華泰保興多策略基金凈值查詢(007586)
今天最新凈值
1.2914
-0.0030 -0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.2827
-0.0087 -0.6765%
- 累計凈值：2.0153
- 成立日期：2019-07-05
- 基金類型：股票型
- 成立份額：
- 最近份額：0.5273億
- 最近資產(chǎn)：0.68億
- 基金公司：華泰保興
- 基金經(jīng)理：尚爍徽 孫靜佳
近一年,華泰保興多策略(007586)基金累計收益率-2.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007586 |
華泰保興多策略 |
1.2914 |
2.0153 |
1.2944 |
2.0183 |
-0.0030 |
-0.23% |
| 2025-05-21 |
007586 |
華泰保興多策略 |
1.2944 |
2.0183 |
1.2888 |
2.0127 |
0.0056 |
0.43% |
| 2025-05-20 |
007586 |
華泰保興多策略 |
1.2888 |
2.0127 |
1.2821 |
2.0060 |
0.0067 |
0.52% |
| 2025-05-19 |
007586 |
華泰保興多策略 |
1.2821 |
2.0060 |
1.2839 |
2.0078 |
-0.0018 |
-0.14% |
| 2025-05-16 |
007586 |
華泰保興多策略 |
1.2839 |
2.0078 |
1.2890 |
2.0129 |
-0.0051 |
-0.40% |
| 2025-05-15 |
007586 |
華泰保興多策略 |
1.2890 |
2.0129 |
1.2981 |
2.0220 |
-0.0091 |
-0.70% |
| 2025-05-14 |
007586 |
華泰保興多策略 |
1.2981 |
2.0220 |
1.2867 |
2.0106 |
0.0114 |
0.89% |
| 2025-05-13 |
007586 |
華泰保興多策略 |
1.2867 |
2.0106 |
1.2851 |
2.0090 |
0.0016 |
0.12% |
| 2025-05-12 |
007586 |
華泰保興多策略 |
1.2851 |
2.0090 |
1.2698 |
1.9937 |
0.0153 |
1.20% |
| 2025-05-09 |
007586 |
華泰保興多策略 |
1.2698 |
1.9937 |
1.2724 |
1.9963 |
-0.0026 |
-0.20% |
|
|
| 2025-05-08 |
007586 |
華泰保興多策略 |
1.2724 |
1.9963 |
1.2660 |
1.9899 |
0.0064 |
0.51% |
| 2025-05-07 |
007586 |
華泰保興多策略 |
1.2660 |
1.9899 |
1.2598 |
1.9837 |
0.0062 |
0.49% |
| 2025-05-06 |
007586 |
華泰保興多策略 |
1.2598 |
1.9837 |
1.2488 |
1.9727 |
0.0110 |
0.88% |
| 2025-04-30 |
007586 |
華泰保興多策略 |
1.2488 |
1.9727 |
1.2475 |
1.9714 |
0.0013 |
0.10% |
| 2025-04-29 |
007586 |
華泰保興多策略 |
1.2475 |
1.9714 |
1.2485 |
1.9724 |
-0.0010 |
-0.08% |
| 2025-04-28 |
007586 |
華泰保興多策略 |
1.2485 |
1.9724 |
1.2501 |
1.9740 |
-0.0016 |
-0.13% |
| 2025-04-25 |
007586 |
華泰保興多策略 |
1.2501 |
1.9740 |
1.2474 |
1.9713 |
0.0027 |
0.22% |
| 2025-04-24 |
007586 |
華泰保興多策略 |
1.2474 |
1.9713 |
1.2488 |
1.9727 |
-0.0014 |
-0.11% |
| 2025-04-23 |
007586 |
華泰保興多策略 |
1.2488 |
1.9727 |
1.2451 |
1.9690 |
0.0037 |
0.30% |
| 2025-04-22 |
007586 |
華泰保興多策略 |
1.2451 |
1.9690 |
1.2451 |
1.9690 |
0.0000 |
0.00% |
| 2025-04-21 |
007586 |
華泰保興多策略 |
1.2451 |
1.9690 |
1.2388 |
1.9627 |
0.0063 |
0.51% |
| 2025-04-18 |
007586 |
華泰保興多策略 |
1.2388 |
1.9627 |
1.2372 |
1.9611 |
0.0016 |
0.13% |
| 2025-04-17 |
007586 |
華泰保興多策略 |
1.2372 |
1.9611 |
1.2372 |
1.9611 |
0.0000 |
0.00% |
| 2025-04-16 |
007586 |
華泰保興多策略 |
1.2372 |
1.9611 |
1.2376 |
1.9615 |
-0.0004 |
-0.03% |
| 2025-04-15 |
007586 |
華泰保興多策略 |
1.2376 |
1.9615 |
1.2374 |
1.9613 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
007586 |
華泰保興多策略 |
1.2374 |
1.9613 |
1.2353 |
