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

華寶多策略增長C基金凈值查詢(015613)

今天最新凈值 0.3890 -0.0002 -0.0500% 2025-05-22
盤中實時估值(僅供參考) 0.3870 -0.0020 -0.5097%
  • 累計凈值：0.3890
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：19.0233億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：蔡目榮 丁靖斐
近一年華寶多策略增長C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶多策略增長C(015613)基金累計收益率-8.77%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015613 華寶多策略增長C 0.3862 0.3862 0.3890 0.3890 -0.0028 -0.72%
2025-05-21 015613 華寶多策略增長C 0.3890 0.3890 0.3892 0.3892 -0.0002 -0.05%
2025-05-20 015613 華寶多策略增長C 0.3892 0.3892 0.3892 0.3892 0.0000 0.00%
2025-05-19 015613 華寶多策略增長C 0.3892 0.3892 0.3904 0.3904 -0.0012 -0.31%
2025-05-16 015613 華寶多策略增長C 0.3904 0.3904 0.3877 0.3877 0.0027 0.70%
2025-05-15 015613 華寶多策略增長C 0.3877 0.3877 0.3928 0.3928 -0.0051 -1.30%
2025-05-14 015613 華寶多策略增長C 0.3928 0.3928 0.3940 0.3940 -0.0012 -0.30%
2025-05-13 015613 華寶多策略增長C 0.3940 0.3940 0.3938 0.3938 0.0002 0.05%
2025-05-12 015613 華寶多策略增長C 0.3938 0.3938 0.3911 0.3911 0.0027 0.69%
2025-05-09 015613 華寶多策略增長C 0.3911 0.3911 0.3935 0.3935 -0.0024 -0.61%
2025-05-08 015613 華寶多策略增長C 0.3935 0.3935 0.3945 0.3945 -0.0010 -0.25%
2025-05-07 015613 華寶多策略增長C 0.3945 0.3945 0.3948 0.3948 -0.0003 -0.08%
2025-05-06 015613 華寶多策略增長C 0.3948 0.3948 0.3904 0.3904 0.0044 1.13%
2025-04-30 015613 華寶多策略增長C 0.3904 0.3904 0.3877 0.3877 0.0027 0.70%
2025-04-29 015613 華寶多策略增長C 0.3877 0.3877 0.3856 0.3856 0.0021 0.54%
2025-04-28 015613 華寶多策略增長C 0.3856 0.3856 0.3877 0.3877 -0.0021 -0.54%
2025-04-25 015613 華寶多策略增長C 0.3877 0.3877 0.3888 0.3888 -0.0011 -0.28%
2025-04-24 015613 華寶多策略增長C 0.3888 0.3888 0.3899 0.3899 -0.0011 -0.28%
2025-04-23 015613 華寶多策略增長C 0.3899 0.3899 0.3844 0.3844 0.0055 1.43%
2025-04-22 015613 華寶多策略增長C 0.3844 0.3844 0.3877 0.3877 -0.0033 -0.85%
2025-04-21 015613 華寶多策略增長C 0.3877 0.3877 0.3830 0.3830 0.0047 1.23%
2025-04-18 015613 華寶多策略增長C 0.3830 0.3830 0.3849 0.3849 -0.0019 -0.49%
2025-04-17 015613 華寶多策略增長C 0.3849 0.3849 0.3848 0.3848 0.0001 0.03%
2025-04-16 015613 華寶多策略增長C 0.3848 0.3848 0.3862 0.3862 -0.0014 -0.36%
2025-04-15 015613 華寶多策略增長C 0.3862 0.3862 0.3870 0.3870 -0.0008 -0.21%
2025-04-14 015613 華寶多策略增長C 0.3870 0.3870 0.3852 0.3852 0.0018 0.47%
2025-04-11 015613 華寶多策略增長C 0.3852 0.3852 0.3794 0.3794 0.0058 1.53%
2025-04-10 015613 華寶多策略增長C 0.3794 0.3794 0.3726 0.3726 0.0068 1.83%
