华宝量化对冲混合D基金净值查询(021381)
今天最新净值
1.1699
-0.0001 -0.01%
2025-12-15
盘中实时估值(仅供参考)
1.1582
-0.0117 -1.0032%
- 累计净值：1.1699
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：
- 最近资产：1.73亿元
- 基金公司：
- 基金经理：徐林明 王正
近一年,华宝量化对冲混合D(021381)基金累计收益率1.75%
| 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 |
| 2025-12-15 |
021381 |
华宝量化对冲混合D |
1.1699 |
1.1699 |
1.1700 |
1.1700 |
-0.0001 |
-0.01% |
| 2025-12-12 |
021381 |
华宝量化对冲混合D |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2025-12-11 |
021381 |
华宝量化对冲混合D |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-10 |
021381 |
华宝量化对冲混合D |
1.1690 |
1.1690 |
1.1677 |
1.1677 |
0.0013 |
0.11% |
| 2025-12-09 |
021381 |
华宝量化对冲混合D |
1.1677 |
1.1677 |
1.1664 |
1.1664 |
0.0013 |
0.11% |
| 2025-12-08 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1694 |
1.1694 |
-0.0030 |
-0.26% |
| 2025-12-05 |
021381 |
华宝量化对冲混合D |
1.1694 |
1.1694 |
1.1718 |
1.1718 |
-0.0024 |
-0.20% |
| 2025-12-04 |
021381 |
华宝量化对冲混合D |
1.1718 |
1.1718 |
1.1719 |
1.1719 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021381 |
华宝量化对冲混合D |
1.1719 |
1.1719 |
1.1715 |
1.1715 |
0.0004 |
0.03% |
| 2025-12-02 |
021381 |
华宝量化对冲混合D |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
021381 |
华宝量化对冲混合D |
1.1714 |
1.1714 |
1.1677 |
1.1677 |
0.0037 |
0.32% |
| 2025-11-28 |
021381 |
华宝量化对冲混合D |
1.1677 |
1.1677 |
1.1674 |
1.1674 |
0.0003 |
0.03% |
| 2025-11-27 |
021381 |
华宝量化对冲混合D |
1.1674 |
1.1674 |
1.1680 |
1.1680 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021381 |
华宝量化对冲混合D |
1.1680 |
1.1680 |
1.1683 |
1.1683 |
-0.0003 |
-0.03% |
| 2025-11-25 |
021381 |
华宝量化对冲混合D |
1.1683 |
1.1683 |
1.1665 |
1.1665 |
0.0018 |
0.15% |
| 2025-11-24 |
021381 |
华宝量化对冲混合D |
1.1665 |
1.1665 |
1.1680 |
1.1680 |
-0.0015 |
-0.13% |
| 2025-11-21 |
021381 |
华宝量化对冲混合D |
1.1680 |
1.1680 |
1.1686 |
1.1686 |
-0.0006 |
-0.05% |
| 2025-11-20 |
021381 |
华宝量化对冲混合D |
1.1686 |
1.1686 |
1.1686 |
1.1686 |
0.0000 |
0.00% |
| 2025-11-19 |
021381 |
华宝量化对冲混合D |
1.1686 |
1.1686 |
1.1692 |
1.1692 |
-0.0006 |
-0.05% |
| 2025-11-18 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1693 |
1.1693 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021381 |
华宝量化对冲混合D |
1.1693 |
1.1693 |
1.1681 |
1.1681 |
0.0012 |
0.10% |
| 2025-11-14 |
021381 |
华宝量化对冲混合D |
1.1681 |
1.1681 |
1.1721 |
1.1721 |
-0.0040 |
-0.34% |
| 2025-11-13 |
021381 |
华宝量化对冲混合D |
1.1721 |
1.1721 |
1.1707 |
1.1707 |
0.0014 |
0.12% |
| 2025-11-12 |
021381 |
华宝量化对冲混合D |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2025-11-11 |
021381 |
华宝量化对冲混合D |
1.1704 |
1.1704 |
1.1706 |
1.1706 |
-0.0002 |
-0.02% |
|
|
| 2025-11-10 |
021381 |
华宝量化对冲混合D |
1.1706 |
1.1706 |
1.1692 |
1.1692 |
0.0014 |
0.12% |
| 2025-11-07 |
021381 |
华宝量化对冲混合D |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2025-11-06 |