1.9592 |
0.0021 |
0.17% |
| 2025-04-11 |
007586 |
華泰保興多策略 |
1.2353 |
1.9592 |
1.2311 |
1.9550 |
0.0042 |
0.34% |
| 2025-04-10 |
007586 |
華泰保興多策略 |
1.2311 |
1.9550 |
1.2156 |
1.9395 |
0.0155 |
1.28% |
| 2025-04-09 |
007586 |
華泰保興多策略 |
1.2156 |
1.9395 |
1.2070 |
1.9309 |
0.0086 |
0.71% |
| 2025-04-08 |
007586 |
華泰保興多策略 |
1.2070 |
1.9309 |
1.1879 |
1.9118 |
0.0191 |
1.61% |
| 2025-04-07 |
007586 |
華泰保興多策略 |
1.1879 |
1.9118 |
1.2738 |
1.9977 |
-0.0859 |
-6.74% |
| 2025-04-03 |
007586 |
華泰保興多策略 |
1.2738 |
1.9977 |
1.2834 |
2.0073 |
-0.0096 |
-0.75% |
| 2025-04-02 |
007586 |
華泰保興多策略 |
1.2834 |
2.0073 |
1.2856 |
2.0095 |
-0.0022 |
-0.17% |
| 2025-04-01 |
007586 |
華泰保興多策略 |
1.2856 |
2.0095 |
1.2851 |
2.0090 |
0.0005 |
0.04% |
| 2025-03-31 |
007586 |
華泰保興多策略 |
1.2851 |
2.0090 |
1.2958 |
2.0197 |
-0.0107 |
-0.83% |
| 2025-03-28 |
007586 |
華泰保興多策略 |
1.2958 |
2.0197 |
1.3007 |
2.0246 |
-0.0049 |
-0.38% |
| 2025-03-27 |
007586 |
華泰保興多策略 |
1.3007 |
2.0246 |
1.2960 |
2.0199 |
0.0047 |
0.36% |
| 2025-03-26 |
007586 |
華泰保興多策略 |
1.2960 |
2.0199 |
1.3004 |
2.0243 |
-0.0044 |
-0.34% |
| 2025-03-25 |
007586 |
華泰保興多策略 |
1.3004 |
2.0243 |
1.3014 |
2.0253 |
-0.0010 |
-0.08% |
| 2025-03-24 |
007586 |
華泰保興多策略 |
1.3014 |
2.0253 |
1.2957 |
2.0196 |
0.0057 |
0.44% |
| 2025-03-21 |
007586 |
華泰保興多策略 |
1.2957 |
2.0196 |
1.3127 |
2.0366 |
-0.0170 |
-1.30% |
| 2025-03-20 |
007586 |
華泰保興多策略 |
1.3127 |
2.0366 |
1.3238 |
2.0477 |
-0.0111 |
-0.84% |
| 2025-03-19 |
007586 |
華泰保興多策略 |
1.3238 |
2.0477 |
1.3226 |
2.0465 |
0.0012 |
0.09% |
| 2025-03-18 |
007586 |
華泰保興多策略 |
1.3226 |
2.0465 |
1.3180 |
2.0419 |
0.0046 |
0.35% |
| 2025-03-17 |
007586 |
華泰保興多策略 |
1.3180 |
2.0419 |
1.3196 |
2.0435 |
-0.0016 |
-0.12% |
| 2025-03-14 |
007586 |
華泰保興多策略 |
1.3196 |
2.0435 |
1.2920 |
2.0159 |
0.0276 |
2.14% |
| 2025-03-13 |
007586 |
華泰保興多策略 |
1.2920 |
2.0159 |
1.2956 |
2.0195 |
-0.0036 |
-0.28% |
| 2025-03-12 |
007586 |
華泰保興多策略 |
1.2956 |
2.0195 |
1.2998 |
2.0237 |
-0.0042 |
-0.32% |
| 2025-03-11 |
007586 |
華泰保興多策略 |
1.2998 |
2.0237 |
1.2937 |
2.0176 |
0.0061 |
0.47% |
| 2025-03-10 |
007586 |
華泰保興多策略 |
1.2937 |
2.0176 |
1.2972 |
2.0211 |
-0.0035 |
-0.27% |
| 2025-03-07 |
007586 |
華泰保興多策略 |
1.2972 |
2.0211 |
1.2995 |
2.0234 |
-0.0023 |
-0.18% |
| 2025-03-06 |
007586 |
華泰保興多策略 |
1.2995 |
2.0234 |
1.2831 |
2.0070 |
0.0164 |
1.28% |
| 2025-03-05 |
007586 |
華泰保興多策略 |
1.2831 |
2.0070 |
1.2788 |
2.0027 |
0.0043 |
0.34% |
| 2025-03-04 |
007586 |
華泰保興多策略 |
1.2788 |
2.0027 |
1.2793 |
2.0032 |
-0.0005 |
-0.04% |
| 2025-03-03 |
007586 |
華泰保興多策略 |
1.2793 |
2.0032 |
1.2766 |
2.0005 |
0.0027 |
0.21% |
