华宝量化对冲混合D基金净值查询(021381)
今天最新净值
1.1628
0.0026 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.1500
0.0001 0.0116%
- 累计净值：1.1628
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：徐林明 王正
近一年,华宝量化对冲混合D(021381)基金累计收益率-0.07%
| 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 |
021381 |
华宝量化对冲混合D |
1.1583 |
1.1583 |
1.1628 |
1.1628 |
-0.0045 |
-0.39% |
| 2025-02-07 |
021381 |
华宝量化对冲混合D |
1.1628 |
1.1628 |
1.1602 |
1.1602 |
0.0026 |
0.22% |
| 2025-02-06 |
021381 |
华宝量化对冲混合D |
1.1602 |
1.1602 |
1.1628 |
1.1628 |
-0.0026 |
-0.22% |
| 2025-02-05 |
021381 |
华宝量化对冲混合D |
1.1628 |
1.1628 |
1.1642 |
1.1642 |
-0.0014 |
-0.12% |
| 2025-01-27 |
021381 |
华宝量化对冲混合D |
1.1642 |
1.1642 |
1.1603 |
1.1603 |
0.0039 |
0.34% |
| 2025-01-22 |
021381 |
华宝量化对冲混合D |
1.1627 |
1.1627 |
1.1599 |
1.1599 |
0.0028 |
0.24% |
| 2025-01-14 |
021381 |
华宝量化对冲混合D |
1.1578 |
1.1578 |
1.1600 |
1.1600 |
-0.0022 |
-0.19% |
| 2025-01-13 |
021381 |
华宝量化对冲混合D |
1.1600 |
1.1600 |
1.1578 |
1.1578 |
0.0022 |
0.19% |
| 2025-01-10 |
021381 |
华宝量化对冲混合D |
1.1578 |
1.1578 |
1.1592 |
1.1592 |
-0.0014 |
-0.12% |
| 2025-01-09 |
021381 |
华宝量化对冲混合D |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
021381 |
华宝量化对冲混合D |
1.1590 |
1.1590 |
1.1605 |
1.1605 |
-0.0015 |
-0.13% |
| 2025-01-07 |
021381 |
华宝量化对冲混合D |
1.1605 |
1.1605 |
1.1619 |
1.1619 |
-0.0014 |
-0.12% |
| 2025-01-06 |
021381 |
华宝量化对冲混合D |
1.1619 |
1.1619 |
1.1588 |
1.1588 |
0.0031 |
0.27% |
| 2025-01-03 |
021381 |
华宝量化对冲混合D |
1.1588 |
1.1588 |
1.1591 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-01-02 |
021381 |
华宝量化对冲混合D |
1.1591 |
1.1591 |
1.1567 |
1.1567 |
0.0024 |
0.21% |
| 2024-12-31 |
021381 |
华宝量化对冲混合D |
1.1567 |
1.1567 |
1.1547 |
1.1547 |
0.0020 |
0.17% |
| 2024-12-26 |
021381 |
华宝量化对冲混合D |
1.1542 |
1.1542 |
1.1555 |
1.1555 |
-0.0013 |
-0.11% |
| 2024-12-25 |
021381 |
华宝量化对冲混合D |
1.1555 |
1.1555 |
1.1542 |
1.1542 |
0.0013 |
0.11% |
| 2024-12-24 |
021381 |
华宝量化对冲混合D |
1.1542 |
1.1542 |
1.1527 |
1.1527 |
0.0015 |
0.13% |
| 2024-12-23 |
021381 |
华宝量化对冲混合D |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-12-20 |
021381 |
华宝量化对冲混合D |
1.1524 |
1.1524 |
1.1552 |
1.1552 |
-0.0028 |
-0.24% |
| 2024-12-19 |
021381 |
华宝量化对冲混合D |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2024-12-18 |
021381 |
