华宝多策略增长A(华宝策略)基金净值查询(240005)

今天最新净值 0.6229 -0.0042 -0.67% 2026-09-16

盘中实时估值(仅供参考) 0.5680 0.0085 1.5185% 2026-03-24 15:39:58

累计净值：5.1946
成立日期：2004-05-11
基金类型：混合型-偏股
成立份额：52.333亿份
最近份额：18.8538亿
最近资产：8.30亿元
基金公司：华宝兴业基金
基金经理：丁靖斐

近一季华宝多策略增长A|华宝策略基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华宝多策略增长A(240005)基金累计收益率-8.88%

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
2026-09-16	240005	华宝多策略增长A	0.6290	5.2085	0.6229	5.1946	0.0061	0.98%
2026-09-15	240005	华宝多策略增长A	0.6229	5.1946	0.6271	5.2042	-0.0042	-0.67%
2026-09-14	240005	华宝多策略增长A	0.6271	5.2042	0.6333	5.2184	-0.0062	-0.98%
2026-09-11	240005	华宝多策略增长A	0.6333	5.2184	0.6370	5.2269	-0.0037	-0.58%
2026-09-10	240005	华宝多策略增长A	0.6370	5.2269	0.6460	5.2476	-0.0090	-1.39%
2026-09-09	240005	华宝多策略增长A	0.6460	5.2476	0.6470	5.2499	-0.0010	-0.15%
2026-09-08	240005	华宝多策略增长A	0.6470	5.2499	0.6456	5.2466	0.0014	0.22%
2026-09-07	240005	华宝多策略增长A	0.6456	5.2466	0.6310	5.2131	0.0146	2.31%
2026-09-04	240005	华宝多策略增长A	0.6310	5.2131	0.6354	5.2232	-0.0044	-0.69%
2026-09-03	240005	华宝多策略增长A	0.6354	5.2232	0.6353	5.2230	0.0001	0.02%

2026-09-02	240005	华宝多策略增长A	0.6353	5.2230	0.6491	5.2547	-0.0138	-2.17%
2026-09-01	240005	华宝多策略增长A	0.6491	5.2547	0.6537	5.2652	-0.0046	-0.70%
2026-08-31	240005	华宝多策略增长A	0.6537	5.2652	0.6513	5.2597	0.0024	0.37%
2026-08-28	240005	华宝多策略增长A	0.6513	5.2597	0.6561	5.2707	-0.0048	-0.73%
2026-08-27	240005	华宝多策略增长A	0.6561	5.2707	0.6479	5.2519	0.0082	1.27%
2026-08-26	240005	华宝多策略增长A	0.6479	5.2519	0.6465	5.2487	0.0014	0.22%
2026-08-25	240005	华宝多策略增长A	0.6465	5.2487	0.6529	5.2634	-0.0064	-0.98%
2026-08-24	240005	华宝多策略增长A	0.6529	5.2634	0.6736	5.3109	-0.0207	-3.07%
2026-08-21	240005	华宝多策略增长A	0.6736	5.3109	0.6599	5.2795	0.0137	2.08%
2026-08-20	240005	华宝多策略增长A	0.6599	5.2795	0.6521	5.2616	0.0078	1.20%
2026-08-19	240005	华宝多策略增长A	0.6521	5.2616	0.6875	5.3428	-0.0354	-5.15%
2026-08-18	240005	华宝多策略增长A	0.6875	5.3428	0.6931	5.3556	-0.0056	-0.81%
2026-08-17	240005	华宝多策略增长A	0.6931	5.3556	0.6703	5.3033	0.0228	3.40%
2026-08-14	240005	华宝多策略增长A	0.6703	5.3033	0.6621	5.2845	0.0082	1.24%
2026-08-13	240005	华宝多策略增长A	0.6621	5.2845	0.6689	5.3001	-0.0068	-1.02%