| 2025-02-28 |
007586 |
華泰保興多策略 |
1.2766 |
2.0005 |
1.2989 |
2.0228 |
-0.0223 |
-1.72% |
| 2025-02-27 |
007586 |
華泰保興多策略 |
1.2989 |
2.0228 |
1.2970 |
2.0209 |
0.0019 |
0.15% |
| 2025-02-26 |
007586 |
華泰保興多策略 |
1.2970 |
2.0209 |
1.2871 |
2.0110 |
0.0099 |
0.77% |
| 2025-02-25 |
007586 |
華泰保興多策略 |
1.2871 |
2.0110 |
1.3008 |
2.0247 |
-0.0137 |
-1.05% |
| 2025-02-24 |
007586 |
華泰保興多策略 |
1.3008 |
2.0247 |
1.3057 |
2.0296 |
-0.0049 |
-0.38% |
| 2025-02-21 |
007586 |
華泰保興多策略 |
1.3057 |
2.0296 |
1.2909 |
2.0148 |
0.0148 |
1.15% |
| 2025-02-20 |
007586 |
華泰保興多策略 |
1.2909 |
2.0148 |
1.2933 |
2.0172 |
-0.0024 |
-0.19% |
| 2025-02-19 |
007586 |
華泰保興多策略 |
1.2933 |
2.0172 |
1.2860 |
2.0099 |
0.0073 |
0.57% |
| 2025-02-18 |
007586 |
華泰保興多策略 |
1.2860 |
2.0099 |
1.2973 |
2.0212 |
-0.0113 |
-0.87% |
| 2025-02-17 |
007586 |
華泰保興多策略 |
1.2973 |
2.0212 |
1.2964 |
2.0203 |
0.0009 |
0.07% |
| 2025-02-14 |
007586 |
華泰保興多策略 |
1.2964 |
2.0203 |
1.2840 |
2.0079 |
0.0124 |
0.97% |
| 2025-02-13 |
007586 |
華泰保興多策略 |
1.2840 |
2.0079 |
1.2884 |
2.0123 |
-0.0044 |
-0.34% |
| 2025-02-12 |
007586 |
華泰保興多策略 |
1.2884 |
2.0123 |
1.2770 |
2.0009 |
0.0114 |
0.89% |
| 2025-02-11 |
007586 |
華泰保興多策略 |
1.2770 |
2.0009 |
1.2806 |
2.0045 |
-0.0036 |
-0.28% |
| 2025-02-10 |
007586 |
華泰保興多策略 |
1.2806 |
2.0045 |
1.2762 |
2.0001 |
0.0044 |
0.34% |
| 2025-02-07 |
007586 |
華泰保興多策略 |
1.2762 |
2.0001 |
1.2608 |
1.9847 |
0.0154 |
1.22% |
| 2025-02-06 |
007586 |
華泰保興多策略 |
1.2608 |
1.9847 |
1.2460 |
1.9699 |
0.0148 |
1.19% |
| 2025-02-05 |
007586 |
華泰保興多策略 |
1.2460 |
1.9699 |
1.2528 |
1.9767 |
-0.0068 |
-0.54% |
| 2025-01-27 |
007586 |
華泰保興多策略 |
1.2528 |
1.9767 |
1.2578 |
1.9817 |
-0.0050 |
-0.40% |
| 2025-01-22 |
007586 |
華泰保興多策略 |
1.2443 |
1.9682 |
1.2532 |
1.9771 |
-0.0089 |
-0.71% |
| 2025-01-14 |
007586 |
華泰保興多策略 |
1.2432 |
1.9671 |
1.2117 |
1.9356 |
0.0315 |
2.60% |
| 2025-01-13 |
007586 |
華泰保興多策略 |
1.2117 |
1.9356 |
1.2133 |
1.9372 |
-0.0016 |
-0.13% |
| 2025-01-10 |
007586 |
華泰保興多策略 |
1.2133 |
1.9372 |
1.2295 |
1.9534 |
-0.0162 |
-1.32% |
| 2025-01-09 |
007586 |
華泰保興多策略 |
1.2295 |
1.9534 |
1.2296 |
1.9535 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007586 |
華泰保興多策略 |
1.2296 |
1.9535 |
1.2324 |
1.9563 |
-0.0028 |
-0.23% |
| 2025-01-07 |
007586 |
華泰保興多策略 |
1.2324 |
1.9563 |
1.2258 |
1.9497 |
0.0066 |
0.54% |
| 2025-01-06 |
007586 |
華泰保興多策略 |
1.2258 |
1.9497 |
1.2304 |
1.9543 |
-0.0046 |
-0.37% |
| 2025-01-03 |
007586 |
華泰保興多策略 |
1.2304 |
1.9543 |
1.2469 |
1.9708 |
-0.0165 |
-1.32% |
| 2025-01-02 |
007586 |
華泰保興多策略 |
1.2469 |
1.9708 |
1.2833 |
2.0072 |
-0.0364 |
-2.84% |
| 2024-12-31 |
