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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D基金凈值查詢(xún)(021381)

今天最新凈值 1.1676 0.0007 0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1690 0.0013 0.1126%
  • 累計(jì)凈值：1.1676
  • 成立日期：
  • 基金類(lèi)型：混合型-絕對(duì)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
今年以來(lái)華寶量化對(duì)沖混合D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),華寶量化對(duì)沖混合D(021381)基金累計(jì)收益率0.91%
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
2025-05-22 021381 華寶量化對(duì)沖混合D 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2025-05-21 021381 華寶量化對(duì)沖混合D 1.1676 1.1676 1.1669 1.1669 0.0007 0.06%
2025-05-20 021381 華寶量化對(duì)沖混合D 1.1669 1.1669 1.1672 1.1672 -0.0003 -0.03%
2025-05-19 021381 華寶量化對(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)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(duì)沖混合D 1.1569 1.1569 1.1604 1.1604 -0.0035 -0.30%
2025-02-20 021381 華寶量化對(duì)沖混合D 1.1604 1.1604 1.1612 1.1612 -0.0008 -0.07%
2025-02-19 021381 華寶量化對(duì)沖混合D 1.1612 1.1612 1.1608 1.1608 0.0004 0.03%
2025-02-18 021381 華寶量化對(duì)沖混合D 1.1608 1.1608 1.1620 1.1620 -0.0012 -0.10%
2025-02-17 021381 華寶量化對(duì)沖混合D 1.1620 1.1620 1.1602 1.1602 0.0018 0.16%
2025-02-14 021381 華寶量化對(duì)沖混合D 1.1602 1.1602 1.1569 1.1569 0.0033 0.29%
2025-02-13 021381 華寶量化對(duì)沖混合D 1.1569 1.1569 1.1620 1.1620 -0.0051 -0.44%
2025-02-12 021381 華寶量化對(duì)沖混合D 1.1620 1.1620 1.1613 1.1613 0.0007 0.06%
2025-02-11 021381 華寶量化對(duì)沖混合D 1.1613 1.1613 1.1583 1.1583 0.0030 0.26%
2025-02-10 021381 華寶量化對(duì)沖混合D 1.1583 1.1583 1.1628 1.1628 -0.0045 -0.39%
2025-02-07 021381 華寶量化對(duì)沖混合D 1.1628 1.1628 1.1602 1.1602 0.0026 0.22%
2025-02-06 021381 華寶量化對(duì)沖混合D 1.1602 1.1602 1.1628 1.1628 -0.0026 -0.22%
2025-02-05 021381 華寶量化對(duì)沖混合D 1.1628 1.1628 1.1642 1.1642 -0.0014 -0.12%
2025-01-27 021381 華寶量化對(duì)沖混合D 1.1642 1.1642 1.1603 1.1603 0.0039 0.34%
2025-01-22 021381 華寶量化對(duì)沖混合D 1.1627 1.1627 1.1599 1.1599 0.0028 0.24%
2025-01-14 021381 華寶量化對(duì)沖混合D 1.1578 1.1578 1.1600 1.1600 -0.0022 -0.19%
2025-01-13 021381 華寶量化對(duì)沖混合D 1.1600 1.1600 1.1578 1.1578 0.0022 0.19%
2025-01-10 021381 華寶量化對(duì)沖混合D 1.1578 1.1578 1.1592 1.1592 -0.0014 -0.12%
2025-01-09 021381 華寶量化對(duì)沖混合D 1.1592 1.1592 1.1590 1.1590 0.0002 0.02%
2025-01-08 021381 華寶量化對(duì)沖混合D 1.1590 1.1590 1.1605 1.1605 -0.0015 -0.13%
2025-01-07 021381 華寶量化對(duì)沖混合D 1.1605 1.1605 1.1619 1.1619 -0.0014 -0.12%
2025-01-06 021381 華寶量化對(duì)沖混合D 1.1619 1.1619 1.1588 1.1588 0.0031 0.27%
2025-01-03 021381 華寶量化對(duì)沖混合D 1.1588 1.1588 1.1591 1.1591 -0.0003 -0.03%
2025-01-02 021381 華寶量化對(duì)沖混合D 1.1591 1.1591 1.1567 1.1567 0.0024 0.21%