华宝多策略增长C基金净值查询(015613)
今天最新净值
0.6141
-0.0061 -0.98%
2026-09-15
盘中实时估值(仅供参考)
0.5580
0.0083 1.5185%
2026-03-24 15:39:58
- 累计净值：0.6141
- 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：丁靖斐
近一季,华宝多策略增长C(015613)基金累计收益率-10.27%
| 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 |
| 2026-09-15 |
015613 |
华宝多策略增长C |
0.6100 |
0.6100 |
0.6141 |
0.6141 |
-0.0041 |
-0.67% |
| 2026-09-14 |
015613 |
华宝多策略增长C |
0.6141 |
0.6141 |
0.6202 |
0.6202 |
-0.0061 |
-0.98% |
| 2026-09-11 |
015613 |
华宝多策略增长C |
0.6202 |
0.6202 |
0.6239 |
0.6239 |
-0.0037 |
-0.59% |
| 2026-09-10 |
015613 |
华宝多策略增长C |
0.6239 |
0.6239 |
0.6327 |
0.6327 |
-0.0088 |
-1.39% |
| 2026-09-09 |
015613 |
华宝多策略增长C |
0.6327 |
0.6327 |
0.6336 |
0.6336 |
-0.0009 |
-0.14% |
| 2026-09-08 |
015613 |
华宝多策略增长C |
0.6336 |
0.6336 |
0.6323 |
0.6323 |
0.0013 |
0.21% |
| 2026-09-07 |
015613 |
华宝多策略增长C |
0.6323 |
0.6323 |
0.6180 |
0.6180 |
0.0143 |
2.31% |
| 2026-09-04 |
015613 |
华宝多策略增长C |
0.6180 |
0.6180 |
0.6223 |
0.6223 |
-0.0043 |
-0.69% |
| 2026-09-03 |
015613 |
华宝多策略增长C |
0.6223 |
0.6223 |
0.6224 |
0.6224 |
-0.0001 |
-0.02% |
| 2026-09-02 |
015613 |
华宝多策略增长C |
0.6224 |
0.6224 |
0.6359 |
0.6359 |
-0.0135 |
-2.17% |
|
|
| 2026-09-01 |
015613 |
华宝多策略增长C |
0.6359 |
0.6359 |
0.6404 |
0.6404 |
-0.0045 |
-0.70% |
| 2026-08-31 |
015613 |
华宝多策略增长C |
0.6404 |
0.6404 |
0.6381 |
0.6381 |
0.0023 |
0.36% |
| 2026-08-28 |
015613 |
华宝多策略增长C |
0.6381 |
0.6381 |
0.6428 |
0.6428 |
-0.0047 |
-0.73% |
| 2026-08-27 |
015613 |
华宝多策略增长C |
0.6428 |
0.6428 |
0.6348 |
0.6348 |
0.0080 |
1.26% |
| 2026-08-26 |
015613 |
华宝多策略增长C |
0.6348 |
0.6348 |
0.6335 |
0.6335 |
0.0013 |
0.21% |
| 2026-08-25 |
015613 |
华宝多策略增长C |
0.6335 |
0.6335 |
0.6397 |
0.6397 |
-0.0062 |
-0.97% |
| 2026-08-24 |
015613 |
华宝多策略增长C |
0.6397 |
0.6397 |
0.6600 |
0.6600 |
-0.0203 |
-3.08% |
| 2026-08-21 |
015613 |
华宝多策略增长C |
0.6600 |
0.6600 |
0.6466 |
0.6466 |
0.0134 |
2.07% |
| 2026-08-20 |
015613 |
华宝多策略增长C |
0.6466 |
0.6466 |
0.6390 |
0.6390 |
0.0076 |
1.19% |
| 2026-08-19 |
015613 |
华宝多策略增长C |
0.6390 |