021381 |
华宝量化对冲混合D |
1.1691 |
1.1691 |
1.1680 |
1.1680 |
0.0011 |
0.09% |
| 2025-11-05 |
021381 |
华宝量化对冲混合D |
1.1680 |
1.1680 |
1.1702 |
1.1702 |
-0.0022 |
-0.19% |
| 2025-11-04 |
021381 |
华宝量化对冲混合D |
1.1702 |
1.1702 |
1.1681 |
1.1681 |
0.0021 |
0.18% |
| 2025-11-03 |
021381 |
华宝量化对冲混合D |
1.1681 |
1.1681 |
1.1639 |
1.1639 |
0.0042 |
0.36% |
| 2025-10-31 |
021381 |
华宝量化对冲混合D |
1.1639 |
1.1639 |
1.1652 |
1.1652 |
-0.0013 |
-0.11% |
| 2025-10-30 |
021381 |
华宝量化对冲混合D |
1.1652 |
1.1652 |
1.1666 |
1.1666 |
-0.0014 |
-0.12% |
| 2025-10-29 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1656 |
1.1656 |
0.0010 |
0.09% |
| 2025-10-28 |
021381 |
华宝量化对冲混合D |
1.1656 |
1.1656 |
1.1673 |
1.1673 |
-0.0017 |
-0.15% |
| 2025-10-27 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-10-24 |
021381 |
华宝量化对冲混合D |
1.1672 |
1.1672 |
1.1686 |
1.1686 |
-0.0014 |
-0.12% |
| 2025-10-23 |
021381 |
华宝量化对冲混合D |
1.1686 |
1.1686 |
1.1655 |
1.1655 |
0.0031 |
0.27% |
| 2025-10-22 |
021381 |
华宝量化对冲混合D |
1.1655 |
1.1655 |
1.1651 |
1.1651 |
0.0004 |
0.03% |
| 2025-10-21 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1671 |
1.1671 |
-0.0020 |
-0.17% |
| 2025-10-20 |
021381 |
华宝量化对冲混合D |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-17 |
021381 |
华宝量化对冲混合D |
1.1671 |
1.1671 |
1.1673 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-10-16 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2025-10-15 |
021381 |
华宝量化对冲混合D |
1.1674 |
1.1674 |
1.1680 |
1.1680 |
-0.0006 |
-0.05% |
| 2025-10-14 |
021381 |
华宝量化对冲混合D |
1.1680 |
1.1680 |
1.1666 |
1.1666 |
0.0014 |
0.12% |
| 2025-10-13 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1660 |
1.1660 |
0.0006 |
0.05% |
| 2025-10-10 |
021381 |
华宝量化对冲混合D |
1.1660 |
1.1660 |
1.1625 |
1.1625 |
0.0035 |
0.30% |
| 2025-10-09 |
021381 |
华宝量化对冲混合D |
1.1625 |
1.1625 |
1.1634 |
1.1634 |
-0.0009 |
-0.08% |
| 2025-09-30 |
021381 |
华宝量化对冲混合D |
1.1634 |
1.1634 |
1.1613 |
1.1613 |
0.0021 |
0.18% |
| 2025-09-29 |
021381 |
华宝量化对冲混合D |
1.1613 |
1.1613 |
1.1621 |
1.1621 |
-0.0008 |
-0.07% |
| 2025-09-26 |
021381 |
华宝量化对冲混合D |
1.1621 |
1.1621 |
1.1619 |
1.1619 |
0.0002 |
0.02% |
| 2025-09-25 |
021381 |
华宝量化对冲混合D |
1.1619 |
1.1619 |
1.1667 |
1.1667 |
-0.0048 |
-0.41% |
| 2025-09-24 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1693 |
1.1693 |
-0.0026 |
-0.22% |
| 2025-09-23 |
021381 |
华宝量化对冲混合D |
1.1693 |
1.1693 |
1.1662 |
1.1662 |
0.0031 |
0.27% |
| 2025-09-22 |
021381 |
华宝量化对冲混合D |
1.1662 |
1.1662 |
1.1636 |
1.1636 |
0.0026 |
0.22% |
| 2025-09-19 |
021381 |
华宝量化对冲混合D |
1.1636 |
1.1636 |
1.1664 |
1.1664 |
-0.0028 |
-0.24% |
| 2025-09-18 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1646 |
1.1646 |
0.0018 |
0.15% |
| 2025-09-17 |
021381 |
华宝量化对冲混合D |
1.1646 |