华宝量化对冲混合D |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
| 2024-12-17 |
021381 |
华宝量化对冲混合D |
1.1530 |
1.1530 |
1.1542 |
1.1542 |
-0.0012 |
-0.10% |
| 2024-12-16 |
021381 |
华宝量化对冲混合D |
1.1542 |
1.1542 |
1.1498 |
1.1498 |
0.0044 |
0.38% |
|
|
| 2024-12-13 |
021381 |
华宝量化对冲混合D |
1.1498 |
1.1498 |
1.1479 |
1.1479 |
0.0019 |
0.17% |
| 2024-12-12 |
021381 |
华宝量化对冲混合D |
1.1479 |
1.1479 |
1.1464 |
1.1464 |
0.0015 |
0.13% |
| 2024-12-11 |
021381 |
华宝量化对冲混合D |
1.1464 |
1.1464 |
1.1439 |
1.1439 |
0.0025 |
0.22% |
| 2024-12-10 |
021381 |
华宝量化对冲混合D |
1.1439 |
1.1439 |
1.1482 |
1.1482 |
-0.0043 |
-0.37% |
| 2024-12-09 |
021381 |
华宝量化对冲混合D |
1.1482 |
1.1482 |
1.1454 |
1.1454 |
0.0028 |
0.24% |
| 2024-12-06 |
021381 |
华宝量化对冲混合D |
1.1454 |
1.1454 |
1.1469 |
1.1469 |
-0.0015 |
-0.13% |
| 2024-12-05 |
021381 |
华宝量化对冲混合D |
1.1469 |
1.1469 |
1.1473 |
1.1473 |
-0.0004 |
-0.03% |
| 2024-12-04 |
021381 |
华宝量化对冲混合D |
1.1473 |
1.1473 |
1.1434 |
1.1434 |
0.0039 |
0.34% |
| 2024-12-03 |
021381 |
华宝量化对冲混合D |
1.1434 |
1.1434 |
1.1436 |
1.1436 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021381 |
华宝量化对冲混合D |
1.1436 |
1.1436 |
1.1428 |
1.1428 |
0.0008 |
0.07% |
| 2024-11-29 |
021381 |
华宝量化对冲混合D |
1.1428 |
1.1428 |
1.1439 |
1.1439 |
-0.0011 |
-0.10% |
| 2024-11-28 |
021381 |
华宝量化对冲混合D |
1.1439 |
1.1439 |
1.1471 |
1.1471 |
-0.0032 |
-0.28% |
| 2024-11-27 |
021381 |
华宝量化对冲混合D |
1.1471 |
1.1471 |
1.1466 |
1.1466 |
0.0005 |
0.04% |
| 2024-11-26 |
021381 |
华宝量化对冲混合D |
1.1466 |
1.1466 |
1.1499 |
1.1499 |
-0.0033 |
-0.29% |
| 2024-11-25 |
021381 |
华宝量化对冲混合D |
1.1499 |
1.1499 |
1.1417 |
1.1417 |
0.0082 |
0.72% |
| 2024-11-22 |
021381 |
华宝量化对冲混合D |
1.1417 |
1.1417 |
1.1488 |
1.1488 |
-0.0071 |
-0.62% |
| 2024-11-21 |
021381 |
华宝量化对冲混合D |
1.1488 |
1.1488 |
1.1494 |
1.1494 |
-0.0006 |
-0.05% |
| 2024-11-20 |
021381 |
华宝量化对冲混合D |
1.1494 |
1.1494 |
1.1512 |
1.1512 |
-0.0018 |
-0.16% |
| 2024-11-19 |
021381 |
华宝量化对冲混合D |
1.1512 |
1.1512 |
1.1480 |
1.1480 |
0.0032 |
0.28% |
| 2024-11-18 |
021381 |
华宝量化对冲混合D |
1.1480 |
1.1480 |
1.1417 |
1.1417 |
0.0063 |
0.55% |
| 2024-11-15 |
021381 |
华宝量化对冲混合D |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-11-14 |
021381 |
华宝量化对冲混合D |
1.1419 |
1.1419 |
1.1449 |
1.1449 |
-0.0030 |
-0.26% |
| 2024-11-13 |
021381 |
华宝量化对冲混合D |
1.1449 |
1.1449 |
1.1458 |
1.1458 |
