华宝多策略增长C基金净值查询(015613)
今天最新净值
0.4143
0.0055 1.3500%
2025-02-10
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：7.83亿
- 基金公司：
- 基金经理：蔡目荣 丁靖斐
近一年,华宝多策略增长C(015613)基金累计收益率10.66%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
015613 |
华宝多策略增长C |
0.4267 |
0.4267 |
0.4236 |
0.4236 |
0.0031 |
0.73% |
| 2024-11-12 |
015613 |
华宝多策略增长C |
0.4236 |
0.4236 |
0.4268 |
0.4268 |
-0.0032 |
-0.75% |
| 2024-11-11 |
015613 |
华宝多策略增长C |
0.4268 |
0.4268 |
0.4231 |
0.4231 |
0.0037 |
0.87% |
| 2024-11-08 |
015613 |
华宝多策略增长C |
0.4231 |
0.4231 |
0.4244 |
0.4244 |
-0.0013 |
-0.31% |
| 2024-11-07 |
015613 |
华宝多策略增长C |
0.4244 |
0.4244 |
0.4172 |
0.4172 |
0.0072 |
1.73% |
| 2024-11-06 |
015613 |
华宝多策略增长C |
0.4172 |
0.4172 |
0.4200 |
0.4200 |
-0.0028 |
-0.67% |
| 2024-11-05 |
015613 |
华宝多策略增长C |
0.4200 |
0.4200 |
0.4117 |
0.4117 |
0.0083 |
2.02% |
| 2024-11-04 |
015613 |
华宝多策略增长C |
0.4117 |
0.4117 |
0.4044 |
0.4044 |
0.0073 |
1.81% |
| 2024-11-01 |
015613 |
华宝多策略增长C |
0.4044 |
0.4044 |
0.4081 |
0.4081 |
-0.0037 |
-0.91% |
| 2024-10-31 |
015613 |
华宝多策略增长C |
0.4081 |
0.4081 |
0.4087 |
0.4087 |
-0.0006 |
-0.15% |
| 2024-10-30 |
015613 |
华宝多策略增长C |
0.4087 |
0.4087 |
0.4112 |
0.4112 |
-0.0025 |
-0.61% |
| 2024-10-29 |
015613 |
华宝多策略增长C |
0.4112 |
0.4112 |
0.4160 |
0.4160 |
-0.0048 |
-1.15% |
| 2024-10-28 |
015613 |
华宝多策略增长C |
0.4160 |
0.4160 |
0.4151 |
0.4151 |
0.0009 |
0.22% |
| 2024-10-25 |
015613 |
华宝多策略增长C |
0.4151 |
0.4151 |
0.4134 |
0.4134 |
0.0017 |
0.41% |
| 2024-10-24 |
015613 |
华宝多策略增长C |
0.4134 |
0.4134 |
0.4164 |
0.4164 |
-0.0030 |
-0.72% |
| 2024-10-23 |
015613 |
华宝多策略增长C |
0.4164 |
0.4164 |
0.4166 |
0.4166 |
-0.0002 |
-0.05% |
| 2024-10-22 |
015613 |
华宝多策略增长C |
0.4166 |
0.4166 |
0.4110 |
0.4110 |
0.0056 |
1.36% |
| 2024-10-21 |
015613 |
华宝多策略增长C |
0.4110 |
0.4110 |
0.4095 |
0.4095 |
0.0015 |
0.37% |
| 2024-10-18 |
015613 |
华宝多策略增长C |
0.4095 |
0.4095 |
0.3935 |
0.3935 |
0.0160 |
4.07% |
| 2024-10-17 |
015613 |
华宝多策略增长C |
0.3935 |
0.3935 |
0.3945 |
0.3945 |
-0.0010 |
-0.25% |
| 2024-10-16 |
015613 |
