华宝量化对冲混合A(华宝量化A)基金净值查询(000753)
今天最新净值
1.1734
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.1633
-0.0101 -0.8620%
- 累计净值：1.4034
- 成立日期：2014-09-17
- 基金类型：混合型-绝对收益
- 成立份额：6.070亿份
- 最近份额：6.1059亿
- 最近资产：2.28亿元
- 基金公司：华宝兴业基金
- 基金经理：徐林明 王正
近一年,华宝量化对冲混合A(000753)基金累计收益率1.95%
| 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 |
| 2025-12-16 |
000753 |
华宝量化对冲混合A |
1.1753 |
1.4053 |
1.1734 |
1.4034 |
0.0019 |
0.16% |
| 2025-12-15 |
000753 |
华宝量化对冲混合A |
1.1734 |
1.4034 |
1.1734 |
1.4034 |
0.0000 |
0.00% |
| 2025-12-12 |
000753 |
华宝量化对冲混合A |
1.1734 |
1.4034 |
1.1724 |
1.4024 |
0.0010 |
0.09% |
| 2025-12-11 |
000753 |
华宝量化对冲混合A |
1.1724 |
1.4024 |
1.1724 |
1.4024 |
0.0000 |
0.00% |
| 2025-12-10 |
000753 |
华宝量化对冲混合A |
1.1724 |
1.4024 |
1.1711 |
1.4011 |
0.0013 |
0.11% |
| 2025-12-09 |
000753 |
华宝量化对冲混合A |
1.1711 |
1.4011 |
1.1698 |
1.3998 |
0.0013 |
0.11% |
| 2025-12-08 |
000753 |
华宝量化对冲混合A |
1.1698 |
1.3998 |
1.1727 |
1.4027 |
-0.0029 |
-0.25% |
| 2025-12-05 |
000753 |
华宝量化对冲混合A |
1.1727 |
1.4027 |
1.1751 |
1.4051 |
-0.0024 |
-0.20% |
| 2025-12-04 |
000753 |
华宝量化对冲混合A |
1.1751 |
1.4051 |
1.1752 |
1.4052 |
-0.0001 |
-0.01% |
| 2025-12-03 |
000753 |
华宝量化对冲混合A |
1.1752 |
1.4052 |
1.1748 |
1.4048 |
0.0004 |
0.03% |
|
|
| 2025-12-02 |
000753 |
华宝量化对冲混合A |
1.1748 |
1.4048 |
1.1748 |
1.4048 |
0.0000 |
0.00% |
| 2025-12-01 |
000753 |
华宝量化对冲混合A |
1.1748 |
1.4048 |
1.1710 |
1.4010 |
0.0038 |
0.32% |
| 2025-11-28 |
000753 |
华宝量化对冲混合A |
1.1710 |
1.4010 |
1.1707 |
1.4007 |
0.0003 |
0.03% |
| 2025-11-27 |
000753 |
华宝量化对冲混合A |
1.1707 |
1.4007 |
1.1713 |
1.4013 |
-0.0006 |
-0.05% |
| 2025-11-26 |
000753 |
华宝量化对冲混合A |
1.1713 |
1.4013 |
1.1716 |
1.4016 |
-0.0003 |
-0.03% |
| 2025-11-25 |
000753 |
华宝量化对冲混合A |
1.1716 |
1.4016 |
1.1698 |
1.3998 |
0.0018 |
0.15% |
| 2025-11-24 |
000753 |
华宝量化对冲混合A |
1.1698 |
1.3998 |
1.1712 |
1.4012 |
-0.0014 |
-0.12% |
| 2025-11-21 |
000753 |
华宝量化对冲混合A |
1.1712 |
1.4012 |
1.1718 |
1.4018 |
-0.0006 |
-0.05% |
| 2025-11-20 |
000753 |
华宝量化对冲混合A |
1.1718 |
1.4018 |
1.1718 |
1.4018 |
0.0000 |
0.00% |
| 2025-11-19 |
000753 |
华宝量化对冲混合A |
1.1718 |
1.4018 |
1.1725 |
1.4025 |
-0.0007 |
-0.06% |
| 2025-11-18 |
000753 |
华宝量化对冲混合A |
1.1725 |
1.4025 |
1.1725 |
1.4025 |
0.0000 |
0.00% |
| 2025-11-17 |
000753 |
华宝量化对冲混合A |
1.1725 |
1.4025 |
1.1713 |
1.4013 |
0.0012 |
0.10% |
| 2025-11-14 |
000753 |
华宝量化对冲混合A |
1.1713 |
1.4013 |
1.1754 |
1.4054 |
-0.0041 |
-0.35% |
| 2025-11-13 |
000753 |
华宝量化对冲混合A |
1.1754 |
1.4054 |
1.1739 |
1.4039 |
0.0015 |
0.13% |
| 2025-11-12 |
000753 |
华宝量化对冲混合A |
1.1739 |
1.4039 |
1.1736 |
1.4036 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
000753 |
华宝量化对冲混合A |
1.1736 |
1.4036 |
1.1738 |
1.4038 |
-0.0002 |
-0.02% |
| 2025-11-10 |
000753 |
华宝量化对冲混合A |
1.1738 |
1.4038 |
1.1723 |
1.4023 |
0.0015 |
0.13% |