1.1646 |
1.1639 |
1.1639 |
0.0007 |
0.06% |
| 2025-09-16 |
021381 |
华宝量化对冲混合D |
1.1639 |
1.1639 |
1.1643 |
1.1643 |
-0.0004 |
-0.03% |
| 2025-09-15 |
021381 |
华宝量化对冲混合D |
1.1643 |
1.1643 |
1.1627 |
1.1627 |
0.0016 |
0.14% |
| 2025-09-12 |
021381 |
华宝量化对冲混合D |
1.1627 |
1.1627 |
1.1640 |
1.1640 |
-0.0013 |
-0.11% |
| 2025-09-11 |
021381 |
华宝量化对冲混合D |
1.1640 |
1.1640 |
1.1651 |
1.1651 |
-0.0011 |
-0.09% |
| 2025-09-10 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1676 |
1.1676 |
-0.0025 |
-0.21% |
| 2025-09-09 |
021381 |
华宝量化对冲混合D |
1.1676 |
1.1676 |
1.1652 |
1.1652 |
0.0024 |
0.21% |
| 2025-09-08 |
021381 |
华宝量化对冲混合D |
1.1652 |
1.1652 |
1.1630 |
1.1630 |
0.0022 |
0.19% |
| 2025-09-05 |
021381 |
华宝量化对冲混合D |
1.1630 |
1.1630 |
1.1669 |
1.1669 |
-0.0039 |
-0.33% |
| 2025-09-04 |
021381 |
华宝量化对冲混合D |
1.1669 |
1.1669 |
1.1651 |
1.1651 |
0.0018 |
0.15% |
| 2025-09-03 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1637 |
1.1637 |
0.0014 |
0.12% |
| 2025-09-02 |
021381 |
华宝量化对冲混合D |
1.1637 |
1.1637 |
1.1622 |
1.1622 |
0.0015 |
0.13% |
| 2025-09-01 |
021381 |
华宝量化对冲混合D |
1.1622 |
1.1622 |
1.1614 |
1.1614 |
0.0008 |
0.07% |
| 2025-08-29 |
021381 |
华宝量化对冲混合D |
1.1614 |
1.1614 |
1.1664 |
1.1664 |
-0.0050 |
-0.43% |
| 2025-08-28 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1571 |
1.1571 |
0.0093 |
0.80% |
| 2025-08-27 |
021381 |
华宝量化对冲混合D |
1.1571 |
1.1571 |
1.1613 |
1.1613 |
-0.0042 |
-0.36% |
| 2025-08-26 |
021381 |
华宝量化对冲混合D |
1.1613 |
1.1613 |
1.1635 |
1.1635 |
-0.0022 |
-0.19% |
| 2025-08-25 |
021381 |
华宝量化对冲混合D |
1.1635 |
1.1635 |
1.1630 |
1.1630 |
0.0005 |
0.04% |
| 2025-08-22 |
021381 |
华宝量化对冲混合D |
1.1630 |
1.1630 |
1.1651 |
1.1651 |
-0.0021 |
-0.18% |
| 2025-08-21 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1664 |
1.1664 |
-0.0013 |
-0.11% |
| 2025-08-20 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1632 |
1.1632 |
0.0032 |
0.28% |
| 2025-08-19 |
021381 |
华宝量化对冲混合D |
1.1632 |
1.1632 |
1.1636 |
1.1636 |
-0.0004 |
-0.03% |
| 2025-08-18 |
021381 |
华宝量化对冲混合D |
1.1636 |
1.1636 |
1.1651 |
1.1651 |
-0.0015 |
-0.13% |
| 2025-08-15 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2025-08-14 |
021381 |
华宝量化对冲混合D |
1.1649 |
1.1649 |
1.1674 |
1.1674 |
-0.0025 |
-0.21% |
| 2025-08-13 |
021381 |
华宝量化对冲混合D |
1.1674 |
1.1674 |
1.1675 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-08-12 |
021381 |
华宝量化对冲混合D |
1.1675 |
1.1675 |
1.1659 |
1.1659 |
0.0016 |
0.14% |
| 2025-08-11 |
021381 |
华宝量化对冲混合D |
1.1659 |
1.1659 |
1.1677 |
1.1677 |
-0.0018 |
-0.15% |
| 2025-08-08 |
021381 |
华宝量化对冲混合D |
1.1677 |
1.1677 |
1.1668 |
1.1668 |
0.0009 |
0.08% |
| 2025-08-07 |
021381 |
华宝量化对冲混合D |
1.1668 |
1.1668 |
1.1665 |
1.1665 |
0.0003 |
0.03% |
| 2025-08-06 |
021381 |
