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%
2025-05-23
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
今年以來,華泰保興多策略(007586)基金累計收益率0.86%
| 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 |
| 2025-05-23 |
007586 |
華泰保興多策略 |
1.2820 |
2.0059 |
1.2914 |
2.0153 |
-0.0094 |
-0.73% |
| 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% |