-0.0009 |
-0.08% |
| 2024-11-12 |
021381 |
华宝量化对冲混合D |
1.1458 |
1.1458 |
1.1465 |
1.1465 |
-0.0007 |
-0.06% |
| 2024-11-11 |
021381 |
华宝量化对冲混合D |
1.1465 |
1.1465 |
1.1424 |
1.1424 |
0.0041 |
0.36% |
| 2024-11-08 |
021381 |
华宝量化对冲混合D |
1.1424 |
1.1424 |
1.1461 |
1.1461 |
-0.0037 |
-0.32% |
| 2024-11-07 |
021381 |
华宝量化对冲混合D |
1.1461 |
1.1461 |
1.1428 |
1.1428 |
0.0033 |
0.29% |
| 2024-11-06 |
021381 |
华宝量化对冲混合D |
1.1428 |
1.1428 |
1.1457 |
1.1457 |
-0.0029 |
-0.25% |
| 2024-11-05 |
021381 |
华宝量化对冲混合D |
1.1457 |
1.1457 |
1.1507 |
1.1507 |
-0.0050 |
-0.43% |
| 2024-11-04 |
021381 |
华宝量化对冲混合D |
1.1507 |
1.1507 |
1.1459 |
1.1459 |
0.0048 |
0.42% |
| 2024-11-01 |
021381 |
华宝量化对冲混合D |
1.1459 |
1.1459 |
1.1463 |
1.1463 |
-0.0004 |
-0.03% |
| 2024-10-31 |
021381 |
华宝量化对冲混合D |
1.1463 |
1.1463 |
1.1496 |
1.1496 |
-0.0033 |
-0.29% |
| 2024-10-30 |
021381 |
华宝量化对冲混合D |
1.1496 |
1.1496 |
1.1488 |
1.1488 |
0.0008 |
0.07% |
| 2024-10-29 |
021381 |
华宝量化对冲混合D |
1.1488 |
1.1488 |
1.1519 |
1.1519 |
-0.0031 |
-0.27% |
| 2024-10-28 |
021381 |
华宝量化对冲混合D |
1.1519 |
1.1519 |
1.1510 |
1.1510 |
0.0009 |
0.08% |
| 2024-10-25 |
021381 |
华宝量化对冲混合D |
1.1510 |
1.1510 |
1.1526 |
1.1526 |
-0.0016 |
-0.14% |
| 2024-10-24 |
021381 |
华宝量化对冲混合D |
1.1526 |
1.1526 |
1.1516 |
1.1516 |
0.0010 |
0.09% |
| 2024-10-23 |
021381 |
华宝量化对冲混合D |
1.1516 |
1.1516 |
1.1539 |
1.1539 |
-0.0023 |
-0.20% |
| 2024-10-22 |
021381 |
华宝量化对冲混合D |
1.1539 |
1.1539 |
1.1522 |
1.1522 |
0.0017 |
0.15% |
| 2024-10-21 |
021381 |
华宝量化对冲混合D |
1.1522 |
1.1522 |
1.1413 |
1.1413 |
0.0109 |
0.96% |
| 2024-10-17 |
021381 |
华宝量化对冲混合D |
1.1543 |
1.1543 |
1.1580 |
1.1580 |
-0.0037 |
-0.32% |
| 2024-10-16 |
021381 |
华宝量化对冲混合D |
1.1580 |
1.1580 |
1.1530 |
1.1530 |
0.0050 |
0.43% |
| 2024-10-15 |
021381 |
华宝量化对冲混合D |
1.1530 |
1.1530 |
1.1586 |
1.1586 |
-0.0056 |
-0.48% |
| 2024-10-14 |
021381 |
华宝量化对冲混合D |
1.1586 |
1.1586 |
1.1573 |
1.1573 |
0.0013 |
0.11% |
| 2024-10-11 |
021381 |
华宝量化对冲混合D |
1.1573 |
1.1573 |
1.1510 |
1.1510 |
0.0063 |
0.55% |
| 2024-10-10 |
021381 |
华宝量化对冲混合D |
1.1510 |
1.1510 |
1.1406 |
1.1406 |
0.0104 |
0.91% |
| 2024-10-09 |
021381 |
华宝量化对冲混合D |
1.1406 |
1.1406 |
1.1537 |
1.1537 |
-0.0131 |
-1.14% |
| 2024-10-08 |
021381 |
华宝量化对冲混合D |
1.1537 |
1.1537 |
1.1369 |
1.1369 |
0.0168 |
1.48% |
| 2024-09-26 |
021381 |