华宝多策略增长C |
0.3945 |
0.3945 |
0.3967 |
0.3967 |
-0.0022 |
-0.55% |
| 2024-10-15 |
015613 |
华宝多策略增长C |
0.3967 |
0.3967 |
0.4047 |
0.4047 |
-0.0080 |
-1.98% |
| 2024-10-14 |
015613 |
华宝多策略增长C |
0.4047 |
0.4047 |
0.3938 |
0.3938 |
0.0109 |
2.77% |
| 2024-10-11 |
015613 |
华宝多策略增长C |
0.3938 |
0.3938 |
0.4094 |
0.4094 |
-0.0156 |
-3.81% |
| 2024-10-10 |
015613 |
华宝多策略增长C |
0.4094 |
0.4094 |
0.4084 |
0.4084 |
0.0010 |
0.24% |
| 2024-10-09 |
015613 |
华宝多策略增长C |
0.4084 |
0.4084 |
0.4445 |
0.4445 |
-0.0361 |
-8.12% |
| 2024-10-08 |
015613 |
华宝多策略增长C |
0.4445 |
0.4445 |
0.4116 |
0.4116 |
0.0329 |
7.99% |
| 2024-09-30 |
015613 |
华宝多策略增长C |
0.4116 |
0.4116 |
0.3765 |
0.3765 |
0.0351 |
9.32% |
| 2024-09-27 |
015613 |
华宝多策略增长C |
0.3765 |
0.3765 |
0.3634 |
0.3634 |
0.0131 |
3.60% |
| 2024-09-26 |
015613 |
华宝多策略增长C |
0.3634 |
0.3634 |
0.3518 |
0.3518 |
0.0116 |
3.30% |
| 2024-09-25 |
015613 |
华宝多策略增长C |
0.3518 |
0.3518 |
0.3518 |
0.3518 |
0.0000 |
0.00% |
| 2024-09-24 |
015613 |
华宝多策略增长C |
0.3518 |
0.3518 |
0.3396 |
0.3396 |
0.0122 |
3.59% |
| 2024-09-23 |
015613 |
华宝多策略增长C |
0.3396 |
0.3396 |
0.3399 |
0.3399 |
-0.0003 |
-0.09% |
| 2024-09-20 |
015613 |
华宝多策略增长C |
0.3399 |
0.3399 |
0.3407 |
0.3407 |
-0.0008 |
-0.23% |
| 2024-09-19 |
015613 |
华宝多策略增长C |
0.3407 |
0.3407 |
0.3408 |
0.3408 |
-0.0001 |
-0.03% |
| 2024-09-18 |
015613 |
华宝多策略增长C |
0.3408 |
0.3408 |
0.3376 |
0.3376 |
0.0032 |
0.95% |
| 2024-09-13 |
015613 |
华宝多策略增长C |
0.3376 |
0.3376 |
0.3379 |
0.3379 |
-0.0003 |
-0.09% |
| 2024-09-12 |
015613 |
华宝多策略增长C |
0.3379 |
0.3379 |
0.3373 |
0.3373 |
0.0006 |
0.18% |
| 2024-09-11 |
015613 |
华宝多策略增长C |
0.3373 |
0.3373 |
0.3358 |
0.3358 |
0.0015 |
0.45% |
| 2024-09-10 |
015613 |
华宝多策略增长C |
0.3358 |
0.3358 |
0.3338 |
0.3338 |
0.0020 |
0.60% |
| 2024-09-09 |
015613 |
华宝多策略增长C |
0.3338 |
0.3338 |
0.3364 |
0.3364 |
-0.0026 |
-0.77% |
| 2024-09-06 |
015613 |
华宝多策略增长C |
0.3364 |
0.3364 |
0.3419 |
0.3419 |
-0.0055 |
-1.61% |
| 2024-09-05 |
015613 |
华宝多策略增长C |
0.3419 |
0.3419 |
0.3405 |
0.3405 |
0.0014 |
0.41% |