2025-04-09 015613 華寶多策略增長C 0.3726 0.3726 0.3659 0.3659 0.0067 1.83%
2025-04-08 015613 華寶多策略增長C 0.3659 0.3659 0.3651 0.3651 0.0008 0.22%
2025-04-07 015613 華寶多策略增長C 0.3651 0.3651 0.3934 0.3934 -0.0283 -7.19%
2025-04-03 015613 華寶多策略增長C 0.3934 0.3934 0.3988 0.3988 -0.0054 -1.35%
2025-04-02 015613 華寶多策略增長C 0.3988 0.3988 0.3973 0.3973 0.0015 0.38%
2025-04-01 015613 華寶多策略增長C 0.3973 0.3973 0.3971 0.3971 0.0002 0.05%
2025-03-31 015613 華寶多策略增長C 0.3971 0.3971 0.3988 0.3988 -0.0017 -0.43%
2025-03-28 015613 華寶多策略增長C 0.3988 0.3988 0.4003 0.4003 -0.0015 -0.37%
2025-03-27 015613 華寶多策略增長C 0.4003 0.4003 0.4002 0.4002 0.0001 0.02%
2025-03-26 015613 華寶多策略增長C 0.4002 0.4002 0.4007 0.4007 -0.0005 -0.12%
2025-03-25 015613 華寶多策略增長C 0.4007 0.4007 0.4045 0.4045 -0.0038 -0.94%
2025-03-24 015613 華寶多策略增長C 0.4045 0.4045 0.4016 0.4016 0.0029 0.72%
2025-03-21 015613 華寶多策略增長C 0.4016 0.4016 0.4094 0.4094 -0.0078 -1.91%
2025-03-20 015613 華寶多策略增長C 0.4094 0.4094 0.4133 0.4133 -0.0039 -0.94%
2025-03-19 015613 華寶多策略增長C 0.4133 0.4133 0.4151 0.4151 -0.0018 -0.43%
2025-03-18 015613 華寶多策略增長C 0.4151 0.4151 0.4128 0.4128 0.0023 0.56%
2025-03-17 015613 華寶多策略增長C 0.4128 0.4128 0.4127 0.4127 0.0001 0.02%
2025-03-14 015613 華寶多策略增長C 0.4127 0.4127 0.4061 0.4061 0.0066 1.63%
2025-03-13 015613 華寶多策略增長C 0.4061 0.4061 0.4138 0.4138 -0.0077 -1.86%
2025-03-12 015613 華寶多策略增長C 0.4138 0.4138 0.4136 0.4136 0.0002 0.05%
2025-03-11 015613 華寶多策略增長C 0.4136 0.4136 0.4118 0.4118 0.0018 0.44%
2025-03-10 015613 華寶多策略增長C 0.4118 0.4118 0.4143 0.4143 -0.0025 -0.60%
2025-03-07 015613 華寶多策略增長C 0.4143 0.4143 0.4155 0.4155 -0.0012 -0.29%
2025-03-06 015613 華寶多策略增長C 0.4155 0.4155 0.4071 0.4071 0.0084 2.06%
2025-03-05 015613 華寶多策略增長C 0.4071 0.4071 0.4034 0.4034 0.0037 0.92%
2025-03-04 015613 華寶多策略增長C 0.4034 0.4034 0.4016 0.4016 0.0018 0.45%
2025-03-03 015613 華寶多策略增長C 0.4016 0.4016 0.4017 0.4017 -0.0001 -0.02%
2025-02-28 015613 華寶多策略增長C 0.4017 0.4017 0.4145 0.4145 -0.0128 -3.09%
2025-02-27 015613 華寶多策略增長C 0.4145 0.4145 0.4166 0.4166 -0.0021 -0.50%
2025-02-26 015613 華寶多策略增長C 0.4166 0.4166 0.4169 0.4169 -0.0003 -0.07%
2025-02-25 015613 華寶多策略增長C 0.4169 0.4169 0.4203 0.4203 -0.0034 -0.81%
2025-02-24 015613 華寶多策略增長C 0.4203 0.4203 0.4250 0.4250 -0.0047 -1.11%
2025-02-21 015613 華寶多策略增長C 0.4250 0.4250 0.4160 0.4160 0.0090 2.16%
2025-02-20 015613 華寶多策略增長C 0.4160 0.4160 0.4142 0.4142 0.0018 0.43%
