华泰保兴多策略基金净值查询(007586)
今天最新净值
1.3233
0.0086 0.6500%
2024-04-26
盘中实时估值(仅供参考)
1.2750
0.0266 2.1312%
- 累计净值：2.0472
- 成立日期：2019-07-05
- 基金类型：
- 成立份额：
- 最近份额：2.4584亿
- 最近资产：
- 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-0.61%
| 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 |
| 2024-04-26 |
007586 |
华泰保兴多策略 |
1.2696 |
1.9935 |
1.2484 |
1.9723 |
0.0212 |
1.70% |
| 2024-04-25 |
007586 |
华泰保兴多策略 |
1.2484 |
1.9723 |
1.2475 |
1.9714 |
0.0009 |
0.07% |
| 2024-04-24 |
007586 |
华泰保兴多策略 |
1.2475 |
1.9714 |
1.2260 |
1.9499 |
0.0215 |
1.75% |
| 2024-04-23 |
007586 |
华泰保兴多策略 |
1.2260 |
1.9499 |
1.2472 |
1.9711 |
-0.0212 |
-1.70% |
| 2024-04-22 |
007586 |
华泰保兴多策略 |
1.2472 |
1.9711 |
1.2633 |
1.9872 |
-0.0161 |
-1.27% |
| 2024-04-19 |
007586 |
华泰保兴多策略 |
1.2633 |
1.9872 |
1.2749 |
1.9988 |
-0.0116 |
-0.91% |
| 2024-04-18 |
007586 |
华泰保兴多策略 |
1.2749 |
1.9988 |
1.2825 |
2.0064 |
-0.0076 |
-0.59% |
| 2024-04-17 |
007586 |
华泰保兴多策略 |
1.2825 |
2.0064 |
1.2438 |
1.9677 |
0.0387 |
3.11% |
| 2024-04-16 |
007586 |
华泰保兴多策略 |
1.2438 |
1.9677 |
1.2797 |
2.0036 |
-0.0359 |
-2.81% |
| 2024-04-15 |
007586 |
华泰保兴多策略 |
1.2797 |
2.0036 |
1.2649 |
1.9888 |
0.0148 |
1.17% |
|
|
| 2024-04-12 |
007586 |
华泰保兴多策略 |
1.2649 |
1.9888 |
1.2625 |
1.9864 |
0.0024 |
0.19% |
| 2024-04-11 |
007586 |
华泰保兴多策略 |
1.2625 |
1.9864 |
1.2484 |
1.9723 |
0.0141 |
1.13% |
| 2024-04-10 |
007586 |
华泰保兴多策略 |
1.2484 |
1.9723 |
1.2569 |
1.9808 |
-0.0085 |
-0.68% |
| 2024-04-09 |
007586 |
华泰保兴多策略 |
1.2569 |
1.9808 |
1.2628 |
1.9867 |
-0.0059 |
-0.47% |
| 2024-04-08 |
007586 |
华泰保兴多策略 |
1.2628 |
1.9867 |
1.2697 |
1.9936 |
-0.0069 |
-0.54% |
| 2024-04-03 |
007586 |
华泰保兴多策略 |
1.2697 |
1.9936 |
1.2850 |
2.0089 |
-0.0153 |
-1.19% |
| 2024-04-02 |
007586 |
华泰保兴多策略 |
1.2850 |
2.0089 |
1.2927 |
2.0166 |
-0.0077 |
-0.60% |
| 2024-04-01 |
007586 |
华泰保兴多策略 |
1.2927 |
2.0166 |
1.2773 |
2.0012 |
0.0154 |
1.21% |
| 2024-03-29 |
007586 |
华泰保兴多策略 |
1.2773 |
2.0012 |
1.2620 |
1.9859 |
0.0153 |
1.21% |
| 2024-03-28 |
007586 |
华泰保兴多策略 |
1.2620 |
1.9859 |
1.2465 |
1.9704 |
0.0155 |
1.24% |
| 2024-03-27 |
007586 |
华泰保兴多策略 |
1.2465 |
1.9704 |
1.2875 |
2.0114 |
-0.0410 |
-3.18% |
| 2024-03-26 |
007586 |
华泰保兴多策略 |
1.2875 |
2.0114 |
1.2964 |
2.0203 |
-0.0089 |
-0.69% |
| 2024-03-25 |
007586 |
华泰保兴多策略 |
1.2964 |
2.0203 |
1.3108 |
2.0347 |
-0.0144 |
-1.10% |
| 2024-03-22 |
007586 |
华泰保兴多策略 |
1.3108 |
2.0347 |
1.3221 |
2.0460 |
-0.0113 |
-0.85% |
| 2024-03-21 |
007586 |
华泰保兴多策略 |
1.3221 |
2.0460 |
1.3175 |
2.0414 |
0.0046 |
0.35% |
|
|
| 2024-03-20 |
007586 |
华泰保兴多策略 |
1.3175 |
2.0414 |
1.3190 |
2.0429 |
-0.0015 |
-0.11% |
| 2024-03-19 |
007586 |
华泰保兴多策略 |
1.3190 |
2.0429 |
1.3309 |
2.0548 |