华宝量化对冲混合D |
1.1674 |
1.1674 |
1.1652 |
1.1652 |
0.0022 |
0.19% |
| 2024-09-25 |
021381 |
华宝量化对冲混合D |
1.1652 |
1.1652 |
1.1692 |
1.1692 |
-0.0040 |
-0.34% |
| 2024-09-24 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1706 |
1.1706 |
-0.0014 |
-0.12% |
| 2024-09-23 |
021381 |
华宝量化对冲混合D |
1.1706 |
1.1706 |
1.1716 |
1.1716 |
-0.0010 |
-0.09% |
| 2024-09-20 |
021381 |
华宝量化对冲混合D |
1.1716 |
1.1716 |
1.1687 |
1.1687 |
0.0029 |
0.25% |
| 2024-09-19 |
021381 |
华宝量化对冲混合D |
1.1687 |
1.1687 |
1.1695 |
1.1695 |
-0.0008 |
-0.07% |
| 2024-09-18 |
021381 |
华宝量化对冲混合D |
1.1695 |
1.1695 |
1.1673 |
1.1673 |
0.0022 |
0.19% |
| 2024-09-13 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2024-09-12 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1686 |
1.1686 |
-0.0013 |
-0.11% |
| 2024-09-11 |
021381 |
华宝量化对冲混合D |
1.1686 |
1.1686 |
1.1700 |
1.1700 |
-0.0014 |
-0.12% |
| 2024-09-10 |
021381 |
华宝量化对冲混合D |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2024-09-09 |
021381 |
华宝量化对冲混合D |
1.1709 |
1.1709 |
1.1700 |
1.1700 |
0.0009 |
0.08% |
| 2024-09-06 |
021381 |
华宝量化对冲混合D |
1.1700 |
1.1700 |
1.1706 |
1.1706 |
-0.0006 |
-0.05% |
| 2024-09-05 |
021381 |
华宝量化对冲混合D |
1.1706 |
1.1706 |
1.1702 |
1.1702 |
0.0004 |
0.03% |
| 2024-09-04 |
021381 |
华宝量化对冲混合D |
1.1702 |
1.1702 |
1.1705 |
1.1705 |
-0.0003 |
-0.03% |
| 2024-09-03 |
021381 |
华宝量化对冲混合D |
1.1705 |
1.1705 |
1.1696 |
1.1696 |
0.0009 |
0.08% |
| 2024-09-02 |
021381 |
华宝量化对冲混合D |
1.1696 |
1.1696 |
1.1667 |
1.1667 |
0.0029 |
0.25% |
| 2024-08-30 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1696 |
1.1696 |
-0.0029 |
-0.25% |
| 2024-08-29 |
021381 |
华宝量化对冲混合D |
1.1696 |
1.1696 |
1.1722 |
1.1722 |
-0.0026 |
-0.22% |
| 2024-08-28 |
021381 |
华宝量化对冲混合D |
1.1722 |
1.1722 |
1.1718 |
1.1718 |
0.0004 |
0.03% |
| 2024-08-27 |
021381 |
华宝量化对冲混合D |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2024-08-26 |
021381 |
华宝量化对冲混合D |
1.1720 |
1.1720 |
1.1715 |
1.1715 |
0.0005 |
0.04% |
| 2024-08-23 |
021381 |
华宝量化对冲混合D |
1.1715 |
1.1715 |
1.1717 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-08-22 |
021381 |
华宝量化对冲混合D |
1.1717 |
1.1717 |
1.1708 |
1.1708 |
0.0009 |
0.08% |
| 2024-08-21 |
021381 |
华宝量化对冲混合D |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2024-08-20 |
021381 |
华宝量化对冲混合D |
1.1722 |
1.1722 |
