华宝多策略增长基金净值查询(240005)
今天最新净值
0.4155
0.0038 0.9200%
2024-04-25
盘中实时估值(仅供参考)
0.4216
0.0053 1.2795%
- 累计净值:4.7186
- 成立日期:2004-05-11
- 基金类型:
- 成立份额:52.333亿份
- 最近份额:24.3694亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:蔡目荣 丁靖斐
近一季,华宝多策略增长(240005)基金累计收益率-1.70%
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 |
2024-04-25 |
240005 |
华宝多策略增长 |
0.4163 |
4.7204 |
0.4174 |
4.7230 |
-0.0011 |
-0.26% |
2024-04-24 |
240005 |
华宝多策略增长 |
0.4174 |
4.7230 |
0.4098 |
4.7055 |
0.0076 |
1.85% |
2024-04-23 |
240005 |
华宝多策略增长 |
0.4098 |
4.7055 |
0.4118 |
4.7101 |
-0.0020 |
-0.49% |
2024-04-22 |
240005 |
华宝多策略增长 |
0.4118 |
4.7101 |
0.4156 |
4.7188 |
-0.0038 |
-0.91% |
2024-04-19 |
240005 |
华宝多策略增长 |
0.4156 |
4.7188 |
0.4174 |
4.7230 |
-0.0018 |
-0.43% |
2024-04-18 |
240005 |
华宝多策略增长 |
0.4174 |
4.7230 |
0.4184 |
4.7253 |
-0.0010 |
-0.24% |
2024-04-17 |
240005 |
华宝多策略增长 |
0.4184 |
4.7253 |
0.4102 |
4.7065 |
0.0082 |
2.00% |
2024-04-16 |
240005 |
华宝多策略增长 |
0.4102 |
4.7065 |
0.4178 |
4.7239 |
-0.0076 |
-1.82% |
2024-04-15 |
240005 |
华宝多策略增长 |
0.4178 |
4.7239 |
0.4148 |
4.7170 |
0.0030 |
0.72% |
2024-04-12 |
240005 |
华宝多策略增长 |
0.4148 |
4.7170 |
0.4152 |
4.7179 |
-0.0004 |
-0.10% |
|
2024-04-11 |
240005 |
华宝多策略增长 |
0.4152 |
4.7179 |
0.4141 |
4.7154 |
0.0011 |
0.27% |
2024-04-10 |
240005 |
华宝多策略增长 |
0.4141 |
4.7154 |
0.4150 |
4.7175 |
-0.0009 |
-0.22% |
2024-04-09 |
240005 |
华宝多策略增长 |
0.4150 |
4.7175 |
0.4136 |
4.7143 |
0.0014 |
0.34% |
2024-04-08 |
240005 |
华宝多策略增长 |
0.4136 |
4.7143 |
0.4190 |
4.7266 |
-0.0054 |
-1.29% |
2024-04-03 |
240005 |
华宝多策略增长 |
0.4190 |
4.7266 |
0.4184 |
4.7253 |
0.0006 |
0.14% |
2024-04-02 |
240005 |
华宝多策略增长 |
0.4184 |
4.7253 |
0.4190 |
4.7266 |
-0.0006 |
-0.14% |
2024-04-01 |
240005 |
华宝多策略增长 |
0.4190 |
4.7266 |
0.4157 |
4.7191 |
0.0033 |
0.79% |
2024-03-29 |
240005 |
华宝多策略增长 |
0.4157 |
4.7191 |
0.4103 |
4.7067 |
0.0054 |
1.32% |
2024-03-28 |
240005 |
华宝多策略增长 |
0.4103 |
4.7067 |
0.4064 |
4.6977 |
0.0039 |
0.96% |
2024-03-27 |
240005 |
华宝多策略增长 |
0.4064 |
4.6977 |
0.4090 |
4.7037 |
-0.0026 |
-0.64% |
2024-03-26 |
240005 |
华宝多策略增长 |
0.4090 |
4.7037 |
0.4088 |
4.7032 |
0.0002 |
0.05% |
2024-03-25 |
240005 |
华宝多策略增长 |
0.4088 |
4.7032 |
0.4110 |
4.7083 |
-0.0022 |
-0.54% |
2024-03-22 |
240005 |
华宝多策略增长 |
0.4110 |
4.7083 |
0.4138 |
4.7147 |
-0.0028 |
-0.68% |
2024-03-21 |
240005 |
华宝多策略增长 |
0.4138 |
4.7147 |
0.4166 |
4.7211 |
-0.0028 |
-0.67% |
2024-03-20 |
240005 |
华宝多策略增长 |
0.4166 |
4.7211 |
0.4145 |
4.7163 |
0.0021 |
0.51% |
|
2024-03-19 |
240005 |
华宝多策略增长 |
0.4145 |
4.7163 |
0.4170 |
4.7221 |
-0.0025 |
-0.60% |
