华宝多策略增长C基金净值查询(015613)
今天最新净值
0.4124
0.0037 0.9100%
2024-04-26
盘中实时估值(仅供参考)
0.4183
0.0053 1.2795%
- 累计净值：0.4124
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：24.4050亿
- 最近资产：
- 基金公司：
- 基金经理：蔡目荣 丁靖斐
近一季,华宝多策略增长C(015613)基金累计收益率-1.86%
| 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 |
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% |
| 2024-02-08 |
015613 |
华宝多策略增长C |
0.3815 |
0.3815 |
0.3744 |
0.3744 |
0.0071 |
1.90% |
| 2024-02-07 |
015613 |
华宝多策略增长C |
0.3744 |
0.3744 |
0.3659 |
0.3659 |
0.0085 |
2.32% |
| 2024-02-06 |
015613 |
华宝多策略增长C |
0.3659 |
0.3659 |
0.3480 |
0.3480 |
0.0179 |
5.14% |
| 2024-02-05 |
015613 |
华宝多策略增长C |
0.3480 |
0.3480 |
0.3504 |
0.3504 |
-0.0024 |
-0.68% |
| 2024-02-02 |
015613 |
华宝多策略增长C |
0.3504 |
0.3504 |
0.3547 |
0.3547 |
-0.0043 |
-1.21% |
| 2024-02-01 |
015613 |
华宝多策略增长C |
0.3547 |
0.3547 |
0.3522 |
0.3522 |
0.0025 |
0.71% |
| 2024-01-31 |
015613 |
华宝多策略增长C |
0.3522 |
0.3522 |
0.3588 |
0.3588 |
-0.0066 |
-1.84% |
| 2024-01-30 |
015613 |
华宝多策略增长C |
0.3588 |
0.3588 |
0.3636 |
0.3636 |
-0.0048 |
-1.32% |
| 2024-01-29 |
015613 |
华宝多策略增长C |
0.3636 |
0.3636 |
0.3714 |
0.3714 |
-0.0078 |
-2.10% |
