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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶量化對(duì)沖混合C(華寶量化C)基金凈值查詢(xún)(000754)

今天最新凈值 1.1322 0.0001 0.0100% 2025-05-23
盤(pán)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(lèi)型：混合型-絕對(duì)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
近一年華寶量化對(duì)沖混合C|華寶量化C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,華寶量化對(duì)沖混合C(000754)基金累計(jì)收益率-0.21%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000754 華寶量化對(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)沖混合C 1.1253 1.3553 1.1223 1.3523 0.0030 0.27%
2025-02-21 000754 華寶量化對(duì)沖混合C 1.1223 1.3523 1.1257 1.3557 -0.0034 -0.30%
2025-02-20 000754 華寶量化對(duì)沖混合C 1.1257 1.3557 1.1265 1.3565 -0.0008 -0.07%
2025-02-19 000754 華寶量化對(duì)沖混合C 1.1265 1.3565 1.1261 1.3561 0.0004 0.04%
2025-02-18 000754 華寶量化對(duì)沖混合C 1.1261 1.3561 1.1273 1.3573 -0.0012 -0.11%
2025-02-17 000754 華寶量化對(duì)沖混合C 1.1273 1.3573 1.1255 1.3555 0.0018 0.16%
2025-02-14 000754 華寶量化對(duì)沖混合C 1.1255 1.3555 1.1224 1.3524 0.0031 0.28%
2025-02-13 000754 華寶量化對(duì)沖混合C 1.1224 1.3524 1.1273 1.3573 -0.0049 -0.43%
2025-02-12 000754 華寶量化對(duì)沖混合C 1.1273 1.3573 1.1266 1.3566 0.0007 0.06%
2025-02-11 000754 華寶量化對(duì)沖混合C 1.1266 1.3566 1.1237 1.3537 0.0029 0.26%
2025-02-10 000754 華寶量化對(duì)沖混合C 1.1237 1.3537 1.1281 1.3581 -0.0044 -0.39%
2025-02-07 000754 華寶量化對(duì)沖混合C 1.1281 1.3581 1.1256 1.3556 0.0025 0.22%
2025-02-06 000754 華寶量化對(duì)沖混合C 1.1256 1.3556 1.1282 1.3582 -0.0026 -0.23%
2025-02-05 000754 華寶量化對(duì)沖混合C 1.1282 1.3582 1.1295 1.3595 -0.0013 -0.12%
2025-01-27 000754 華寶量化對(duì)沖混合C 1.1295 1.3595 1.1258 1.3558 0.0037 0.33%
2025-01-22 000754 華寶量化對(duì)沖混合C 1.1281 1.3581 1.1254 1.3554 0.0027 0.24%
2025-01-14 000754 華寶量化對(duì)沖混合C 1.1234 1.3534 1.1256 1.3556 -0.0022 -0.20%
2025-01-13 000754 華寶量化對(duì)沖混合C 1.1256 1.3556 1.1234 1.3534 0.0022 0.20%
2025-01-10 000754 華寶量化對(duì)沖混合C 1.1234 1.3534 1.1248 1.3548 -0.0014 -0.12%
2025-01-09 000754 華寶量化對(duì)沖混合C 1.1248 1.3548 1.1246 1.3546 0.0002 0.02%
2025-01-08 000754 華寶量化對(duì)沖混合C 1.1246 1.3546 1.1261 1.3561 -0.0015 -0.13%
2025-01-07 000754 華寶量化對(duì)沖混合C 1.1261 1.3561 1.1274 1.3574 -0.0013 -0.12%
2025-01-06 000754 華寶量化對(duì)沖混合C 1.1274 1.3574 1.1244 1.3544 0.0030 0.27%
2025-01-03 000754 華寶量化對(duì)沖混合C 1.1244 1.3544 1.1248 1.3548 -0.0004 -0.04%
