华泰保兴多策略基金净值查询(007586)
今天最新净值
1.2528
-0.0050 -0.4000%
2025-01-27
盘中实时估值(仅供参考)
1.2857
0.0007 0.0552%
- 累计净值：1.9767
- 成立日期：2019-07-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5273亿
- 最近资产：0.67亿元
- 基金公司：华泰保兴
- 基金经理：尚烁徽 孙静佳
近一季,华泰保兴多策略(007586)基金累计收益率-4.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007586 |
华泰保兴多策略 |
1.2528 |
1.9767 |
1.2578 |
1.9817 |
-0.0050 |
-0.40% |
| 2025-01-22 |
007586 |
华泰保兴多策略 |
1.2443 |
1.9682 |
1.2532 |
1.9771 |
-0.0089 |
-0.71% |
| 2025-01-14 |
007586 |
华泰保兴多策略 |
1.2432 |
1.9671 |
1.2117 |
1.9356 |
0.0315 |
2.60% |
| 2025-01-13 |
007586 |
华泰保兴多策略 |
1.2117 |
1.9356 |
1.2133 |
1.9372 |
-0.0016 |
-0.13% |
| 2025-01-10 |
007586 |
华泰保兴多策略 |
1.2133 |
1.9372 |
1.2295 |
1.9534 |
-0.0162 |
-1.32% |
| 2025-01-09 |
007586 |
华泰保兴多策略 |
1.2295 |
1.9534 |
1.2296 |
1.9535 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007586 |
华泰保兴多策略 |
1.2296 |
1.9535 |
1.2324 |
1.9563 |
-0.0028 |
-0.23% |
| 2025-01-07 |
007586 |
华泰保兴多策略 |
1.2324 |
1.9563 |
1.2258 |
1.9497 |
0.0066 |
0.54% |
| 2025-01-06 |
007586 |
华泰保兴多策略 |
1.2258 |
1.9497 |
1.2304 |
1.9543 |
-0.0046 |
-0.37% |
| 2025-01-03 |
007586 |
华泰保兴多策略 |
1.2304 |
1.9543 |
1.2469 |
1.9708 |
-0.0165 |
-1.32% |
|
|
| 2025-01-02 |
007586 |
华泰保兴多策略 |
1.2469 |
1.9708 |
1.2833 |
2.0072 |
-0.0364 |
-2.84% |
| 2024-12-31 |
007586 |
华泰保兴多策略 |
1.2833 |
2.0072 |
1.3021 |
2.0260 |
-0.0188 |
-1.44% |
| 2024-12-26 |
007586 |
华泰保兴多策略 |
1.3007 |
2.0246 |
1.2899 |
2.0138 |
0.0108 |
0.84% |
| 2024-12-25 |
007586 |
华泰保兴多策略 |
1.2899 |
2.0138 |
1.2972 |
2.0211 |
-0.0073 |
-0.56% |
| 2024-12-24 |
007586 |
华泰保兴多策略 |
1.2972 |
2.0211 |
1.2838 |
2.0077 |
0.0134 |
1.04% |
| 2024-12-23 |
007586 |
华泰保兴多策略 |
1.2838 |
2.0077 |
1.3086 |
2.0325 |
-0.0248 |
-1.90% |
| 2024-12-20 |
007586 |
华泰保兴多策略 |
1.3086 |
2.0325 |
1.2985 |
2.0224 |
0.0101 |
0.78% |
| 2024-12-19 |
007586 |
华泰保兴多策略 |
1.2985 |
2.0224 |
1.2910 |
2.0149 |
0.0075 |
0.58% |
| 2024-12-18 |
007586 |
华泰保兴多策略 |
1.2910 |
2.0149 |
1.2797 |
2.0036 |
0.0113 |
0.88% |
| 2024-12-17 |
007586 |
华泰保兴多策略 |
1.2797 |
2.0036 |
1.2903 |
2.0142 |
-0.0106 |
-0.82% |
| 2024-12-16 |
007586 |
华泰保兴多策略 |
1.2903 |
2.0142 |
1.3172 |
2.0411 |
-0.0269 |
-2.04% |
| 2024-12-13 |
007586 |
华泰保兴多策略 |
1.3172 |
2.0411 |
1.3324 |
2.0563 |
-0.0152 |
-1.14% |
| 2024-12-12 |
007586 |
华泰保兴多策略 |
1.3324 |
2.0563 |
1.3290 |
2.0529 |
0.0034 |
0.26% |
| 2024-12-11 |
