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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A(華寶策略)基金凈值查詢(240005)

今天最新凈值 0.3912 -0.0029 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.3867 -0.0045 -1.1576%
  • 累計(jì)凈值：4.6629
  • 成立日期：2004-05-11
  • 基金類型：混合型-偏股
  • 成立份額：52.333億份
  • 最近份額：18.8538億
  • 最近資產(chǎn)：6.79億元
  • 基金公司：華寶興業(yè)基金
  • 基金經(jīng)理：蔡目榮 丁靖斐
近一年華寶多策略增長A|華寶策略基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶多策略增長A(240005)基金累計(jì)收益率-8.22%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-23 240005 華寶多策略增長A 0.3873 4.6539 0.3912 4.6629 -0.0039 -1.00%
2025-05-22 240005 華寶多策略增長A 0.3912 4.6629 0.3941 4.6695 -0.0029 -0.74%
2025-05-21 240005 華寶多策略增長A 0.3941 4.6695 0.3943 4.6700 -0.0002 -0.05%
2025-05-20 240005 華寶多策略增長A 0.3943 4.6700 0.3942 4.6697 0.0001 0.03%
2025-05-19 240005 華寶多策略增長A 0.3942 4.6697 0.3955 4.6727 -0.0013 -0.33%
2025-05-16 240005 華寶多策略增長A 0.3955 4.6727 0.3926 4.6661 0.0029 0.74%
2025-05-15 240005 華寶多策略增長A 0.3926 4.6661 0.3979 4.6782 -0.0053 -1.33%
2025-05-14 240005 華寶多策略增長A 0.3979 4.6782 0.3990 4.6807 -0.0011 -0.28%
2025-05-13 240005 華寶多策略增長A 0.3990 4.6807 0.3988 4.6803 0.0002 0.05%
2025-05-12 240005 華寶多策略增長A 0.3988 4.6803 0.3960 4.6739 0.0028 0.71%
2025-05-09 240005 華寶多策略增長A 0.3960 4.6739 0.3986 4.6798 -0.0026 -0.65%
2025-05-08 240005 華寶多策略增長A 0.3986 4.6798 0.3996 4.6821 -0.0010 -0.25%
2025-05-07 240005 華寶多策略增長A 0.3996 4.6821 0.3999 4.6828 -0.0003 -0.08%
2025-05-06 240005 華寶多策略增長A 0.3999 4.6828 0.3953 4.6723 0.0046 1.16%
2025-04-30 240005 華寶多策略增長A 0.3953 4.6723 0.3926 4.6661 0.0027 0.69%
2025-04-29 240005 華寶多策略增長A 0.3926 4.6661 0.3905 4.6612 0.0021 0.54%
2025-04-28 240005 華寶多策略增長A 0.3905 4.6612 0.3926 4.6661 -0.0021 -0.53%
2025-04-25 240005 華寶多策略增長A 0.3926 4.6661 0.3937 4.6686 -0.0011 -0.28%
2025-04-24 240005 華寶多策略增長A 0.3937 4.6686 0.3948 4.6711 -0.0011 -0.28%
2025-04-23 240005 華寶多策略增長A 0.3948 4.6711 0.3892 4.6583 0.0056 1.44%
2025-04-22 240005 華寶多策略增長A 0.3892 4.6583 0.3925 4.6658 -0.0033 -0.84%
2025-04-21 240005 華寶多策略增長A 0.3925 4.6658 0.3878 4.6550 0.0047 1.21%
2025-04-18 240005 華寶多策略增長A 0.3878 4.6550 0.3897 4.6594 -0.0019 -0.49%