007586 |
華泰保興多策略 |
1.2833 |
2.0072 |
1.3021 |
2.0260 |
-0.0188 |
-1.44% |
| 2024-12-26 |
007586 |
華泰保興多策略 |
1.3007 |
2.0246 |
1.2899 |
2.0138 |
0.0108 |
0.84% |
| 2024-12-25 |
007586 |
華泰保興多策略 |
1.2899 |
2.0138 |
1.2972 |
2.0211 |
-0.0073 |
-0.56% |
| 2024-12-24 |
007586 |
華泰保興多策略 |
1.2972 |
2.0211 |
1.2838 |
2.0077 |
0.0134 |
1.04% |
| 2024-12-23 |
007586 |
華泰保興多策略 |
1.2838 |
2.0077 |
1.3086 |
2.0325 |
-0.0248 |
-1.90% |
| 2024-12-20 |
007586 |
華泰保興多策略 |
1.3086 |
2.0325 |
1.2985 |
2.0224 |
0.0101 |
0.78% |
| 2024-12-19 |
007586 |
華泰保興多策略 |
1.2985 |
2.0224 |
1.2910 |
2.0149 |
0.0075 |
0.58% |
| 2024-12-18 |
007586 |
華泰保興多策略 |
1.2910 |
2.0149 |
1.2797 |
2.0036 |
0.0113 |
0.88% |
| 2024-12-17 |
007586 |
華泰保興多策略 |
1.2797 |
2.0036 |
1.2903 |
2.0142 |
-0.0106 |
-0.82% |
| 2024-12-16 |
007586 |
華泰保興多策略 |
1.2903 |
2.0142 |
1.3172 |
2.0411 |
-0.0269 |
-2.04% |
| 2024-12-13 |
007586 |
華泰保興多策略 |
1.3172 |
2.0411 |
1.3324 |
2.0563 |
-0.0152 |
-1.14% |
| 2024-12-12 |
007586 |
華泰保興多策略 |
1.3324 |
2.0563 |
1.3290 |
2.0529 |
0.0034 |
0.26% |
| 2024-12-11 |
007586 |
華泰保興多策略 |
1.3290 |
2.0529 |
1.3322 |
2.0561 |
-0.0032 |
-0.24% |
| 2024-12-10 |
007586 |
華泰保興多策略 |
1.3322 |
2.0561 |
1.3226 |
2.0465 |
0.0096 |
0.73% |
| 2024-12-09 |
007586 |
華泰保興多策略 |
1.3226 |
2.0465 |
1.3252 |
2.0491 |
-0.0026 |
-0.20% |
| 2024-12-06 |
007586 |
華泰保興多策略 |
1.3252 |
2.0491 |
1.3192 |
2.0431 |
0.0060 |
0.45% |
| 2024-12-05 |
007586 |
華泰保興多策略 |
1.3192 |
2.0431 |
1.3111 |
2.0350 |
0.0081 |
0.62% |
| 2024-12-04 |
007586 |
華泰保興多策略 |
1.3111 |
2.0350 |
1.3339 |
2.0578 |
-0.0228 |
-1.71% |
| 2024-12-03 |
007586 |
華泰保興多策略 |
1.3339 |
2.0578 |
1.3334 |
2.0573 |
0.0005 |
0.04% |
| 2024-12-02 |
007586 |
華泰保興多策略 |
1.3334 |
2.0573 |
1.3064 |
2.0303 |
0.0270 |
2.07% |
| 2024-11-29 |
007586 |
華泰保興多策略 |
1.3064 |
2.0303 |
1.2865 |
2.0104 |
0.0199 |
1.55% |
| 2024-11-28 |
007586 |
華泰保興多策略 |
1.2865 |
2.0104 |
1.2988 |
2.0227 |
-0.0123 |
-0.95% |
| 2024-11-27 |
007586 |
華泰保興多策略 |
1.2988 |
2.0227 |
1.2673 |
1.9912 |
0.0315 |
2.49% |
| 2024-11-26 |
007586 |
華泰保興多策略 |
1.2673 |
1.9912 |
1.2850 |
2.0089 |
-0.0177 |
-1.38% |
| 2024-11-25 |
007586 |
華泰保興多策略 |
1.2850 |
2.0089 |
1.2841 |
2.0080 |
0.0009 |
0.07% |
| 2024-11-22 |
007586 |
華泰保興多策略 |
1.2841 |
2.0080 |
1.3247 |
2.0486 |
-0.0406 |
-3.06% |
| 2024-11-21 |
007586 |
華泰保興多策略 |
1.3247 |
2.0486 |
1.3250 |
2.0489 |
-0.0003 |
-0.02% |
| 2024-11-20 |
007586 |
華泰保興多策略 |
1.3250 |
2.0489 |
1.3103 |
2.0342 |
0.0147 |
1.12% |
| 2024-11-19 |
007586 |
華泰保興多策略 |
1.3103 |
2.0342 |
1.2913 |
2.0152 |
0.0190 |
1.47% |
| 2024-11-18 |
007586 |
華泰保興多策略 |
1.2913 |
2.0152 |