007586 |
华泰保兴多策略 |
1.3290 |
2.0529 |
1.3322 |
2.0561 |
-0.0032 |
-0.24% |
| 2024-12-10 |
007586 |
华泰保兴多策略 |
1.3322 |
2.0561 |
1.3226 |
2.0465 |
0.0096 |
0.73% |
|
|
| 2024-12-09 |
007586 |
华泰保兴多策略 |
1.3226 |
2.0465 |
1.3252 |
2.0491 |
-0.0026 |
-0.20% |
| 2024-12-06 |
007586 |
华泰保兴多策略 |
1.3252 |
2.0491 |
1.3192 |
2.0431 |
0.0060 |
0.45% |
| 2024-12-05 |
007586 |
华泰保兴多策略 |
1.3192 |
2.0431 |
1.3111 |
2.0350 |
0.0081 |
0.62% |
| 2024-12-04 |
007586 |
华泰保兴多策略 |
1.3111 |
2.0350 |
1.3339 |
2.0578 |
-0.0228 |
-1.71% |
| 2024-12-03 |
007586 |
华泰保兴多策略 |
1.3339 |
2.0578 |
1.3334 |
2.0573 |
0.0005 |
0.04% |
| 2024-12-02 |
007586 |
华泰保兴多策略 |
1.3334 |
2.0573 |
1.3064 |
2.0303 |
0.0270 |
2.07% |
| 2024-11-29 |
007586 |
华泰保兴多策略 |
1.3064 |
2.0303 |
1.2865 |
2.0104 |
0.0199 |
1.55% |
| 2024-11-28 |
007586 |
华泰保兴多策略 |
1.2865 |
2.0104 |
1.2988 |
2.0227 |
-0.0123 |
-0.95% |
| 2024-11-27 |
007586 |
华泰保兴多策略 |
1.2988 |
2.0227 |
1.2673 |
1.9912 |
0.0315 |
2.49% |
| 2024-11-26 |
007586 |
华泰保兴多策略 |
1.2673 |
1.9912 |
1.2850 |
2.0089 |
-0.0177 |
-1.38% |
| 2024-11-25 |
007586 |
华泰保兴多策略 |
1.2850 |
2.0089 |
1.2841 |
2.0080 |
0.0009 |
0.07% |
| 2024-11-22 |
007586 |
华泰保兴多策略 |
1.2841 |
2.0080 |
1.3247 |
2.0486 |
-0.0406 |
-3.06% |
| 2024-11-21 |
007586 |
华泰保兴多策略 |
1.3247 |
2.0486 |
1.3250 |
2.0489 |
-0.0003 |
-0.02% |
| 2024-11-20 |
007586 |
华泰保兴多策略 |
1.3250 |
2.0489 |
1.3103 |
2.0342 |
0.0147 |
1.12% |
| 2024-11-19 |
007586 |
华泰保兴多策略 |
1.3103 |
2.0342 |
1.2913 |
2.0152 |
0.0190 |
1.47% |
| 2024-11-18 |
007586 |
华泰保兴多策略 |
1.2913 |
2.0152 |
1.3028 |
2.0267 |
-0.0115 |
-0.88% |
| 2024-11-15 |
007586 |
华泰保兴多策略 |
1.3028 |
2.0267 |
1.3437 |
2.0676 |
-0.0409 |
-3.04% |
| 2024-11-14 |
007586 |
华泰保兴多策略 |
1.3437 |
2.0676 |
1.3787 |
2.1026 |
-0.0350 |
-2.54% |
| 2024-11-13 |
007586 |
华泰保兴多策略 |
1.3787 |
2.1026 |
1.3703 |
2.0942 |
0.0084 |
0.61% |
| 2024-11-12 |
007586 |
华泰保兴多策略 |
1.3703 |
2.0942 |
1.3859 |
2.1098 |
-0.0156 |
-1.13% |
| 2024-11-11 |
007586 |
华泰保兴多策略 |
1.3859 |
2.1098 |
1.3794 |
2.1033 |
0.0065 |
0.47% |
| 2024-11-08 |
007586 |
华泰保兴多策略 |
1.3794 |
2.1033 |
1.3808 |
2.1047 |
-0.0014 |
-0.10% |
| 2024-11-07 |
007586 |
华泰保兴多策略 |
1.3808 |
2.1047 |
1.3544 |
2.0783 |
0.0264 |
1.95% |
| 2024-11-06 |
007586 |
华泰保兴多策略 |
1.3544 |
2.0783 |
1.3504 |
2.0743 |
0.0040 |
0.30% |
| 2024-11-05 |
007586 |
华泰保兴多策略 |
1.3504 |
2.0743 |
1.3202 |
2.0441 |
0.0302 |
2.29% |