| 2024-09-04 |
015613 |
华宝多策略增长C |
0.3405 |
0.3405 |
0.3430 |
0.3430 |
-0.0025 |
-0.73% |
| 2024-09-03 |
015613 |
华宝多策略增长C |
0.3430 |
0.3430 |
0.3413 |
0.3413 |
0.0017 |
0.50% |
| 2024-09-02 |
015613 |
华宝多策略增长C |
0.3413 |
0.3413 |
0.3470 |
0.3470 |
-0.0057 |
-1.64% |
| 2024-08-30 |
015613 |
华宝多策略增长C |
0.3470 |
0.3470 |
0.3435 |
0.3435 |
0.0035 |
1.02% |
| 2024-08-29 |
015613 |
华宝多策略增长C |
0.3435 |
0.3435 |
0.3426 |
0.3426 |
0.0009 |
0.26% |
| 2024-08-28 |
015613 |
华宝多策略增长C |
0.3426 |
0.3426 |
0.3448 |
0.3448 |
-0.0022 |
-0.64% |
| 2024-08-27 |
015613 |
华宝多策略增长C |
0.3448 |
0.3448 |
0.3468 |
0.3468 |
-0.0020 |
-0.58% |
| 2024-08-26 |
015613 |
华宝多策略增长C |
0.3468 |
0.3468 |
0.3480 |
0.3480 |
-0.0012 |
-0.34% |
| 2024-08-23 |
015613 |
华宝多策略增长C |
0.3480 |
0.3480 |
0.3481 |
0.3481 |
-0.0001 |
-0.03% |
| 2024-08-22 |
015613 |
华宝多策略增长C |
0.3481 |
0.3481 |
0.3494 |
0.3494 |
-0.0013 |
-0.37% |
| 2024-08-21 |
015613 |
华宝多策略增长C |
0.3494 |
0.3494 |
0.3496 |
0.3496 |
-0.0002 |
-0.06% |
| 2024-08-20 |
015613 |
华宝多策略增长C |
0.3496 |
0.3496 |
0.3550 |
0.3550 |
-0.0054 |
-1.52% |
| 2024-08-19 |
015613 |
华宝多策略增长C |
0.3550 |
0.3550 |
0.3548 |
0.3548 |
0.0002 |
0.06% |
| 2024-08-16 |
015613 |
华宝多策略增长C |
0.3548 |
0.3548 |
0.3546 |
0.3546 |
0.0002 |
0.06% |
| 2024-08-15 |
015613 |
华宝多策略增长C |
0.3546 |
0.3546 |
0.3536 |
0.3536 |
0.0010 |
0.28% |
| 2024-08-14 |
015613 |
华宝多策略增长C |
0.3536 |
0.3536 |
0.3568 |
0.3568 |
-0.0032 |
-0.90% |
| 2024-08-13 |
015613 |
华宝多策略增长C |
0.3568 |
0.3568 |
0.3562 |
0.3562 |
0.0006 |
0.17% |
| 2024-08-12 |
015613 |
华宝多策略增长C |
0.3562 |
0.3562 |
0.3555 |
0.3555 |
0.0007 |
0.20% |
| 2024-08-09 |
015613 |
华宝多策略增长C |
0.3555 |
0.3555 |
0.3566 |
0.3566 |
-0.0011 |
-0.31% |
| 2024-08-08 |
015613 |
华宝多策略增长C |
0.3566 |
0.3566 |
0.3555 |
0.3555 |
0.0011 |
0.31% |
| 2024-08-07 |
015613 |
华宝多策略增长C |
0.3555 |
0.3555 |
0.3547 |
0.3547 |
0.0008 |
0.23% |
| 2024-08-06 |
015613 |
华宝多策略增长C |
0.3547 |
0.3547 |
0.3499 |
0.3499 |
0.0048 |
1.37% |
| 2024-08-05 |
015613 |
华宝多策略增长C |
0.3499 |
0.3499 |
0.3596 |