华宝量化对冲混合D |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-08-05 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2025-08-04 |
021381 |
华宝量化对冲混合D |
1.1663 |
1.1663 |
1.1666 |
1.1666 |
-0.0003 |
-0.03% |
| 2025-08-01 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2025-07-31 |
021381 |
华宝量化对冲混合D |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2025-07-30 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1652 |
1.1652 |
0.0012 |
0.10% |
| 2025-07-29 |
021381 |
华宝量化对冲混合D |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2025-07-28 |
021381 |
华宝量化对冲混合D |
1.1653 |
1.1653 |
1.1646 |
1.1646 |
0.0007 |
0.06% |
| 2025-07-25 |
021381 |
华宝量化对冲混合D |
1.1646 |
1.1646 |
1.1651 |
1.1651 |
-0.0005 |
-0.04% |
| 2025-07-24 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1651 |
1.1651 |
0.0000 |
0.00% |
| 2025-07-23 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1666 |
1.1666 |
-0.0015 |
-0.13% |
| 2025-07-22 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1660 |
1.1660 |
0.0006 |
0.05% |
| 2025-07-21 |
021381 |
华宝量化对冲混合D |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2025-07-18 |
021381 |
华宝量化对冲混合D |
1.1659 |
1.1659 |
1.1664 |
1.1664 |
-0.0005 |
-0.04% |
| 2025-07-17 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1670 |
1.1670 |
-0.0006 |
-0.05% |
| 2025-07-16 |
021381 |
华宝量化对冲混合D |
1.1670 |
1.1670 |
1.1666 |
1.1666 |
0.0004 |
0.03% |
| 2025-07-15 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1651 |
1.1651 |
0.0015 |
0.13% |
| 2025-07-14 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1632 |
1.1632 |
0.0019 |
0.16% |
| 2025-07-11 |
021381 |
华宝量化对冲混合D |
1.1632 |
1.1632 |
1.1641 |
1.1641 |
-0.0009 |
-0.08% |
| 2025-07-10 |
021381 |
华宝量化对冲混合D |
1.1641 |
1.1641 |
1.1649 |
1.1649 |
-0.0008 |
-0.07% |
| 2025-07-09 |
021381 |
华宝量化对冲混合D |
1.1649 |
1.1649 |
1.1660 |
1.1660 |
-0.0011 |
-0.09% |
| 2025-07-08 |
021381 |
华宝量化对冲混合D |
1.1660 |
1.1660 |
1.1663 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-07-07 |
021381 |
华宝量化对冲混合D |
1.1663 |
1.1663 |
1.1676 |
1.1676 |
-0.0013 |
-0.11% |
| 2025-07-04 |
021381 |
华宝量化对冲混合D |
1.1676 |
1.1676 |
1.1668 |
1.1668 |
0.0008 |
0.07% |
| 2025-07-03 |
021381 |
华宝量化对冲混合D |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2025-07-02 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2025-07-01 |
021381 |
华宝量化对冲混合D |
1.1663 |
1.1663 |
1.1650 |
1.1650 |
0.0013 |
0.11% |
| 2025-06-30 |
021381 |
华宝量化对冲混合D |
1.1650 |
1.1650 |
1.1645 |
1.1645 |
0.0005 |
0.04% |
| 2025-06-27 |
021381 |
华宝量化对冲混合D |
1.1645 |
1.1645 |
1.1632 |
1.1632 |
0.0013 |
0.11% |
| 2025-06-26 |
021381 |
华宝量化对冲混合D |
1.1632 |
1.1632 |
1.1639 |
1.1639 |
-0.0007 |
-0.06% |
| 2025-06-25 |
021381 |
华宝量化对冲混合D |
1.1639 |
1.1639 |
1.1649 |
1.1649 |
-0.0010 |
-0.09% |
| 2025-06-24 |
021381 |
华宝量化对冲混合D |