2025-01-02 000754 華寶量化對(duì)沖混合C 1.1248 1.3548 1.1224 1.3524 0.0024 0.21%
2024-12-31 000754 華寶量化對(duì)沖混合C 1.1224 1.3524 1.1205 1.3505 0.0019 0.17%
2024-12-26 000754 華寶量化對(duì)沖混合C 1.1200 1.3500 1.1213 1.3513 -0.0013 -0.12%
2024-12-25 000754 華寶量化對(duì)沖混合C 1.1213 1.3513 1.1201 1.3501 0.0012 0.11%
2024-12-24 000754 華寶量化對(duì)沖混合C 1.1201 1.3501 1.1186 1.3486 0.0015 0.13%
2024-12-23 000754 華寶量化對(duì)沖混合C 1.1186 1.3486 1.1183 1.3483 0.0003 0.03%
2024-12-20 000754 華寶量化對(duì)沖混合C 1.1183 1.3483 1.1210 1.3510 -0.0027 -0.24%
2024-12-19 000754 華寶量化對(duì)沖混合C 1.1210 1.3510 1.1209 1.3509 0.0001 0.01%
2024-12-18 000754 華寶量化對(duì)沖混合C 1.1209 1.3509 1.1189 1.3489 0.0020 0.18%
2024-12-17 000754 華寶量化對(duì)沖混合C 1.1189 1.3489 1.1201 1.3501 -0.0012 -0.11%
2024-12-16 000754 華寶量化對(duì)沖混合C 1.1201 1.3501 1.1159 1.3459 0.0042 0.38%
2024-12-13 000754 華寶量化對(duì)沖混合C 1.1159 1.3459 1.1140 1.3440 0.0019 0.17%
2024-12-12 000754 華寶量化對(duì)沖混合C 1.1140 1.3440 1.1126 1.3426 0.0014 0.13%
2024-12-11 000754 華寶量化對(duì)沖混合C 1.1126 1.3426 1.1101 1.3401 0.0025 0.23%
2024-12-10 000754 華寶量化對(duì)沖混合C 1.1101 1.3401 1.1143 1.3443 -0.0042 -0.38%
2024-12-09 000754 華寶量化對(duì)沖混合C 1.1143 1.3443 1.1116 1.3416 0.0027 0.24%
2024-12-06 000754 華寶量化對(duì)沖混合C 1.1116 1.3416 1.1130 1.3430 -0.0014 -0.13%
2024-12-05 000754 華寶量化對(duì)沖混合C 1.1130 1.3430 1.1134 1.3434 -0.0004 -0.04%
2024-12-04 000754 華寶量化對(duì)沖混合C 1.1134 1.3434 1.1096 1.3396 0.0038 0.34%
2024-12-03 000754 華寶量化對(duì)沖混合C 1.1096 1.3396 1.1099 1.3399 -0.0003 -0.03%
2024-12-02 000754 華寶量化對(duì)沖混合C 1.1099 1.3399 1.1092 1.3392 0.0007 0.06%
2024-11-29 000754 華寶量化對(duì)沖混合C 1.1092 1.3392 1.1102 1.3402 -0.0010 -0.09%
2024-11-28 000754 華寶量化對(duì)沖混合C 1.1102 1.3402 1.1133 1.3433 -0.0031 -0.28%
2024-11-27 000754 華寶量化對(duì)沖混合C 1.1133 1.3433 1.1128 1.3428 0.0005 0.04%
2024-11-26 000754 華寶量化對(duì)沖混合C 1.1128 1.3428 1.1160 1.3460 -0.0032 -0.29%
2024-11-25 000754 華寶量化對(duì)沖混合C 1.1160 1.3460 1.1081 1.3381 0.0079 0.71%
2024-11-22 000754 華寶量化對(duì)沖混合C 1.1081 1.3381 1.1150 1.3450 -0.0069 -0.62%
2024-11-21 000754 華寶量化對(duì)沖混合C 1.1150 1.3450 1.1156 1.3456 -0.0006 -0.05%
2024-11-20 000754 華寶量化對(duì)沖混合C 1.1156 1.3456 1.1174 1.3474 -0.0018 -0.16%
2024-11-19 000754 華寶量化對(duì)沖混合C 1.1174 1.3474 1.1143 1.3443 0.0031 0.28%
2024-11-18 000754 華寶量化對(duì)沖混合C 1.1143 1.3443 1.1082 1.3382 0.0061 0.55%