2025-02-19 015613 華寶多策略增長C 0.4142 0.4142 0.4063 0.4063 0.0079 1.94%
2025-02-18 015613 華寶多策略增長C 0.4063 0.4063 0.4113 0.4113 -0.0050 -1.22%
2025-02-17 015613 華寶多策略增長C 0.4113 0.4113 0.4106 0.4106 0.0007 0.17%
2025-02-14 015613 華寶多策略增長C 0.4106 0.4106 0.4076 0.4076 0.0030 0.74%
2025-02-13 015613 華寶多策略增長C 0.4076 0.4076 0.4143 0.4143 -0.0067 -1.62%
2025-02-12 015613 華寶多策略增長C 0.4143 0.4143 0.4124 0.4124 0.0019 0.46%
2025-02-11 015613 華寶多策略增長C 0.4124 0.4124 0.4134 0.4134 -0.0010 -0.24%
2025-02-10 015613 華寶多策略增長C 0.4134 0.4134 0.4143 0.4143 -0.0009 -0.22%
2025-02-07 015613 華寶多策略增長C 0.4143 0.4143 0.4088 0.4088 0.0055 1.35%
2025-02-06 015613 華寶多策略增長C 0.4088 0.4088 0.3993 0.3993 0.0095 2.38%
2025-02-05 015613 華寶多策略增長C 0.3993 0.3993 0.4061 0.4061 -0.0068 -1.67%
2025-01-27 015613 華寶多策略增長C 0.4061 0.4061 0.4132 0.4132 -0.0071 -1.72%
2025-01-22 015613 華寶多策略增長C 0.4115 0.4115 0.4133 0.4133 -0.0018 -0.44%
2025-01-14 015613 華寶多策略增長C 0.4062 0.4062 0.3952 0.3952 0.0110 2.78%
2025-01-13 015613 華寶多策略增長C 0.3952 0.3952 0.3944 0.3944 0.0008 0.20%
2025-01-10 015613 華寶多策略增長C 0.3944 0.3944 0.3985 0.3985 -0.0041 -1.03%
2025-01-09 015613 華寶多策略增長C 0.3985 0.3985 0.3985 0.3985 0.0000 0.00%
2025-01-08 015613 華寶多策略增長C 0.3985 0.3985 0.3983 0.3983 0.0002 0.05%
2025-01-07 015613 華寶多策略增長C 0.3983 0.3983 0.3927 0.3927 0.0056 1.43%
2025-01-06 015613 華寶多策略增長C 0.3927 0.3927 0.3942 0.3942 -0.0015 -0.38%
2025-01-03 015613 華寶多策略增長C 0.3942 0.3942 0.4004 0.4004 -0.0062 -1.55%
2025-01-02 015613 華寶多策略增長C 0.4004 0.4004 0.4077 0.4077 -0.0073 -1.79%
2024-12-31 015613 華寶多策略增長C 0.4077 0.4077 0.4124 0.4124 -0.0047 -1.14%
2024-12-26 015613 華寶多策略增長C 0.4131 0.4131 0.4105 0.4105 0.0026 0.63%
2024-12-25 015613 華寶多策略增長C 0.4105 0.4105 0.4119 0.4119 -0.0014 -0.34%
2024-12-24 015613 華寶多策略增長C 0.4119 0.4119 0.4082 0.4082 0.0037 0.91%
2024-12-23 015613 華寶多策略增長C 0.4082 0.4082 0.4127 0.4127 -0.0045 -1.09%
2024-12-20 015613 華寶多策略增長C 0.4127 0.4127 0.4127 0.4127 0.0000 0.00%
2024-12-19 015613 華寶多策略增長C 0.4127 0.4127 0.4129 0.4129 -0.0002 -0.05%
2024-12-18 015613 華寶多策略增長C 0.4129 0.4129 0.4139 0.4139 -0.0010 -0.24%
2024-12-17 015613 華寶多策略增長C 0.4139 0.4139 0.4143 0.4143 -0.0004 -0.10%
2024-12-16 015613 華寶多策略增長C 0.4143 0.4143 0.4175 0.4175 -0.0032 -0.77%
2024-12-13 015613 華寶多策略增長C 0.4175 0.4175 0.4240 0.4240 -0.0065 -1.53%
2024-12-12 015613 華寶多策略增長C 0.4240 0.4240 0.4202 0.4202 0.0038 0.90%