2025-04-17 240005 華寶多策略增長A 0.3897 4.6594 0.3895 4.6589 0.0002 0.05%
2025-04-16 240005 華寶多策略增長A 0.3895 4.6589 0.3910 4.6624 -0.0015 -0.38%
2025-04-15 240005 華寶多策略增長A 0.3910 4.6624 0.3918 4.6642 -0.0008 -0.20%
2025-04-14 240005 華寶多策略增長A 0.3918 4.6642 0.3899 4.6599 0.0019 0.49%
2025-04-11 240005 華寶多策略增長A 0.3899 4.6599 0.3841 4.6466 0.0058 1.51%
2025-04-10 240005 華寶多策略增長A 0.3841 4.6466 0.3771 4.6305 0.0070 1.86%
2025-04-09 240005 華寶多策略增長A 0.3771 4.6305 0.3703 4.6149 0.0068 1.84%
2025-04-08 240005 華寶多策略增長A 0.3703 4.6149 0.3695 4.6131 0.0008 0.22%
2025-04-07 240005 華寶多策略增長A 0.3695 4.6131 0.3981 4.6787 -0.0286 -7.18%
2025-04-03 240005 華寶多策略增長A 0.3981 4.6787 0.4037 4.6915 -0.0056 -1.39%
2025-04-02 240005 華寶多策略增長A 0.4037 4.6915 0.4021 4.6879 0.0016 0.40%
2025-04-01 240005 華寶多策略增長A 0.4021 4.6879 0.4019 4.6874 0.0002 0.05%
2025-03-31 240005 華寶多策略增長A 0.4019 4.6874 0.4037 4.6915 -0.0018 -0.45%
2025-03-28 240005 華寶多策略增長A 0.4037 4.6915 0.4052 4.6950 -0.0015 -0.37%
2025-03-27 240005 華寶多策略增長A 0.4052 4.6950 0.4050 4.6945 0.0002 0.05%
2025-03-26 240005 華寶多策略增長A 0.4050 4.6945 0.4056 4.6959 -0.0006 -0.15%
2025-03-25 240005 華寶多策略增長A 0.4056 4.6959 0.4093 4.7044 -0.0037 -0.90%
2025-03-24 240005 華寶多策略增長A 0.4093 4.7044 0.4064 4.6977 0.0029 0.71%
2025-03-21 240005 華寶多策略增長A 0.4064 4.6977 0.4143 4.7159 -0.0079 -1.91%
2025-03-20 240005 華寶多策略增長A 0.4143 4.7159 0.4183 4.7250 -0.0040 -0.96%
2025-03-19 240005 華寶多策略增長A 0.4183 4.7250 0.4201 4.7292 -0.0018 -0.43%
2025-03-18 240005 華寶多策略增長A 0.4201 4.7292 0.4177 4.7237 0.0024 0.57%
2025-03-17 240005 華寶多策略增長A 0.4177 4.7237 0.4176 4.7234 0.0001 0.02%
2025-03-14 240005 華寶多策略增長A 0.4176 4.7234 0.4109 4.7081 0.0067 1.63%
2025-03-13 240005 華寶多策略增長A 0.4109 4.7081 0.4186 4.7257 -0.0077 -1.84%
2025-03-12 240005 華寶多策略增長A 0.4186 4.7257 0.4185 4.7255 0.0001 0.02%
2025-03-11 240005 華寶多策略增長A 0.4185 4.7255 0.4166 4.7211 0.0019 0.46%
2025-03-10 240005 華寶多策略增長A 0.4166 4.7211 0.4191 4.7269 -0.0025 -0.60%
2025-03-07 240005 華寶多策略增長A 0.4191 4.7269 0.4203 4.7296 -0.0012 -0.29%
2025-03-06 240005 華寶多策略增長A 0.4203 4.7296 0.4119 4.7104 0.0084 2.04%