| 2025-11-07 |
000753 |
华宝量化对冲混合A |
1.1723 |
1.4023 |
1.1722 |
1.4022 |
0.0001 |
0.01% |
| 2025-11-06 |
000753 |
华宝量化对冲混合A |
1.1722 |
1.4022 |
1.1712 |
1.4012 |
0.0010 |
0.09% |
| 2025-11-05 |
000753 |
华宝量化对冲混合A |
1.1712 |
1.4012 |
1.1734 |
1.4034 |
-0.0022 |
-0.19% |
| 2025-11-04 |
000753 |
华宝量化对冲混合A |
1.1734 |
1.4034 |
1.1712 |
1.4012 |
0.0022 |
0.19% |
| 2025-11-03 |
000753 |
华宝量化对冲混合A |
1.1712 |
1.4012 |
1.1670 |
1.3970 |
0.0042 |
0.36% |
| 2025-10-31 |
000753 |
华宝量化对冲混合A |
1.1670 |
1.3970 |
1.1683 |
1.3983 |
-0.0013 |
-0.11% |
| 2025-10-30 |
000753 |
华宝量化对冲混合A |
1.1683 |
1.3983 |
1.1697 |
1.3997 |
-0.0014 |
-0.12% |
| 2025-10-29 |
000753 |
华宝量化对冲混合A |
1.1697 |
1.3997 |
1.1687 |
1.3987 |
0.0010 |
0.09% |
| 2025-10-28 |
000753 |
华宝量化对冲混合A |
1.1687 |
1.3987 |
1.1704 |
1.4004 |
-0.0017 |
-0.15% |
| 2025-10-27 |
000753 |
华宝量化对冲混合A |
1.1704 |
1.4004 |
1.1702 |
1.4002 |
0.0002 |
0.02% |
| 2025-10-24 |
000753 |
华宝量化对冲混合A |
1.1702 |
1.4002 |
1.1717 |
1.4017 |
-0.0015 |
-0.13% |
| 2025-10-23 |
000753 |
华宝量化对冲混合A |
1.1717 |
1.4017 |
1.1686 |
1.3986 |
0.0031 |
0.27% |
| 2025-10-22 |
000753 |
华宝量化对冲混合A |
1.1686 |
1.3986 |
1.1681 |
1.3981 |
0.0005 |
0.04% |
| 2025-10-21 |
000753 |
华宝量化对冲混合A |
1.1681 |
1.3981 |
1.1701 |
1.4001 |
-0.0020 |
-0.17% |
| 2025-10-20 |
000753 |
华宝量化对冲混合A |
1.1701 |
1.4001 |
1.1701 |
1.4001 |
0.0000 |
0.00% |
| 2025-10-17 |
000753 |
华宝量化对冲混合A |
1.1701 |
1.4001 |
1.1703 |
1.4003 |
-0.0002 |
-0.02% |
| 2025-10-16 |
000753 |
华宝量化对冲混合A |
1.1703 |
1.4003 |
1.1704 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-10-15 |
000753 |
华宝量化对冲混合A |
1.1704 |
1.4004 |
1.1709 |
1.4009 |
-0.0005 |
-0.04% |
| 2025-10-14 |
000753 |
华宝量化对冲混合A |
1.1709 |
1.4009 |
1.1696 |
1.3996 |
0.0013 |
0.11% |
| 2025-10-13 |
000753 |
华宝量化对冲混合A |
1.1696 |
1.3996 |
1.1690 |
1.3990 |
0.0006 |
0.05% |
| 2025-10-10 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1655 |
1.3955 |
0.0035 |
0.30% |
| 2025-10-09 |
000753 |
华宝量化对冲混合A |
1.1655 |
1.3955 |
1.1663 |
1.3963 |
-0.0008 |
-0.07% |
| 2025-09-30 |
000753 |
华宝量化对冲混合A |
1.1663 |
1.3963 |
1.1642 |
1.3942 |
0.0021 |
0.18% |
| 2025-09-29 |
000753 |
华宝量化对冲混合A |
1.1642 |
1.3942 |
1.1650 |
1.3950 |
-0.0008 |
-0.07% |
| 2025-09-26 |
000753 |
华宝量化对冲混合A |
1.1650 |
1.3950 |
1.1648 |
1.3948 |
0.0002 |
0.02% |
| 2025-09-25 |
000753 |
华宝量化对冲混合A |
1.1648 |
1.3948 |
1.1696 |
1.3996 |
-0.0048 |
-0.41% |
| 2025-09-24 |
000753 |
华宝量化对冲混合A |
1.1696 |
1.3996 |
1.1721 |
1.4021 |
-0.0025 |
-0.21% |
| 2025-09-23 |
000753 |
华宝量化对冲混合A |
1.1721 |
1.4021 |
1.1691 |
1.3991 |
0.0030 |
0.26% |
| 2025-09-22 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1665 |
1.3965 |
0.0026 |
0.22% |
| 2025-09-19 |
000753 |
华宝量化对冲混合A |
1.1665 |
1.3965 |
1.1692 |
1.3992 |
-0.0027 |
-0.23% |
| 2025-09-18 |
000753 |
华宝量化对冲混合A |
1.1692 |
