華寶量化對沖混合C(華寶量化C)基金凈值查詢(000754)
今天最新凈值
1.1322
0.0001 0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1257
-0.0065 -0.5735%
- 累計(jì)凈值：1.3622
- 成立日期：2014-09-17
- 基金類型：混合型-絕對收益
- 成立份額：6.070億份
- 最近份額：6.2990億
- 最近資產(chǎn)：7.07億
- 基金公司：華寶興業(yè)基金
- 基金經(jīng)理：徐林明 王正
近一季,華寶量化對沖混合C(000754)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000754 |
華寶量化對沖混合C |
1.1312 |
1.3612 |
1.1322 |
1.3622 |
-0.0010 |
-0.09% |
| 2025-05-22 |
000754 |
華寶量化對沖混合C |
1.1322 |
1.3622 |
1.1321 |
1.3621 |
0.0001 |
0.01% |
| 2025-05-21 |
000754 |
華寶量化對沖混合C |
1.1321 |
1.3621 |
1.1314 |
1.3614 |
0.0007 |
0.06% |
| 2025-05-20 |
000754 |
華寶量化對沖混合C |
1.1314 |
1.3614 |
1.1317 |
1.3617 |
-0.0003 |
-0.03% |
| 2025-05-19 |
000754 |
華寶量化對沖混合C |
1.1317 |
1.3617 |
1.1321 |
1.3621 |
-0.0004 |
-0.04% |
| 2025-05-16 |
000754 |
華寶量化對沖混合C |
1.1321 |
1.3621 |
1.1312 |
1.3612 |
0.0009 |
0.08% |
| 2025-05-15 |
000754 |
華寶量化對沖混合C |
1.1312 |
1.3612 |
1.1317 |
1.3617 |
-0.0005 |
-0.04% |
| 2025-05-14 |
000754 |
華寶量化對沖混合C |
1.1317 |
1.3617 |
1.1316 |
1.3616 |
0.0001 |
0.01% |
| 2025-05-13 |
000754 |
華寶量化對沖混合C |
1.1316 |
1.3616 |
1.1310 |
1.3610 |
0.0006 |
0.05% |
| 2025-05-12 |
000754 |
華寶量化對沖混合C |
1.1310 |
1.3610 |
1.1306 |
1.3606 |
0.0004 |
0.04% |
|
|
| 2025-05-09 |
000754 |
華寶量化對沖混合C |
1.1306 |
1.3606 |
1.1295 |
1.3595 |
0.0011 |
0.10% |
| 2025-05-08 |
000754 |
華寶量化對沖混合C |
1.1295 |
1.3595 |
1.1309 |
1.3609 |
-0.0014 |
-0.12% |
| 2025-05-07 |
000754 |
華寶量化對沖混合C |
1.1309 |
1.3609 |
1.1298 |
1.3598 |
0.0011 |
0.10% |
| 2025-05-06 |
000754 |
華寶量化對沖混合C |
1.1298 |
1.3598 |
1.1308 |
1.3608 |
-0.0010 |
-0.09% |
| 2025-04-30 |
000754 |
華寶量化對沖混合C |
1.1308 |
1.3608 |
1.1317 |
1.3617 |
-0.0009 |
-0.08% |
| 2025-04-29 |
000754 |
華寶量化對沖混合C |
1.1317 |
1.3617 |
1.1321 |
1.3621 |
-0.0004 |
-0.04% |
| 2025-04-28 |
000754 |
華寶量化對沖混合C |
1.1321 |
1.3621 |
1.1320 |
1.3620 |
0.0001 |
0.01% |
| 2025-04-25 |
000754 |
華寶量化對沖混合C |
1.1320 |
1.3620 |
1.1315 |
1.3615 |
0.0005 |
0.04% |
| 2025-04-24 |
000754 |
華寶量化對沖混合C |
1.1315 |
1.3615 |
1.1313 |
1.3613 |
0.0002 |
0.02% |
| 2025-04-23 |
000754 |
華寶量化對沖混合C |
1.1313 |
1.3613 |
1.1300 |
1.3600 |
0.0013 |
0.12% |
| 2025-04-22 |
000754 |
華寶量化對沖混合C |
1.1300 |
1.3600 |
1.1297 |
1.3597 |
0.0003 |
0.03% |
| 2025-04-21 |
000754 |
華寶量化對沖混合C |
1.1297 |
1.3597 |
1.1314 |
1.3614 |
-0.0017 |
-0.15% |
| 2025-04-18 |
000754 |
華寶量化對沖混合C |
1.1314 |
1.3614 |
1.1307 |
1.3607 |
0.0007 |
0.06% |
| 2025-04-17 |
000754 |
華寶量化對沖混合C |
1.1307 |
1.3607 |
1.1373 |
1.3673 |
-0.0066 |
-0.58% |
| 2025-04-16 |
000754 |
華寶量化對沖混合C |
1.1373 |
1.3673 |
1.1349 |
1.3649 |
0.0024 |
0.21% |
|
|
| 2025-04-15 |
000754 |
華寶量化對沖混合C |
1.1349 |
1.3649 |
1.1318 |
1.3618 |
0.0031 |
0.27% |
| 2025-04-14 |
000754 |
華寶量化對沖混合C |
1.1318 |
1.3618 |
1.1301 |
1.3601 |
0.0017 |
0.15% |
| 2025-04-11 |
000754 |
華寶量化對沖混合C |
1.1301 |
1.3601 |
1.1298 |
1.3598 |
0.0003 |
0.03% |
| 2025-04-10 |
000754 |
華寶量化對沖混合C |
1.1298 |
1.3598 |
1.1306 |
