华宝多策略增长C基金净值查询(015613)
今天最新净值
0.4143
0.0019 0.4600%
2025-02-13
盘中实时估值(仅供参考)
0.4011
0.0016 0.4047%
- 累计净值：0.4143
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.0233亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：蔡目荣 丁靖斐
近一季,华宝多策略增长C(015613)基金累计收益率-2.20%
| 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 |
| 2025-02-13 |
015613 |
华宝多策略增长C |
0.4076 |
0.4076 |
0.4143 |
0.4143 |
-0.0067 |
-1.62% |
| 2025-02-12 |
015613 |
华宝多策略增长C |
0.4143 |
0.4143 |
0.4124 |
0.4124 |
0.0019 |
0.46% |
| 2025-02-11 |
015613 |
华宝多策略增长C |
0.4124 |
0.4124 |
0.4134 |
0.4134 |
-0.0010 |
-0.24% |
| 2025-02-10 |
015613 |
华宝多策略增长C |
0.4134 |
0.4134 |
0.4143 |
0.4143 |
-0.0009 |
-0.22% |
| 2025-02-07 |
015613 |
华宝多策略增长C |
0.4143 |
0.4143 |
0.4088 |
0.4088 |
0.0055 |
1.35% |
| 2025-02-06 |
015613 |
华宝多策略增长C |
0.4088 |
0.4088 |
0.3993 |
0.3993 |
0.0095 |
2.38% |
| 2025-02-05 |
015613 |
华宝多策略增长C |
0.3993 |
0.3993 |
0.4061 |
0.4061 |
-0.0068 |
-1.67% |
| 2025-01-27 |
015613 |
华宝多策略增长C |
0.4061 |
0.4061 |
0.4132 |
0.4132 |
-0.0071 |
-1.72% |
| 2025-01-22 |
015613 |
华宝多策略增长C |
0.4115 |
0.4115 |
0.4133 |
0.4133 |
-0.0018 |
-0.44% |
| 2025-01-14 |
015613 |
华宝多策略增长C |
0.4062 |
0.4062 |
0.3952 |
0.3952 |
0.0110 |
2.78% |
|
|
| 2025-01-13 |
015613 |
华宝多策略增长C |
0.3952 |
0.3952 |
0.3944 |
0.3944 |
0.0008 |
0.20% |
| 2025-01-10 |
015613 |
华宝多策略增长C |
0.3944 |
0.3944 |
0.3985 |
0.3985 |
-0.0041 |
-1.03% |
| 2025-01-09 |
015613 |
华宝多策略增长C |
0.3985 |
0.3985 |
0.3985 |
0.3985 |
0.0000 |
0.00% |
| 2025-01-08 |
015613 |
华宝多策略增长C |
0.3985 |
0.3985 |
0.3983 |
0.3983 |
0.0002 |
0.05% |
| 2025-01-07 |
015613 |
华宝多策略增长C |
0.3983 |
0.3983 |
0.3927 |
0.3927 |
0.0056 |
1.43% |
| 2025-01-06 |
015613 |
华宝多策略增长C |
0.3927 |
0.3927 |
0.3942 |
0.3942 |
-0.0015 |
-0.38% |
| 2025-01-03 |
015613 |
华宝多策略增长C |
0.3942 |
0.3942 |
0.4004 |
0.4004 |
-0.0062 |
-1.55% |
| 2025-01-02 |
015613 |
华宝多策略增长C |
0.4004 |
0.4004 |
0.4077 |
0.4077 |
-0.0073 |
-1.79% |
| 2024-12-31 |
015613 |
华宝多策略增长C |
0.4077 |
0.4077 |
0.4124 |
0.4124 |
-0.0047 |
-1.14% |
| 2024-12-26 |
015613 |
华宝多策略增长C |
0.4131 |
0.4131 |
0.4105 |
0.4105 |
0.0026 |
0.63% |
| 2024-12-25 |
015613 |
华宝多策略增长C |
0.4105 |
0.4105 |
0.4119 |
0.4119 |
-0.0014 |
-0.34% |
| 2024-12-24 |
015613 |
华宝多策略增长C |
0.4119 |
0.4119 |
0.4082 |
0.4082 |
0.0037 |
0.91% |
| 2024-12-23 |
015613 |
华宝多策略增长C |
0.4082 |
0.4082 |
0.4127 |
0.4127 |
-0.0045 |
-1.09% |
| 2024-12-20 |