0.3596 |
-0.0097 |
-2.70% |
| 2024-08-02 |
015613 |
华宝多策略增长C |
0.3596 |
0.3596 |
0.3650 |
0.3650 |
-0.0054 |
-1.48% |
| 2024-07-31 |
015613 |
华宝多策略增长C |
0.3680 |
0.3680 |
0.3561 |
0.3561 |
0.0119 |
3.34% |
| 2024-07-30 |
015613 |
华宝多策略增长C |
0.3561 |
0.3561 |
0.3602 |
0.3602 |
-0.0041 |
-1.14% |
| 2024-07-29 |
015613 |
华宝多策略增长C |
0.3602 |
0.3602 |
0.3620 |
0.3620 |
-0.0018 |
-0.50% |
| 2024-07-26 |
015613 |
华宝多策略增长C |
0.3620 |
0.3620 |
0.3582 |
0.3582 |
0.0038 |
1.06% |
| 2024-07-25 |
015613 |
华宝多策略增长C |
0.3582 |
0.3582 |
0.3622 |
0.3622 |
-0.0040 |
-1.10% |
| 2024-07-24 |
015613 |
华宝多策略增长C |
0.3622 |
0.3622 |
0.3649 |
0.3649 |
-0.0027 |
-0.74% |
| 2024-07-23 |
015613 |
华宝多策略增长C |
0.3649 |
0.3649 |
0.3754 |
0.3754 |
-0.0105 |
-2.80% |
| 2024-07-22 |
015613 |
华宝多策略增长C |
0.3754 |
0.3754 |
0.3763 |
0.3763 |
-0.0009 |
-0.24% |
| 2024-07-19 |
015613 |
华宝多策略增长C |
0.3763 |
0.3763 |
0.3781 |
0.3781 |
-0.0018 |
-0.48% |
| 2024-07-18 |
015613 |
华宝多策略增长C |
0.3781 |
0.3781 |
0.3762 |
0.3762 |
0.0019 |
0.51% |
| 2024-07-17 |
015613 |
华宝多策略增长C |
0.3762 |
0.3762 |
0.3814 |
0.3814 |
-0.0052 |
-1.36% |
| 2024-07-16 |
015613 |
华宝多策略增长C |
0.3814 |
0.3814 |
0.3821 |
0.3821 |
-0.0007 |
-0.18% |
| 2024-07-15 |
015613 |
华宝多策略增长C |
0.3821 |
0.3821 |
0.3841 |
0.3841 |
-0.0020 |
-0.52% |
| 2024-07-12 |
015613 |
华宝多策略增长C |
0.3841 |
0.3841 |
0.3866 |
0.3866 |
-0.0025 |
-0.65% |
| 2024-07-11 |
015613 |
华宝多策略增长C |
0.3866 |
0.3866 |
0.3819 |
0.3819 |
0.0047 |
1.23% |
| 2024-07-10 |
015613 |
华宝多策略增长C |
0.3819 |
0.3819 |
0.3853 |
0.3853 |
-0.0034 |
-0.88% |
| 2024-07-09 |
015613 |
华宝多策略增长C |
0.3853 |
0.3853 |
0.3792 |
0.3792 |
0.0061 |
1.61% |
| 2024-07-08 |
015613 |
华宝多策略增长C |
0.3792 |
0.3792 |
0.3825 |
0.3825 |
-0.0033 |
-0.86% |
| 2024-07-05 |
015613 |
华宝多策略增长C |
0.3825 |
0.3825 |
0.3805 |
0.3805 |
0.0020 |
0.53% |
| 2024-07-04 |
015613 |
华宝多策略增长C |
0.3805 |
0.3805 |
0.3836 |
0.3836 |
-0.0031 |
-0.81% |
| 2024-07-03 |
015613 |
华宝多策略增长C |
0.3836 |
0.3836 |
0.3887 |
0.3887 |
-0.0051 |
-1.31% |
| 2024-07-02 |
015613 |