0.6390 |
0.6737 |
0.6737 |
-0.0347 |
-5.15% |
| 2026-08-18 |
015613 |
华宝多策略增长C |
0.6737 |
0.6737 |
0.6792 |
0.6792 |
-0.0055 |
-0.81% |
| 2026-08-17 |
015613 |
华宝多策略增长C |
0.6792 |
0.6792 |
0.6569 |
0.6569 |
0.0223 |
3.39% |
| 2026-08-14 |
015613 |
华宝多策略增长C |
0.6569 |
0.6569 |
0.6488 |
0.6488 |
0.0081 |
1.25% |
| 2026-08-13 |
015613 |
华宝多策略增长C |
0.6488 |
0.6488 |
0.6556 |
0.6556 |
-0.0068 |
-1.04% |
| 2026-08-12 |
015613 |
华宝多策略增长C |
0.6556 |
0.6556 |
0.6525 |
0.6525 |
0.0031 |
0.48% |
|
|
| 2026-08-11 |
015613 |
华宝多策略增长C |
0.6525 |
0.6525 |
0.6492 |
0.6492 |
0.0033 |
0.51% |
| 2026-08-10 |
015613 |
华宝多策略增长C |
0.6492 |
0.6492 |
0.6548 |
0.6548 |
-0.0056 |
-0.86% |
| 2026-08-07 |
015613 |
华宝多策略增长C |
0.6548 |
0.6548 |
0.6506 |
0.6506 |
0.0042 |
0.65% |
| 2026-08-06 |
015613 |
华宝多策略增长C |
0.6506 |
0.6506 |
0.6553 |
0.6553 |
-0.0047 |
-0.72% |
| 2026-08-05 |
015613 |
华宝多策略增长C |
0.6553 |
0.6553 |
0.6509 |
0.6509 |
0.0044 |
0.68% |
| 2026-08-04 |
015613 |
华宝多策略增长C |
0.6509 |
0.6509 |
0.6271 |
0.6271 |
0.0238 |
3.80% |
| 2026-08-03 |
015613 |
华宝多策略增长C |
0.6271 |
0.6271 |
0.6253 |
0.6253 |
0.0018 |
0.29% |
| 2026-07-31 |
015613 |
华宝多策略增长C |
0.6253 |
0.6253 |
0.6004 |
0.6004 |
0.0249 |
4.15% |
| 2026-07-30 |
015613 |
华宝多策略增长C |
0.6004 |
0.6004 |
0.6273 |
0.6273 |
-0.0269 |
-4.29% |
| 2026-07-29 |
015613 |
华宝多策略增长C |
0.6273 |
0.6273 |
0.6164 |
0.6164 |
0.0109 |
1.77% |
| 2026-07-28 |
015613 |
华宝多策略增长C |
0.6164 |
0.6164 |
0.6507 |
0.6507 |
-0.0343 |
-5.27% |
| 2026-07-27 |
015613 |
华宝多策略增长C |
0.6507 |
0.6507 |
0.6373 |
0.6373 |
0.0134 |
2.10% |
| 2026-07-24 |
015613 |
华宝多策略增长C |
0.6373 |
0.6373 |
0.6504 |
0.6504 |
-0.0131 |
-2.01% |
| 2026-07-23 |
015613 |
华宝多策略增长C |
0.6504 |
0.6504 |
0.6402 |
0.6402 |
0.0102 |
1.59% |
| 2026-07-22 |
015613 |
华宝多策略增长C |
0.6402 |
0.6402 |
0.6511 |
0.6511 |
-0.0109 |
-1.67% |
| 2026-07-21 |
015613 |
华宝多策略增长C |
0.6511 |
0.6511 |
0.6174 |
0.6174 |
0.0337 |
5.46% |
| 2026-07-20 |
015613 |
华宝多策略增长C |
0.6174 |
0.6174 |
0.6115 |
0.6115 |
0.0059 |
0.96% |
| 2026-07-17 |
015613 |