2025-03-05 240005 華寶多策略增長A 0.4119 4.7104 0.4081 4.7016 0.0038 0.93%
2025-03-04 240005 華寶多策略增長A 0.4081 4.7016 0.4063 4.6975 0.0018 0.44%
2025-03-03 240005 華寶多策略增長A 0.4063 4.6975 0.4064 4.6977 -0.0001 -0.02%
2025-02-28 240005 華寶多策略增長A 0.4064 4.6977 0.4194 4.7276 -0.0130 -3.10%
2025-02-27 240005 華寶多策略增長A 0.4194 4.7276 0.4214 4.7322 -0.0020 -0.47%
2025-02-26 240005 華寶多策略增長A 0.4214 4.7322 0.4217 4.7328 -0.0003 -0.07%
2025-02-25 240005 華寶多策略增長A 0.4217 4.7328 0.4252 4.7409 -0.0035 -0.82%
2025-02-24 240005 華寶多策略增長A 0.4252 4.7409 0.4299 4.7517 -0.0047 -1.09%
2025-02-21 240005 華寶多策略增長A 0.4299 4.7517 0.4208 4.7308 0.0091 2.16%
2025-02-20 240005 華寶多策略增長A 0.4208 4.7308 0.4189 4.7264 0.0019 0.45%
2025-02-19 240005 華寶多策略增長A 0.4189 4.7264 0.4109 4.7081 0.0080 1.95%
2025-02-18 240005 華寶多策略增長A 0.4109 4.7081 0.4160 4.7198 -0.0051 -1.23%
2025-02-17 240005 華寶多策略增長A 0.4160 4.7198 0.4153 4.7182 0.0007 0.17%
2025-02-14 240005 華寶多策略增長A 0.4153 4.7182 0.4122 4.7110 0.0031 0.75%
2025-02-13 240005 華寶多策略增長A 0.4122 4.7110 0.4190 4.7266 -0.0068 -1.62%
2025-02-12 240005 華寶多策略增長A 0.4190 4.7266 0.4171 4.7223 0.0019 0.46%
2025-02-11 240005 華寶多策略增長A 0.4171 4.7223 0.4181 4.7246 -0.0010 -0.24%
2025-02-10 240005 華寶多策略增長A 0.4181 4.7246 0.4190 4.7266 -0.0009 -0.21%
2025-02-07 240005 華寶多策略增長A 0.4190 4.7266 0.4134 4.7138 0.0056 1.35%
2025-02-06 240005 華寶多策略增長A 0.4134 4.7138 0.4038 4.6918 0.0096 2.38%
2025-02-05 240005 華寶多策略增長A 0.4038 4.6918 0.4106 4.7074 -0.0068 -1.66%
2025-01-27 240005 華寶多策略增長A 0.4106 4.7074 0.4177 4.7237 -0.0071 -1.70%
2025-01-22 240005 華寶多策略增長A 0.4160 4.7198 0.4179 4.7241 -0.0019 -0.45%
2025-01-14 240005 華寶多策略增長A 0.4106 4.7074 0.3995 4.6819 0.0111 2.78%
2025-01-13 240005 華寶多策略增長A 0.3995 4.6819 0.3987 4.6801 0.0008 0.20%
2025-01-10 240005 華寶多策略增長A 0.3987 4.6801 0.4028 4.6895 -0.0041 -1.02%
2025-01-09 240005 華寶多策略增長A 0.4028 4.6895 0.4028 4.6895 0.0000 0.00%
2025-01-08 240005 華寶多策略增長A 0.4028 4.6895 0.4026 4.6890 0.0002 0.05%
2025-01-07 240005 華寶多策略增長A 0.4026 4.6890 0.3969 4.6759 0.0057 1.44%
2025-01-06 240005 華寶多策略增長A 0.3969 4.6759 0.3984 4.6794 -0.0015 -0.38%
2025-01-03 240005 華寶多策略增長A 0.3984 4.6794 0.4046 4.6936 -0.0062 -1.53%