华宝多策略增长C |
0.3887 |
0.3887 |
0.3943 |
0.3943 |
-0.0056 |
-1.42% |
| 2024-07-01 |
015613 |
华宝多策略增长C |
0.3943 |
0.3943 |
0.3899 |
0.3899 |
0.0044 |
1.13% |
| 2024-06-28 |
015613 |
华宝多策略增长C |
0.3899 |
0.3899 |
0.3881 |
0.3881 |
0.0018 |
0.46% |
| 2024-06-27 |
015613 |
华宝多策略增长C |
0.3881 |
0.3881 |
0.3953 |
0.3953 |
-0.0072 |
-1.82% |
| 2024-06-26 |
015613 |
华宝多策略增长C |
0.3953 |
0.3953 |
0.3936 |
0.3936 |
0.0017 |
0.43% |
| 2024-06-25 |
015613 |
华宝多策略增长C |
0.3936 |
0.3936 |
0.3944 |
0.3944 |
-0.0008 |
-0.20% |
| 2024-06-24 |
015613 |
华宝多策略增长C |
0.3944 |
0.3944 |
0.4009 |
0.4009 |
-0.0065 |
-1.62% |
| 2024-06-21 |
015613 |
华宝多策略增长C |
0.4009 |
0.4009 |
0.4023 |
0.4023 |
-0.0014 |
-0.35% |
| 2024-06-20 |
015613 |
华宝多策略增长C |
0.4023 |
0.4023 |
0.4040 |
0.4040 |
-0.0017 |
-0.42% |
| 2024-06-19 |
015613 |
华宝多策略增长C |
0.4040 |
0.4040 |
0.4083 |
0.4083 |
-0.0043 |
-1.05% |
| 2024-06-18 |
015613 |
华宝多策略增长C |
0.4083 |
0.4083 |
0.4069 |
0.4069 |
0.0014 |
0.34% |
| 2024-06-17 |
015613 |
华宝多策略增长C |
0.4069 |
0.4069 |
0.4079 |
0.4079 |
-0.0010 |
-0.25% |
| 2024-06-14 |
015613 |
华宝多策略增长C |
0.4079 |
0.4079 |
0.4061 |
0.4061 |
0.0018 |
0.44% |
| 2024-06-13 |
015613 |
华宝多策略增长C |
0.4061 |
0.4061 |
0.4077 |
0.4077 |
-0.0016 |
-0.39% |
| 2024-06-12 |
015613 |
华宝多策略增长C |
0.4077 |
0.4077 |
0.4045 |
0.4045 |
0.0032 |
0.79% |
| 2024-06-11 |
015613 |
华宝多策略增长C |
0.4045 |
0.4045 |
0.4054 |
0.4054 |
-0.0009 |
-0.22% |
| 2024-06-07 |
015613 |
华宝多策略增长C |
0.4054 |
0.4054 |
0.4074 |
0.4074 |
-0.0020 |
-0.49% |
| 2024-06-06 |
015613 |
华宝多策略增长C |
0.4074 |
0.4074 |
0.4078 |
0.4078 |
-0.0004 |
-0.10% |
| 2024-06-05 |
015613 |
华宝多策略增长C |
0.4078 |
0.4078 |
0.4125 |
0.4125 |
-0.0047 |
-1.14% |
| 2024-06-04 |
015613 |
华宝多策略增长C |
0.4125 |
0.4125 |
0.4100 |
0.4100 |
0.0025 |
0.61% |
| 2024-06-03 |
015613 |
华宝多策略增长C |
0.4100 |
0.4100 |
0.4095 |
0.4095 |
0.0005 |
0.12% |
| 2024-05-31 |
015613 |
华宝多策略增长C |
0.4095 |
0.4095 |
0.4113 |
0.4113 |
-0.0018 |
-0.44% |
| 2024-05-30 |
015613 |
华宝多策略增长C |
0.4113 |
0.4113 |
0.4128 |
0.4128 |
-0.0015 |
