华泰保兴多策略基金净值查询(007586)
今天最新净值
1.3619
-0.0089 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.5626
0.0081 0.5241%
2026-03-24 15:39:58
- 累计净值：2.0858
- 成立日期：2019-07-05
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5273亿
- 最近资产：0.75亿元
- 基金公司：华泰保兴
- 基金经理：尚烁徽 王恺钺
近一年,华泰保兴多策略(007586)基金累计收益率-6.20%
| 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 |
007586 |
华泰保兴多策略 |
1.3924 |
2.1163 |
1.3619 |
2.0858 |
0.0305 |
2.24% |
| 2026-09-15 |
007586 |
华泰保兴多策略 |
1.3619 |
2.0858 |
1.3708 |
2.0947 |
-0.0089 |
-0.65% |
| 2026-09-14 |
007586 |
华泰保兴多策略 |
1.3708 |
2.0947 |
1.3663 |
2.0902 |
0.0045 |
0.33% |
| 2026-09-11 |
007586 |
华泰保兴多策略 |
1.3663 |
2.0902 |
1.3884 |
2.1123 |
-0.0221 |
-1.59% |
| 2026-09-10 |
007586 |
华泰保兴多策略 |
1.3884 |
2.1123 |
1.4001 |
2.1240 |
-0.0117 |
-0.84% |
| 2026-09-09 |
007586 |
华泰保兴多策略 |
1.4001 |
2.1240 |
1.3988 |
2.1227 |
0.0013 |
0.09% |
| 2026-09-08 |
007586 |
华泰保兴多策略 |
1.3988 |
2.1227 |
1.3947 |
2.1186 |
0.0041 |
0.29% |
| 2026-09-07 |
007586 |
华泰保兴多策略 |
1.3947 |
2.1186 |
1.3612 |
2.0851 |
0.0335 |
2.46% |
| 2026-09-04 |
007586 |
华泰保兴多策略 |
1.3612 |
2.0851 |
1.3831 |
2.1070 |
-0.0219 |
-1.58% |
| 2026-09-03 |
007586 |
华泰保兴多策略 |
1.3831 |
2.1070 |
1.3751 |
2.0990 |
0.0080 |
0.58% |
|
|
| 2026-09-02 |
007586 |
华泰保兴多策略 |
1.3751 |
2.0990 |
1.3935 |
2.1174 |
-0.0184 |
-1.32% |
| 2026-09-01 |
007586 |
华泰保兴多策略 |
1.3935 |
2.1174 |
1.4109 |
2.1348 |
-0.0174 |
-1.23% |
| 2026-08-31 |
007586 |
华泰保兴多策略 |
1.4109 |
2.1348 |
1.3945 |
2.1184 |
0.0164 |
1.18% |
| 2026-08-28 |
007586 |
华泰保兴多策略 |
1.3945 |
2.1184 |
1.4018 |
2.1257 |
-0.0073 |
-0.52% |
| 2026-08-27 |
007586 |
华泰保兴多策略 |
1.4018 |
2.1257 |
1.3670 |
2.0909 |
0.0348 |
2.55% |
| 2026-08-26 |
007586 |
华泰保兴多策略 |
1.3670 |
2.0909 |
1.3673 |
2.0912 |
-0.0003 |
-0.02% |
| 2026-08-25 |
007586 |
华泰保兴多策略 |
1.3673 |
2.0912 |
1.3615 |
2.0854 |
0.0058 |
0.43% |
| 2026-08-24 |
007586 |
华泰保兴多策略 |
1.3615 |
2.0854 |
1.3904 |
2.1143 |
-0.0289 |
-2.08% |
| 2026-08-21 |
007586 |
华泰保兴多策略 |
1.3904 |
2.1143 |
1.3852 |
2.1091 |
0.0052 |
0.38% |
| 2026-08-20 |
007586 |
华泰保兴多策略 |
1.3852 |
2.1091 |
1.3677 |
2.0916 |
0.0175 |
1.28% |
| 2026-08-19 |
007586 |
华泰保兴多策略 |
1.3677 |
2.0916 |
1.4413 |
2.1652 |
-0.0736 |
-5.11% |
| 2026-08-18 |
007586 |
华泰保兴多策略 |
1.4413 |
2.1652 |
