华宝多策略增长C基金净值查询(015613)
今天最新净值
0.5584
0.0063 1.14%
2026-01-28
盘中实时估值(仅供参考)
0.5589
-0.0052 -0.9293%
- 累计净值：0.5584
- 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：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9.73%
| 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 |
| 2026-01-28 |
015613 |
华宝多策略增长C |
0.5641 |
0.5641 |
0.5584 |
0.5584 |
0.0057 |
1.02% |
| 2026-01-27 |
015613 |
华宝多策略增长C |
0.5584 |
0.5584 |
0.5521 |
0.5521 |
0.0063 |
1.14% |
| 2026-01-26 |
015613 |
华宝多策略增长C |
0.5521 |
0.5521 |
0.5543 |
0.5543 |
-0.0022 |
-0.40% |
| 2026-01-23 |
015613 |
华宝多策略增长C |
0.5543 |
0.5543 |
0.5568 |
0.5568 |
-0.0025 |
-0.45% |
| 2026-01-22 |
015613 |
华宝多策略增长C |
0.5568 |
0.5568 |
0.5528 |
0.5528 |
0.0040 |
0.72% |
| 2026-01-21 |
015613 |
华宝多策略增长C |
0.5528 |
0.5528 |
0.5450 |
0.5450 |
0.0078 |
1.43% |
| 2026-01-20 |
015613 |
华宝多策略增长C |
0.5450 |
0.5450 |
0.5527 |
0.5527 |
-0.0077 |
-1.39% |
| 2026-01-19 |
015613 |
华宝多策略增长C |
0.5527 |
0.5527 |
0.5523 |
0.5523 |
0.0004 |
0.07% |
| 2026-01-16 |
015613 |
华宝多策略增长C |
0.5523 |
0.5523 |
0.5516 |
0.5516 |
0.0007 |
0.13% |
| 2026-01-15 |
015613 |
华宝多策略增长C |
0.5516 |
0.5516 |
0.5479 |
0.5479 |
0.0037 |
0.68% |
|
|
| 2026-01-14 |
015613 |
华宝多策略增长C |
0.5479 |
0.5479 |
0.5503 |
0.5503 |
-0.0024 |
-0.44% |
| 2026-01-13 |
015613 |
华宝多策略增长C |
0.5503 |
0.5503 |
0.5549 |
0.5549 |
-0.0046 |
-0.83% |
| 2026-01-12 |
015613 |
华宝多策略增长C |
0.5549 |
0.5549 |
0.5504 |
0.5504 |
0.0045 |
0.82% |
| 2026-01-09 |
015613 |
华宝多策略增长C |
0.5504 |
0.5504 |
0.5450 |
0.5450 |
0.0054 |
0.99% |
| 2026-01-08 |
015613 |
华宝多策略增长C |
0.5450 |
0.5450 |
0.5490 |
0.5490 |
-0.0040 |
-0.73% |
| 2026-01-07 |
015613 |
华宝多策略增长C |
0.5490 |
0.5490 |
0.5448 |
0.5448 |
0.0042 |
0.77% |
| 2026-01-06 |
015613 |
华宝多策略增长C |
0.5448 |
0.5448 |
0.5440 |
0.5440 |
0.0008 |
0.15% |
| 2026-01-05 |
015613 |
华宝多策略增长C |
0.5440 |
0.5440 |
0.5376 |
0.5376 |
0.0064 |
1.19% |
| 2025-12-31 |
015613 |
华宝多策略增长C |
0.5376 |
0.5376 |
0.5389 |
0.5389 |
-0.0013 |
-0.24% |
| 2025-12-30 |
015613 |
华宝多策略增长C |
0.5389 |
0.5389 |
0.5302 |
0.5302 |
0.0087 |
1.64% |
| 2025-12-29 |
015613 |
华宝多策略增长C |
0.5302 |
0.5302 |
0.5292 |
0.5292 |
0.0010 |
0.19% |
| 2025-12-26 |
015613 |
华宝多策略增长C |
0.5292 |
0.5292 |
0.5282 |
0.5282 |
0.0010 |
0.19% |
| 2025-12-25 |
015613 |
华宝多策略增长C |
0.5282 |
0.5282 |
0.5241 |
0.5241 |
0.0041 |
0.78% |
| 2025-12-24 |
015613 |
华宝多策略增长C |
0.5241 |
0.5241 |
0.5228 |
0.5228 |
0.0013 |
0.25% |
| 2025-12-23 |
015613 |
华宝多策略增长C |
0.5228 |
0.5228 |
0.5219 |
0.5219 |
0.0009 |
0.17% |
|
|
| 2025-12-22 |
015613 |
华宝多策略增长C |
0.5219 |
0.5219 |
0.5128 |
0.5128 |
0.0091 |
1.77% |
| 2025-12-19 |
015613 |
华宝多策略增长C |
0.5128 |
0.5128 |
0.5099 |
0.5099 |
0.0029 |
0.57% |
| 2025-12-18 |
015613 |
华宝多策略增长C |
0.5099 |
0.5099 |
0.5198 |
0.5198 |
-0.0099 |
-1.90% |
| 2025-12-17 |
015613 |
华宝多策略增长C |
0.5198 |
0.5198 |
0.5015 |
0.5015 |
0.0183 |
3.65% |
| 2025-12-16 |
015613 |
华宝多策略增长C |
0.5015 |
0.5015 |
0.5081 |
0.5081 |
-0.0066 |