015613 |
华宝多策略增长C |
0.4127 |
0.4127 |
0.4127 |
0.4127 |
0.0000 |
0.00% |
| 2024-12-19 |
015613 |
华宝多策略增长C |
0.4127 |
0.4127 |
0.4129 |
0.4129 |
-0.0002 |
-0.05% |
|
|
| 2024-12-18 |
015613 |
华宝多策略增长C |
0.4129 |
0.4129 |
0.4139 |
0.4139 |
-0.0010 |
-0.24% |
| 2024-12-17 |
015613 |
华宝多策略增长C |
0.4139 |
0.4139 |
0.4143 |
0.4143 |
-0.0004 |
-0.10% |
| 2024-12-16 |
015613 |
华宝多策略增长C |
0.4143 |
0.4143 |
0.4175 |
0.4175 |
-0.0032 |
-0.77% |
| 2024-12-13 |
015613 |
华宝多策略增长C |
0.4175 |
0.4175 |
0.4240 |
0.4240 |
-0.0065 |
-1.53% |
| 2024-12-12 |
015613 |
华宝多策略增长C |
0.4240 |
0.4240 |
0.4202 |
0.4202 |
0.0038 |
0.90% |
| 2024-12-11 |
015613 |
华宝多策略增长C |
0.4202 |
0.4202 |
0.4192 |
0.4192 |
0.0010 |
0.24% |
| 2024-12-10 |
015613 |
华宝多策略增长C |
0.4192 |
0.4192 |
0.4167 |
0.4167 |
0.0025 |
0.60% |
| 2024-12-09 |
015613 |
华宝多策略增长C |
0.4167 |
0.4167 |
0.4175 |
0.4175 |
-0.0008 |
-0.19% |
| 2024-12-06 |
015613 |
华宝多策略增长C |
0.4175 |
0.4175 |
0.4135 |
0.4135 |
0.0040 |
0.97% |
| 2024-12-05 |
015613 |
华宝多策略增长C |
0.4135 |
0.4135 |
0.4124 |
0.4124 |
0.0011 |
0.27% |
| 2024-12-04 |
015613 |
华宝多策略增长C |
0.4124 |
0.4124 |
0.4153 |
0.4153 |
-0.0029 |
-0.70% |
| 2024-12-03 |
015613 |
华宝多策略增长C |
0.4153 |
0.4153 |
0.4162 |
0.4162 |
-0.0009 |
-0.22% |
| 2024-12-02 |
015613 |
华宝多策略增长C |
0.4162 |
0.4162 |
0.4109 |
0.4109 |
0.0053 |
1.29% |
| 2024-11-29 |
015613 |
华宝多策略增长C |
0.4109 |
0.4109 |
0.4059 |
0.4059 |
0.0050 |
1.23% |
| 2024-11-28 |
015613 |
华宝多策略增长C |
0.4059 |
0.4059 |
0.4078 |
0.4078 |
-0.0019 |
-0.47% |
| 2024-11-27 |
015613 |
华宝多策略增长C |
0.4078 |
0.4078 |
0.3988 |
0.3988 |
0.0090 |
2.26% |
| 2024-11-26 |
015613 |
华宝多策略增长C |
0.3988 |
0.3988 |
0.3995 |
0.3995 |
-0.0007 |
-0.18% |
| 2024-11-25 |
015613 |
华宝多策略增长C |
0.3995 |
0.3995 |
0.4000 |
0.4000 |
-0.0005 |
-0.12% |
| 2024-11-22 |
015613 |
华宝多策略增长C |
0.4000 |
0.4000 |
0.4115 |
0.4115 |
-0.0115 |
-2.79% |
| 2024-11-21 |
015613 |
华宝多策略增长C |
0.4115 |
0.4115 |
0.4123 |
0.4123 |
-0.0008 |
-0.19% |
| 2024-11-20 |
015613 |
华宝多策略增长C |
0.4123 |
0.4123 |
0.4110 |
0.4110 |
0.0013 |
0.32% |
| 2024-11-19 |
015613 |
华宝多策略增长C |
0.4110 |
0.4110 |
0.4066 |
0.4066 |
0.0044 |
1.08% |
| 2024-11-18 |
015613 |
华宝多策略增长C |
0.4066 |
0.4066 |
0.4120 |
0.4120 |
-0.0054 |
-1.31% |
| 2024-11-15 |
015613 |
华宝多策略增长C |
0.4120 |
0.4120 |
0.4193 |
0.4193 |
-0.0073 |
-1.74% |
| 2024-11-14 |
015613 |
华宝多策略增长C |
0.4193 |
0.4193 |
0.4267 |
0.4267 |
-0.0074 |
-1.73% |