2025-01-02 240005 華寶多策略增長A 0.4046 4.6936 0.4120 4.7106 -0.0074 -1.80%
2024-12-31 240005 華寶多策略增長A 0.4120 4.7106 0.4168 4.7216 -0.0048 -1.15%
2024-12-26 240005 華寶多策略增長A 0.4175 4.7232 0.4148 4.7170 0.0027 0.65%
2024-12-25 240005 華寶多策略增長A 0.4148 4.7170 0.4163 4.7204 -0.0015 -0.36%
2024-12-24 240005 華寶多策略增長A 0.4163 4.7204 0.4125 4.7117 0.0038 0.92%
2024-12-23 240005 華寶多策略增長A 0.4125 4.7117 0.4170 4.7221 -0.0045 -1.08%
2024-12-20 240005 華寶多策略增長A 0.4170 4.7221 0.4170 4.7221 0.0000 0.00%
2024-12-19 240005 華寶多策略增長A 0.4170 4.7221 0.4172 4.7225 -0.0002 -0.05%
2024-12-18 240005 華寶多策略增長A 0.4172 4.7225 0.4182 4.7248 -0.0010 -0.24%
2024-12-17 240005 華寶多策略增長A 0.4182 4.7248 0.4186 4.7257 -0.0004 -0.10%
2024-12-16 240005 華寶多策略增長A 0.4186 4.7257 0.4218 4.7331 -0.0032 -0.76%
2024-12-13 240005 華寶多策略增長A 0.4218 4.7331 0.4284 4.7482 -0.0066 -1.54%
2024-12-12 240005 華寶多策略增長A 0.4284 4.7482 0.4246 4.7395 0.0038 0.89%
2024-12-11 240005 華寶多策略增長A 0.4246 4.7395 0.4235 4.7370 0.0011 0.26%
2024-12-10 240005 華寶多策略增長A 0.4235 4.7370 0.4210 4.7312 0.0025 0.59%
2024-12-09 240005 華寶多策略增長A 0.4210 4.7312 0.4217 4.7328 -0.0007 -0.17%
2024-12-06 240005 華寶多策略增長A 0.4217 4.7328 0.4177 4.7237 0.0040 0.96%
2024-12-05 240005 華寶多策略增長A 0.4177 4.7237 0.4166 4.7211 0.0011 0.26%
2024-12-04 240005 華寶多策略增長A 0.4166 4.7211 0.4196 4.7280 -0.0030 -0.71%
2024-12-03 240005 華寶多策略增長A 0.4196 4.7280 0.4205 4.7301 -0.0009 -0.21%
2024-12-02 240005 華寶多策略增長A 0.4205 4.7301 0.4150 4.7175 0.0055 1.33%
2024-11-29 240005 華寶多策略增長A 0.4150 4.7175 0.4100 4.7060 0.0050 1.22%
2024-11-28 240005 華寶多策略增長A 0.4100 4.7060 0.4119 4.7104 -0.0019 -0.46%
2024-11-27 240005 華寶多策略增長A 0.4119 4.7104 0.4028 4.6895 0.0091 2.26%
2024-11-26 240005 華寶多策略增長A 0.4028 4.6895 0.4035 4.6911 -0.0007 -0.17%
2024-11-25 240005 華寶多策略增長A 0.4035 4.6911 0.4040 4.6922 -0.0005 -0.12%
2024-11-22 240005 華寶多策略增長A 0.4040 4.6922 0.4156 4.7188 -0.0116 -2.79%
2024-11-21 240005 華寶多策略增長A 0.4156 4.7188 0.4164 4.7207 -0.0008 -0.19%
2024-11-20 240005 華寶多策略增長A 0.4164 4.7207 0.4151 4.7177 0.0013 0.31%
2024-11-19 240005 華寶多策略增長A 0.4151 4.7177 0.4106 4.7074 0.0045 1.10%