-1.30% |
| 2025-12-15 |
015613 |
华宝多策略增长C |
0.5081 |
0.5081 |
0.5177 |
0.5177 |
-0.0096 |
-1.85% |
| 2025-12-12 |
015613 |
华宝多策略增长C |
0.5177 |
0.5177 |
0.5170 |
0.5170 |
0.0007 |
0.14% |
| 2025-12-11 |
015613 |
华宝多策略增长C |
0.5170 |
0.5170 |
0.5261 |
0.5261 |
-0.0091 |
-1.73% |
| 2025-12-10 |
015613 |
华宝多策略增长C |
0.5261 |
0.5261 |
0.5191 |
0.5191 |
0.0070 |
1.35% |
| 2025-12-09 |
015613 |
华宝多策略增长C |
0.5191 |
0.5191 |
0.5190 |
0.5190 |
0.0001 |
0.02% |
| 2025-12-08 |
015613 |
华宝多策略增长C |
0.5190 |
0.5190 |
0.5066 |
0.5066 |
0.0124 |
2.45% |
| 2025-12-05 |
015613 |
华宝多策略增长C |
0.5066 |
0.5066 |
0.4973 |
0.4973 |
0.0093 |
1.87% |
| 2025-12-04 |
015613 |
华宝多策略增长C |
0.4973 |
0.4973 |
0.4931 |
0.4931 |
0.0042 |
0.85% |
| 2025-12-03 |
015613 |
华宝多策略增长C |
0.4931 |
0.4931 |
0.4936 |
0.4936 |
-0.0005 |
-0.10% |
| 2025-12-02 |
015613 |
华宝多策略增长C |
0.4936 |
0.4936 |
0.4963 |
0.4963 |
-0.0027 |
-0.54% |
| 2025-12-01 |
015613 |
华宝多策略增长C |
0.4963 |
0.4963 |
0.4892 |
0.4892 |
0.0071 |
1.45% |
| 2025-11-28 |
015613 |
华宝多策略增长C |
0.4892 |
0.4892 |
0.4818 |
0.4818 |
0.0074 |
1.54% |
| 2025-11-27 |
015613 |
华宝多策略增长C |
0.4818 |
0.4818 |
0.4774 |
0.4774 |
0.0044 |
0.92% |
| 2025-11-26 |
015613 |
华宝多策略增长C |
0.4774 |
0.4774 |
0.4674 |
0.4674 |
0.0100 |
2.14% |
| 2025-11-25 |
015613 |
华宝多策略增长C |
0.4674 |
0.4674 |
0.4600 |
0.4600 |
0.0074 |
1.61% |
| 2025-11-24 |
015613 |
华宝多策略增长C |
0.4600 |
0.4600 |
0.4617 |
0.4617 |
-0.0017 |
-0.37% |
| 2025-11-21 |
015613 |
华宝多策略增长C |
0.4617 |
0.4617 |
0.4749 |
0.4749 |
-0.0132 |
-2.78% |
| 2025-11-20 |
015613 |
华宝多策略增长C |
0.4749 |
0.4749 |
0.4764 |
0.4764 |
-0.0015 |
-0.31% |
| 2025-11-19 |
015613 |
华宝多策略增长C |
0.4764 |
0.4764 |
0.4749 |
0.4749 |
0.0015 |
0.32% |
| 2025-11-18 |
015613 |
华宝多策略增长C |
0.4749 |
0.4749 |
0.4799 |
0.4799 |
-0.0050 |
-1.04% |
| 2025-11-17 |
015613 |
华宝多策略增长C |
0.4799 |
0.4799 |
0.4786 |
0.4786 |
0.0013 |
0.27% |
| 2025-11-14 |
015613 |
华宝多策略增长C |
0.4786 |
0.4786 |
0.4874 |
0.4874 |
-0.0088 |
-1.81% |
| 2025-11-13 |
015613 |
华宝多策略增长C |
0.4874 |
0.4874 |
0.4822 |
0.4822 |
0.0052 |
1.08% |
| 2025-11-12 |
015613 |
华宝多策略增长C |
0.4822 |
0.4822 |
0.4813 |
0.4813 |
0.0009 |
0.19% |
| 2025-11-11 |
015613 |
华宝多策略增长C |
0.4813 |
0.4813 |
0.4884 |
0.4884 |
-0.0071 |
-1.45% |
| 2025-11-10 |
015613 |
华宝多策略增长C |
0.4884 |
0.4884 |
0.4912 |
0.4912 |
-0.0028 |
-0.57% |
| 2025-11-07 |
015613 |
华宝多策略增长C |
0.4912 |
0.4912 |
0.4982 |
0.4982 |
-0.0070 |
-1.41% |
| 2025-11-06 |
015613 |
华宝多策略增长C |
0.4982 |
0.4982 |
0.4901 |
0.4901 |
0.0081 |
1.65% |
| 2025-11-05 |
015613 |
华宝多策略增长C |
0.4901 |
0.4901 |
0.4870 |
0.4870 |
0.0031 |
0.64% |
| 2025-11-04 |
015613 |
华宝多策略增长C |
0.4870 |
0.4870 |
0.5002 |
0.5002 |
-0.0132 |
-2.64% |
| 2025-11-03 |
015613 |
华宝多策略增长C |
0.5002 |
0.5002 |
0.4996 |
0.4996 |
0.0006 |
0.12% |
| 2025-10-31 |
015613 |
华宝多策略增长C |
0.4996 |
0.4996 |
0.5049 |
0.5049 |
-0.0053 |
-1.05% |
| 2025-10-30 |
015613 |
华宝多策略增长C |
0.5049 |
0.5049 |
0.5175 |
0.5175 |
-0.0126 |
-2.43% |