2024-12-11 015613 華寶多策略增長C 0.4202 0.4202 0.4192 0.4192 0.0010 0.24%
2024-12-10 015613 華寶多策略增長C 0.4192 0.4192 0.4167 0.4167 0.0025 0.60%
2024-12-09 015613 華寶多策略增長C 0.4167 0.4167 0.4175 0.4175 -0.0008 -0.19%
2024-12-06 015613 華寶多策略增長C 0.4175 0.4175 0.4135 0.4135 0.0040 0.97%
2024-12-05 015613 華寶多策略增長C 0.4135 0.4135 0.4124 0.4124 0.0011 0.27%
2024-12-04 015613 華寶多策略增長C 0.4124 0.4124 0.4153 0.4153 -0.0029 -0.70%
2024-12-03 015613 華寶多策略增長C 0.4153 0.4153 0.4162 0.4162 -0.0009 -0.22%
2024-12-02 015613 華寶多策略增長C 0.4162 0.4162 0.4109 0.4109 0.0053 1.29%
2024-11-29 015613 華寶多策略增長C 0.4109 0.4109 0.4059 0.4059 0.0050 1.23%
2024-11-28 015613 華寶多策略增長C 0.4059 0.4059 0.4078 0.4078 -0.0019 -0.47%
2024-11-27 015613 華寶多策略增長C 0.4078 0.4078 0.3988 0.3988 0.0090 2.26%
2024-11-26 015613 華寶多策略增長C 0.3988 0.3988 0.3995 0.3995 -0.0007 -0.18%
2024-11-25 015613 華寶多策略增長C 0.3995 0.3995 0.4000 0.4000 -0.0005 -0.12%
2024-11-22 015613 華寶多策略增長C 0.4000 0.4000 0.4115 0.4115 -0.0115 -2.79%
2024-11-21 015613 華寶多策略增長C 0.4115 0.4115 0.4123 0.4123 -0.0008 -0.19%
2024-11-20 015613 華寶多策略增長C 0.4123 0.4123 0.4110 0.4110 0.0013 0.32%
2024-11-19 015613 華寶多策略增長C 0.4110 0.4110 0.4066 0.4066 0.0044 1.08%
2024-11-18 015613 華寶多策略增長C 0.4066 0.4066 0.4120 0.4120 -0.0054 -1.31%
2024-11-15 015613 華寶多策略增長C 0.4120 0.4120 0.4193 0.4193 -0.0073 -1.74%
2024-11-14 015613 華寶多策略增長C 0.4193 0.4193 0.4267 0.4267 -0.0074 -1.73%
2024-11-13 015613 華寶多策略增長C 0.4267 0.4267 0.4236 0.4236 0.0031 0.73%
2024-11-12 015613 華寶多策略增長C 0.4236 0.4236 0.4268 0.4268 -0.0032 -0.75%
2024-11-11 015613 華寶多策略增長C 0.4268 0.4268 0.4231 0.4231 0.0037 0.87%
2024-11-08 015613 華寶多策略增長C 0.4231 0.4231 0.4244 0.4244 -0.0013 -0.31%
2024-11-07 015613 華寶多策略增長C 0.4244 0.4244 0.4172 0.4172 0.0072 1.73%
2024-11-06 015613 華寶多策略增長C 0.4172 0.4172 0.4200 0.4200 -0.0028 -0.67%
2024-11-05 015613 華寶多策略增長C 0.4200 0.4200 0.4117 0.4117 0.0083 2.02%
2024-11-04 015613 華寶多策略增長C 0.4117 0.4117 0.4044 0.4044 0.0073 1.81%
2024-11-01 015613 華寶多策略增長C 0.4044 0.4044 0.4081 0.4081 -0.0037 -0.91%
2024-10-31 015613 華寶多策略增長C 0.4081 0.4081 0.4087 0.4087 -0.0006 -0.15%
2024-10-30 015613 華寶多策略增長C 0.4087 0.4087 0.4112 0.4112 -0.0025 -0.61%
2024-10-29 015613 華寶多策略增長C 0.4112 0.4112 0.4160 0.4160 -0.0048 -1.15%
2024-10-28 015613 華寶多策略增長C 0.4160 0.4160 0.4151 0.4151 0.0009 0.22%
2024-10-25 015613 華寶多策略增長C 0.4151 0.4151 0.4134 0.4134 0.0017 0.41%