1.1707 |
1.1707 |
0.0015 |
0.13% |
| 2024-08-19 |
021381 |
华宝量化对冲混合D |
1.1707 |
1.1707 |
1.1706 |
1.1706 |
0.0001 |
0.01% |
| 2024-08-16 |
021381 |
华宝量化对冲混合D |
1.1706 |
1.1706 |
1.1707 |
1.1707 |
-0.0001 |
-0.01% |
| 2024-08-15 |
021381 |
华宝量化对冲混合D |
1.1707 |
1.1707 |
1.1697 |
1.1697 |
0.0010 |
0.09% |
| 2024-08-14 |
021381 |
华宝量化对冲混合D |
1.1697 |
1.1697 |
1.1717 |
1.1717 |
-0.0020 |
-0.17% |
| 2024-08-13 |
021381 |
华宝量化对冲混合D |
1.1717 |
1.1717 |
1.1692 |
1.1692 |
0.0025 |
0.21% |
| 2024-08-12 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2024-08-09 |
021381 |
华宝量化对冲混合D |
1.1685 |
1.1685 |
1.1686 |
1.1686 |
-0.0001 |
-0.01% |
| 2024-08-08 |
021381 |
华宝量化对冲混合D |
1.1686 |
1.1686 |
1.1694 |
1.1694 |
-0.0008 |
-0.07% |
| 2024-08-07 |
021381 |
华宝量化对冲混合D |
1.1694 |
1.1694 |
1.1701 |
1.1701 |
-0.0007 |
-0.06% |
| 2024-08-06 |
021381 |
华宝量化对冲混合D |
1.1701 |
1.1701 |
1.1666 |
1.1666 |
0.0035 |
0.30% |
| 2024-08-05 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1675 |
1.1675 |
-0.0009 |
-0.08% |
| 2024-08-02 |
021381 |
华宝量化对冲混合D |
1.1675 |
1.1675 |
1.1671 |
1.1671 |
0.0004 |
0.03% |
| 2024-07-31 |
021381 |
华宝量化对冲混合D |
1.1665 |
1.1665 |
1.1693 |
1.1693 |
-0.0028 |
-0.24% |
| 2024-07-30 |
021381 |
华宝量化对冲混合D |
1.1693 |
1.1693 |
1.1693 |
1.1693 |
0.0000 |
0.00% |
| 2024-07-29 |
021381 |
华宝量化对冲混合D |
1.1693 |
1.1693 |
1.1712 |
1.1712 |
-0.0019 |
-0.16% |
| 2024-07-26 |
021381 |
华宝量化对冲混合D |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2024-07-25 |
021381 |
华宝量化对冲混合D |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2024-07-24 |
021381 |
华宝量化对冲混合D |
1.1706 |
1.1706 |
1.1675 |
1.1675 |
0.0031 |
0.27% |
| 2024-07-23 |
021381 |
华宝量化对冲混合D |
1.1675 |
1.1675 |
1.1719 |
1.1719 |
-0.0044 |
-0.38% |
| 2024-07-22 |
021381 |
华宝量化对冲混合D |
1.1719 |
1.1719 |
1.1729 |
1.1729 |
-0.0010 |
-0.09% |
| 2024-07-19 |
021381 |
华宝量化对冲混合D |
1.1729 |
1.1729 |
1.1738 |
1.1738 |
-0.0009 |
-0.08% |
| 2024-07-18 |
021381 |
华宝量化对冲混合D |
1.1738 |
1.1738 |
1.1721 |
1.1721 |
0.0017 |
0.15% |
| 2024-07-17 |
021381 |
华宝量化对冲混合D |
1.1721 |
1.1721 |
1.1752 |
1.1752 |
-0.0031 |
-0.26% |
| 2024-07-16 |
021381 |
华宝量化对冲混合D |
1.1752 |
1.1752 |
1.1756 |
1.1756 |
-0.0004 |
-0.03% |
| 2024-07-15 |
021381 |
华宝量化对冲混合D |
1.1756 |
1.1756 |
1.1743 |
1.1743 |
0.0013 |
0.11% |
| 2024-07-12 |
021381 |