2024-03-18 |
240005 |
华宝多策略增长 |
0.4170 |
4.7221 |
0.4155 |
4.7186 |
0.0015 |
0.36% |
2024-03-15 |
240005 |
华宝多策略增长 |
0.4155 |
4.7186 |
0.4117 |
4.7099 |
0.0038 |
0.92% |
2024-03-14 |
240005 |
华宝多策略增长 |
0.4117 |
4.7099 |
0.4091 |
4.7039 |
0.0026 |
0.64% |
2024-03-13 |
240005 |
华宝多策略增长 |
0.4091 |
4.7039 |
0.4079 |
4.7012 |
0.0012 |
0.29% |
2024-03-12 |
240005 |
华宝多策略增长 |
0.4079 |
4.7012 |
0.4089 |
4.7035 |
-0.0010 |
-0.24% |
2024-03-11 |
240005 |
华宝多策略增长 |
0.4089 |
4.7035 |
0.4054 |
4.6954 |
0.0035 |
0.86% |
2024-03-08 |
240005 |
华宝多策略增长 |
0.4054 |
4.6954 |
0.3999 |
4.6828 |
0.0055 |
1.38% |
2024-03-07 |
240005 |
华宝多策略增长 |
0.3999 |
4.6828 |
0.4044 |
4.6931 |
-0.0045 |
-1.11% |
2024-03-06 |
240005 |
华宝多策略增长 |
0.4044 |
4.6931 |
0.4037 |
4.6915 |
0.0007 |
0.17% |
2024-03-05 |
240005 |
华宝多策略增长 |
0.4037 |
4.6915 |
0.4033 |
4.6906 |
0.0004 |
0.10% |
2024-03-04 |
240005 |
华宝多策略增长 |
0.4033 |
4.6906 |
0.4010 |
4.6853 |
0.0023 |
0.57% |
2024-03-01 |
240005 |
华宝多策略增长 |
0.4010 |
4.6853 |
0.3998 |
4.6826 |
0.0012 |
0.30% |
2024-02-29 |
240005 |
华宝多策略增长 |
0.3998 |
4.6826 |
0.3902 |
4.6606 |
0.0096 |
2.46% |
2024-02-28 |
240005 |
华宝多策略增长 |
0.3902 |
4.6606 |
0.4035 |
4.6911 |
-0.0133 |
-3.30% |
2024-02-27 |
240005 |
华宝多策略增长 |
0.4035 |
4.6911 |
0.3969 |
4.6759 |
0.0066 |
1.66% |
2024-02-26 |
240005 |
华宝多策略增长 |
0.3969 |
4.6759 |
0.3919 |
4.6645 |
0.0050 |
1.28% |
2024-02-23 |
240005 |
华宝多策略增长 |
0.3919 |
4.6645 |
0.3895 |
4.6589 |
0.0024 |
0.62% |
2024-02-22 |
240005 |
华宝多策略增长 |
0.3895 |
4.6589 |
0.3869 |
4.6530 |
0.0026 |
0.67% |
2024-02-21 |
240005 |
华宝多策略增长 |
0.3869 |
4.6530 |
0.3868 |
4.6528 |
0.0001 |
0.03% |
2024-02-20 |
240005 |
华宝多策略增长 |
0.3868 |
4.6528 |
0.3868 |
4.6528 |
0.0000 |
0.00% |
2024-02-19 |
240005 |
华宝多策略增长 |
0.3868 |
4.6528 |
0.3840 |
4.6463 |
0.0028 |
0.73% |
2024-02-08 |
240005 |
华宝多策略增长 |
0.3840 |
4.6463 |
0.3769 |
4.6300 |
0.0071 |
1.88% |
2024-02-07 |
240005 |
华宝多策略增长 |
0.3769 |
4.6300 |
0.3683 |
4.6103 |
0.0086 |
2.34% |
2024-02-06 |
240005 |
华宝多策略增长 |
0.3683 |
4.6103 |
0.3503 |
4.5690 |
0.0180 |
5.14% |
2024-02-05 |
240005 |
华宝多策略增长 |
0.3503 |
4.5690 |
0.3528 |
4.5747 |
-0.0025 |
-0.71% |
2024-02-02 |
240005 |
华宝多策略增长 |
0.3528 |
4.5747 |
0.3570 |
4.5844 |
-0.0042 |
-1.18% |
2024-02-01 |
240005 |
华宝多策略增长 |
0.3570 |
4.5844 |
0.3546 |
4.5789 |
0.0024 |
0.68% |
2024-01-31 |
240005 |
华宝多策略增长 |
0.3546 |
4.5789 |
0.3612 |
4.5940 |
-0.0066 |
-1.83% |
2024-01-30 |
240005 |
华宝多策略增长 |
0.3612 |
4.5940 |
0.3660 |
4.6050 |
-0.0048 |
-1.31% |
2024-01-29 |
240005 |
华宝多策略增长 |
0.3660 |
4.6050 |
0.3738 |
4.6229 |
-0.0078 |
-2.09% |