基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 工银核心价值混合A 汇添富医疗服务灵活配置混合A 景顺长城新兴成长混合A 大成2020生命周期混合A 摩根亚太优势混合(QDII)A 广发科技先锋混合 博时价值增长贰号混合 华夏蓝筹混合(LOF)A 大成价值增长混合A 银华富裕主题混合A 易方达国防军工混合A 华泰柏瑞盛世中国混合
上证综指 深证成指 创业板指 沪深300 基金指数
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华宝多策略增长A(华宝策略)基金净值查询(240005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6289 -0.0001 -0.02% 2026-09-18
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：5.2083
  • 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
近半年华宝多策略增长A|华宝策略基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,华宝多策略增长A(240005)基金累计收益率12.40%
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
2026-09-18 240005 华宝多策略增长A 0.6414 5.2370 0.6289 5.2083 0.0125 1.99%
2026-09-17 240005 华宝多策略增长A 0.6289 5.2083 0.6290 5.2085 -0.0001 -0.02%
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%
2026-06-16 240005 华宝多策略增长A 0.6903 5.3492 0.6930 5.3554 -0.0027 -0.39%
2026-06-15 240005 华宝多策略增长A 0.6930 5.3554 0.6693 5.3010 0.0237 3.54%
2026-06-12 240005 华宝多策略增长A 0.6693 5.3010 0.6645 5.2900 0.0048 0.72%
2026-06-11 240005 华宝多策略增长A 0.6645 5.2900 0.6678 5.2976 -0.0033 -0.49%
2026-06-10 240005 华宝多策略增长A 0.6678 5.2976 0.6807 5.3272 -0.0129 -1.90%
2026-06-09 240005 华宝多策略增长A 0.6807 5.3272 0.6629 5.2863 0.0178 2.69%
2026-06-08 240005 华宝多策略增长A 0.6629 5.2863 0.6707 5.3042 -0.0078 -1.16%
2026-06-05 240005 华宝多策略增长A 0.6707 5.3042 0.6836 5.3338 -0.0129 -1.89%
2026-06-04 240005 华宝多策略增长A 0.6836 5.3338 0.6864 5.3403 -0.0028 -0.41%
2026-06-03 240005 华宝多策略增长A 0.6864 5.3403 0.6775 5.3198 0.0089 1.31%
2026-06-02 240005 华宝多策略增长A 0.6775 5.3198 0.6640 5.2889 0.0135 2.03%
2026-06-01 240005 华宝多策略增长A 0.6640 5.2889 0.6708 5.3045 -0.0068 -1.01%
2026-05-29 240005 华宝多策略增长A 0.6708 5.3045 0.6887 5.3455 -0.0179 -2.60%
2026-05-28 240005 华宝多策略增长A 0.6887 5.3455 0.6850 5.3371 0.0037 0.54%
2026-05-27 240005 华宝多策略增长A 0.6850 5.3371 0.6933 5.3561 -0.0083 -1.20%
2026-05-26 240005 华宝多策略增长A 0.6933 5.3561 0.6840 5.3348 0.0093 1.36%
2026-05-25 240005 华宝多策略增长A 0.6840 5.3348 0.6710 5.3049 0.0130 1.94%
2026-05-22 240005 华宝多策略增长A 0.6710 5.3049 0.6553 5.2689 0.0157 2.40%
2026-05-21 240005 华宝多策略增长A 0.6553 5.2689 0.6651 5.2914 -0.0098 -1.47%
2026-05-20 240005 华宝多策略增长A 0.6651 5.2914 0.6599 5.2795 0.0052 0.79%
2026-05-19 240005 华宝多策略增长A 0.6599 5.2795 0.6602 5.2801 -0.0003 -0.05%
2026-05-18 240005 华宝多策略增长A 0.6602 5.2801 0.6670 5.2958 -0.0068 -1.02%
2026-05-15 240005 华宝多策略增长A 0.6670 5.2958 0.6675 5.2969 -0.0005 -0.07%
2026-05-14 240005 华宝多策略增长A 0.6675 5.2969 0.6796 5.3247 -0.0121 -1.78%
2026-05-13 240005 华宝多策略增长A 0.6796 5.3247 0.6689 5.3001 0.0107 1.60%
2026-05-12 240005 华宝多策略增长A 0.6689 5.3001 0.6665 5.2946 0.0024 0.36%
