.43% |
| 2026-01-20 |
华宝多策略增长A |
0.5543 |
-1.39% |
| 2026-01-19 |
华宝多策略增长A |
0.5621 |
0.07% |
| 2026-01-16 |
华宝多策略增长A |
0.5617 |
0.14% |
| 2026-01-15 |
华宝多策略增长A |
0.5609 |
0.68% |
| 2026-01-14 |
华宝多策略增长A |
0.5571 |
-0.45% |
| 2026-01-13 |
华宝多策略增长A |
0.5596 |
-0.82% |
| 2026-01-12 |
华宝多策略增长A |
0.5642 |
0.82% |
| 2026-01-09 |
华宝多策略增长A |
0.5596 |
0.97% |
| 2026-01-08 |
华宝多策略增长A |
0.5542 |
-0.72% |
| 2026-01-07 |
华宝多策略增长A |
0.5582 |
0.78% |
| 2026-01-06 |
华宝多策略增长A |
0.5539 |
0.14% |
| 2026-01-05 |
华宝多策略增长A |
0.5531 |
1.21% |
| 2025-12-31 |
华宝多策略增长A |
0.5465 |
-0.26% |
| 2025-12-30 |
华宝多策略增长A |
0.5479 |
1.65% |
| 2025-12-29 |
华宝多策略增长A |
0.5390 |
0.19% |
| 2025-12-26 |
华宝多策略增长A |
0.5380 |
0.19% |
| 2025-12-25 |
华宝多策略增长A |
0.5370 |
0.79% |
| 2025-12-24 |
华宝多策略增长A |
0.5328 |
0.24% |
| 2025-12-23 |
华宝多策略增长A |
0.5315 |
0.19% |
| 2025-12-22 |
华宝多策略增长A |
0.5305 |
1.76% |
| 2025-12-19 |
华宝多策略增长A |
0.5213 |
0.58% |
| 2025-12-18 |
华宝多策略增长A |
0.5183 |
-1.91% |
| 2025-12-17 |
华宝多策略增长A |
0.5284 |
3.65% |
| 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% |