2024-11-18 240005 華寶多策略增長A 0.4106 4.7074 0.4161 4.7200 -0.0055 -1.32%
2024-11-15 240005 華寶多策略增長A 0.4161 4.7200 0.4235 4.7370 -0.0074 -1.75%
2024-11-14 240005 華寶多策略增長A 0.4235 4.7370 0.4308 4.7537 -0.0073 -1.69%
2024-11-13 240005 華寶多策略增長A 0.4308 4.7537 0.4278 4.7468 0.0030 0.70%
2024-11-12 240005 華寶多策略增長A 0.4278 4.7468 0.4310 4.7542 -0.0032 -0.74%
2024-11-11 240005 華寶多策略增長A 0.4310 4.7542 0.4272 4.7455 0.0038 0.89%
2024-11-08 240005 華寶多策略增長A 0.4272 4.7455 0.4285 4.7484 -0.0013 -0.30%
2024-11-07 240005 華寶多策略增長A 0.4285 4.7484 0.4212 4.7317 0.0073 1.73%
2024-11-06 240005 華寶多策略增長A 0.4212 4.7317 0.4240 4.7381 -0.0028 -0.66%
2024-11-05 240005 華寶多策略增長A 0.4240 4.7381 0.4157 4.7191 0.0083 2.00%
2024-11-04 240005 華寶多策略增長A 0.4157 4.7191 0.4083 4.7021 0.0074 1.81%
2024-11-01 240005 華寶多策略增長A 0.4083 4.7021 0.4121 4.7108 -0.0038 -0.92%
2024-10-31 240005 華寶多策略增長A 0.4121 4.7108 0.4126 4.7120 -0.0005 -0.12%
2024-10-30 240005 華寶多策略增長A 0.4126 4.7120 0.4151 4.7177 -0.0025 -0.60%
2024-10-29 240005 華寶多策略增長A 0.4151 4.7177 0.4200 4.7289 -0.0049 -1.17%
2024-10-28 240005 華寶多策略增長A 0.4200 4.7289 0.4190 4.7266 0.0010 0.24%
2024-10-25 240005 華寶多策略增長A 0.4190 4.7266 0.4173 4.7227 0.0017 0.41%
2024-10-24 240005 華寶多策略增長A 0.4173 4.7227 0.4204 4.7299 -0.0031 -0.74%
2024-10-23 240005 華寶多策略增長A 0.4204 4.7299 0.4206 4.7303 -0.0002 -0.05%
2024-10-22 240005 華寶多策略增長A 0.4206 4.7303 0.4149 4.7172 0.0057 1.37%
2024-10-21 240005 華寶多策略增長A 0.4149 4.7172 0.4134 4.7138 0.0015 0.36%
2024-10-18 240005 華寶多策略增長A 0.4134 4.7138 0.3972 4.6766 0.0162 4.08%
2024-10-17 240005 華寶多策略增長A 0.3972 4.6766 0.3982 4.6789 -0.0010 -0.25%
2024-10-16 240005 華寶多策略增長A 0.3982 4.6789 0.4004 4.6840 -0.0022 -0.55%
2024-10-15 240005 華寶多策略增長A 0.4004 4.6840 0.4084 4.7023 -0.0080 -1.96%
2024-10-14 240005 華寶多策略增長A 0.4084 4.7023 0.3975 4.6773 0.0109 2.74%
2024-10-11 240005 華寶多策略增長A 0.3975 4.6773 0.4132 4.7133 -0.0157 -3.80%
2024-10-10 240005 華寶多策略增長A 0.4132 4.7133 0.4121 4.7108 0.0011 0.27%
2024-10-09 240005 華寶多策略增長A 0.4121 4.7108 0.4486 4.7946 -0.0365 -8.14%
2024-10-08 240005 華寶多策略增長A 0.4486 4.7946 0.4153 4.7182 0.0333 8.02%
2024-09-30 240005 華寶多策略增長A 0.4153 4.7182 0.3799 4.6369 0.0354 9.32%