-0.36% |
| 2024-05-29 |
015613 |
华宝多策略增长C |
0.4128 |
0.4128 |
0.4134 |
0.4134 |
-0.0006 |
-0.15% |
| 2024-05-28 |
015613 |
华宝多策略增长C |
0.4134 |
0.4134 |
0.4169 |
0.4169 |
-0.0035 |
-0.84% |
| 2024-05-27 |
015613 |
华宝多策略增长C |
0.4169 |
0.4169 |
0.4127 |
0.4127 |
0.0042 |
1.02% |
| 2024-05-24 |
015613 |
华宝多策略增长C |
0.4127 |
0.4127 |
0.4184 |
0.4184 |
-0.0057 |
-1.36% |
| 2024-05-23 |
015613 |
华宝多策略增长C |
0.4184 |
0.4184 |
0.4229 |
0.4229 |
-0.0045 |
-1.06% |
| 2024-05-22 |
015613 |
华宝多策略增长C |
0.4229 |
0.4229 |
0.4264 |
0.4264 |
-0.0035 |
-0.82% |
| 2024-05-21 |
015613 |
华宝多策略增长C |
0.4264 |
0.4264 |
0.4286 |
0.4286 |
-0.0022 |
-0.51% |
| 2024-05-20 |
015613 |
华宝多策略增长C |
0.4286 |
0.4286 |
0.4253 |
0.4253 |
0.0033 |
0.78% |
| 2024-05-17 |
015613 |
华宝多策略增长C |
0.4253 |
0.4253 |
0.4238 |
0.4238 |
0.0015 |
0.35% |
| 2024-05-16 |
015613 |
华宝多策略增长C |
0.4238 |
0.4238 |
0.4269 |
0.4269 |
-0.0031 |
-0.73% |
| 2024-05-15 |
015613 |
华宝多策略增长C |
0.4269 |
0.4269 |
0.4319 |
0.4319 |
-0.0050 |
-1.16% |
| 2024-05-14 |
015613 |
华宝多策略增长C |
0.4319 |
0.4319 |
0.4310 |
0.4310 |
0.0009 |
0.21% |
| 2024-05-13 |
015613 |
华宝多策略增长C |
0.4310 |
0.4310 |
0.4334 |
0.4334 |
-0.0024 |
-0.55% |
| 2024-05-10 |
015613 |
华宝多策略增长C |
0.4334 |
0.4334 |
0.4344 |
0.4344 |
-0.0010 |
-0.23% |
| 2024-05-09 |
015613 |
华宝多策略增长C |
0.4344 |
0.4344 |
0.4285 |
0.4285 |
0.0059 |
1.38% |
| 2024-05-08 |
015613 |
华宝多策略增长C |
0.4285 |
0.4285 |
0.4316 |
0.4316 |
-0.0031 |
-0.72% |
| 2024-05-07 |
015613 |
华宝多策略增长C |
0.4316 |
0.4316 |
0.4328 |
0.4328 |
-0.0012 |
-0.28% |
| 2024-05-06 |
015613 |
华宝多策略增长C |
0.4328 |
0.4328 |
0.4241 |
0.4241 |
0.0087 |
2.05% |
| 2024-04-30 |
015613 |
华宝多策略增长C |
0.4241 |
0.4241 |
0.4243 |
0.4243 |
-0.0002 |
-0.05% |
| 2024-04-29 |
015613 |
华宝多策略增长C |
0.4243 |
0.4243 |
0.4212 |
0.4212 |
0.0031 |
0.74% |
| 2024-04-26 |
015613 |
华宝多策略增长C |
0.4212 |
0.4212 |
0.4130 |
0.4130 |
0.0082 |
1.99% |
| 2024-04-25 |
015613 |
华宝多策略增长C |
0.4130 |
0.4130 |
0.4141 |
0.4141 |
-0.0011 |
-0.27% |
| 2024-04-24 |
015613 |
华宝多策略增长C |
0.4141 |