2024-10-24 015613 華寶多策略增長C 0.4134 0.4134 0.4164 0.4164 -0.0030 -0.72%
2024-10-23 015613 華寶多策略增長C 0.4164 0.4164 0.4166 0.4166 -0.0002 -0.05%
2024-10-22 015613 華寶多策略增長C 0.4166 0.4166 0.4110 0.4110 0.0056 1.36%
2024-10-21 015613 華寶多策略增長C 0.4110 0.4110 0.4095 0.4095 0.0015 0.37%
2024-10-18 015613 華寶多策略增長C 0.4095 0.4095 0.3935 0.3935 0.0160 4.07%
2024-10-17 015613 華寶多策略增長C 0.3935 0.3935 0.3945 0.3945 -0.0010 -0.25%
2024-10-16 015613 華寶多策略增長C 0.3945 0.3945 0.3967 0.3967 -0.0022 -0.55%
2024-10-15 015613 華寶多策略增長C 0.3967 0.3967 0.4047 0.4047 -0.0080 -1.98%
2024-10-14 015613 華寶多策略增長C 0.4047 0.4047 0.3938 0.3938 0.0109 2.77%
2024-10-11 015613 華寶多策略增長C 0.3938 0.3938 0.4094 0.4094 -0.0156 -3.81%
2024-10-10 015613 華寶多策略增長C 0.4094 0.4094 0.4084 0.4084 0.0010 0.24%
2024-10-09 015613 華寶多策略增長C 0.4084 0.4084 0.4445 0.4445 -0.0361 -8.12%
2024-10-08 015613 華寶多策略增長C 0.4445 0.4445 0.4116 0.4116 0.0329 7.99%
2024-09-30 015613 華寶多策略增長C 0.4116 0.4116 0.3765 0.3765 0.0351 9.32%
2024-09-27 015613 華寶多策略增長C 0.3765 0.3765 0.3634 0.3634 0.0131 3.60%
2024-09-26 015613 華寶多策略增長C 0.3634 0.3634 0.3518 0.3518 0.0116 3.30%
2024-09-25 015613 華寶多策略增長C 0.3518 0.3518 0.3518 0.3518 0.0000 0.00%
2024-09-24 015613 華寶多策略增長C 0.3518 0.3518 0.3396 0.3396 0.0122 3.59%
2024-09-23 015613 華寶多策略增長C 0.3396 0.3396 0.3399 0.3399 -0.0003 -0.09%
2024-09-20 015613 華寶多策略增長C 0.3399 0.3399 0.3407 0.3407 -0.0008 -0.23%
2024-09-19 015613 華寶多策略增長C 0.3407 0.3407 0.3408 0.3408 -0.0001 -0.03%
2024-09-18 015613 華寶多策略增長C 0.3408 0.3408 0.3376 0.3376 0.0032 0.95%
2024-09-13 015613 華寶多策略增長C 0.3376 0.3376 0.3379 0.3379 -0.0003 -0.09%
2024-09-12 015613 華寶多策略增長C 0.3379 0.3379 0.3373 0.3373 0.0006 0.18%
2024-09-11 015613 華寶多策略增長C 0.3373 0.3373 0.3358 0.3358 0.0015 0.45%
2024-09-10 015613 華寶多策略增長C 0.3358 0.3358 0.3338 0.3338 0.0020 0.60%
2024-09-09 015613 華寶多策略增長C 0.3338 0.3338 0.3364 0.3364 -0.0026 -0.77%
2024-09-06 015613 華寶多策略增長C 0.3364 0.3364 0.3419 0.3419 -0.0055 -1.61%
2024-09-05 015613 華寶多策略增長C 0.3419 0.3419 0.3405 0.3405 0.0014 0.41%
2024-09-04 015613 華寶多策略增長C 0.3405 0.3405 0.3430 0.3430 -0.0025 -0.73%
2024-09-03 015613 華寶多策略增長C 0.3430 0.3430 0.3413 0.3413 0.0017 0.50%
2024-09-02 015613 華寶多策略增長C 0.3413 0.3413 0.3470 0.3470 -0.0057 -1.64%
2024-08-30 015613 華寶多策略增長C 0.3470 0.3470 0.3435 0.3435 0.0035 1.02%
2024-08-29 015613 華寶多策略增長C 0.3435 0.3435 0.3426 0.3426 0.0009 0.26%
