華寶量化對沖混合D基金凈值查詢(021381)
今天最新凈值
1.1675
0.0009 0.0800%
2025-05-19
盤中實時估值(僅供參考)
1.1722
0.0050 0.4312%
- 累計凈值：1.1675
- 成立日期：
- 基金類型：混合型-絕對收益
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.78億元
- 基金公司：
- 基金經(jīng)理：徐林明 王正
近一季,華寶量化對沖混合D(021381)基金累計收益率0.28%
| 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 |
| 2025-05-19 |
021381 |
華寶量化對沖混合D |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-05-16 |
021381 |
華寶量化對沖混合D |
1.1675 |
1.1675 |
1.1666 |
1.1666 |
0.0009 |
0.08% |
| 2025-05-15 |
021381 |
華寶量化對沖混合D |
1.1666 |
1.1666 |
1.1671 |
1.1671 |
-0.0005 |
-0.04% |
| 2025-05-14 |
021381 |
華寶量化對沖混合D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2025-05-13 |
021381 |
華寶量化對沖混合D |
1.1670 |
1.1670 |
1.1664 |
1.1664 |
0.0006 |
0.05% |
| 2025-05-12 |
021381 |
華寶量化對沖混合D |
1.1664 |
1.1664 |
1.1660 |
1.1660 |
0.0004 |
0.03% |
| 2025-05-09 |
021381 |
華寶量化對沖混合D |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2025-05-08 |
021381 |
華寶量化對沖混合D |
1.1648 |
1.1648 |
1.1662 |
1.1662 |
-0.0014 |
-0.12% |
| 2025-05-07 |
021381 |
華寶量化對沖混合D |
1.1662 |
1.1662 |
1.1651 |
1.1651 |
0.0011 |
0.09% |
| 2025-05-06 |
021381 |
華寶量化對沖混合D |
1.1651 |
1.1651 |
1.1661 |
1.1661 |
-0.0010 |
-0.09% |
|
|
| 2025-04-30 |
021381 |
華寶量化對沖混合D |
1.1661 |
1.1661 |
1.1670 |
1.1670 |
-0.0009 |
-0.08% |
| 2025-04-29 |
021381 |
華寶量化對沖混合D |
1.1670 |
1.1670 |
1.1675 |
1.1675 |
-0.0005 |
-0.04% |
| 2025-04-28 |
021381 |
華寶量化對沖混合D |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2025-04-25 |
021381 |
華寶量化對沖混合D |
1.1673 |
1.1673 |
1.1668 |
1.1668 |
0.0005 |
0.04% |
| 2025-04-24 |
021381 |
華寶量化對沖混合D |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-23 |
021381 |
華寶量化對沖混合D |
1.1666 |
1.1666 |
1.1652 |
1.1652 |
0.0014 |
0.12% |
| 2025-04-22 |
021381 |
華寶量化對沖混合D |
1.1652 |
1.1652 |
1.1649 |
1.1649 |
0.0003 |
0.03% |
| 2025-04-21 |
021381 |
華寶量化對沖混合D |
1.1649 |
1.1649 |
1.1667 |
1.1667 |
-0.0018 |
-0.15% |
| 2025-04-18 |
021381 |
華寶量化對沖混合D |
1.1667 |
1.1667 |
1.1659 |
1.1659 |
0.0008 |
0.07% |
| 2025-04-17 |
021381 |
華寶量化對沖混合D |
1.1659 |
1.1659 |
1.1727 |
1.1727 |
-0.0068 |
-0.58% |
| 2025-04-16 |
021381 |
華寶量化對沖混合D |
1.1727 |
1.1727 |
1.1702 |
1.1702 |
0.0025 |
0.21% |
| 2025-04-15 |
021381 |
華寶量化對沖混合D |
1.1702 |
1.1702 |
1.1670 |
1.1670 |
0.0032 |
0.27% |
| 2025-04-14 |
021381 |
華寶量化對沖混合D |
1.1670 |
1.1670 |
1.1653 |
1.1653 |
0.0017 |
0.15% |
| 2025-04-11 |
021381 |
華寶量化對沖混合D |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
| 2025-04-10 |
021381 |
華寶量化對沖混合D |
1.1650 |
1.1650 |
1.1658 |
1.1658 |
-0.0008 |
-0.07% |
|
|
| 2025-04-09 |
021381 |
華寶量化對沖混合D |
1.1658 |
1.1658 |
1.1770 |
1.1770 |
-0.0112 |
-0.95% |
| 2025-04-08 |
021381 |
華寶量化對沖混合D |
1.1770 |
1.1770 |
1.1822 |
1.1822 |
-0.0052 |
-0.44% |
| 2025-04-07 |