1.3992 |
1.1674 |
1.3974 |
0.0018 |
0.15% |
| 2025-09-17 |
000753 |
华宝量化对冲混合A |
1.1674 |
1.3974 |
1.1667 |
1.3967 |
0.0007 |
0.06% |
| 2025-09-16 |
000753 |
华宝量化对冲混合A |
1.1667 |
1.3967 |
1.1671 |
1.3971 |
-0.0004 |
-0.03% |
| 2025-09-15 |
000753 |
华宝量化对冲混合A |
1.1671 |
1.3971 |
1.1654 |
1.3954 |
0.0017 |
0.15% |
| 2025-09-12 |
000753 |
华宝量化对冲混合A |
1.1654 |
1.3954 |
1.1667 |
1.3967 |
-0.0013 |
-0.11% |
| 2025-09-11 |
000753 |
华宝量化对冲混合A |
1.1667 |
1.3967 |
1.1678 |
1.3978 |
-0.0011 |
-0.09% |
| 2025-09-10 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1704 |
1.4004 |
-0.0026 |
-0.22% |
| 2025-09-09 |
000753 |
华宝量化对冲混合A |
1.1704 |
1.4004 |
1.1680 |
1.3980 |
0.0024 |
0.21% |
| 2025-09-08 |
000753 |
华宝量化对冲混合A |
1.1680 |
1.3980 |
1.1657 |
1.3957 |
0.0023 |
0.20% |
| 2025-09-05 |
000753 |
华宝量化对冲混合A |
1.1657 |
1.3957 |
1.1696 |
1.3996 |
-0.0039 |
-0.33% |
| 2025-09-04 |
000753 |
华宝量化对冲混合A |
1.1696 |
1.3996 |
1.1678 |
1.3978 |
0.0018 |
0.15% |
| 2025-09-03 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1664 |
1.3964 |
0.0014 |
0.12% |
| 2025-09-02 |
000753 |
华宝量化对冲混合A |
1.1664 |
1.3964 |
1.1649 |
1.3949 |
0.0015 |
0.13% |
| 2025-09-01 |
000753 |
华宝量化对冲混合A |
1.1649 |
1.3949 |
1.1641 |
1.3941 |
0.0008 |
0.07% |
| 2025-08-29 |
000753 |
华宝量化对冲混合A |
1.1641 |
1.3941 |
1.1691 |
1.3991 |
-0.0050 |
-0.43% |
| 2025-08-28 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1597 |
1.3897 |
0.0094 |
0.81% |
| 2025-08-27 |
000753 |
华宝量化对冲混合A |
1.1597 |
1.3897 |
1.1640 |
1.3940 |
-0.0043 |
-0.37% |
| 2025-08-26 |
000753 |
华宝量化对冲混合A |
1.1640 |
1.3940 |
1.1662 |
1.3962 |
-0.0022 |
-0.19% |
| 2025-08-25 |
000753 |
华宝量化对冲混合A |
1.1662 |
1.3962 |
1.1657 |
1.3957 |
0.0005 |
0.04% |
| 2025-08-22 |
000753 |
华宝量化对冲混合A |
1.1657 |
1.3957 |
1.1678 |
1.3978 |
-0.0021 |
-0.18% |
| 2025-08-21 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1690 |
1.3990 |
-0.0012 |
-0.10% |
| 2025-08-20 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1658 |
1.3958 |
0.0032 |
0.27% |
| 2025-08-19 |
000753 |
华宝量化对冲混合A |
1.1658 |
1.3958 |
1.1662 |
1.3962 |
-0.0004 |
-0.03% |
| 2025-08-18 |
000753 |
华宝量化对冲混合A |
1.1662 |
1.3962 |
1.1677 |
1.3977 |
-0.0015 |
-0.13% |
| 2025-08-15 |
000753 |
华宝量化对冲混合A |
1.1677 |
1.3977 |
1.1675 |
1.3975 |
0.0002 |
0.02% |
| 2025-08-14 |
000753 |
华宝量化对冲混合A |
1.1675 |
1.3975 |
1.1700 |
1.4000 |
-0.0025 |
-0.21% |
| 2025-08-13 |
000753 |
华宝量化对冲混合A |
1.1700 |
1.4000 |
1.1701 |
1.4001 |
-0.0001 |
-0.01% |
| 2025-08-12 |
000753 |
华宝量化对冲混合A |
1.1701 |
1.4001 |
1.1685 |
1.3985 |
0.0016 |
0.14% |
| 2025-08-11 |
000753 |
华宝量化对冲混合A |
1.1685 |
1.3985 |
1.1702 |
1.4002 |
-0.0017 |
-0.15% |
| 2025-08-08 |
000753 |
华宝量化对冲混合A |
1.1702 |
1.4002 |
1.1694 |
1.3994 |
0.0008 |
0.07% |
| 2025-08-07 |
000753 |
华宝量化对冲混合A |
1.1694 |
1.3994 |
1.1691 |
1.3991 |