2024-11-15 000754 華寶量化對(duì)沖混合C 1.1082 1.3382 1.1083 1.3383 -0.0001 -0.01%
2024-11-14 000754 華寶量化對(duì)沖混合C 1.1083 1.3383 1.1113 1.3413 -0.0030 -0.27%
2024-11-13 000754 華寶量化對(duì)沖混合C 1.1113 1.3413 1.1122 1.3422 -0.0009 -0.08%
2024-11-12 000754 華寶量化對(duì)沖混合C 1.1122 1.3422 1.1129 1.3429 -0.0007 -0.06%
2024-11-11 000754 華寶量化對(duì)沖混合C 1.1129 1.3429 1.1089 1.3389 0.0040 0.36%
2024-11-08 000754 華寶量化對(duì)沖混合C 1.1089 1.3389 1.1125 1.3425 -0.0036 -0.32%
2024-11-07 000754 華寶量化對(duì)沖混合C 1.1125 1.3425 1.1092 1.3392 0.0033 0.30%
2024-11-06 000754 華寶量化對(duì)沖混合C 1.1092 1.3392 1.1121 1.3421 -0.0029 -0.26%
2024-11-05 000754 華寶量化對(duì)沖混合C 1.1121 1.3421 1.1169 1.3469 -0.0048 -0.43%
2024-11-04 000754 華寶量化對(duì)沖混合C 1.1169 1.3469 1.1123 1.3423 0.0046 0.41%
2024-11-01 000754 華寶量化對(duì)沖混合C 1.1123 1.3423 1.1127 1.3427 -0.0004 -0.04%
2024-10-31 000754 華寶量化對(duì)沖混合C 1.1127 1.3427 1.1159 1.3459 -0.0032 -0.29%
2024-10-30 000754 華寶量化對(duì)沖混合C 1.1159 1.3459 1.1151 1.3451 0.0008 0.07%
2024-10-29 000754 華寶量化對(duì)沖混合C 1.1151 1.3451 1.1181 1.3481 -0.0030 -0.27%
2024-10-28 000754 華寶量化對(duì)沖混合C 1.1181 1.3481 1.1173 1.3473 0.0008 0.07%
2024-10-25 000754 華寶量化對(duì)沖混合C 1.1173 1.3473 1.1189 1.3489 -0.0016 -0.14%
2024-10-24 000754 華寶量化對(duì)沖混合C 1.1189 1.3489 1.1179 1.3479 0.0010 0.09%
2024-10-23 000754 華寶量化對(duì)沖混合C 1.1179 1.3479 1.1202 1.3502 -0.0023 -0.21%
2024-10-22 000754 華寶量化對(duì)沖混合C 1.1202 1.3502 1.1184 1.3484 0.0018 0.16%
2024-10-21 000754 華寶量化對(duì)沖混合C 1.1184 1.3484 1.1079 1.3379 0.0105 0.95%
2024-10-17 000754 華寶量化對(duì)沖混合C 1.1206 1.3506 1.1242 1.3542 -0.0036 -0.32%
2024-10-16 000754 華寶量化對(duì)沖混合C 1.1242 1.3542 1.1193 1.3493 0.0049 0.44%
2024-10-15 000754 華寶量化對(duì)沖混合C 1.1193 1.3493 1.1248 1.3548 -0.0055 -0.49%
2024-10-14 000754 華寶量化對(duì)沖混合C 1.1248 1.3548 1.1235 1.3535 0.0013 0.12%
2024-10-11 000754 華寶量化對(duì)沖混合C 1.1235 1.3535 1.1174 1.3474 0.0061 0.55%
2024-10-10 000754 華寶量化對(duì)沖混合C 1.1174 1.3474 1.1073 1.3373 0.0101 0.91%
2024-10-09 000754 華寶量化對(duì)沖混合C 1.1073 1.3373 1.1200 1.3500 -0.0127 -1.13%
2024-10-08 000754 華寶量化對(duì)沖混合C 1.1200 1.3500 1.1039 1.3339 0.0161 1.46%
2024-09-26 000754 華寶量化對(duì)沖混合C 1.1336 1.3636 1.1314 1.3614 0.0022 0.19%
2024-09-25 000754 華寶量化對(duì)沖混合C 1.1314 1.3614 1.1353 1.3653 -0.0039 -0.34%
2024-09-24 000754 華寶量化對(duì)沖混合C 1.1353 1.3653 1.1366 1.3666 -0.0013 -0.11%