2024-09-27 240005 華寶多策略增長A 0.3799 4.6369 0.3667 4.6066 0.0132 3.60%
2024-09-26 240005 華寶多策略增長A 0.3667 4.6066 0.3550 4.5798 0.0117 3.30%
2024-09-25 240005 華寶多策略增長A 0.3550 4.5798 0.3550 4.5798 0.0000 0.00%
2024-09-24 240005 華寶多策略增長A 0.3550 4.5798 0.3426 4.5513 0.0124 3.62%
2024-09-23 240005 華寶多策略增長A 0.3426 4.5513 0.3429 4.5520 -0.0003 -0.09%
2024-09-20 240005 華寶多策略增長A 0.3429 4.5520 0.3438 4.5541 -0.0009 -0.26%
2024-09-19 240005 華寶多策略增長A 0.3438 4.5541 0.3438 4.5541 0.0000 0.00%
2024-09-18 240005 華寶多策略增長A 0.3438 4.5541 0.3406 4.5467 0.0032 0.94%
2024-09-13 240005 華寶多策略增長A 0.3406 4.5467 0.3408 4.5472 -0.0002 -0.06%
2024-09-12 240005 華寶多策略增長A 0.3408 4.5472 0.3402 4.5458 0.0006 0.18%
2024-09-11 240005 華寶多策略增長A 0.3402 4.5458 0.3387 4.5424 0.0015 0.44%
2024-09-10 240005 華寶多策略增長A 0.3387 4.5424 0.3367 4.5378 0.0020 0.59%
2024-09-09 240005 華寶多策略增長A 0.3367 4.5378 0.3393 4.5438 -0.0026 -0.77%
2024-09-06 240005 華寶多策略增長A 0.3393 4.5438 0.3449 4.5566 -0.0056 -1.62%
2024-09-05 240005 華寶多策略增長A 0.3449 4.5566 0.3435 4.5534 0.0014 0.41%
2024-09-04 240005 華寶多策略增長A 0.3435 4.5534 0.3465 4.5603 -0.0030 -0.87%
2024-09-03 240005 華寶多策略增長A 0.3465 4.5603 0.3448 4.5564 0.0017 0.49%
2024-09-02 240005 華寶多策略增長A 0.3448 4.5564 0.3505 4.5695 -0.0057 -1.63%
2024-08-30 240005 華寶多策略增長A 0.3505 4.5695 0.3470 4.5614 0.0035 1.01%
2024-08-29 240005 華寶多策略增長A 0.3470 4.5614 0.3461 4.5594 0.0009 0.26%
2024-08-28 240005 華寶多策略增長A 0.3461 4.5594 0.3482 4.5642 -0.0021 -0.60%
2024-08-27 240005 華寶多策略增長A 0.3482 4.5642 0.3503 4.5690 -0.0021 -0.60%
2024-08-26 240005 華寶多策略增長A 0.3503 4.5690 0.3515 4.5717 -0.0012 -0.34%
2024-08-23 240005 華寶多策略增長A 0.3515 4.5717 0.3516 4.5720 -0.0001 -0.03%
2024-08-22 240005 華寶多策略增長A 0.3516 4.5720 0.3529 4.5750 -0.0013 -0.37%
2024-08-21 240005 華寶多策略增長A 0.3529 4.5750 0.3531 4.5754 -0.0002 -0.06%
2024-08-20 240005 華寶多策略增長A 0.3531 4.5754 0.3585 4.5878 -0.0054 -1.51%
2024-08-19 240005 華寶多策略增長A 0.3585 4.5878 0.3584 4.5876 0.0001 0.03%
2024-08-16 240005 華寶多策略增長A 0.3584 4.5876 0.3581 4.5869 0.0003 0.08%
2024-08-15 240005 華寶多策略增長A 0.3581 4.5869 0.3571 4.5846 0.0010 0.28%