1.3606 |
-0.0008 |
-0.07% |
| 2025-04-09 |
000754 |
華寶量化對沖混合C |
1.1306 |
1.3606 |
1.1414 |
1.3714 |
-0.0108 |
-0.95% |
| 2025-04-08 |
000754 |
華寶量化對沖混合C |
1.1414 |
1.3714 |
1.1466 |
1.3766 |
-0.0052 |
-0.45% |
| 2025-04-07 |
000754 |
華寶量化對沖混合C |
1.1466 |
1.3766 |
1.1290 |
1.3590 |
0.0176 |
1.56% |
| 2025-04-03 |
000754 |
華寶量化對沖混合C |
1.1290 |
1.3590 |
1.1316 |
1.3616 |
-0.0026 |
-0.23% |
| 2025-04-02 |
000754 |
華寶量化對沖混合C |
1.1316 |
1.3616 |
1.1315 |
1.3615 |
0.0001 |
0.01% |
| 2025-04-01 |
000754 |
華寶量化對沖混合C |
1.1315 |
1.3615 |
1.1323 |
1.3623 |
-0.0008 |
-0.07% |
| 2025-03-31 |
000754 |
華寶量化對沖混合C |
1.1323 |
1.3623 |
1.1311 |
1.3611 |
0.0012 |
0.11% |
| 2025-03-28 |
000754 |
華寶量化對沖混合C |
1.1311 |
1.3611 |
1.1313 |
1.3613 |
-0.0002 |
-0.02% |
| 2025-03-27 |
000754 |
華寶量化對沖混合C |
1.1313 |
1.3613 |
1.1306 |
1.3606 |
0.0007 |
0.06% |
| 2025-03-26 |
000754 |
華寶量化對沖混合C |
1.1306 |
1.3606 |
1.1325 |
1.3625 |
-0.0019 |
-0.17% |
| 2025-03-25 |
000754 |
華寶量化對沖混合C |
1.1325 |
1.3625 |
1.1334 |
1.3634 |
-0.0009 |
-0.08% |
| 2025-03-24 |
000754 |
華寶量化對沖混合C |
1.1334 |
1.3634 |
1.1311 |
1.3611 |
0.0023 |
0.20% |
| 2025-03-21 |
000754 |
華寶量化對沖混合C |
1.1311 |
1.3611 |
1.1281 |
1.3581 |
0.0030 |
0.27% |
| 2025-03-20 |
000754 |
華寶量化對沖混合C |
1.1281 |
1.3581 |
1.1280 |
1.3580 |
0.0001 |
0.01% |
| 2025-03-19 |
000754 |
華寶量化對沖混合C |
1.1280 |
1.3580 |
1.1270 |
1.3570 |
0.0010 |
0.09% |
| 2025-03-18 |
000754 |
華寶量化對沖混合C |
1.1270 |
1.3570 |
1.1257 |
1.3557 |
0.0013 |
0.12% |
| 2025-03-17 |
000754 |
華寶量化對沖混合C |
1.1257 |
1.3557 |
1.1258 |
1.3558 |
-0.0001 |
-0.01% |
| 2025-03-14 |
000754 |
華寶量化對沖混合C |
1.1258 |
1.3558 |
1.1289 |
1.3589 |
-0.0031 |
-0.27% |
| 2025-03-13 |
000754 |
華寶量化對沖混合C |
1.1289 |
1.3589 |
1.1263 |
1.3563 |
0.0026 |
0.23% |
| 2025-03-12 |
000754 |
華寶量化對沖混合C |
1.1263 |
1.3563 |
1.1293 |
1.3593 |
-0.0030 |
-0.27% |
| 2025-03-11 |
000754 |
華寶量化對沖混合C |
1.1293 |
1.3593 |
1.1270 |
1.3570 |
0.0023 |
0.20% |
| 2025-03-10 |
000754 |
華寶量化對沖混合C |
1.1270 |
1.3570 |
1.1243 |
1.3543 |
0.0027 |
0.24% |
| 2025-03-07 |
000754 |
華寶量化對沖混合C |
1.1243 |
1.3543 |
1.1223 |
1.3523 |
0.0020 |
0.18% |
| 2025-03-06 |
000754 |
華寶量化對沖混合C |
1.1223 |
1.3523 |
1.1265 |
1.3565 |
-0.0042 |
-0.37% |
| 2025-03-05 |
000754 |
華寶量化對沖混合C |
1.1265 |
1.3565 |
1.1262 |
1.3562 |
0.0003 |
0.03% |
| 2025-03-04 |
000754 |
華寶量化對沖混合C |
1.1262 |
1.3562 |
1.1258 |
1.3558 |
0.0004 |
0.04% |
| 2025-03-03 |
000754 |
華寶量化對沖混合C |
1.1258 |
1.3558 |
1.1230 |
1.3530 |
0.0028 |
0.25% |
| 2025-02-28 |
000754 |
華寶量化對沖混合C |
1.1230 |
1.3530 |
1.1242 |
1.3542 |
-0.0012 |
-0.11% |
| 2025-02-27 |
000754 |
華寶量化對沖混合C |
1.1242 |
1.3542 |
1.1243 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000754 |
華寶量化對沖混合C |
1.1243 |
1.3543 |
1.1230 |
1.3530 |
0.0013 |
0.12% |
| 2025-02-25 |
000754 |
華寶量化對沖混合C |
1.1230 |
1.3530 |
1.1253 |
1.3553 |
-0.0023 |
-0.20% |
| 2025-02-24 |
000754 |
華寶量化對沖混合C |
1.1253 |
1.3553 |
1.1223 |
1.3523 |
0.0030 |
0.27% |