1.3028 |
2.0267 |
-0.0115 |
-0.88% |
| 2024-11-15 |
007586 |
華泰保興多策略 |
1.3028 |
2.0267 |
1.3437 |
2.0676 |
-0.0409 |
-3.04% |
| 2024-11-14 |
007586 |
華泰保興多策略 |
1.3437 |
2.0676 |
1.3787 |
2.1026 |
-0.0350 |
-2.54% |
| 2024-11-13 |
007586 |
華泰保興多策略 |
1.3787 |
2.1026 |
1.3703 |
2.0942 |
0.0084 |
0.61% |
| 2024-11-12 |
007586 |
華泰保興多策略 |
1.3703 |
2.0942 |
1.3859 |
2.1098 |
-0.0156 |
-1.13% |
| 2024-11-11 |
007586 |
華泰保興多策略 |
1.3859 |
2.1098 |
1.3794 |
2.1033 |
0.0065 |
0.47% |
| 2024-11-08 |
007586 |
華泰保興多策略 |
1.3794 |
2.1033 |
1.3808 |
2.1047 |
-0.0014 |
-0.10% |
| 2024-11-07 |
007586 |
華泰保興多策略 |
1.3808 |
2.1047 |
1.3544 |
2.0783 |
0.0264 |
1.95% |
| 2024-11-06 |
007586 |
華泰保興多策略 |
1.3544 |
2.0783 |
1.3504 |
2.0743 |
0.0040 |
0.30% |
| 2024-11-05 |
007586 |
華泰保興多策略 |
1.3504 |
2.0743 |
1.3202 |
2.0441 |
0.0302 |
2.29% |
| 2024-11-04 |
007586 |
華泰保興多策略 |
1.3202 |
2.0441 |
1.3023 |
2.0262 |
0.0179 |
1.37% |
| 2024-11-01 |
007586 |
華泰保興多策略 |
1.3023 |
2.0262 |
1.3094 |
2.0333 |
-0.0071 |
-0.54% |
| 2024-10-31 |
007586 |
華泰保興多策略 |
1.3094 |
2.0333 |
1.3162 |
2.0401 |
-0.0068 |
-0.52% |
| 2024-10-30 |
007586 |
華泰保興多策略 |
1.3162 |
2.0401 |
1.3123 |
2.0362 |
0.0039 |
0.30% |
| 2024-10-29 |
007586 |
華泰保興多策略 |
1.3123 |
2.0362 |
1.3240 |
2.0479 |
-0.0117 |
-0.88% |
| 2024-10-28 |
007586 |
華泰保興多策略 |
1.3240 |
2.0479 |
1.3171 |
2.0410 |
0.0069 |
0.52% |
| 2024-10-25 |
007586 |
華泰保興多策略 |
1.3171 |
2.0410 |
1.3039 |
2.0278 |
0.0132 |
1.01% |
| 2024-10-24 |
007586 |
華泰保興多策略 |
1.3039 |
2.0278 |
1.3186 |
2.0425 |
-0.0147 |
-1.11% |
| 2024-10-23 |
007586 |
華泰保興多策略 |
1.3186 |
2.0425 |
1.3052 |
2.0291 |
0.0134 |
1.03% |
| 2024-10-22 |
007586 |
華泰保興多策略 |
1.3052 |
2.0291 |
1.2932 |
2.0171 |
0.0120 |
0.93% |
| 2024-10-21 |
007586 |
華泰保興多策略 |
1.2932 |
2.0171 |
1.2695 |
1.9934 |
0.0237 |
1.87% |
| 2024-10-18 |
007586 |
華泰保興多策略 |
1.2695 |
1.9934 |
1.2199 |
1.9438 |
0.0496 |
4.07% |
| 2024-10-17 |
007586 |
華泰保興多策略 |
1.2199 |
1.9438 |
1.2276 |
1.9515 |
-0.0077 |
-0.63% |
| 2024-10-16 |
007586 |
華泰保興多策略 |
1.2276 |
1.9515 |
1.2321 |
1.9560 |
-0.0045 |
-0.37% |
| 2024-10-15 |
007586 |
華泰保興多策略 |
1.2321 |
1.9560 |
1.2585 |
1.9824 |
-0.0264 |
-2.10% |
| 2024-10-14 |
007586 |
華泰保興多策略 |
1.2585 |
1.9824 |
1.2269 |
1.9508 |
0.0316 |
2.58% |
| 2024-10-11 |
007586 |
華泰保興多策略 |
1.2269 |
1.9508 |
1.2633 |
1.9872 |
-0.0364 |
-2.88% |
| 2024-10-10 |
007586 |
華泰保興多策略 |
1.2633 |
1.9872 |
1.2648 |
1.9887 |
-0.0015 |
-0.12% |
| 2024-10-09 |
007586 |
華泰保興多策略 |
1.2648 |
1.9887 |
1.3453 |
2.0692 |
-0.0805 |
-5.98% |
| 2024-10-08 |
007586 |
華泰保興多策略 |
1.3453 |
2.0692 |
1.2896 |
2.0135 |
0.0557 |
4.32% |