2024-08-14 240005 華寶多策略增長A 0.3571 4.5846 0.3603 4.5919 -0.0032 -0.89%
2024-08-13 240005 華寶多策略增長A 0.3603 4.5919 0.3597 4.5906 0.0006 0.17%
2024-08-12 240005 華寶多策略增長A 0.3597 4.5906 0.3590 4.5890 0.0007 0.19%
2024-08-09 240005 華寶多策略增長A 0.3590 4.5890 0.3601 4.5915 -0.0011 -0.31%
2024-08-08 240005 華寶多策略增長A 0.3601 4.5915 0.3590 4.5890 0.0011 0.31%
2024-08-07 240005 華寶多策略增長A 0.3590 4.5890 0.3581 4.5869 0.0009 0.25%
2024-08-06 240005 華寶多策略增長A 0.3581 4.5869 0.3534 4.5761 0.0047 1.33%
2024-08-05 240005 華寶多策略增長A 0.3534 4.5761 0.3630 4.5981 -0.0096 -2.64%
2024-08-02 240005 華寶多策略增長A 0.3630 4.5981 0.3685 4.6108 -0.0055 -1.49%
2024-07-31 240005 華寶多策略增長A 0.3716 4.6179 0.3595 4.5901 0.0121 3.37%
2024-07-30 240005 華寶多策略增長A 0.3595 4.5901 0.3637 4.5997 -0.0042 -1.15%
2024-07-29 240005 華寶多策略增長A 0.3637 4.5997 0.3654 4.6036 -0.0017 -0.47%
2024-07-26 240005 華寶多策略增長A 0.3654 4.6036 0.3616 4.5949 0.0038 1.05%
2024-07-25 240005 華寶多策略增長A 0.3616 4.5949 0.3656 4.6041 -0.0040 -1.09%
2024-07-24 240005 華寶多策略增長A 0.3656 4.6041 0.3684 4.6105 -0.0028 -0.76%
2024-07-23 240005 華寶多策略增長A 0.3684 4.6105 0.3790 4.6349 -0.0106 -2.80%
2024-07-22 240005 華寶多策略增長A 0.3790 4.6349 0.3798 4.6367 -0.0008 -0.21%
2024-07-19 240005 華寶多策略增長A 0.3798 4.6367 0.3817 4.6410 -0.0019 -0.50%
2024-07-18 240005 華寶多策略增長A 0.3817 4.6410 0.3798 4.6367 0.0019 0.50%
2024-07-17 240005 華寶多策略增長A 0.3798 4.6367 0.3850 4.6486 -0.0052 -1.35%
2024-07-16 240005 華寶多策略增長A 0.3850 4.6486 0.3856 4.6500 -0.0006 -0.16%
2024-07-15 240005 華寶多策略增長A 0.3856 4.6500 0.3877 4.6548 -0.0021 -0.54%
2024-07-12 240005 華寶多策略增長A 0.3877 4.6548 0.3902 4.6606 -0.0025 -0.64%
2024-07-11 240005 華寶多策略增長A 0.3902 4.6606 0.3854 4.6495 0.0048 1.25%
2024-07-10 240005 華寶多策略增長A 0.3854 4.6495 0.3889 4.6576 -0.0035 -0.90%
2024-07-09 240005 華寶多策略增長A 0.3889 4.6576 0.3827 4.6433 0.0062 1.62%
2024-07-08 240005 華寶多策略增長A 0.3827 4.6433 0.3860 4.6509 -0.0033 -0.85%
2024-07-05 240005 華寶多策略增長A 0.3860 4.6509 0.3840 4.6463 0.0020 0.52%
2024-07-04 240005 華寶多策略增長A 0.3840 4.6463 0.3871 4.6534 -0.0031 -0.80%
2024-07-03 240005 華寶多策略增長A 0.3871 4.6534 0.3923 4.6654 -0.0052 -1.33%
2024-07-02 240005 華寶多策略增長A 0.3923 4.6654 0.3979 4.6782 -0.0056 -1.41%