0.0003 |
0.03% |
| 2025-08-06 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1689 |
1.3989 |
0.0002 |
0.02% |
| 2025-08-05 |
000753 |
华宝量化对冲混合A |
1.1689 |
1.3989 |
1.1688 |
1.3988 |
0.0001 |
0.01% |
| 2025-08-04 |
000753 |
华宝量化对冲混合A |
1.1688 |
1.3988 |
1.1691 |
1.3991 |
-0.0003 |
-0.03% |
| 2025-08-01 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1690 |
1.3990 |
0.0001 |
0.01% |
| 2025-07-31 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1689 |
1.3989 |
0.0001 |
0.01% |
| 2025-07-30 |
000753 |
华宝量化对冲混合A |
1.1689 |
1.3989 |
1.1677 |
1.3977 |
0.0012 |
0.10% |
| 2025-07-29 |
000753 |
华宝量化对冲混合A |
1.1677 |
1.3977 |
1.1678 |
1.3978 |
-0.0001 |
-0.01% |
| 2025-07-28 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1671 |
1.3971 |
0.0007 |
0.06% |
| 2025-07-25 |
000753 |
华宝量化对冲混合A |
1.1671 |
1.3971 |
1.1676 |
1.3976 |
-0.0005 |
-0.04% |
| 2025-07-24 |
000753 |
华宝量化对冲混合A |
1.1676 |
1.3976 |
1.1676 |
1.3976 |
0.0000 |
0.00% |
| 2025-07-23 |
000753 |
华宝量化对冲混合A |
1.1676 |
1.3976 |
1.1690 |
1.3990 |
-0.0014 |
-0.12% |
| 2025-07-22 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1684 |
1.3984 |
0.0006 |
0.05% |
| 2025-07-21 |
000753 |
华宝量化对冲混合A |
1.1684 |
1.3984 |
1.1684 |
1.3984 |
0.0000 |
0.00% |
| 2025-07-18 |
000753 |
华宝量化对冲混合A |
1.1684 |
1.3984 |
1.1689 |
1.3989 |
-0.0005 |
-0.04% |
| 2025-07-17 |
000753 |
华宝量化对冲混合A |
1.1689 |
1.3989 |
1.1694 |
1.3994 |
-0.0005 |
-0.04% |
| 2025-07-16 |
000753 |
华宝量化对冲混合A |
1.1694 |
1.3994 |
1.1691 |
1.3991 |
0.0003 |
0.03% |
| 2025-07-15 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1675 |
1.3975 |
0.0016 |
0.14% |
| 2025-07-14 |
000753 |
华宝量化对冲混合A |
1.1675 |
1.3975 |
1.1656 |
1.3956 |
0.0019 |
0.16% |
| 2025-07-11 |
000753 |
华宝量化对冲混合A |
1.1656 |
1.3956 |
1.1665 |
1.3965 |
-0.0009 |
-0.08% |
| 2025-07-10 |
000753 |
华宝量化对冲混合A |
1.1665 |
1.3965 |
1.1672 |
1.3972 |
-0.0007 |
-0.06% |
| 2025-07-09 |
000753 |
华宝量化对冲混合A |
1.1672 |
1.3972 |
1.1684 |
1.3984 |
-0.0012 |
-0.10% |
| 2025-07-08 |
000753 |
华宝量化对冲混合A |
1.1684 |
1.3984 |
1.1687 |
1.3987 |
-0.0003 |
-0.03% |
| 2025-07-07 |
000753 |
华宝量化对冲混合A |
1.1687 |
1.3987 |
1.1700 |
1.4000 |
-0.0013 |
-0.11% |
| 2025-07-04 |
000753 |
华宝量化对冲混合A |
1.1700 |
1.4000 |
1.1692 |
1.3992 |
0.0008 |
0.07% |
| 2025-07-03 |
000753 |
华宝量化对冲混合A |
1.1692 |
1.3992 |
1.1688 |
1.3988 |
0.0004 |
0.03% |
| 2025-07-02 |
000753 |
华宝量化对冲混合A |
1.1688 |
1.3988 |
1.1686 |
1.3986 |
0.0002 |
0.02% |
| 2025-07-01 |
000753 |
华宝量化对冲混合A |
1.1686 |
1.3986 |
1.1673 |
1.3973 |
0.0013 |
0.11% |
| 2025-06-30 |
000753 |
华宝量化对冲混合A |
1.1673 |
1.3973 |
1.1668 |
1.3968 |
0.0005 |
0.04% |
| 2025-06-27 |
000753 |
华宝量化对冲混合A |
1.1668 |
1.3968 |
1.1655 |
1.3955 |
0.0013 |
0.11% |
| 2025-06-26 |
000753 |
华宝量化对冲混合A |
1.1655 |
1.3955 |
1.1662 |
1.3962 |
-0.0007 |
-0.06% |
| 2025-06-25 |