| 2024-09-30 |
007586 |
華泰保興多策略 |
1.2896 |
2.0135 |
1.2006 |
1.9245 |
0.0890 |
7.41% |
| 2024-09-27 |
007586 |
華泰保興多策略 |
1.2006 |
1.9245 |
1.1449 |
1.8688 |
0.0557 |
4.87% |
| 2024-09-26 |
007586 |
華泰保興多策略 |
1.1449 |
1.8688 |
1.1064 |
1.8303 |
0.0385 |
3.48% |
| 2024-09-25 |
007586 |
華泰保興多策略 |
1.1064 |
1.8303 |
1.1037 |
1.8276 |
0.0027 |
0.24% |
| 2024-09-24 |
007586 |
華泰保興多策略 |
1.1037 |
1.8276 |
1.0685 |
1.7924 |
0.0352 |
3.29% |
| 2024-09-23 |
007586 |
華泰保興多策略 |
1.0685 |
1.7924 |
1.0758 |
1.7997 |
-0.0073 |
-0.68% |
| 2024-09-20 |
007586 |
華泰保興多策略 |
1.0758 |
1.7997 |
1.0785 |
1.8024 |
-0.0027 |
-0.25% |
| 2024-09-19 |
007586 |
華泰保興多策略 |
1.0785 |
1.8024 |
1.0752 |
1.7991 |
0.0033 |
0.31% |
| 2024-09-18 |
007586 |
華泰保興多策略 |
1.0752 |
1.7991 |
1.0638 |
1.7877 |
0.0114 |
1.07% |
| 2024-09-13 |
007586 |
華泰保興多策略 |
1.0638 |
1.7877 |
1.0714 |
1.7953 |
-0.0076 |
-0.71% |
| 2024-09-12 |
007586 |
華泰保興多策略 |
1.0714 |
1.7953 |
1.0782 |
1.8021 |
-0.0068 |
-0.63% |
| 2024-09-11 |
007586 |
華泰保興多策略 |
1.0782 |
1.8021 |
1.0690 |
1.7929 |
0.0092 |
0.86% |
| 2024-09-10 |
007586 |
華泰保興多策略 |
1.0690 |
1.7929 |
1.0688 |
1.7927 |
0.0002 |
0.02% |
| 2024-09-09 |
007586 |
華泰保興多策略 |
1.0688 |
1.7927 |
1.0795 |
1.8034 |
-0.0107 |
-0.99% |
| 2024-09-06 |
007586 |
華泰保興多策略 |
1.0795 |
1.8034 |
1.0954 |
1.8193 |
-0.0159 |
-1.45% |
| 2024-09-05 |
007586 |
華泰保興多策略 |
1.0954 |
1.8193 |
1.0961 |
1.8200 |
-0.0007 |
-0.06% |
| 2024-09-04 |
007586 |
華泰保興多策略 |
1.0961 |
1.8200 |
1.1013 |
1.8252 |
-0.0052 |
-0.47% |
| 2024-09-03 |
007586 |
華泰保興多策略 |
1.1013 |
1.8252 |
1.0918 |
1.8157 |
0.0095 |
0.87% |
| 2024-09-02 |
007586 |
華泰保興多策略 |
1.0918 |
1.8157 |
1.1101 |
1.8340 |
-0.0183 |
-1.65% |
| 2024-08-30 |
007586 |
華泰保興多策略 |
1.1101 |
1.8340 |
1.0947 |
1.8186 |
0.0154 |
1.41% |
| 2024-08-29 |
007586 |
華泰保興多策略 |
1.0947 |
1.8186 |
1.0846 |
1.8085 |
0.0101 |
0.93% |
| 2024-08-28 |
007586 |
華泰保興多策略 |
1.0846 |
1.8085 |
1.0795 |
1.8034 |
0.0051 |
0.47% |
| 2024-08-27 |
007586 |
華泰保興多策略 |
1.0795 |
1.8034 |
1.0838 |
1.8077 |
-0.0043 |
-0.40% |
| 2024-08-26 |
007586 |
華泰保興多策略 |
1.0838 |
1.8077 |
1.0811 |
1.8050 |
0.0027 |
0.25% |
| 2024-08-23 |
007586 |
華泰保興多策略 |
1.0811 |
1.8050 |
1.0826 |
1.8065 |
-0.0015 |
-0.14% |
| 2024-08-22 |
007586 |
華泰保興多策略 |
1.0826 |
1.8065 |
1.0887 |
1.8126 |
-0.0061 |
-0.56% |
| 2024-08-21 |
007586 |
華泰保興多策略 |
1.0887 |
1.8126 |
1.0952 |
1.8191 |
-0.0065 |
-0.59% |
| 2024-08-20 |
007586 |
華泰保興多策略 |
1.0952 |
1.8191 |
1.1085 |
1.8324 |
-0.0133 |
-1.20% |
| 2024-08-19 |
007586 |
華泰保興多策略 |
1.1085 |
1.8324 |
1.1146 |
1.8385 |
-0.0061 |
-0.55% |
| 2024-08-16 |
007586 |
華泰保興多策略 |