-0.0119 |
-0.89% |
| 2024-03-18 |
007586 |
华泰保兴多策略 |
1.3309 |
2.0548 |
1.3233 |
2.0472 |
0.0076 |
0.57% |
| 2024-03-15 |
007586 |
华泰保兴多策略 |
1.3233 |
2.0472 |
1.3147 |
2.0386 |
0.0086 |
0.65% |
| 2024-03-14 |
007586 |
华泰保兴多策略 |
1.3147 |
2.0386 |
1.3204 |
2.0443 |
-0.0057 |
-0.43% |
| 2024-03-13 |
007586 |
华泰保兴多策略 |
1.3204 |
2.0443 |
1.3158 |
2.0397 |
0.0046 |
0.35% |
| 2024-03-12 |
007586 |
华泰保兴多策略 |
1.3158 |
2.0397 |
1.3253 |
2.0492 |
-0.0095 |
-0.72% |
| 2024-03-11 |
007586 |
华泰保兴多策略 |
1.3253 |
2.0492 |
1.3080 |
2.0319 |
0.0173 |
1.32% |
| 2024-03-08 |
007586 |
华泰保兴多策略 |
1.3080 |
2.0319 |
1.2816 |
2.0055 |
0.0264 |
2.06% |
| 2024-03-07 |
007586 |
华泰保兴多策略 |
1.2816 |
2.0055 |
1.2922 |
2.0161 |
-0.0106 |
-0.82% |
| 2024-03-06 |
007586 |
华泰保兴多策略 |
1.2922 |
2.0161 |
1.2832 |
2.0071 |
0.0090 |
0.70% |
| 2024-03-05 |
007586 |
华泰保兴多策略 |
1.2832 |
2.0071 |
1.2896 |
2.0135 |
-0.0064 |
-0.50% |
| 2024-03-04 |
007586 |
华泰保兴多策略 |
1.2896 |
2.0135 |
1.2804 |
2.0043 |
0.0092 |
0.72% |
| 2024-03-01 |
007586 |
华泰保兴多策略 |
1.2804 |
2.0043 |
1.2663 |
1.9902 |
0.0141 |
1.11% |
| 2024-02-29 |
007586 |
华泰保兴多策略 |
1.2663 |
1.9902 |
1.2268 |
1.9507 |
0.0395 |
3.22% |
| 2024-02-28 |
007586 |
华泰保兴多策略 |
1.2268 |
1.9507 |
1.2646 |
1.9885 |
-0.0378 |
-2.99% |
| 2024-02-27 |
007586 |
华泰保兴多策略 |
1.2646 |
1.9885 |
1.2427 |
1.9666 |
0.0219 |
1.76% |
| 2024-02-26 |
007586 |
华泰保兴多策略 |
1.2427 |
1.9666 |
1.2302 |
1.9541 |
0.0125 |
1.02% |
| 2024-02-23 |
007586 |
华泰保兴多策略 |
1.2302 |
1.9541 |
1.2205 |
1.9444 |
0.0097 |
0.79% |
| 2024-02-22 |
007586 |
华泰保兴多策略 |
1.2205 |
1.9444 |
1.2086 |
1.9325 |
0.0119 |
0.98% |
| 2024-02-21 |
007586 |
华泰保兴多策略 |
1.2086 |
1.9325 |
1.2052 |
1.9291 |
0.0034 |
0.28% |
| 2024-02-20 |
007586 |
华泰保兴多策略 |
1.2052 |
1.9291 |
1.2054 |
1.9293 |
-0.0002 |
-0.02% |
| 2024-02-19 |
007586 |
华泰保兴多策略 |
1.2054 |
1.9293 |
1.1766 |
1.9005 |
0.0288 |
2.45% |
| 2024-02-08 |
007586 |
华泰保兴多策略 |
1.1766 |
1.9005 |
1.1469 |
1.8708 |
0.0297 |
2.59% |
| 2024-02-07 |
007586 |
华泰保兴多策略 |
1.1469 |
1.8708 |
1.1358 |
1.8597 |
0.0111 |
0.98% |
| 2024-02-06 |
007586 |
华泰保兴多策略 |
1.1358 |
1.8597 |
1.0830 |
1.8069 |
0.0528 |
4.88% |
| 2024-02-05 |
007586 |
华泰保兴多策略 |
1.0830 |
1.8069 |
1.1096 |
1.8335 |
-0.0266 |
-2.40% |
| 2024-02-02 |
007586 |
华泰保兴多策略 |
1.1096 |
1.8335 |
1.1274 |
1.8513 |
-0.0178 |
-1.58% |
| 2024-02-01 |
007586 |
华泰保兴多策略 |
1.1274 |
1.8513 |
1.1315 |
1.8554 |
-0.0041 |
-0.36% |
| 2024-01-31 |
007586 |
华泰保兴多策略 |
1.1315 |
1.8554 |
1.1579 |
1.8818 |
-0.0264 |
-2.28% |
| 2024-01-30 |
007586 |
华泰保兴多策略 |
1.1579 |
1.8818 |
1.1774 |
1.9013 |
-0.0195 |
-1.66% |
| 2024-01-29 |
007586 |
华泰保兴多策略 |
1.1774 |
1.9013 |
1.2091 |
1.9330 |
-0.0317 |
-2.62% |