0.4141 |
0.4065 |
0.4065 |
0.0076 |
1.87% |
| 2024-04-23 |
015613 |
华宝多策略增长C |
0.4065 |
0.4065 |
0.4085 |
0.4085 |
-0.0020 |
-0.49% |
| 2024-04-22 |
015613 |
华宝多策略增长C |
0.4085 |
0.4085 |
0.4123 |
0.4123 |
-0.0038 |
-0.92% |
| 2024-04-19 |
015613 |
华宝多策略增长C |
0.4123 |
0.4123 |
0.4141 |
0.4141 |
-0.0018 |
-0.43% |
| 2024-04-18 |
015613 |
华宝多策略增长C |
0.4141 |
0.4141 |
0.4151 |
0.4151 |
-0.0010 |
-0.24% |
| 2024-04-17 |
015613 |
华宝多策略增长C |
0.4151 |
0.4151 |
0.4070 |
0.4070 |
0.0081 |
1.99% |
| 2024-04-16 |
015613 |
华宝多策略增长C |
0.4070 |
0.4070 |
0.4145 |
0.4145 |
-0.0075 |
-1.81% |
| 2024-04-15 |
015613 |
华宝多策略增长C |
0.4145 |
0.4145 |
0.4116 |
0.4116 |
0.0029 |
0.70% |
| 2024-04-12 |
015613 |
华宝多策略增长C |
0.4116 |
0.4116 |
0.4120 |
0.4120 |
-0.0004 |
-0.10% |
| 2024-04-11 |
015613 |
华宝多策略增长C |
0.4120 |
0.4120 |
0.4109 |
0.4109 |
0.0011 |
0.27% |
| 2024-04-10 |
015613 |
华宝多策略增长C |
0.4109 |
0.4109 |
0.4118 |
0.4118 |
-0.0009 |
-0.22% |
| 2024-04-09 |
015613 |
华宝多策略增长C |
0.4118 |
0.4118 |
0.4104 |
0.4104 |
0.0014 |
0.34% |
| 2024-04-08 |
015613 |
华宝多策略增长C |
0.4104 |
0.4104 |
0.4158 |
0.4158 |
-0.0054 |
-1.30% |
| 2024-04-03 |
015613 |
华宝多策略增长C |
0.4158 |
0.4158 |
0.4152 |
0.4152 |
0.0006 |
0.14% |
| 2024-04-02 |
015613 |
华宝多策略增长C |
0.4152 |
0.4152 |
0.4158 |
0.4158 |
-0.0006 |
-0.14% |
| 2024-04-01 |
015613 |
华宝多策略增长C |
0.4158 |
0.4158 |
0.4126 |
0.4126 |
0.0032 |
0.78% |
| 2024-03-29 |
015613 |
华宝多策略增长C |
0.4126 |
0.4126 |
0.4072 |
0.4072 |
0.0054 |
1.33% |
| 2024-03-28 |
015613 |
华宝多策略增长C |
0.4072 |
0.4072 |
0.4034 |
0.4034 |
0.0038 |
0.94% |
| 2024-03-27 |
015613 |
华宝多策略增长C |
0.4034 |
0.4034 |
0.4059 |
0.4059 |
-0.0025 |
-0.62% |
| 2024-03-26 |
015613 |
华宝多策略增长C |
0.4059 |
0.4059 |
0.4058 |
0.4058 |
0.0001 |
0.02% |
| 2024-03-25 |
015613 |
华宝多策略增长C |
0.4058 |
0.4058 |
0.4079 |
0.4079 |
-0.0021 |
-0.51% |
| 2024-03-22 |
015613 |
华宝多策略增长C |
0.4079 |
0.4079 |
0.4107 |
0.4107 |
-0.0028 |
-0.68% |
| 2024-03-21 |
015613 |
华宝多策略增长C |
0.4107 |
0.4107 |
0.4136 |
0.4136 |
-0.0029 |
-0.70% |
| 2024-03-20 |