1.1146 |
1.8385 |
1.1161 |
1.8400 |
-0.0015 |
-0.13% |
| 2024-08-15 |
007586 |
華泰保興多策略 |
1.1161 |
1.8400 |
1.1160 |
1.8399 |
0.0001 |
0.01% |
| 2024-08-14 |
007586 |
華泰保興多策略 |
1.1160 |
1.8399 |
1.1322 |
1.8561 |
-0.0162 |
-1.43% |
| 2024-08-13 |
007586 |
華泰保興多策略 |
1.1322 |
1.8561 |
1.1302 |
1.8541 |
0.0020 |
0.18% |
| 2024-08-12 |
007586 |
華泰保興多策略 |
1.1302 |
1.8541 |
1.1370 |
1.8609 |
-0.0068 |
-0.60% |
| 2024-08-09 |
007586 |
華泰保興多策略 |
1.1370 |
1.8609 |
1.1453 |
1.8692 |
-0.0083 |
-0.72% |
| 2024-08-08 |
007586 |
華泰保興多策略 |
1.1453 |
1.8692 |
1.1445 |
1.8684 |
0.0008 |
0.07% |
| 2024-08-07 |
007586 |
華泰保興多策略 |
1.1445 |
1.8684 |
1.1475 |
1.8714 |
-0.0030 |
-0.26% |
| 2024-08-06 |
007586 |
華泰保興多策略 |
1.1475 |
1.8714 |
1.1407 |
1.8646 |
0.0068 |
0.60% |
| 2024-08-05 |
007586 |
華泰保興多策略 |
1.1407 |
1.8646 |
1.1638 |
1.8877 |
-0.0231 |
-1.98% |
| 2024-08-02 |
007586 |
華泰保興多策略 |
1.1638 |
1.8877 |
1.1780 |
1.9019 |
-0.0142 |
-1.21% |
| 2024-07-31 |
007586 |
華泰保興多策略 |
1.1839 |
1.9078 |
1.1512 |
1.8751 |
0.0327 |
2.84% |
| 2024-07-30 |
007586 |
華泰保興多策略 |
1.1512 |
1.8751 |
1.1556 |
1.8795 |
-0.0044 |
-0.38% |
| 2024-07-29 |
007586 |
華泰保興多策略 |
1.1556 |
1.8795 |
1.1669 |
1.8908 |
-0.0113 |
-0.97% |
| 2024-07-26 |
007586 |
華泰保興多策略 |
1.1669 |
1.8908 |
1.1545 |
1.8784 |
0.0124 |
1.07% |
| 2024-07-25 |
007586 |
華泰保興多策略 |
1.1545 |
1.8784 |
1.1562 |
1.8801 |
-0.0017 |
-0.15% |
| 2024-07-24 |
007586 |
華泰保興多策略 |
1.1562 |
1.8801 |
1.1652 |
1.8891 |
-0.0090 |
-0.77% |
| 2024-07-23 |
007586 |
華泰保興多策略 |
1.1652 |
1.8891 |
1.1983 |
1.9222 |
-0.0331 |
-2.76% |
| 2024-07-22 |
007586 |
華泰保興多策略 |
1.1983 |
1.9222 |
1.1920 |
1.9159 |
0.0063 |
0.53% |
| 2024-07-19 |
007586 |
華泰保興多策略 |
1.1920 |
1.9159 |
1.1914 |
1.9153 |
0.0006 |
0.05% |
| 2024-07-18 |
007586 |
華泰保興多策略 |
1.1914 |
1.9153 |
1.1817 |
1.9056 |
0.0097 |
0.82% |
| 2024-07-17 |
007586 |
華泰保興多策略 |
1.1817 |
1.9056 |
1.1912 |
1.9151 |
-0.0095 |
-0.80% |
| 2024-07-16 |
007586 |
華泰保興多策略 |
1.1912 |
1.9151 |
1.1925 |
1.9164 |
-0.0013 |
-0.11% |
| 2024-07-15 |
007586 |
華泰保興多策略 |
1.1925 |
1.9164 |
1.1988 |
1.9227 |
-0.0063 |
-0.53% |
| 2024-07-12 |
007586 |
華泰保興多策略 |
1.1988 |
1.9227 |
1.1980 |
1.9219 |
0.0008 |
0.07% |
| 2024-07-11 |
007586 |
華泰保興多策略 |
1.1980 |
1.9219 |
1.1849 |
1.9088 |
0.0131 |
1.11% |
| 2024-07-10 |
007586 |
華泰保興多策略 |
1.1849 |
1.9088 |
1.2024 |
1.9263 |
-0.0175 |
-1.46% |
| 2024-07-09 |
007586 |
華泰保興多策略 |
1.2024 |
1.9263 |
1.1850 |
1.9089 |
0.0174 |
1.47% |
| 2024-07-08 |
007586 |
華泰保興多策略 |
1.1850 |
1.9089 |
1.2022 |
1.9261 |
-0.0172 |
-1.43% |
| 2024-07-05 |
007586 |
華泰保興多策略 |
1.2022 |
1.9261 |
1.1998 |