1.1649 |
1.1649 |
1.1650 |
1.1650 |
-0.0001 |
-0.01% |
| 2025-06-23 |
021381 |
华宝量化对冲混合D |
1.1650 |
1.1650 |
1.1673 |
1.1673 |
-0.0023 |
-0.20% |
| 2025-06-20 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1667 |
1.1667 |
0.0006 |
0.05% |
| 2025-06-19 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1661 |
1.1661 |
0.0006 |
0.05% |
| 2025-06-18 |
021381 |
华宝量化对冲混合D |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2025-06-17 |
021381 |
华宝量化对冲混合D |
1.1661 |
1.1661 |
1.1656 |
1.1656 |
0.0005 |
0.04% |
| 2025-06-16 |
021381 |
华宝量化对冲混合D |
1.1656 |
1.1656 |
1.1666 |
1.1666 |
-0.0010 |
-0.09% |
| 2025-06-13 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1661 |
1.1661 |
0.0005 |
0.04% |
| 2025-06-12 |
021381 |
华宝量化对冲混合D |
1.1661 |
1.1661 |
1.1657 |
1.1657 |
0.0004 |
0.03% |
| 2025-06-11 |
021381 |
华宝量化对冲混合D |
1.1657 |
1.1657 |
1.1663 |
1.1663 |
-0.0006 |
-0.05% |
| 2025-06-10 |
021381 |
华宝量化对冲混合D |
1.1663 |
1.1663 |
1.1660 |
1.1660 |
0.0003 |
0.03% |
| 2025-06-09 |
021381 |
华宝量化对冲混合D |
1.1660 |
1.1660 |
1.1671 |
1.1671 |
-0.0011 |
-0.09% |
| 2025-06-06 |
021381 |
华宝量化对冲混合D |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2025-06-05 |
021381 |
华宝量化对冲混合D |
1.1668 |
1.1668 |
1.1669 |
1.1669 |
-0.0001 |
-0.01% |
| 2025-06-04 |
021381 |
华宝量化对冲混合D |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2025-06-03 |
021381 |
华宝量化对冲混合D |
1.1669 |
1.1669 |
1.1665 |
1.1665 |
0.0004 |
0.03% |
| 2025-05-30 |
021381 |
华宝量化对冲混合D |
1.1665 |
1.1665 |
1.1666 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-05-29 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1673 |
1.1673 |
-0.0007 |
-0.06% |
| 2025-05-28 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1665 |
1.1665 |
0.0008 |
0.07% |
| 2025-05-27 |
021381 |
华宝量化对冲混合D |
1.1665 |
1.1665 |
1.1671 |
1.1671 |
-0.0006 |
-0.05% |
| 2025-05-26 |
021381 |
华宝量化对冲混合D |
1.1671 |
1.1671 |
1.1667 |
1.1667 |
0.0004 |
0.03% |
| 2025-05-23 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1677 |
1.1677 |
-0.0010 |
-0.09% |
| 2025-05-22 |
021381 |
华宝量化对冲混合D |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2025-05-21 |
021381 |
华宝量化对冲混合D |
1.1676 |
1.1676 |
1.1669 |
1.1669 |
0.0007 |
0.06% |
| 2025-05-20 |
021381 |
华宝量化对冲混合D |
1.1669 |
1.1669 |
1.1672 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-05-19 |
021381 |
华宝量化对冲混合D |
1.1672 |
1.1672 |
1.1675 |
1.1675 |
-0.0003 |
-0.03% |
| 2025-05-16 |
021381 |
华宝量化对冲混合D |
1.1675 |
1.1675 |
1.1666 |
1.1666 |
0.0009 |
0.08% |
| 2025-05-15 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1671 |
1.1671 |
-0.0005 |
-0.04% |
| 2025-05-14 |
021381 |
华宝量化对冲混合D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2025-05-13 |
021381 |
华宝量化对冲混合D |
1.1670 |
1.1670 |
1.1664 |
1.1664 |
0.0006 |
0.05% |