015613 |
华宝多策略增长C |
0.4136 |
0.4136 |
0.4115 |
0.4115 |
0.0021 |
0.51% |
| 2024-03-19 |
015613 |
华宝多策略增长C |
0.4115 |
0.4115 |
0.4139 |
0.4139 |
-0.0024 |
-0.58% |
| 2024-03-18 |
015613 |
华宝多策略增长C |
0.4139 |
0.4139 |
0.4124 |
0.4124 |
0.0015 |
0.36% |
| 2024-03-15 |
015613 |
华宝多策略增长C |
0.4124 |
0.4124 |
0.4087 |
0.4087 |
0.0037 |
0.91% |
| 2024-03-14 |
015613 |
华宝多策略增长C |
0.4087 |
0.4087 |
0.4061 |
0.4061 |
0.0026 |
0.64% |
| 2024-03-13 |
015613 |
华宝多策略增长C |
0.4061 |
0.4061 |
0.4050 |
0.4050 |
0.0011 |
0.27% |
| 2024-03-12 |
015613 |
华宝多策略增长C |
0.4050 |
0.4050 |
0.4059 |
0.4059 |
-0.0009 |
-0.22% |
| 2024-03-11 |
015613 |
华宝多策略增长C |
0.4059 |
0.4059 |
0.4024 |
0.4024 |
0.0035 |
0.87% |
| 2024-03-08 |
015613 |
华宝多策略增长C |
0.4024 |
0.4024 |
0.3971 |
0.3971 |
0.0053 |
1.33% |
| 2024-03-07 |
015613 |
华宝多策略增长C |
0.3971 |
0.3971 |
0.4015 |
0.4015 |
-0.0044 |
-1.10% |
| 2024-03-06 |
015613 |
华宝多策略增长C |
0.4015 |
0.4015 |
0.4008 |
0.4008 |
0.0007 |
0.17% |
| 2024-03-05 |
015613 |
华宝多策略增长C |
0.4008 |
0.4008 |
0.4005 |
0.4005 |
0.0003 |
0.07% |
| 2024-03-04 |
015613 |
华宝多策略增长C |
0.4005 |
0.4005 |
0.3981 |
0.3981 |
0.0024 |
0.60% |
| 2024-03-01 |
015613 |
华宝多策略增长C |
0.3981 |
0.3981 |
0.3970 |
0.3970 |
0.0011 |
0.28% |
| 2024-02-29 |
015613 |
华宝多策略增长C |
0.3970 |
0.3970 |
0.3875 |
0.3875 |
0.0095 |
2.45% |
| 2024-02-28 |
015613 |
华宝多策略增长C |
0.3875 |
0.3875 |
0.4006 |
0.4006 |
-0.0131 |
-3.27% |
| 2024-02-27 |
015613 |
华宝多策略增长C |
0.4006 |
0.4006 |
0.3941 |
0.3941 |
0.0065 |
1.65% |
| 2024-02-26 |
015613 |
华宝多策略增长C |
0.3941 |
0.3941 |
0.3892 |
0.3892 |
0.0049 |
1.26% |
| 2024-02-23 |
015613 |
华宝多策略增长C |
0.3892 |
0.3892 |
0.3868 |
0.3868 |
0.0024 |
0.62% |
| 2024-02-22 |
015613 |
华宝多策略增长C |
0.3868 |
0.3868 |
0.3842 |
0.3842 |
0.0026 |
0.68% |
| 2024-02-21 |
015613 |
华宝多策略增长C |
0.3842 |
0.3842 |
0.3841 |
0.3841 |
0.0001 |
0.03% |
| 2024-02-20 |
015613 |
华宝多策略增长C |
0.3841 |
0.3841 |
0.3841 |
0.3841 |
0.0000 |
0.00% |
| 2024-02-19 |
015613 |
华宝多策略增长C |
0.3841 |
0.3841 |
0.3815 |
0.3815 |
0.0026 |
0.68% |