华宝量化对冲混合D |
1.1743 |
1.1743 |
1.1752 |
1.1752 |
-0.0009 |
-0.08% |
| 2024-07-11 |
021381 |
华宝量化对冲混合D |
1.1752 |
1.1752 |
1.1740 |
1.1740 |
0.0012 |
0.10% |
| 2024-07-10 |
021381 |
华宝量化对冲混合D |
1.1740 |
1.1740 |
1.1737 |
1.1737 |
0.0003 |
0.03% |
| 2024-07-09 |
021381 |
华宝量化对冲混合D |
1.1737 |
1.1737 |
1.1737 |
1.1737 |
0.0000 |
0.00% |
| 2024-07-08 |
021381 |
华宝量化对冲混合D |
1.1737 |
1.1737 |
1.1746 |
1.1746 |
-0.0009 |
-0.08% |
| 2024-07-05 |
021381 |
华宝量化对冲混合D |
1.1746 |
1.1746 |
1.1732 |
1.1732 |
0.0014 |
0.12% |
| 2024-07-04 |
021381 |
华宝量化对冲混合D |
1.1732 |
1.1732 |
1.1734 |
1.1734 |
-0.0002 |
-0.02% |
| 2024-07-03 |
021381 |
华宝量化对冲混合D |
1.1734 |
1.1734 |
1.1741 |
1.1741 |
-0.0007 |
-0.06% |
| 2024-07-02 |
021381 |
华宝量化对冲混合D |
1.1741 |
1.1741 |
1.1744 |
1.1744 |
-0.0003 |
-0.03% |
| 2024-07-01 |
021381 |
华宝量化对冲混合D |
1.1744 |
1.1744 |
1.1732 |
1.1732 |
0.0012 |
0.10% |
| 2024-06-28 |
021381 |
华宝量化对冲混合D |
1.1732 |
1.1732 |
1.1712 |
1.1712 |
0.0020 |
0.17% |
| 2024-06-27 |
021381 |
华宝量化对冲混合D |
1.1712 |
1.1712 |
1.1735 |
1.1735 |
-0.0023 |
-0.20% |
| 2024-06-26 |
021381 |
华宝量化对冲混合D |
1.1735 |
1.1735 |
1.1732 |
1.1732 |
0.0003 |
0.03% |
| 2024-06-25 |
021381 |
华宝量化对冲混合D |
1.1732 |
1.1732 |
1.1664 |
1.1664 |
0.0068 |
0.58% |
| 2024-06-24 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2024-06-21 |
021381 |
华宝量化对冲混合D |
1.1681 |
1.1681 |
1.1677 |
1.1677 |
0.0004 |
0.03% |
| 2024-06-20 |
021381 |
华宝量化对冲混合D |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2024-06-19 |
021381 |
华宝量化对冲混合D |
1.1676 |
1.1676 |
1.1694 |
1.1694 |
-0.0018 |
-0.15% |
| 2024-06-18 |
021381 |
华宝量化对冲混合D |
1.1694 |
1.1694 |
1.1679 |
1.1679 |
0.0015 |
0.13% |
| 2024-06-17 |
021381 |
华宝量化对冲混合D |
1.1679 |
1.1679 |
1.1692 |
1.1692 |
-0.0013 |
-0.11% |
| 2024-06-14 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1685 |
1.1685 |
0.0007 |
0.06% |
| 2024-06-13 |
021381 |
华宝量化对冲混合D |
1.1685 |
1.1685 |
1.1675 |
1.1675 |
0.0010 |
0.09% |
| 2024-06-12 |
021381 |
华宝量化对冲混合D |
1.1675 |
1.1675 |
1.1660 |
1.1660 |
0.0015 |
0.13% |
| 2024-06-11 |
021381 |
华宝量化对冲混合D |
1.1660 |
1.1660 |
1.1692 |
1.1692 |
-0.0032 |
-0.27% |
| 2024-06-07 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1667 |
1.1667 |
0.0025 |
0.21% |
| 2024-06-06 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1648 |
1.1648 |
