华宝多策略增长C基金净值查询(015613)
今天最新净值
0.5015
-0.0066 -1.30%
2025-12-17
盘中实时估值(仅供参考)
0.5149
0.0134 2.6647%
- 累计净值：0.5015
- 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8.81%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-29 |
015613 |
华宝多策略增长C |
0.5175 |
0.5175 |
0.5067 |
0.5067 |
0.0108 |
2.13% |
| 2025-10-28 |
015613 |
华宝多策略增长C |
0.5067 |
0.5067 |
0.5089 |
0.5089 |
-0.0022 |
-0.43% |
| 2025-10-27 |
015613 |
华宝多策略增长C |
0.5089 |
0.5089 |
0.4960 |
0.4960 |
0.0129 |
2.60% |
| 2025-10-24 |
015613 |
华宝多策略增长C |
0.4960 |
0.4960 |
0.4776 |
0.4776 |
0.0184 |
3.85% |
| 2025-10-23 |
015613 |
华宝多策略增长C |
0.4776 |
0.4776 |
0.4796 |
0.4796 |
-0.0020 |
-0.42% |
| 2025-10-22 |
015613 |
华宝多策略增长C |
0.4796 |
0.4796 |
0.4841 |
0.4841 |
-0.0045 |
-0.93% |
| 2025-10-21 |
015613 |
华宝多策略增长C |
0.4841 |
0.4841 |
0.4699 |
0.4699 |
0.0142 |
3.02% |
| 2025-10-20 |
015613 |
华宝多策略增长C |
0.4699 |
0.4699 |
0.4618 |
0.4618 |
0.0081 |
1.75% |
| 2025-10-17 |
015613 |
华宝多策略增长C |
0.4618 |
0.4618 |
0.4715 |
0.4715 |
-0.0097 |
-2.06% |
| 2025-10-16 |
015613 |
华宝多策略增长C |
0.4715 |
0.4715 |
0.4754 |
0.4754 |
-0.0039 |
-0.82% |
| 2025-10-15 |
015613 |
华宝多策略增长C |
0.4754 |
0.4754 |
0.4646 |
0.4646 |
0.0108 |
2.32% |
| 2025-10-14 |
015613 |
华宝多策略增长C |
0.4646 |
0.4646 |
0.4764 |
0.4764 |
-0.0118 |
-2.48% |
| 2025-10-13 |
015613 |
华宝多策略增长C |
0.4764 |
0.4764 |
0.4806 |
0.4806 |
-0.0042 |
-0.87% |
| 2025-10-10 |
015613 |
华宝多策略增长C |
0.4806 |
0.4806 |
0.4924 |
0.4924 |
-0.0118 |
-2.40% |
| 2025-10-09 |
015613 |
华宝多策略增长C |
0.4924 |
0.4924 |
0.4887 |
0.4887 |
0.0037 |
0.76% |
| 2025-09-30 |
015613 |
华宝多策略增长C |
0.4887 |
0.4887 |
0.4868 |
0.4868 |
0.0019 |
0.39% |
| 2025-09-29 |
015613 |
华宝多策略增长C |
0.4868 |
0.4868 |
0.4778 |
0.4778 |
0.0090 |
1.88% |
| 2025-09-26 |
015613 |
华宝多策略增长C |
0.4778 |
0.4778 |
0.4910 |
0.4910 |
-0.0132 |
-2.69% |
| 2025-09-25 |
015613 |
华宝多策略增长C |
0.4910 |
0.4910 |
0.4827 |
0.4827 |
0.0083 |
1.72% |
| 2025-09-24 |
015613 |
华宝多策略增长C |
0.4827 |
0.4827 |
0.4784 |
0.4784 |
0.0043 |
0.90% |
| 2025-09-23 |
015613 |
华宝多策略增长C |
0.4784 |
0.4784 |
0.4777 |
0.4777 |
0.0007 |
0.15% |
| 2025-09-22 |
015613 |
华宝多策略增长C |
0.4777 |
0.4777 |
0.4727 |
0.4727 |
0.0050 |
1.06% |
| 2025-09-19 |
015613 |
华宝多策略增长C |
0.4727 |
0.4727 |
0.4750 |
0.4750 |
-0.0023 |
-0.48% |
| 2025-09-18 |
015613 |
华宝多策略增长C |
0.4750 |
0.4750 |
0.4777 |
0.4777 |
-0.0027 |
-0.57% |