000753 |
华宝量化对冲混合A |
1.1662 |
1.3962 |
1.1672 |
1.3972 |
-0.0010 |
-0.09% |
| 2025-06-24 |
000753 |
华宝量化对冲混合A |
1.1672 |
1.3972 |
1.1672 |
1.3972 |
0.0000 |
0.00% |
| 2025-06-23 |
000753 |
华宝量化对冲混合A |
1.1672 |
1.3972 |
1.1696 |
1.3996 |
-0.0024 |
-0.21% |
| 2025-06-20 |
000753 |
华宝量化对冲混合A |
1.1696 |
1.3996 |
1.1690 |
1.3990 |
0.0006 |
0.05% |
| 2025-06-19 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1683 |
1.3983 |
0.0007 |
0.06% |
| 2025-06-18 |
000753 |
华宝量化对冲混合A |
1.1683 |
1.3983 |
1.1683 |
1.3983 |
0.0000 |
0.00% |
| 2025-06-17 |
000753 |
华宝量化对冲混合A |
1.1683 |
1.3983 |
1.1678 |
1.3978 |
0.0005 |
0.04% |
| 2025-06-16 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1688 |
1.3988 |
-0.0010 |
-0.09% |
| 2025-06-13 |
000753 |
华宝量化对冲混合A |
1.1688 |
1.3988 |
1.1683 |
1.3983 |
0.0005 |
0.04% |
| 2025-06-12 |
000753 |
华宝量化对冲混合A |
1.1683 |
1.3983 |
1.1679 |
1.3979 |
0.0004 |
0.03% |
| 2025-06-11 |
000753 |
华宝量化对冲混合A |
1.1679 |
1.3979 |
1.1685 |
1.3985 |
-0.0006 |
-0.05% |
| 2025-06-10 |
000753 |
华宝量化对冲混合A |
1.1685 |
1.3985 |
1.1681 |
1.3981 |
0.0004 |
0.03% |
| 2025-06-09 |
000753 |
华宝量化对冲混合A |
1.1681 |
1.3981 |
1.1693 |
1.3993 |
-0.0012 |
-0.10% |
| 2025-06-06 |
000753 |
华宝量化对冲混合A |
1.1693 |
1.3993 |
1.1689 |
1.3989 |
0.0004 |
0.03% |
| 2025-06-05 |
000753 |
华宝量化对冲混合A |
1.1689 |
1.3989 |
1.1691 |
1.3991 |
-0.0002 |
-0.02% |
| 2025-06-04 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1691 |
1.3991 |
0.0000 |
0.00% |
| 2025-06-03 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1686 |
1.3986 |
0.0005 |
0.04% |
| 2025-05-30 |
000753 |
华宝量化对冲混合A |
1.1686 |
1.3986 |
1.1687 |
1.3987 |
-0.0001 |
-0.01% |
| 2025-05-29 |
000753 |
华宝量化对冲混合A |
1.1687 |
1.3987 |
1.1694 |
1.3994 |
-0.0007 |
-0.06% |
| 2025-05-28 |
000753 |
华宝量化对冲混合A |
1.1694 |
1.3994 |
1.1686 |
1.3986 |
0.0008 |
0.07% |
| 2025-05-27 |
000753 |
华宝量化对冲混合A |
1.1686 |
1.3986 |
1.1692 |
1.3992 |
-0.0006 |
-0.05% |
| 2025-05-26 |
000753 |
华宝量化对冲混合A |
1.1692 |
1.3992 |
1.1688 |
1.3988 |
0.0004 |
0.03% |
| 2025-05-23 |
000753 |
华宝量化对冲混合A |
1.1688 |
1.3988 |
1.1698 |
1.3998 |
-0.0010 |
-0.09% |
| 2025-05-22 |
000753 |
华宝量化对冲混合A |
1.1698 |
1.3998 |
1.1697 |
1.3997 |
0.0001 |
0.01% |
| 2025-05-21 |
000753 |
华宝量化对冲混合A |
1.1697 |
1.3997 |
1.1690 |
1.3990 |
0.0007 |
0.06% |
| 2025-05-20 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1692 |
1.3992 |
-0.0002 |
-0.02% |
| 2025-05-19 |
000753 |
华宝量化对冲混合A |
1.1692 |
1.3992 |
1.1696 |
1.3996 |
-0.0004 |
-0.03% |
| 2025-05-16 |
000753 |
华宝量化对冲混合A |
1.1696 |
1.3996 |
1.1686 |
1.3986 |
0.0010 |
0.09% |
| 2025-05-15 |
000753 |
华宝量化对冲混合A |
1.1686 |
1.3986 |
1.1691 |
1.3991 |
-0.0005 |
-0.04% |
| 2025-05-14 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1691 |
1.3991 |
0.0000 |
0.00% |
| 2025-05-13 |
000753 |
华宝量化对冲混合A |