021381 |
華寶量化對沖混合D |
1.1822 |
1.1822 |
1.1641 |
1.1641 |
0.0181 |
1.55% |
| 2025-04-03 |
021381 |
華寶量化對沖混合D |
1.1641 |
1.1641 |
1.1668 |
1.1668 |
-0.0027 |
-0.23% |
| 2025-04-02 |
021381 |
華寶量化對沖混合D |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-04-01 |
021381 |
華寶量化對沖混合D |
1.1667 |
1.1667 |
1.1674 |
1.1674 |
-0.0007 |
-0.06% |
| 2025-03-31 |
021381 |
華寶量化對沖混合D |
1.1674 |
1.1674 |
1.1662 |
1.1662 |
0.0012 |
0.10% |
| 2025-03-28 |
021381 |
華寶量化對沖混合D |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-03-27 |
021381 |
華寶量化對沖混合D |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2025-03-26 |
021381 |
華寶量化對沖混合D |
1.1657 |
1.1657 |
1.1677 |
1.1677 |
-0.0020 |
-0.17% |
| 2025-03-25 |
021381 |
華寶量化對沖混合D |
1.1677 |
1.1677 |
1.1686 |
1.1686 |
-0.0009 |
-0.08% |
| 2025-03-24 |
021381 |
華寶量化對沖混合D |
1.1686 |
1.1686 |
1.1661 |
1.1661 |
0.0025 |
0.21% |
| 2025-03-21 |
021381 |
華寶量化對沖混合D |
1.1661 |
1.1661 |
1.1631 |
1.1631 |
0.0030 |
0.26% |
| 2025-03-20 |
021381 |
華寶量化對沖混合D |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2025-03-19 |
021381 |
華寶量化對沖混合D |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2025-03-18 |
021381 |
華寶量化對沖混合D |
1.1620 |
1.1620 |
1.1606 |
1.1606 |
0.0014 |
0.12% |
| 2025-03-17 |
021381 |
華寶量化對沖混合D |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-03-14 |
021381 |
華寶量化對沖混合D |
1.1607 |
1.1607 |
1.1639 |
1.1639 |
-0.0032 |
-0.27% |
| 2025-03-13 |
021381 |
華寶量化對沖混合D |
1.1639 |
1.1639 |
1.1612 |
1.1612 |
0.0027 |
0.23% |
| 2025-03-12 |
021381 |
華寶量化對沖混合D |
1.1612 |
1.1612 |
1.1642 |
1.1642 |
-0.0030 |
-0.26% |
| 2025-03-11 |
021381 |
華寶量化對沖混合D |
1.1642 |
1.1642 |
1.1619 |
1.1619 |
0.0023 |
0.20% |
| 2025-03-10 |
021381 |
華寶量化對沖混合D |
1.1619 |
1.1619 |
1.1590 |
1.1590 |
0.0029 |
0.25% |
| 2025-03-07 |
021381 |
華寶量化對沖混合D |
1.1590 |
1.1590 |
1.1570 |
1.1570 |
0.0020 |
0.17% |
| 2025-03-06 |
021381 |
華寶量化對沖混合D |
1.1570 |
1.1570 |
1.1613 |
1.1613 |
-0.0043 |
-0.37% |
| 2025-03-05 |
021381 |
華寶量化對沖混合D |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2025-03-04 |
021381 |
華寶量化對沖混合D |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2025-03-03 |
021381 |
華寶量化對沖混合D |
1.1606 |
1.1606 |
1.1576 |
1.1576 |
0.0030 |
0.26% |
| 2025-02-28 |
021381 |
華寶量化對沖混合D |
1.1576 |
1.1576 |
1.1589 |
1.1589 |
-0.0013 |
-0.11% |
| 2025-02-27 |
021381 |
華寶量化對沖混合D |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-02-26 |
021381 |
華寶量化對沖混合D |
1.1590 |
1.1590 |
1.1577 |
1.1577 |
0.0013 |
0.11% |
| 2025-02-25 |
021381 |
華寶量化對沖混合D |
1.1577 |
1.1577 |
1.1600 |
1.1600 |
-0.0023 |
-0.20% |
| 2025-02-24 |
021381 |
華寶量化對沖混合D |
1.1600 |
1.1600 |
1.1569 |
1.1569 |
0.0031 |
0.27% |
| 2025-02-21 |
021381 |
華寶量化對沖混合D |
1.1569 |
1.1569 |
1.1604 |
1.1604 |
-0.0035 |
-0.30% |