2024-07-01 240005 華寶多策略增長A 0.3979 4.6782 0.3935 4.6681 0.0044 1.12%
2024-06-28 240005 華寶多策略增長A 0.3935 4.6681 0.3916 4.6638 0.0019 0.49%
2024-06-27 240005 華寶多策略增長A 0.3916 4.6638 0.3989 4.6805 -0.0073 -1.83%
2024-06-26 240005 華寶多策略增長A 0.3989 4.6805 0.3971 4.6764 0.0018 0.45%
2024-06-25 240005 華寶多策略增長A 0.3971 4.6764 0.3979 4.6782 -0.0008 -0.20%
2024-06-24 240005 華寶多策略增長A 0.3979 4.6782 0.4045 4.6934 -0.0066 -1.63%
2024-06-21 240005 華寶多策略增長A 0.4045 4.6934 0.4059 4.6966 -0.0014 -0.34%
2024-06-20 240005 華寶多策略增長A 0.4059 4.6966 0.4076 4.7005 -0.0017 -0.42%
2024-06-19 240005 華寶多策略增長A 0.4076 4.7005 0.4120 4.7106 -0.0044 -1.07%
2024-06-18 240005 華寶多策略增長A 0.4120 4.7106 0.4105 4.7071 0.0015 0.37%
2024-06-17 240005 華寶多策略增長A 0.4105 4.7071 0.4115 4.7094 -0.0010 -0.24%
2024-06-14 240005 華寶多策略增長A 0.4115 4.7094 0.4097 4.7053 0.0018 0.44%
2024-06-13 240005 華寶多策略增長A 0.4097 4.7053 0.4113 4.7090 -0.0016 -0.39%
2024-06-12 240005 華寶多策略增長A 0.4113 4.7090 0.4081 4.7016 0.0032 0.78%
2024-06-11 240005 華寶多策略增長A 0.4081 4.7016 0.4090 4.7037 -0.0009 -0.22%
2024-06-07 240005 華寶多策略增長A 0.4090 4.7037 0.4109 4.7081 -0.0019 -0.46%
2024-06-06 240005 華寶多策略增長A 0.4109 4.7081 0.4113 4.7090 -0.0004 -0.10%
2024-06-05 240005 華寶多策略增長A 0.4113 4.7090 0.4161 4.7200 -0.0048 -1.15%
2024-06-04 240005 華寶多策略增長A 0.4161 4.7200 0.4136 4.7143 0.0025 0.60%
2024-06-03 240005 華寶多策略增長A 0.4136 4.7143 0.4131 4.7131 0.0005 0.12%
2024-05-31 240005 華寶多策略增長A 0.4131 4.7131 0.4149 4.7172 -0.0018 -0.43%
2024-05-30 240005 華寶多策略增長A 0.4149 4.7172 0.4163 4.7204 -0.0014 -0.34%
2024-05-29 240005 華寶多策略增長A 0.4163 4.7204 0.4170 4.7221 -0.0007 -0.17%
2024-05-28 240005 華寶多策略增長A 0.4170 4.7221 0.4205 4.7301 -0.0035 -0.83%
2024-05-27 240005 華寶多策略增長A 0.4205 4.7301 0.4162 4.7202 0.0043 1.03%
2024-05-24 240005 華寶多策略增長A 0.4162 4.7202 0.4220 4.7335 -0.0058 -1.37%
華寶興業(yè)基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
醫(yī)療基金LOF 0.5685 0.49%
香港大盤 1.3008 0.35%
華寶寶康債券A 1.2786 -0.02%
香港中小 1.2731 -0.07%
華寶資源優(yōu)選混合A 3.3300 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%
新機(jī)遇LOF 1.7420 -0.26%
華寶可轉(zhuǎn)債債券A 1.6406 -0.34%
華寶新飛躍混合 2.1083 -0.43%