2024-09-23 000754 華寶量化對(duì)沖混合C 1.1366 1.3666 1.1376 1.3676 -0.0010 -0.09%
2024-09-20 000754 華寶量化對(duì)沖混合C 1.1376 1.3676 1.1348 1.3648 0.0028 0.25%
2024-09-19 000754 華寶量化對(duì)沖混合C 1.1348 1.3648 1.1356 1.3656 -0.0008 -0.07%
2024-09-18 000754 華寶量化對(duì)沖混合C 1.1356 1.3656 1.1335 1.3635 0.0021 0.19%
2024-09-13 000754 華寶量化對(duì)沖混合C 1.1335 1.3635 1.1335 1.3635 0.0000 0.00%
2024-09-12 000754 華寶量化對(duì)沖混合C 1.1335 1.3635 1.1348 1.3648 -0.0013 -0.11%
2024-09-11 000754 華寶量化對(duì)沖混合C 1.1348 1.3648 1.1361 1.3661 -0.0013 -0.11%
2024-09-10 000754 華寶量化對(duì)沖混合C 1.1361 1.3661 1.1370 1.3670 -0.0009 -0.08%
2024-09-09 000754 華寶量化對(duì)沖混合C 1.1370 1.3670 1.1362 1.3662 0.0008 0.07%
2024-09-06 000754 華寶量化對(duì)沖混合C 1.1362 1.3662 1.1368 1.3668 -0.0006 -0.05%
2024-09-05 000754 華寶量化對(duì)沖混合C 1.1368 1.3668 1.1364 1.3664 0.0004 0.04%
2024-09-04 000754 華寶量化對(duì)沖混合C 1.1364 1.3664 1.1367 1.3667 -0.0003 -0.03%
2024-09-03 000754 華寶量化對(duì)沖混合C 1.1367 1.3667 1.1358 1.3658 0.0009 0.08%
2024-09-02 000754 華寶量化對(duì)沖混合C 1.1358 1.3658 1.1331 1.3631 0.0027 0.24%
2024-08-30 000754 華寶量化對(duì)沖混合C 1.1331 1.3631 1.1359 1.3659 -0.0028 -0.25%
2024-08-29 000754 華寶量化對(duì)沖混合C 1.1359 1.3659 1.1383 1.3683 -0.0024 -0.21%
2024-08-28 000754 華寶量化對(duì)沖混合C 1.1383 1.3683 1.1380 1.3680 0.0003 0.03%
2024-08-27 000754 華寶量化對(duì)沖混合C 1.1380 1.3680 1.1382 1.3682 -0.0002 -0.02%
2024-08-26 000754 華寶量化對(duì)沖混合C 1.1382 1.3682 1.1377 1.3677 0.0005 0.04%
2024-08-23 000754 華寶量化對(duì)沖混合C 1.1377 1.3677 1.1379 1.3679 -0.0002 -0.02%
2024-08-22 000754 華寶量化對(duì)沖混合C 1.1379 1.3679 1.1371 1.3671 0.0008 0.07%
2024-08-21 000754 華寶量化對(duì)沖混合C 1.1371 1.3671 1.1384 1.3684 -0.0013 -0.11%
2024-08-20 000754 華寶量化對(duì)沖混合C 1.1384 1.3684 1.1370 1.3670 0.0014 0.12%
2024-08-19 000754 華寶量化對(duì)沖混合C 1.1370 1.3670 1.1369 1.3669 0.0001 0.01%
2024-08-16 000754 華寶量化對(duì)沖混合C 1.1369 1.3669 1.1370 1.3670 -0.0001 -0.01%
2024-08-15 000754 華寶量化對(duì)沖混合C 1.1370 1.3670 1.1360 1.3660 0.0010 0.09%
2024-08-14 000754 華寶量化對(duì)沖混合C 1.1360 1.3660 1.1379 1.3679 -0.0019 -0.17%
2024-08-13 000754 華寶量化對(duì)沖混合C 1.1379 1.3679 1.1356 1.3656 0.0023 0.20%
2024-08-12 000754 華寶量化對(duì)沖混合C 1.1356 1.3656 1.1349 1.3649 0.0007 0.06%
2024-08-09 000754 華寶量化對(duì)沖混合C 1.1349 1.3649 1.1350 1.3650 -0.0001 -0.01%
2024-08-08 000754 華寶量化對(duì)沖混合C 1.1350 1.3650 1.1358 1.3658 -0.0008 -0.07%