2024-08-28 015613 華寶多策略增長C 0.3426 0.3426 0.3448 0.3448 -0.0022 -0.64%
2024-08-27 015613 華寶多策略增長C 0.3448 0.3448 0.3468 0.3468 -0.0020 -0.58%
2024-08-26 015613 華寶多策略增長C 0.3468 0.3468 0.3480 0.3480 -0.0012 -0.34%
2024-08-23 015613 華寶多策略增長C 0.3480 0.3480 0.3481 0.3481 -0.0001 -0.03%
2024-08-22 015613 華寶多策略增長C 0.3481 0.3481 0.3494 0.3494 -0.0013 -0.37%
2024-08-21 015613 華寶多策略增長C 0.3494 0.3494 0.3496 0.3496 -0.0002 -0.06%
2024-08-20 015613 華寶多策略增長C 0.3496 0.3496 0.3550 0.3550 -0.0054 -1.52%
2024-08-19 015613 華寶多策略增長C 0.3550 0.3550 0.3548 0.3548 0.0002 0.06%
2024-08-16 015613 華寶多策略增長C 0.3548 0.3548 0.3546 0.3546 0.0002 0.06%
2024-08-15 015613 華寶多策略增長C 0.3546 0.3546 0.3536 0.3536 0.0010 0.28%
2024-08-14 015613 華寶多策略增長C 0.3536 0.3536 0.3568 0.3568 -0.0032 -0.90%
2024-08-13 015613 華寶多策略增長C 0.3568 0.3568 0.3562 0.3562 0.0006 0.17%
2024-08-12 015613 華寶多策略增長C 0.3562 0.3562 0.3555 0.3555 0.0007 0.20%
2024-08-09 015613 華寶多策略增長C 0.3555 0.3555 0.3566 0.3566 -0.0011 -0.31%
2024-08-08 015613 華寶多策略增長C 0.3566 0.3566 0.3555 0.3555 0.0011 0.31%
2024-08-07 015613 華寶多策略增長C 0.3555 0.3555 0.3547 0.3547 0.0008 0.23%
2024-08-06 015613 華寶多策略增長C 0.3547 0.3547 0.3499 0.3499 0.0048 1.37%
2024-08-05 015613 華寶多策略增長C 0.3499 0.3499 0.3596 0.3596 -0.0097 -2.70%
2024-08-02 015613 華寶多策略增長C 0.3596 0.3596 0.3650 0.3650 -0.0054 -1.48%
2024-07-31 015613 華寶多策略增長C 0.3680 0.3680 0.3561 0.3561 0.0119 3.34%
2024-07-30 015613 華寶多策略增長C 0.3561 0.3561 0.3602 0.3602 -0.0041 -1.14%
2024-07-29 015613 華寶多策略增長C 0.3602 0.3602 0.3620 0.3620 -0.0018 -0.50%
2024-07-26 015613 華寶多策略增長C 0.3620 0.3620 0.3582 0.3582 0.0038 1.06%
2024-07-25 015613 華寶多策略增長C 0.3582 0.3582 0.3622 0.3622 -0.0040 -1.10%
2024-07-24 015613 華寶多策略增長C 0.3622 0.3622 0.3649 0.3649 -0.0027 -0.74%
2024-07-23 015613 華寶多策略增長C 0.3649 0.3649 0.3754 0.3754 -0.0105 -2.80%
2024-07-22 015613 華寶多策略增長C 0.3754 0.3754 0.3763 0.3763 -0.0009 -0.24%
2024-07-19 015613 華寶多策略增長C 0.3763 0.3763 0.3781 0.3781 -0.0018 -0.48%
2024-07-18 015613 華寶多策略增長C 0.3781 0.3781 0.3762 0.3762 0.0019 0.51%
2024-07-17 015613 華寶多策略增長C 0.3762 0.3762 0.3814 0.3814 -0.0052 -1.36%
2024-07-16 015613 華寶多策略增長C 0.3814 0.3814 0.3821 0.3821 -0.0007 -0.18%
2024-07-15 015613 華寶多策略增長C 0.3821 0.3821 0.3841 0.3841 -0.0020 -0.52%
2024-07-12 015613 華寶多策略增長C 0.3841 0.3841 0.3866 0.3866 -0.0025 -0.65%
2024-07-11 015613 華寶多策略增長C 0.3866 0.3866 0.3819 0.3819 0.0047 1.23%