1.4431 |
2.1670 |
-0.0018 |
-0.12% |
| 2026-08-17 |
007586 |
华泰保兴多策略 |
1.4431 |
2.1670 |
1.4087 |
2.1326 |
0.0344 |
2.44% |
| 2026-08-14 |
007586 |
华泰保兴多策略 |
1.4087 |
2.1326 |
1.3993 |
2.1232 |
0.0094 |
0.67% |
| 2026-08-13 |
007586 |
华泰保兴多策略 |
1.3993 |
2.1232 |
1.4124 |
2.1363 |
-0.0131 |
-0.93% |
|
|
| 2026-08-12 |
007586 |
华泰保兴多策略 |
1.4124 |
2.1363 |
1.3929 |
2.1168 |
0.0195 |
1.40% |
| 2026-08-11 |
007586 |
华泰保兴多策略 |
1.3929 |
2.1168 |
1.4022 |
2.1261 |
-0.0093 |
-0.66% |
| 2026-08-10 |
007586 |
华泰保兴多策略 |
1.4022 |
2.1261 |
1.3935 |
2.1174 |
0.0087 |
0.62% |
| 2026-08-07 |
007586 |
华泰保兴多策略 |
1.3935 |
2.1174 |
1.3598 |
2.0837 |
0.0337 |
2.48% |
| 2026-08-06 |
007586 |
华泰保兴多策略 |
1.3598 |
2.0837 |
1.3448 |
2.0687 |
0.0150 |
1.12% |
| 2026-08-05 |
007586 |
华泰保兴多策略 |
1.3448 |
2.0687 |
1.3092 |
2.0331 |
0.0356 |
2.72% |
| 2026-08-04 |
007586 |
华泰保兴多策略 |
1.3092 |
2.0331 |
1.2732 |
1.9971 |
0.0360 |
2.83% |
| 2026-08-03 |
007586 |
华泰保兴多策略 |
1.2732 |
1.9971 |
1.2914 |
2.0153 |
-0.0182 |
-1.41% |
| 2026-07-31 |
007586 |
华泰保兴多策略 |
1.2914 |
2.0153 |
1.2576 |
1.9815 |
0.0338 |
2.69% |
| 2026-07-30 |
007586 |
华泰保兴多策略 |
1.2576 |
1.9815 |
1.3104 |
2.0343 |
-0.0528 |
-4.03% |
| 2026-07-29 |
007586 |
华泰保兴多策略 |
1.3104 |
2.0343 |
1.3168 |
2.0407 |
-0.0064 |
-0.49% |
| 2026-07-28 |
007586 |
华泰保兴多策略 |
1.3168 |
2.0407 |
1.3754 |
2.0993 |
-0.0586 |
-4.26% |
| 2026-07-27 |
007586 |
华泰保兴多策略 |
1.3754 |
2.0993 |
1.3368 |
2.0607 |
0.0386 |
2.89% |
| 2026-07-24 |
007586 |
华泰保兴多策略 |
1.3368 |
2.0607 |
1.3693 |
2.0932 |
-0.0325 |
-2.37% |
| 2026-07-23 |
007586 |
华泰保兴多策略 |
1.3693 |
2.0932 |
1.3630 |
2.0869 |
0.0063 |
0.46% |
| 2026-07-22 |
007586 |
华泰保兴多策略 |
1.3630 |
2.0869 |
1.3788 |
2.1027 |
-0.0158 |
-1.15% |
| 2026-07-21 |
007586 |
华泰保兴多策略 |
1.3788 |
2.1027 |
1.3161 |
2.0400 |
0.0627 |
4.76% |
| 2026-07-20 |
007586 |
华泰保兴多策略 |
1.3161 |
2.0400 |
1.3712 |
2.0951 |
-0.0551 |
-4.19% |
| 2026-07-17 |
007586 |
华泰保兴多策略 |
1.3712 |
2.0951 |
1.4804 |
2.2043 |
-0.1092 |
-7.38% |
| 2026-07-16 |
007586 |
华泰保兴多策略 |
1.4804 |
2.2043 |
1.5233 |
2.2472 |
-0.0429 |
-2.82% |
| 2026-07-15 |
007586 |
华泰保兴多策略 |
1.5233 |
2.2472 |
1.5511 |
2.2750 |
-0.0278 |
-1.79% |
| 2026-07-14 |
007586 |
华泰保兴多策略 |
1.5511 |
2.2750 |
1.5044 |
2.2283 |
0.0467 |
3.10% |