2024-08-07 000754 華寶量化對(duì)沖混合C 1.1358 1.3658 1.1364 1.3664 -0.0006 -0.05%
2024-08-06 000754 華寶量化對(duì)沖混合C 1.1364 1.3664 1.1331 1.3631 0.0033 0.29%
2024-08-05 000754 華寶量化對(duì)沖混合C 1.1331 1.3631 1.1339 1.3639 -0.0008 -0.07%
2024-08-02 000754 華寶量化對(duì)沖混合C 1.1339 1.3639 1.1335 1.3635 0.0004 0.04%
2024-07-31 000754 華寶量化對(duì)沖混合C 1.1330 1.3630 1.1358 1.3658 -0.0028 -0.25%
2024-07-30 000754 華寶量化對(duì)沖混合C 1.1358 1.3658 1.1357 1.3657 0.0001 0.01%
2024-07-29 000754 華寶量化對(duì)沖混合C 1.1357 1.3657 1.1376 1.3676 -0.0019 -0.17%
2024-07-26 000754 華寶量化對(duì)沖混合C 1.1376 1.3676 1.1373 1.3673 0.0003 0.03%
2024-07-25 000754 華寶量化對(duì)沖混合C 1.1373 1.3673 1.1370 1.3670 0.0003 0.03%
2024-07-24 000754 華寶量化對(duì)沖混合C 1.1370 1.3670 1.1340 1.3640 0.0030 0.26%
2024-07-23 000754 華寶量化對(duì)沖混合C 1.1340 1.3640 1.1382 1.3682 -0.0042 -0.37%
2024-07-22 000754 華寶量化對(duì)沖混合C 1.1382 1.3682 1.1393 1.3693 -0.0011 -0.10%
2024-07-19 000754 華寶量化對(duì)沖混合C 1.1393 1.3693 1.1402 1.3702 -0.0009 -0.08%
2024-07-18 000754 華寶量化對(duì)沖混合C 1.1402 1.3702 1.1385 1.3685 0.0017 0.15%
2024-07-17 000754 華寶量化對(duì)沖混合C 1.1385 1.3685 1.1415 1.3715 -0.0030 -0.26%
2024-07-16 000754 華寶量化對(duì)沖混合C 1.1415 1.3715 1.1419 1.3719 -0.0004 -0.04%
2024-07-15 000754 華寶量化對(duì)沖混合C 1.1419 1.3719 1.1407 1.3707 0.0012 0.11%
2024-07-12 000754 華寶量化對(duì)沖混合C 1.1407 1.3707 1.1416 1.3716 -0.0009 -0.08%
2024-07-11 000754 華寶量化對(duì)沖混合C 1.1416 1.3716 1.1404 1.3704 0.0012 0.11%
2024-07-10 000754 華寶量化對(duì)沖混合C 1.1404 1.3704 1.1401 1.3701 0.0003 0.03%
2024-07-09 000754 華寶量化對(duì)沖混合C 1.1401 1.3701 1.1402 1.3702 -0.0001 -0.01%
2024-07-08 000754 華寶量化對(duì)沖混合C 1.1402 1.3702 1.1411 1.3711 -0.0009 -0.08%
2024-07-05 000754 華寶量化對(duì)沖混合C 1.1411 1.3711 1.1397 1.3697 0.0014 0.12%
2024-07-04 000754 華寶量化對(duì)沖混合C 1.1397 1.3697 1.1398 1.3698 -0.0001 -0.01%
2024-07-03 000754 華寶量化對(duì)沖混合C 1.1398 1.3698 1.1406 1.3706 -0.0008 -0.07%
2024-07-02 000754 華寶量化對(duì)沖混合C 1.1406 1.3706 1.1409 1.3709 -0.0003 -0.03%
2024-07-01 000754 華寶量化對(duì)沖混合C 1.1409 1.3709 1.1397 1.3697 0.0012 0.11%
2024-06-28 000754 華寶量化對(duì)沖混合C 1.1397 1.3697 1.1378 1.3678 0.0019 0.17%
2024-06-27 000754 華寶量化對(duì)沖混合C 1.1378 1.3678 1.1400 1.3700 -0.0022 -0.19%
2024-06-26 000754 華寶量化對(duì)沖混合C 1.1400 1.3700 1.1397 1.3697 0.0003 0.03%
2024-06-25 000754 華寶量化對(duì)沖混合C 1.1397 1.3697 1.1331 1.3631 0.0066 0.58%