0.0019 |
0.16% |
| 2024-06-05 |
021381 |
华宝量化对冲混合D |
1.1648 |
1.1648 |
1.1683 |
1.1683 |
-0.0035 |
-0.30% |
| 2024-06-04 |
021381 |
华宝量化对冲混合D |
1.1683 |
1.1683 |
1.1709 |
1.1709 |
-0.0026 |
-0.22% |
| 2024-06-03 |
021381 |
华宝量化对冲混合D |
1.1709 |
1.1709 |
1.1655 |
1.1655 |
0.0054 |
0.46% |
| 2024-05-31 |
021381 |
华宝量化对冲混合D |
1.1655 |
1.1655 |
1.1678 |
1.1678 |
-0.0023 |
-0.20% |
| 2024-05-30 |
021381 |
华宝量化对冲混合D |
1.1678 |
1.1678 |
1.1712 |
1.1712 |
-0.0034 |
-0.29% |
| 2024-05-29 |
021381 |
华宝量化对冲混合D |
1.1712 |
1.1712 |
1.1709 |
1.1709 |
0.0003 |
0.03% |
| 2024-05-28 |
021381 |
华宝量化对冲混合D |
1.1709 |
1.1709 |
1.1714 |
1.1714 |
-0.0005 |
-0.04% |
| 2024-05-27 |
021381 |
华宝量化对冲混合D |
1.1714 |
1.1714 |
1.1647 |
1.1647 |
0.0067 |
0.58% |
| 2024-05-24 |
021381 |
华宝量化对冲混合D |
1.1647 |
1.1647 |
1.1661 |
1.1661 |
-0.0014 |
-0.12% |
| 2024-05-23 |
021381 |
华宝量化对冲混合D |
1.1661 |
1.1661 |
1.1643 |
1.1643 |
0.0018 |
0.15% |
| 2024-05-22 |
021381 |
华宝量化对冲混合D |
1.1643 |
1.1643 |
1.1693 |
1.1693 |
-0.0050 |
-0.43% |
| 2024-05-21 |
021381 |
华宝量化对冲混合D |
1.1693 |
1.1693 |
1.1667 |
1.1667 |
0.0026 |
0.22% |
| 2024-05-20 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1678 |
1.1678 |
-0.0011 |
-0.09% |
| 2024-05-17 |
021381 |
华宝量化对冲混合D |
1.1678 |
1.1678 |
1.1685 |
1.1685 |
-0.0007 |
-0.06% |
| 2024-05-16 |
021381 |
华宝量化对冲混合D |
1.1685 |
1.1685 |
1.1689 |
1.1689 |
-0.0004 |
-0.03% |
| 2024-05-15 |
021381 |
华宝量化对冲混合D |
1.1689 |
1.1689 |
1.1692 |
1.1692 |
-0.0003 |
-0.03% |
| 2024-05-14 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1682 |
1.1682 |
0.0010 |
0.09% |
| 2024-05-13 |
021381 |
华宝量化对冲混合D |
1.1682 |
1.1682 |
1.1654 |
1.1654 |
0.0028 |
0.24% |
| 2024-05-10 |
021381 |
华宝量化对冲混合D |
1.1654 |
1.1654 |
1.1620 |
1.1620 |
0.0034 |
0.29% |
| 2024-05-09 |
021381 |
华宝量化对冲混合D |
1.1620 |
1.1620 |
1.1602 |
1.1602 |
0.0018 |
0.16% |
| 2024-05-08 |
021381 |
华宝量化对冲混合D |
1.1602 |
1.1602 |
1.1598 |
1.1598 |
0.0004 |
0.03% |
| 2024-05-07 |
021381 |
华宝量化对冲混合D |
1.1598 |
1.1598 |
1.1583 |
1.1583 |
0.0015 |
0.13% |
| 2024-05-06 |
021381 |
华宝量化对冲混合D |
1.1583 |
1.1583 |
1.1546 |
1.1546 |
0.0037 |
0.32% |
| 2024-04-30 |
021381 |
华宝量化对冲混合D |
1.1546 |
1.1546 |
1.1524 |
1.1524 |
0.0022 |
0.19% |
| 2024-04-29 |
021381 |
华宝量化对冲混合D |
1.1524 |
1.1524 |
1.1591 |
1.1591 |
-0.0067 |
-0.58% |