2026-05-11 240005 华宝多策略增长A 0.6665 5.2946 0.6592 5.2779 0.0073 1.11%
2026-05-08 240005 华宝多策略增长A 0.6592 5.2779 0.6633 5.2873 -0.0041 -0.62%
2026-04-30 240005 华宝多策略增长A 0.6479 5.2519 0.6494 5.2554 -0.0015 -0.23%
2026-04-29 240005 华宝多策略增长A 0.6494 5.2554 0.6349 5.2221 0.0145 2.28%
2026-04-28 240005 华宝多策略增长A 0.6349 5.2221 0.6389 5.2313 -0.0040 -0.63%
2026-04-27 240005 华宝多策略增长A 0.6389 5.2313 0.6418 5.2379 -0.0029 -0.45%
2026-04-24 240005 华宝多策略增长A 0.6418 5.2379 0.6476 5.2512 -0.0058 -0.90%
2026-04-23 240005 华宝多策略增长A 0.6476 5.2512 0.6527 5.2629 -0.0051 -0.78%
2026-04-22 240005 华宝多策略增长A 0.6527 5.2629 0.6429 5.2404 0.0098 1.52%
2026-04-21 240005 华宝多策略增长A 0.6429 5.2404 0.6420 5.2384 0.0009 0.14%
2026-04-20 240005 华宝多策略增长A 0.6420 5.2384 0.6436 5.2421 -0.0016 -0.25%
2026-04-17 240005 华宝多策略增长A 0.6436 5.2421 0.6363 5.2253 0.0073 1.15%
2026-04-16 240005 华宝多策略增长A 0.6363 5.2253 0.6147 5.1757 0.0216 3.51%
2026-04-15 240005 华宝多策略增长A 0.6147 5.1757 0.6225 5.1936 -0.0078 -1.25%
2026-04-14 240005 华宝多策略增长A 0.6225 5.1936 0.6129 5.1716 0.0096 1.57%
2026-04-13 240005 华宝多策略增长A 0.6129 5.1716 0.6089 5.1624 0.0040 0.66%
2026-04-10 240005 华宝多策略增长A 0.6089 5.1624 0.5940 5.1282 0.0149 2.51%
2026-04-09 240005 华宝多策略增长A 0.5940 5.1282 0.5944 5.1292 -0.0004 -0.07%
2026-04-08 240005 华宝多策略增长A 0.5944 5.1292 0.5696 5.0722 0.0248 4.35%
2026-04-07 240005 华宝多策略增长A 0.5696 5.0722 0.5712 5.0759 -0.0016 -0.28%
2026-04-03 240005 华宝多策略增长A 0.5712 5.0759 0.5727 5.0794 -0.0015 -0.26%
2026-04-02 240005 华宝多策略增长A 0.5727 5.0794 0.5769 5.0890 -0.0042 -0.73%
2026-04-01 240005 华宝多策略增长A 0.5769 5.0890 0.5631 5.0573 0.0138 2.45%
2026-03-31 240005 华宝多策略增长A 0.5631 5.0573 0.5722 5.0782 -0.0091 -1.59%
2026-03-30 240005 华宝多策略增长A 0.5722 5.0782 0.5699 5.0729 0.0023 0.40%
2026-03-27 240005 华宝多策略增长A 0.5699 5.0729 0.5651 5.0619 0.0048 0.85%
2026-03-26 240005 华宝多策略增长A 0.5651 5.0619 0.5711 5.0757 -0.0060 -1.05%
2026-03-25 240005 华宝多策略增长A 0.5711 5.0757 0.5608 5.0520 0.0103 1.84%
2026-03-24 240005 华宝多策略增长A 0.5608 5.0520 0.5499 5.0270 0.0109 1.98%
2026-03-23 240005 华宝多策略增长A 0.5499 5.0270 0.5623 5.0555 -0.0124 -2.21%
2026-03-20 240005 华宝多策略增长A 0.5623 5.0555 0.5547 5.0380 0.0076 1.37%
2026-03-19 240005 华宝多策略增长A 0.5547 5.0380 0.5683 5.0693 -0.0136 -2.39%
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
华宝万物互联混合A 2.6080 3.04%
华宝新兴产业混合 4.4721 2.58%
华宝先进成长混合 6.0331 2.57%
华宝核心优势混合A 6.0530 2.47%
华宝大盘精选混合 6.4011 2.47%
华宝多策略增长A 0.6414 1.99%
华宝国策导向混合A 1.4970 1.98%
华宝制造股票 2.6280 1.94%
华宝创新优选混合 3.4260 1.78%
华宝服务优选混合 3.3000 1.73%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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