2024-07-10 015613 華寶多策略增長C 0.3819 0.3819 0.3853 0.3853 -0.0034 -0.88%
2024-07-09 015613 華寶多策略增長C 0.3853 0.3853 0.3792 0.3792 0.0061 1.61%
2024-07-08 015613 華寶多策略增長C 0.3792 0.3792 0.3825 0.3825 -0.0033 -0.86%
2024-07-05 015613 華寶多策略增長C 0.3825 0.3825 0.3805 0.3805 0.0020 0.53%
2024-07-04 015613 華寶多策略增長C 0.3805 0.3805 0.3836 0.3836 -0.0031 -0.81%
2024-07-03 015613 華寶多策略增長C 0.3836 0.3836 0.3887 0.3887 -0.0051 -1.31%
2024-07-02 015613 華寶多策略增長C 0.3887 0.3887 0.3943 0.3943 -0.0056 -1.42%
2024-07-01 015613 華寶多策略增長C 0.3943 0.3943 0.3899 0.3899 0.0044 1.13%
2024-06-28 015613 華寶多策略增長C 0.3899 0.3899 0.3881 0.3881 0.0018 0.46%
2024-06-27 015613 華寶多策略增長C 0.3881 0.3881 0.3953 0.3953 -0.0072 -1.82%
2024-06-26 015613 華寶多策略增長C 0.3953 0.3953 0.3936 0.3936 0.0017 0.43%
2024-06-25 015613 華寶多策略增長C 0.3936 0.3936 0.3944 0.3944 -0.0008 -0.20%
2024-06-24 015613 華寶多策略增長C 0.3944 0.3944 0.4009 0.4009 -0.0065 -1.62%
2024-06-21 015613 華寶多策略增長C 0.4009 0.4009 0.4023 0.4023 -0.0014 -0.35%
2024-06-20 015613 華寶多策略增長C 0.4023 0.4023 0.4040 0.4040 -0.0017 -0.42%
2024-06-19 015613 華寶多策略增長C 0.4040 0.4040 0.4083 0.4083 -0.0043 -1.05%
2024-06-18 015613 華寶多策略增長C 0.4083 0.4083 0.4069 0.4069 0.0014 0.34%
2024-06-17 015613 華寶多策略增長C 0.4069 0.4069 0.4079 0.4079 -0.0010 -0.25%
2024-06-14 015613 華寶多策略增長C 0.4079 0.4079 0.4061 0.4061 0.0018 0.44%
2024-06-13 015613 華寶多策略增長C 0.4061 0.4061 0.4077 0.4077 -0.0016 -0.39%
2024-06-12 015613 華寶多策略增長C 0.4077 0.4077 0.4045 0.4045 0.0032 0.79%
2024-06-11 015613 華寶多策略增長C 0.4045 0.4045 0.4054 0.4054 -0.0009 -0.22%
2024-06-07 015613 華寶多策略增長C 0.4054 0.4054 0.4074 0.4074 -0.0020 -0.49%
2024-06-06 015613 華寶多策略增長C 0.4074 0.4074 0.4078 0.4078 -0.0004 -0.10%
2024-06-05 015613 華寶多策略增長C 0.4078 0.4078 0.4125 0.4125 -0.0047 -1.14%
2024-06-04 015613 華寶多策略增長C 0.4125 0.4125 0.4100 0.4100 0.0025 0.61%
2024-06-03 015613 華寶多策略增長C 0.4100 0.4100 0.4095 0.4095 0.0005 0.12%
2024-05-31 015613 華寶多策略增長C 0.4095 0.4095 0.4113 0.4113 -0.0018 -0.44%
2024-05-30 015613 華寶多策略增長C 0.4113 0.4113 0.4128 0.4128 -0.0015 -0.36%
2024-05-29 015613 華寶多策略增長C 0.4128 0.4128 0.4134 0.4134 -0.0006 -0.15%
2024-05-28 015613 華寶多策略增長C 0.4134 0.4134 0.4169 0.4169 -0.0035 -0.84%
2024-05-27 015613 華寶多策略增長C 0.4169 0.4169 0.4127 0.4127 0.0042 1.02%
2024-05-24 015613 華寶多策略增長C 0.4127 0.4127 0.4184 0.4184 -0.0057 -1.36%
2024-05-23 015613 華寶多策略增長C 0.4184 0.4184 0.4229 0.4229 -0.0045 -1.06%