| 2025-05-12 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1660 |
1.1660 |
0.0004 |
0.03% |
| 2025-05-09 |
021381 |
华宝量化对冲混合D |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2025-05-08 |
021381 |
华宝量化对冲混合D |
1.1648 |
1.1648 |
1.1662 |
1.1662 |
-0.0014 |
-0.12% |
| 2025-05-07 |
021381 |
华宝量化对冲混合D |
1.1662 |
1.1662 |
1.1651 |
1.1651 |
0.0011 |
0.09% |
| 2025-05-06 |
021381 |
华宝量化对冲混合D |
1.1651 |
1.1651 |
1.1661 |
1.1661 |
-0.0010 |
-0.09% |
| 2025-04-30 |
021381 |
华宝量化对冲混合D |
1.1661 |
1.1661 |
1.1670 |
1.1670 |
-0.0009 |
-0.08% |
| 2025-04-29 |
021381 |
华宝量化对冲混合D |
1.1670 |
1.1670 |
1.1675 |
1.1675 |
-0.0005 |
-0.04% |
| 2025-04-28 |
021381 |
华宝量化对冲混合D |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2025-04-25 |
021381 |
华宝量化对冲混合D |
1.1673 |
1.1673 |
1.1668 |
1.1668 |
0.0005 |
0.04% |
| 2025-04-24 |
021381 |
华宝量化对冲混合D |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-23 |
021381 |
华宝量化对冲混合D |
1.1666 |
1.1666 |
1.1652 |
1.1652 |
0.0014 |
0.12% |
| 2025-04-22 |
021381 |
华宝量化对冲混合D |
1.1652 |
1.1652 |
1.1649 |
1.1649 |
0.0003 |
0.03% |
| 2025-04-21 |
021381 |
华宝量化对冲混合D |
1.1649 |
1.1649 |
1.1667 |
1.1667 |
-0.0018 |
-0.15% |
| 2025-04-18 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1659 |
1.1659 |
0.0008 |
0.07% |
| 2025-04-17 |
021381 |
华宝量化对冲混合D |
1.1659 |
1.1659 |
1.1727 |
1.1727 |
-0.0068 |
-0.58% |
| 2025-04-16 |
021381 |
华宝量化对冲混合D |
1.1727 |
1.1727 |
1.1702 |
1.1702 |
0.0025 |
0.21% |
| 2025-04-15 |
021381 |
华宝量化对冲混合D |
1.1702 |
1.1702 |
1.1670 |
1.1670 |
0.0032 |
0.27% |
| 2025-04-14 |
021381 |
华宝量化对冲混合D |
1.1670 |
1.1670 |
1.1653 |
1.1653 |
0.0017 |
0.15% |
| 2025-04-11 |
021381 |
华宝量化对冲混合D |
1.1653 |
1.1653 |
1.1650 |
1.1650 |
0.0003 |
0.03% |
| 2025-04-10 |
021381 |
华宝量化对冲混合D |
1.1650 |
1.1650 |
1.1658 |
1.1658 |
-0.0008 |
-0.07% |
| 2025-04-09 |
021381 |
华宝量化对冲混合D |
1.1658 |
1.1658 |
1.1770 |
1.1770 |
-0.0112 |
-0.95% |
| 2025-04-08 |
021381 |
华宝量化对冲混合D |
1.1770 |
1.1770 |
1.1822 |
1.1822 |
-0.0052 |
-0.44% |
| 2025-04-07 |
021381 |
华宝量化对冲混合D |
1.1822 |
1.1822 |
1.1641 |
1.1641 |
0.0181 |
1.55% |
| 2025-04-03 |
021381 |
华宝量化对冲混合D |
1.1641 |
1.1641 |
1.1668 |
1.1668 |
-0.0027 |
-0.23% |
| 2025-04-02 |
021381 |
华宝量化对冲混合D |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-04-01 |
021381 |
华宝量化对冲混合D |
1.1667 |
1.1667 |
1.1674 |
1.1674 |
-0.0007 |
-0.06% |
| 2025-03-31 |
021381 |
华宝量化对冲混合D |
1.1674 |
1.1674 |
1.1662 |
1.1662 |
0.0012 |
0.10% |
| 2025-03-28 |
021381 |
华宝量化对冲混合D |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
| 2025-03-27 |
021381 |
华宝量化对冲混合D |
1.1664 |
1.1664 |
1.1657 |
1.1657 |
0.0007 |
0.06% |
| 2025-03-26 |
021381 |
华宝量化对冲混合D |
1.1657 |
1.1657 |
1.1677 |
1.1677 |
-0.0020 |
-0.17% |
| 2025-03-25 |
021381 |
华宝量化对冲混合D |
1.1677 |
1.1677 |
1.1686 |