2024-06-24 000754 華寶量化對(duì)沖混合C 1.1331 1.3631 1.1348 1.3648 -0.0017 -0.15%
2024-06-21 000754 華寶量化對(duì)沖混合C 1.1348 1.3648 1.1344 1.3644 0.0004 0.04%
2024-06-20 000754 華寶量化對(duì)沖混合C 1.1344 1.3644 1.1343 1.3643 0.0001 0.01%
2024-06-19 000754 華寶量化對(duì)沖混合C 1.1343 1.3643 1.1361 1.3661 -0.0018 -0.16%
2024-06-18 000754 華寶量化對(duì)沖混合C 1.1361 1.3661 1.1346 1.3646 0.0015 0.13%
2024-06-17 000754 華寶量化對(duì)沖混合C 1.1346 1.3646 1.1360 1.3660 -0.0014 -0.12%
2024-06-14 000754 華寶量化對(duì)沖混合C 1.1360 1.3660 1.1352 1.3652 0.0008 0.07%
2024-06-13 000754 華寶量化對(duì)沖混合C 1.1352 1.3652 1.1343 1.3643 0.0009 0.08%
2024-06-12 000754 華寶量化對(duì)沖混合C 1.1343 1.3643 1.1328 1.3628 0.0015 0.13%
2024-06-11 000754 華寶量化對(duì)沖混合C 1.1328 1.3628 1.1360 1.3660 -0.0032 -0.28%
2024-06-07 000754 華寶量化對(duì)沖混合C 1.1360 1.3660 1.1336 1.3636 0.0024 0.21%
2024-06-06 000754 華寶量化對(duì)沖混合C 1.1336 1.3636 1.1318 1.3618 0.0018 0.16%
2024-06-05 000754 華寶量化對(duì)沖混合C 1.1318 1.3618 1.1351 1.3651 -0.0033 -0.29%
2024-06-04 000754 華寶量化對(duì)沖混合C 1.1351 1.3651 1.1377 1.3677 -0.0026 -0.23%
2024-06-03 000754 華寶量化對(duì)沖混合C 1.1377 1.3677 1.1325 1.3625 0.0052 0.46%
2024-05-31 000754 華寶量化對(duì)沖混合C 1.1325 1.3625 1.1347 1.3647 -0.0022 -0.19%
2024-05-30 000754 華寶量化對(duì)沖混合C 1.1347 1.3647 1.1380 1.3680 -0.0033 -0.29%
2024-05-29 000754 華寶量化對(duì)沖混合C 1.1380 1.3680 1.1377 1.3677 0.0003 0.03%
2024-05-28 000754 華寶量化對(duì)沖混合C 1.1377 1.3677 1.1382 1.3682 -0.0005 -0.04%
2024-05-27 000754 華寶量化對(duì)沖混合C 1.1382 1.3682 1.1318 1.3618 0.0064 0.57%
2024-05-24 000754 華寶量化對(duì)沖混合C 1.1318 1.3618 1.1332 1.3632 -0.0014 -0.12%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
醫(yī)療基金LOF 0.5685 0.49%
香港大盤(pán) 1.3008 0.35%
華寶寶康債券A 1.2786 -0.02%
香港中小 1.2731 -0.07%
華寶資源優(yōu)選混合A 3.3300 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%
新機(jī)遇LOF 1.7420 -0.26%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
華寶新飛躍混合 2.1083 -0.43%
混合型-絕對(duì)收益基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中郵絕對(duì)收益 0.9250 0.00%
大成絕對(duì)收益A 0.8042 -0.06%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合C 1.0224 -0.07%
大成絕對(duì)收益C 0.7438 -0.07%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開(kāi)放混合A 1.0228 -0.07%
工銀絕對(duì)收益A 1.3170 -0.08%
工銀絕對(duì)收益B 1.1950 -0.08%
華寶量化對(duì)沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%