1.1691 |
1.3991 |
1.1684 |
1.3984 |
0.0007 |
0.06% |
| 2025-05-12 |
000753 |
华宝量化对冲混合A |
1.1684 |
1.3984 |
1.1680 |
1.3980 |
0.0004 |
0.03% |
| 2025-05-09 |
000753 |
华宝量化对冲混合A |
1.1680 |
1.3980 |
1.1668 |
1.3968 |
0.0012 |
0.10% |
| 2025-05-08 |
000753 |
华宝量化对冲混合A |
1.1668 |
1.3968 |
1.1682 |
1.3982 |
-0.0014 |
-0.12% |
| 2025-05-07 |
000753 |
华宝量化对冲混合A |
1.1682 |
1.3982 |
1.1671 |
1.3971 |
0.0011 |
0.09% |
| 2025-05-06 |
000753 |
华宝量化对冲混合A |
1.1671 |
1.3971 |
1.1680 |
1.3980 |
-0.0009 |
-0.08% |
| 2025-04-30 |
000753 |
华宝量化对冲混合A |
1.1680 |
1.3980 |
1.1690 |
1.3990 |
-0.0010 |
-0.09% |
| 2025-04-29 |
000753 |
华宝量化对冲混合A |
1.1690 |
1.3990 |
1.1694 |
1.3994 |
-0.0004 |
-0.03% |
| 2025-04-28 |
000753 |
华宝量化对冲混合A |
1.1694 |
1.3994 |
1.1692 |
1.3992 |
0.0002 |
0.02% |
| 2025-04-25 |
000753 |
华宝量化对冲混合A |
1.1692 |
1.3992 |
1.1687 |
1.3987 |
0.0005 |
0.04% |
| 2025-04-24 |
000753 |
华宝量化对冲混合A |
1.1687 |
1.3987 |
1.1685 |
1.3985 |
0.0002 |
0.02% |
| 2025-04-23 |
000753 |
华宝量化对冲混合A |
1.1685 |
1.3985 |
1.1671 |
1.3971 |
0.0014 |
0.12% |
| 2025-04-22 |
000753 |
华宝量化对冲混合A |
1.1671 |
1.3971 |
1.1668 |
1.3968 |
0.0003 |
0.03% |
| 2025-04-21 |
000753 |
华宝量化对冲混合A |
1.1668 |
1.3968 |
1.1685 |
1.3985 |
-0.0017 |
-0.15% |
| 2025-04-18 |
000753 |
华宝量化对冲混合A |
1.1685 |
1.3985 |
1.1678 |
1.3978 |
0.0007 |
0.06% |
| 2025-04-17 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1746 |
1.4046 |
-0.0068 |
-0.58% |
| 2025-04-16 |
000753 |
华宝量化对冲混合A |
1.1746 |
1.4046 |
1.1721 |
1.4021 |
0.0025 |
0.21% |
| 2025-04-15 |
000753 |
华宝量化对冲混合A |
1.1721 |
1.4021 |
1.1689 |
1.3989 |
0.0032 |
0.27% |
| 2025-04-14 |
000753 |
华宝量化对冲混合A |
1.1689 |
1.3989 |
1.1671 |
1.3971 |
0.0018 |
0.15% |
| 2025-04-11 |
000753 |
华宝量化对冲混合A |
1.1671 |
1.3971 |
1.1668 |
1.3968 |
0.0003 |
0.03% |
| 2025-04-10 |
000753 |
华宝量化对冲混合A |
1.1668 |
1.3968 |
1.1676 |
1.3976 |
-0.0008 |
-0.07% |
| 2025-04-09 |
000753 |
华宝量化对冲混合A |
1.1676 |
1.3976 |
1.1788 |
1.4088 |
-0.0112 |
-0.95% |
| 2025-04-08 |
000753 |
华宝量化对冲混合A |
1.1788 |
1.4088 |
1.1841 |
1.4141 |
-0.0053 |
-0.45% |
| 2025-04-07 |
000753 |
华宝量化对冲混合A |
1.1841 |
1.4141 |
1.1658 |
1.3958 |
0.0183 |
1.57% |
| 2025-04-03 |
000753 |
华宝量化对冲混合A |
1.1658 |
1.3958 |
1.1686 |
1.3986 |
-0.0028 |
-0.24% |
| 2025-04-02 |
000753 |
华宝量化对冲混合A |
1.1686 |
1.3986 |
1.1684 |
1.3984 |
0.0002 |
0.02% |
| 2025-04-01 |
000753 |
华宝量化对冲混合A |
1.1684 |
1.3984 |
1.1692 |
1.3992 |
-0.0008 |
-0.07% |
| 2025-03-31 |
000753 |
华宝量化对冲混合A |
1.1692 |
1.3992 |
1.1679 |
1.3979 |
0.0013 |
0.11% |
| 2025-03-28 |
000753 |
华宝量化对冲混合A |
1.1679 |
1.3979 |
1.1681 |
1.3981 |
-0.0002 |
-0.02% |
| 2025-03-27 |
000753 |
华宝量化对冲混合A |
1.1681 |
1.3981 |
1.1674 |
1.3974 |
0.0007 |
0.06% |
| 2025-03-26 |
000753 |
华宝量化对冲混合A |
1.1674 |
1.3974 |
1.1694 |
1.3994 |
-0.0020 |
-0.17% |
| 2025-03-25 |
000753 |