1.1686 |
-0.0009 |
-0.08% |
| 2025-03-24 |
021381 |
华宝量化对冲混合D |
1.1686 |
1.1686 |
1.1661 |
1.1661 |
0.0025 |
0.21% |
| 2025-03-21 |
021381 |
华宝量化对冲混合D |
1.1661 |
1.1661 |
1.1631 |
1.1631 |
0.0030 |
0.26% |
| 2025-03-20 |
021381 |
华宝量化对冲混合D |
1.1631 |
1.1631 |
1.1630 |
1.1630 |
0.0001 |
0.01% |
| 2025-03-19 |
021381 |
华宝量化对冲混合D |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2025-03-18 |
021381 |
华宝量化对冲混合D |
1.1620 |
1.1620 |
1.1606 |
1.1606 |
0.0014 |
0.12% |
| 2025-03-17 |
021381 |
华宝量化对冲混合D |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-03-14 |
021381 |
华宝量化对冲混合D |
1.1607 |
1.1607 |
1.1639 |
1.1639 |
-0.0032 |
-0.27% |
| 2025-03-13 |
021381 |
华宝量化对冲混合D |
1.1639 |
1.1639 |
1.1612 |
1.1612 |
0.0027 |
0.23% |
| 2025-03-12 |
021381 |
华宝量化对冲混合D |
1.1612 |
1.1612 |
1.1642 |
1.1642 |
-0.0030 |
-0.26% |
| 2025-03-11 |
021381 |
华宝量化对冲混合D |
1.1642 |
1.1642 |
1.1619 |
1.1619 |
0.0023 |
0.20% |
| 2025-03-10 |
021381 |
华宝量化对冲混合D |
1.1619 |
1.1619 |
1.1590 |
1.1590 |
0.0029 |
0.25% |
| 2025-03-07 |
021381 |
华宝量化对冲混合D |
1.1590 |
1.1590 |
1.1570 |
1.1570 |
0.0020 |
0.17% |
| 2025-03-06 |
021381 |
华宝量化对冲混合D |
1.1570 |
1.1570 |
1.1613 |
1.1613 |
-0.0043 |
-0.37% |
| 2025-03-05 |
021381 |
华宝量化对冲混合D |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2025-03-04 |
021381 |
华宝量化对冲混合D |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2025-03-03 |
021381 |
华宝量化对冲混合D |
1.1606 |
1.1606 |
1.1576 |
1.1576 |
0.0030 |
0.26% |
| 2025-02-28 |
021381 |
华宝量化对冲混合D |
1.1576 |
1.1576 |
1.1589 |
1.1589 |
-0.0013 |
-0.11% |
| 2025-02-27 |
021381 |
华宝量化对冲混合D |
1.1589 |
1.1589 |
1.1590 |
1.1590 |
-0.0001 |
-0.01% |
| 2025-02-26 |
021381 |
华宝量化对冲混合D |
1.1590 |
1.1590 |
1.1577 |
1.1577 |
0.0013 |
0.11% |
| 2025-02-25 |
021381 |
华宝量化对冲混合D |
1.1577 |
1.1577 |
1.1600 |
1.1600 |
-0.0023 |
-0.20% |
| 2025-02-24 |
021381 |
华宝量化对冲混合D |
1.1600 |
1.1600 |
1.1569 |
1.1569 |
0.0031 |
0.27% |
| 2025-02-21 |
021381 |
华宝量化对冲混合D |
1.1569 |
1.1569 |
1.1604 |
1.1604 |
-0.0035 |
-0.30% |
| 2025-02-20 |
021381 |
华宝量化对冲混合D |
1.1604 |
1.1604 |
1.1612 |
1.1612 |
-0.0008 |
-0.07% |
| 2025-02-19 |
021381 |
华宝量化对冲混合D |
1.1612 |
1.1612 |
1.1608 |
1.1608 |
0.0004 |
0.03% |
| 2025-02-18 |
021381 |
华宝量化对冲混合D |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
| 2025-02-17 |
021381 |
华宝量化对冲混合D |
1.1620 |
1.1620 |
1.1602 |
1.1602 |
0.0018 |
0.16% |
| 2025-02-14 |
021381 |
华宝量化对冲混合D |
1.1602 |
1.1602 |
1.1569 |
1.1569 |
0.0033 |
0.29% |
| 2025-02-13 |
021381 |
华宝量化对冲混合D |
1.1569 |
1.1569 |
1.1620 |
1.1620 |
-0.0051 |
-0.44% |
| 2025-02-12 |
021381 |
华宝量化对冲混合D |
1.1620 |
1.1620 |
1.1613 |
1.1613 |
0.0007 |
0.06% |
| 2025-02-11 |
021381 |
华宝量化对冲混合D |
1.1613 |
1.1613 |
1.1583 |
1.1583 |
0.0030 |
0.26% |
| 2025-02-10 |
021381 |
华宝量化对冲混合D |
1.1583 |
1.1583 |