华宝多策略增长C |
0.6115 |
0.6115 |
0.6481 |
0.6481 |
-0.0366 |
-5.65% |
| 2026-07-16 |
015613 |
华宝多策略增长C |
0.6481 |
0.6481 |
0.6568 |
0.6568 |
-0.0087 |
-1.32% |
| 2026-07-15 |
015613 |
华宝多策略增长C |
0.6568 |
0.6568 |
0.6593 |
0.6593 |
-0.0025 |
-0.38% |
| 2026-07-14 |
015613 |
华宝多策略增长C |
0.6593 |
0.6593 |
0.6350 |
0.6350 |
0.0243 |
3.83% |
| 2026-07-13 |
015613 |
华宝多策略增长C |
0.6350 |
0.6350 |
0.6486 |
0.6486 |
-0.0136 |
-2.10% |
| 2026-07-10 |
015613 |
华宝多策略增长C |
0.6486 |
0.6486 |
0.6624 |
0.6624 |
-0.0138 |
-2.08% |
| 2026-07-09 |
015613 |
华宝多策略增长C |
0.6624 |
0.6624 |
0.6486 |
0.6486 |
0.0138 |
2.13% |
| 2026-07-08 |
015613 |
华宝多策略增长C |
0.6486 |
0.6486 |
0.6617 |
0.6617 |
-0.0131 |
-1.98% |
| 2026-07-07 |
015613 |
华宝多策略增长C |
0.6617 |
0.6617 |
0.6662 |
0.6662 |
-0.0045 |
-0.68% |
| 2026-07-06 |
015613 |
华宝多策略增长C |
0.6662 |
0.6662 |
0.6703 |
0.6703 |
-0.0041 |
-0.61% |
| 2026-07-03 |
015613 |
华宝多策略增长C |
0.6703 |
0.6703 |
0.6503 |
0.6503 |
0.0200 |
3.08% |
| 2026-07-02 |
015613 |
华宝多策略增长C |
0.6503 |
0.6503 |
0.6563 |
0.6563 |
-0.0060 |
-0.91% |
| 2026-07-01 |
015613 |
华宝多策略增长C |
0.6563 |
0.6563 |
0.6644 |
0.6644 |
-0.0081 |
-1.22% |
| 2026-06-30 |
015613 |
华宝多策略增长C |
0.6644 |
0.6644 |
0.6518 |
0.6518 |
0.0126 |
1.93% |
| 2026-06-29 |
015613 |
华宝多策略增长C |
0.6518 |
0.6518 |
0.6532 |
0.6532 |
-0.0014 |
-0.21% |
| 2026-06-26 |
015613 |
华宝多策略增长C |
0.6532 |
0.6532 |
0.6766 |
0.6766 |
-0.0234 |
-3.46% |
| 2026-06-25 |
015613 |
华宝多策略增长C |
0.6766 |
0.6766 |
0.6744 |
0.6744 |
0.0022 |
0.33% |
| 2026-06-24 |
015613 |
华宝多策略增长C |
0.6744 |
0.6744 |
0.6695 |
0.6695 |
0.0049 |
0.73% |
| 2026-06-23 |
015613 |
华宝多策略增长C |
0.6695 |
0.6695 |
0.6953 |
0.6953 |
-0.0258 |
-3.71% |
| 2026-06-22 |
015613 |
华宝多策略增长C |
0.6953 |
0.6953 |
0.6916 |
0.6916 |
0.0037 |
0.53% |
| 2026-06-18 |
015613 |
华宝多策略增长C |
0.6916 |
0.6916 |
0.6813 |
0.6813 |
0.0103 |
1.51% |
| 2026-06-17 |
015613 |
华宝多策略增长C |
0.6813 |
0.6813 |
0.6771 |
0.6771 |
0.0042 |
0.62% |
| 2026-06-16 |
015613 |
华宝多策略增长C |
0.6771 |
0.6771 |
0.6798 |
0.6798 |
-0.0027 |
-0.40% |