1.9237 |
0.0024 |
0.20% |
| 2024-07-04 |
007586 |
華泰保興多策略 |
1.1998 |
1.9237 |
1.2098 |
1.9337 |
-0.0100 |
-0.83% |
| 2024-07-03 |
007586 |
華泰保興多策略 |
1.2098 |
1.9337 |
1.2171 |
1.9410 |
-0.0073 |
-0.60% |
| 2024-07-02 |
007586 |
華泰保興多策略 |
1.2171 |
1.9410 |
1.2390 |
1.9629 |
-0.0219 |
-1.77% |
| 2024-07-01 |
007586 |
華泰保興多策略 |
1.2390 |
1.9629 |
1.2287 |
1.9526 |
0.0103 |
0.84% |
| 2024-06-28 |
007586 |
華泰保興多策略 |
1.2287 |
1.9526 |
1.2188 |
1.9427 |
0.0099 |
0.81% |
| 2024-06-27 |
007586 |
華泰保興多策略 |
1.2188 |
1.9427 |
1.2342 |
1.9581 |
-0.0154 |
-1.25% |
| 2024-06-26 |
007586 |
華泰保興多策略 |
1.2342 |
1.9581 |
1.2262 |
1.9501 |
0.0080 |
0.65% |
| 2024-06-25 |
007586 |
華泰保興多策略 |
1.2262 |
1.9501 |
1.2344 |
1.9583 |
-0.0082 |
-0.66% |
| 2024-06-24 |
007586 |
華泰保興多策略 |
1.2344 |
1.9583 |
1.2540 |
1.9779 |
-0.0196 |
-1.56% |
| 2024-06-21 |
007586 |
華泰保興多策略 |
1.2540 |
1.9779 |
1.2528 |
1.9767 |
0.0012 |
0.10% |
| 2024-06-20 |
007586 |
華泰保興多策略 |
1.2528 |
1.9767 |
1.2644 |
1.9883 |
-0.0116 |
-0.92% |
| 2024-06-19 |
007586 |
華泰保興多策略 |
1.2644 |
1.9883 |
1.2738 |
1.9977 |
-0.0094 |
-0.74% |
| 2024-06-18 |
007586 |
華泰保興多策略 |
1.2738 |
1.9977 |
1.2740 |
1.9979 |
-0.0002 |
-0.02% |
| 2024-06-17 |
007586 |
華泰保興多策略 |
1.2740 |
1.9979 |
1.2664 |
1.9903 |
0.0076 |
0.60% |
| 2024-06-14 |
007586 |
華泰保興多策略 |
1.2664 |
1.9903 |
1.2758 |
1.9997 |
-0.0094 |
-0.74% |
| 2024-06-13 |
007586 |
華泰保興多策略 |
1.2758 |
1.9997 |
1.2819 |
2.0058 |
-0.0061 |
-0.48% |
| 2024-06-12 |
007586 |
華泰保興多策略 |
1.2819 |
2.0058 |
1.2805 |
2.0044 |
0.0014 |
0.11% |
| 2024-06-11 |
007586 |
華泰保興多策略 |
1.2805 |
2.0044 |
1.2762 |
2.0001 |
0.0043 |
0.34% |
| 2024-06-07 |
007586 |
華泰保興多策略 |
1.2762 |
2.0001 |
1.2773 |
2.0012 |
-0.0011 |
-0.09% |
| 2024-06-06 |
007586 |
華泰保興多策略 |
1.2773 |
2.0012 |
1.2843 |
2.0082 |
-0.0070 |
-0.55% |
| 2024-06-05 |
007586 |
華泰保興多策略 |
1.2843 |
2.0082 |
1.3021 |
2.0260 |
-0.0178 |
-1.37% |
| 2024-06-04 |
007586 |
華泰保興多策略 |
1.3021 |
2.0260 |
1.2882 |
2.0121 |
0.0139 |
1.08% |
| 2024-06-03 |
007586 |
華泰保興多策略 |
1.2882 |
2.0121 |
1.2904 |
2.0143 |
-0.0022 |
-0.17% |
| 2024-05-31 |
007586 |
華泰保興多策略 |
1.2904 |
2.0143 |
1.2999 |
2.0238 |
-0.0095 |
-0.73% |
| 2024-05-30 |
007586 |
華泰保興多策略 |
1.2999 |
2.0238 |
1.3082 |
2.0321 |
-0.0083 |
-0.63% |
| 2024-05-29 |
007586 |
華泰保興多策略 |
1.3082 |
2.0321 |
1.3059 |
2.0298 |
0.0023 |
0.18% |
| 2024-05-28 |
007586 |
華泰保興多策略 |
1.3059 |
2.0298 |
1.3132 |
2.0371 |
-0.0073 |
-0.56% |
| 2024-05-27 |
007586 |
華泰保興多策略 |
1.3132 |
2.0371 |
1.2974 |
2.0213 |
0.0158 |
1.22% |
| 2024-05-24 |
007586 |
華泰保興多策略 |
1.2974 |
2.0213 |
1.3072 |
2.0311 |
-0.0098 |
-0.75% |