华宝量化对冲混合A |
1.1694 |
1.3994 |
1.1703 |
1.4003 |
-0.0009 |
-0.08% |
| 2025-03-24 |
000753 |
华宝量化对冲混合A |
1.1703 |
1.4003 |
1.1678 |
1.3978 |
0.0025 |
0.21% |
| 2025-03-21 |
000753 |
华宝量化对冲混合A |
1.1678 |
1.3978 |
1.1648 |
1.3948 |
0.0030 |
0.26% |
| 2025-03-20 |
000753 |
华宝量化对冲混合A |
1.1648 |
1.3948 |
1.1646 |
1.3946 |
0.0002 |
0.02% |
| 2025-03-19 |
000753 |
华宝量化对冲混合A |
1.1646 |
1.3946 |
1.1636 |
1.3936 |
0.0010 |
0.09% |
| 2025-03-18 |
000753 |
华宝量化对冲混合A |
1.1636 |
1.3936 |
1.1623 |
1.3923 |
0.0013 |
0.11% |
| 2025-03-17 |
000753 |
华宝量化对冲混合A |
1.1623 |
1.3923 |
1.1623 |
1.3923 |
0.0000 |
0.00% |
| 2025-03-14 |
000753 |
华宝量化对冲混合A |
1.1623 |
1.3923 |
1.1655 |
1.3955 |
-0.0032 |
-0.27% |
| 2025-03-13 |
000753 |
华宝量化对冲混合A |
1.1655 |
1.3955 |
1.1628 |
1.3928 |
0.0027 |
0.23% |
| 2025-03-12 |
000753 |
华宝量化对冲混合A |
1.1628 |
1.3928 |
1.1658 |
1.3958 |
-0.0030 |
-0.26% |
| 2025-03-11 |
000753 |
华宝量化对冲混合A |
1.1658 |
1.3958 |
1.1635 |
1.3935 |
0.0023 |
0.20% |
| 2025-03-10 |
000753 |
华宝量化对冲混合A |
1.1635 |
1.3935 |
1.1606 |
1.3906 |
0.0029 |
0.25% |
| 2025-03-07 |
000753 |
华宝量化对冲混合A |
1.1606 |
1.3906 |
1.1586 |
1.3886 |
0.0020 |
0.17% |
| 2025-03-06 |
000753 |
华宝量化对冲混合A |
1.1586 |
1.3886 |
1.1629 |
1.3929 |
-0.0043 |
-0.37% |
| 2025-03-05 |
000753 |
华宝量化对冲混合A |
1.1629 |
1.3929 |
1.1626 |
1.3926 |
0.0003 |
0.03% |
| 2025-03-04 |
000753 |
华宝量化对冲混合A |
1.1626 |
1.3926 |
1.1621 |
1.3921 |
0.0005 |
0.04% |
| 2025-03-03 |
000753 |
华宝量化对冲混合A |
1.1621 |
1.3921 |
1.1592 |
1.3892 |
0.0029 |
0.25% |
| 2025-02-28 |
000753 |
华宝量化对冲混合A |
1.1592 |
1.3892 |
1.1604 |
1.3904 |
-0.0012 |
-0.10% |
| 2025-02-27 |
000753 |
华宝量化对冲混合A |
1.1604 |
1.3904 |
1.1605 |
1.3905 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000753 |
华宝量化对冲混合A |
1.1605 |
1.3905 |
1.1592 |
1.3892 |
0.0013 |
0.11% |
| 2025-02-25 |
000753 |
华宝量化对冲混合A |
1.1592 |
1.3892 |
1.1616 |
1.3916 |
-0.0024 |
-0.21% |
| 2025-02-24 |
000753 |
华宝量化对冲混合A |
1.1616 |
1.3916 |
1.1584 |
1.3884 |
0.0032 |
0.28% |
| 2025-02-21 |
000753 |
华宝量化对冲混合A |
1.1584 |
1.3884 |
1.1619 |
1.3919 |
-0.0035 |
-0.30% |
| 2025-02-20 |
000753 |
华宝量化对冲混合A |
1.1619 |
1.3919 |
1.1627 |
1.3927 |
-0.0008 |
-0.07% |
| 2025-02-19 |
000753 |
华宝量化对冲混合A |
1.1627 |
1.3927 |
1.1623 |
1.3923 |
0.0004 |
0.03% |
| 2025-02-18 |
000753 |
华宝量化对冲混合A |
1.1623 |
1.3923 |
1.1635 |
1.3935 |
-0.0012 |
-0.10% |
| 2025-02-17 |
000753 |
华宝量化对冲混合A |
1.1635 |
1.3935 |
1.1616 |
1.3916 |
0.0019 |
0.16% |
| 2025-02-14 |
000753 |
华宝量化对冲混合A |
1.1616 |
1.3916 |
1.1584 |
1.3884 |
0.0032 |
0.28% |
| 2025-02-13 |
000753 |
华宝量化对冲混合A |
1.1584 |
1.3884 |
1.1635 |
1.3935 |
-0.0051 |
-0.44% |
| 2025-02-12 |
000753 |
华宝量化对冲混合A |
1.1635 |
1.3935 |
1.1627 |
1.3927 |
0.0008 |
0.07% |
| 2025-02-11 |
000753 |
华宝量化对冲混合A |
1.1627 |
1.3927 |
1.1598 |
1.3898 |
0.0029 |
0.25% |