1.1628 |
1.1628 |
-0.0045 |
-0.39% |
| 2025-02-07 |
021381 |
华宝量化对冲混合D |
1.1628 |
1.1628 |
1.1602 |
1.1602 |
0.0026 |
0.22% |
| 2025-02-06 |
021381 |
华宝量化对冲混合D |
1.1602 |
1.1602 |
1.1628 |
1.1628 |
-0.0026 |
-0.22% |
| 2025-02-05 |
021381 |
华宝量化对冲混合D |
1.1628 |
1.1628 |
1.1642 |
1.1642 |
-0.0014 |
-0.12% |
| 2025-01-27 |
021381 |
华宝量化对冲混合D |
1.1642 |
1.1642 |
1.1603 |
1.1603 |
0.0039 |
0.34% |
| 2025-01-24 |
021381 |
华宝量化对冲混合D |
1.1603 |
1.1603 |
1.1625 |
1.1625 |
-0.0022 |
-0.19% |
| 2025-01-23 |
021381 |
华宝量化对冲混合D |
1.1625 |
1.1625 |
1.1627 |
1.1627 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021381 |
华宝量化对冲混合D |
1.1627 |
1.1627 |
1.1599 |
1.1599 |
0.0028 |
0.24% |
| 2025-01-21 |
021381 |
华宝量化对冲混合D |
1.1599 |
1.1599 |
1.1594 |
1.1594 |
0.0005 |
0.04% |
| 2025-01-20 |
021381 |
华宝量化对冲混合D |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2025-01-17 |
021381 |
华宝量化对冲混合D |
1.1593 |
1.1593 |
1.1609 |
1.1609 |
-0.0016 |
-0.14% |
| 2025-01-16 |
021381 |
华宝量化对冲混合D |
1.1609 |
1.1609 |
1.1588 |
1.1588 |
0.0021 |
0.18% |
| 2025-01-15 |
021381 |
华宝量化对冲混合D |
1.1588 |
1.1588 |
1.1578 |
1.1578 |
0.0010 |
0.09% |
| 2025-01-14 |
021381 |
华宝量化对冲混合D |
1.1578 |
1.1578 |
1.1600 |
1.1600 |
-0.0022 |
-0.19% |
| 2025-01-13 |
021381 |
华宝量化对冲混合D |
1.1600 |
1.1600 |
1.1578 |
1.1578 |
0.0022 |
0.19% |
| 2025-01-10 |
021381 |
华宝量化对冲混合D |
1.1578 |
1.1578 |
1.1592 |
1.1592 |
-0.0014 |
-0.12% |
| 2025-01-09 |
021381 |
华宝量化对冲混合D |
1.1592 |
1.1592 |
1.1590 |
1.1590 |
0.0002 |
0.02% |
| 2025-01-08 |
021381 |
华宝量化对冲混合D |
1.1590 |
1.1590 |
1.1605 |
1.1605 |
-0.0015 |
-0.13% |
| 2025-01-07 |
021381 |
华宝量化对冲混合D |
1.1605 |
1.1605 |
1.1619 |
1.1619 |
-0.0014 |
-0.12% |
| 2025-01-06 |
021381 |
华宝量化对冲混合D |
1.1619 |
1.1619 |
1.1588 |
1.1588 |
0.0031 |
0.27% |
| 2025-01-03 |
021381 |
华宝量化对冲混合D |
1.1588 |
1.1588 |
1.1591 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-01-02 |
021381 |
华宝量化对冲混合D |
1.1591 |
1.1591 |
1.1567 |
1.1567 |
0.0024 |
0.21% |
| 2024-12-31 |
021381 |
华宝量化对冲混合D |
1.1567 |
1.1567 |
1.1547 |
1.1547 |
0.0020 |
0.17% |
| 2024-12-26 |
021381 |
华宝量化对冲混合D |
1.1542 |
1.1542 |
1.1555 |
1.1555 |
-0.0013 |
-0.11% |
| 2024-12-25 |
021381 |
华宝量化对冲混合D |
1.1555 |
1.1555 |
1.1542 |
1.1542 |
0.0013 |
0.11% |
| 2024-12-24 |
021381 |
华宝量化对冲混合D |
1.1542 |
1.1542 |
1.1527 |
1.1527 |
0.0015 |
0.13% |
| 2024-12-23 |
021381 |
华宝量化对冲混合D |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-12-20 |
021381 |
华宝量化对冲混合D |
1.1524 |
1.1524 |
1.1552 |
1.1552 |
-0.0028 |
-0.24% |
| 2024-12-19 |
021381 |
华宝量化对冲混合D |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2024-12-18 |
021381 |
华宝量化对冲混合D |
1.1550 |
1.1550 |
1.1530 |
1.1530 |
0.0020 |
0.17% |
| 2024-12-17 |
021381 |
华宝量化对冲混合D |
1.1530 |
1.1530 |
1.1542 |
1.1542 |
-0.0012 |
-0.10% |