2026-08-12	240005	华宝多策略增长A	0.6689	5.3001	0.6658	5.2930	0.0031	0.47%
2026-08-11	240005	华宝多策略增长A	0.6658	5.2930	0.6624	5.2852	0.0034	0.51%
2026-08-10	240005	华宝多策略增长A	0.6624	5.2852	0.6681	5.2983	-0.0057	-0.85%
2026-08-07	240005	华宝多策略增长A	0.6681	5.2983	0.6638	5.2884	0.0043	0.65%
2026-08-06	240005	华宝多策略增长A	0.6638	5.2884	0.6685	5.2992	-0.0047	-0.70%
2026-08-05	240005	华宝多策略增长A	0.6685	5.2992	0.6641	5.2891	0.0044	0.66%
2026-08-04	240005	华宝多策略增长A	0.6641	5.2891	0.6398	5.2333	0.0243	3.80%
2026-08-03	240005	华宝多策略增长A	0.6398	5.2333	0.6379	5.2290	0.0019	0.30%
2026-07-31	240005	华宝多策略增长A	0.6379	5.2290	0.6125	5.1707	0.0254	4.15%
2026-07-30	240005	华宝多策略增长A	0.6125	5.1707	0.6400	5.2338	-0.0275	-4.30%
2026-07-29	240005	华宝多策略增长A	0.6400	5.2338	0.6288	5.2081	0.0112	1.78%
2026-07-28	240005	华宝多策略增长A	0.6288	5.2081	0.6638	5.2884	-0.0350	-5.27%
2026-07-27	240005	华宝多策略增长A	0.6638	5.2884	0.6501	5.2570	0.0137	2.11%
2026-07-24	240005	华宝多策略增长A	0.6501	5.2570	0.6635	5.2877	-0.0134	-2.02%
2026-07-23	240005	华宝多策略增长A	0.6635	5.2877	0.6530	5.2636	0.0105	1.61%
2026-07-22	240005	华宝多策略增长A	0.6530	5.2636	0.6642	5.2893	-0.0112	-1.69%
2026-07-21	240005	华宝多策略增长A	0.6642	5.2893	0.6297	5.2102	0.0345	5.48%
2026-07-20	240005	华宝多策略增长A	0.6297	5.2102	0.6237	5.1964	0.0060	0.96%
2026-07-17	240005	华宝多策略增长A	0.6237	5.1964	0.6610	5.2820	-0.0373	-5.64%
2026-07-16	240005	华宝多策略增长A	0.6610	5.2820	0.6699	5.3024	-0.0089	-1.33%
2026-07-15	240005	华宝多策略增长A	0.6699	5.3024	0.6725	5.3084	-0.0026	-0.39%
2026-07-14	240005	华宝多策略增长A	0.6725	5.3084	0.6477	5.2515	0.0248	3.83%
2026-07-13	240005	华宝多策略增长A	0.6477	5.2515	0.6614	5.2829	-0.0137	-2.07%
2026-07-10	240005	华宝多策略增长A	0.6614	5.2829	0.6755	5.3153	-0.0141	-2.09%
2026-07-09	240005	华宝多策略增长A	0.6755	5.3153	0.6614	5.2829	0.0141	2.13%
2026-07-08	240005	华宝多策略增长A	0.6614	5.2829	0.6748	5.3137	-0.0134	-1.99%
2026-07-07	240005	华宝多策略增长A	0.6748	5.3137	0.6793	5.3240	-0.0045	-0.66%
2026-07-06	240005	华宝多策略增长A	0.6793	5.3240	0.6835	5.3336	-0.0042	-0.61%
2026-07-03	240005	华宝多策略增长A	0.6835	5.3336	0.6631	5.2868	0.0204	3.08%
2026-07-02	240005	华宝多策略增长A	0.6631	5.2868	0.6692	5.3008	-0.0061	-0.91%
2026-07-01	240005	华宝多策略增长A	0.6692	5.3008	0.6774	5.3196	-0.0082	-1.21%
2026-06-30	240005	华宝多策略增长A	0.6774	5.3196	0.6646	5.2902	0.0128	1.93%
2026-06-29	240005	华宝多策略增长A	0.6646	5.2902	0.6660	5.2935	-0.0014	-0.21%
2026-06-26	240005	华宝多策略增长A	0.6660	5.2935	0.6899	5.3483	-0.0239	-3.46%
2026-06-25	240005	华宝多策略增长A	0.6899	5.3483	0.6876	5.3430	0.0023	0.33%
2026-06-24	240005	华宝多策略增长A	0.6876	5.3430	0.6826	5.3316	0.0050	0.73%
2026-06-23	240005	华宝多策略增长A	0.6826	5.3316	0.7089	5.3919	-0.0263	-3.71%
2026-06-22	240005	华宝多策略增长A	0.7089	5.3919	0.7050	5.3830	0.0039	0.55%
2026-06-18	240005	华宝多策略增长A	0.7050	5.3830	0.6945	5.3589	0.0105	1.51%
2026-06-17	240005	华宝多策略增长A	0.6945	5.3589	0.6903	5.3492	0.0042	0.61%

标签云

华宝兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华宝医药生物混合A	3.0930	0.95%
医疗基金LOF	0.5868	0.41%
华宝事件驱动混合A	0.8870	0.23%
华宝生态中国混合A	3.8720	0.21%
华宝万物互联混合A	2.5310	0.12%
华宝收益增长混合A	8.0820	0.11%
香港中小LOF	1.2928	0.05%
华宝品质生活	1.1790	0.00%
华宝宝康债券A	1.2902	-0.02%
华宝多策略增长A	0.6289	-0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%