| 2025-02-10 |
000753 |
华宝量化对冲混合A |
1.1598 |
1.3898 |
1.1643 |
1.3943 |
-0.0045 |
-0.39% |
| 2025-02-07 |
000753 |
华宝量化对冲混合A |
1.1643 |
1.3943 |
1.1617 |
1.3917 |
0.0026 |
0.22% |
| 2025-02-06 |
000753 |
华宝量化对冲混合A |
1.1617 |
1.3917 |
1.1642 |
1.3942 |
-0.0025 |
-0.21% |
| 2025-02-05 |
000753 |
华宝量化对冲混合A |
1.1642 |
1.3942 |
1.1655 |
1.3955 |
-0.0013 |
-0.11% |
| 2025-01-27 |
000753 |
华宝量化对冲混合A |
1.1655 |
1.3955 |
1.1616 |
1.3916 |
0.0039 |
0.34% |
| 2025-01-24 |
000753 |
华宝量化对冲混合A |
1.1616 |
1.3916 |
1.1638 |
1.3938 |
-0.0022 |
-0.19% |
| 2025-01-23 |
000753 |
华宝量化对冲混合A |
1.1638 |
1.3938 |
1.1640 |
1.3940 |
-0.0002 |
-0.02% |
| 2025-01-22 |
000753 |
华宝量化对冲混合A |
1.1640 |
1.3940 |
1.1612 |
1.3912 |
0.0028 |
0.24% |
| 2025-01-21 |
000753 |
华宝量化对冲混合A |
1.1612 |
1.3912 |
1.1607 |
1.3907 |
0.0005 |
0.04% |
| 2025-01-20 |
000753 |
华宝量化对冲混合A |
1.1607 |
1.3907 |
1.1606 |
1.3906 |
0.0001 |
0.01% |
| 2025-01-17 |
000753 |
华宝量化对冲混合A |
1.1606 |
1.3906 |
1.1622 |
1.3922 |
-0.0016 |
-0.14% |
| 2025-01-16 |
000753 |
华宝量化对冲混合A |
1.1622 |
1.3922 |
1.1601 |
1.3901 |
0.0021 |
0.18% |
| 2025-01-15 |
000753 |
华宝量化对冲混合A |
1.1601 |
1.3901 |
1.1591 |
1.3891 |
0.0010 |
0.09% |
| 2025-01-14 |
000753 |
华宝量化对冲混合A |
1.1591 |
1.3891 |
1.1613 |
1.3913 |
-0.0022 |
-0.19% |
| 2025-01-13 |
000753 |
华宝量化对冲混合A |
1.1613 |
1.3913 |
1.1590 |
1.3890 |
0.0023 |
0.20% |
| 2025-01-10 |
000753 |
华宝量化对冲混合A |
1.1590 |
1.3890 |
1.1604 |
1.3904 |
-0.0014 |
-0.12% |
| 2025-01-09 |
000753 |
华宝量化对冲混合A |
1.1604 |
1.3904 |
1.1602 |
1.3902 |
0.0002 |
0.02% |
| 2025-01-08 |
000753 |
华宝量化对冲混合A |
1.1602 |
1.3902 |
1.1618 |
1.3918 |
-0.0016 |
-0.14% |
| 2025-01-07 |
000753 |
华宝量化对冲混合A |
1.1618 |
1.3918 |
1.1631 |
1.3931 |
-0.0013 |
-0.11% |
| 2025-01-06 |
000753 |
华宝量化对冲混合A |
1.1631 |
1.3931 |
1.1599 |
1.3899 |
0.0032 |
0.28% |
| 2025-01-03 |
000753 |
华宝量化对冲混合A |
1.1599 |
1.3899 |
1.1603 |
1.3903 |
-0.0004 |
-0.03% |
| 2025-01-02 |
000753 |
华宝量化对冲混合A |
1.1603 |
1.3903 |
1.1579 |
1.3879 |
0.0024 |
0.21% |
| 2024-12-31 |
000753 |
华宝量化对冲混合A |
1.1579 |
1.3879 |
1.1558 |
1.3858 |
0.0021 |
0.18% |
| 2024-12-26 |
000753 |
华宝量化对冲混合A |
1.1553 |
1.3853 |
1.1566 |
1.3866 |
-0.0013 |
-0.11% |
| 2024-12-25 |
000753 |
华宝量化对冲混合A |
1.1566 |
1.3866 |
1.1554 |
1.3854 |
0.0012 |
0.10% |
| 2024-12-24 |
000753 |
华宝量化对冲混合A |
1.1554 |
1.3854 |
1.1538 |
1.3838 |
0.0016 |
0.14% |
| 2024-12-23 |
000753 |
华宝量化对冲混合A |
1.1538 |
1.3838 |
1.1535 |
1.3835 |
0.0003 |
0.03% |
| 2024-12-20 |
000753 |
华宝量化对冲混合A |
1.1535 |
1.3835 |
1.1563 |
1.3863 |
-0.0028 |
-0.24% |
| 2024-12-19 |
000753 |
华宝量化对冲混合A |
1.1563 |
1.3863 |
1.1561 |
1.3861 |
0.0002 |
0.02% |
| 2024-12-18 |
000753 |
华宝量化对冲混合A |
1.1561 |
1.3861 |
1.1541 |
1.3841 |
0.0020 |
0.17% |
| 2024-12-17 |
000753 |
华宝量化对冲混合A |
1.1541 |
1.3841 |
1.1553 |
1.3853 |
-0.0012 |
-0.10% |