| 2026-07-13 |
007586 |
华泰保兴多策略 |
1.5044 |
2.2283 |
1.5788 |
2.3027 |
-0.0744 |
-4.71% |
| 2026-07-10 |
007586 |
华泰保兴多策略 |
1.5788 |
2.3027 |
1.6172 |
2.3411 |
-0.0384 |
-2.37% |
| 2026-07-09 |
007586 |
华泰保兴多策略 |
1.6172 |
2.3411 |
1.5809 |
2.3048 |
0.0363 |
2.30% |
| 2026-07-08 |
007586 |
华泰保兴多策略 |
1.5809 |
2.3048 |
1.6126 |
2.3365 |
-0.0317 |
-1.97% |
| 2026-07-07 |
007586 |
华泰保兴多策略 |
1.6126 |
2.3365 |
1.6505 |
2.3744 |
-0.0379 |
-2.30% |
| 2026-07-06 |
007586 |
华泰保兴多策略 |
1.6505 |
2.3744 |
1.6706 |
2.3945 |
-0.0201 |
-1.20% |
| 2026-07-03 |
007586 |
华泰保兴多策略 |
1.6706 |
2.3945 |
1.6698 |
2.3937 |
0.0008 |
0.05% |
| 2026-07-02 |
007586 |
华泰保兴多策略 |
1.6698 |
2.3937 |
1.7236 |
2.4475 |
-0.0538 |
-3.12% |
| 2026-07-01 |
007586 |
华泰保兴多策略 |
1.7236 |
2.4475 |
1.7256 |
2.4495 |
-0.0020 |
-0.12% |
| 2026-06-30 |
007586 |
华泰保兴多策略 |
1.7256 |
2.4495 |
1.6841 |
2.4080 |
0.0415 |
2.46% |
| 2026-06-29 |
007586 |
华泰保兴多策略 |
1.6841 |
2.4080 |
1.6785 |
2.4024 |
0.0056 |
0.33% |
| 2026-06-26 |
007586 |
华泰保兴多策略 |
1.6785 |
2.4024 |
1.7301 |
2.4540 |
-0.0516 |
-2.98% |
| 2026-06-25 |
007586 |
华泰保兴多策略 |
1.7301 |
2.4540 |
1.7300 |
2.4539 |
0.0001 |
0.01% |
| 2026-06-24 |
007586 |
华泰保兴多策略 |
1.7300 |
2.4539 |
1.7029 |
2.4268 |
0.0271 |
1.59% |
| 2026-06-23 |
007586 |
华泰保兴多策略 |
1.7029 |
2.4268 |
1.7425 |
2.4664 |
-0.0396 |
-2.27% |
| 2026-06-22 |
007586 |
华泰保兴多策略 |
1.7425 |
2.4664 |
1.7137 |
2.4376 |
0.0288 |
1.68% |
| 2026-06-18 |
007586 |
华泰保兴多策略 |
1.7137 |
2.4376 |
1.6953 |
2.4192 |
0.0184 |
1.09% |
| 2026-06-17 |
007586 |
华泰保兴多策略 |
1.6953 |
2.4192 |
1.6820 |
2.4059 |
0.0133 |
0.79% |
| 2026-06-16 |
007586 |
华泰保兴多策略 |
1.6820 |
2.4059 |
1.6558 |
2.3797 |
0.0262 |
1.58% |
| 2026-06-15 |
007586 |
华泰保兴多策略 |
1.6558 |
2.3797 |
1.5900 |
2.3139 |
0.0658 |
4.14% |
| 2026-06-12 |
007586 |
华泰保兴多策略 |
1.5900 |
2.3139 |
1.5696 |
2.2935 |
0.0204 |
1.30% |
| 2026-06-11 |
007586 |
华泰保兴多策略 |
1.5696 |
2.2935 |
1.5719 |
2.2958 |
-0.0023 |
-0.15% |
| 2026-06-10 |
007586 |
华泰保兴多策略 |
1.5719 |
2.2958 |
1.5935 |
2.3174 |
-0.0216 |
-1.36% |
| 2026-06-09 |
007586 |
华泰保兴多策略 |
1.5935 |
2.3174 |
1.5574 |
2.2813 |
0.0361 |
2.32% |
| 2026-06-08 |
007586 |
华泰保兴多策略 |
1.5574 |
2.2813 |
1.5982 |
2.3221 |
-0.0408 |
-2.55% |
| 2026-06-05 |
007586 |
华泰保兴多策略 |
1.5982 |
2.3221 |
1.6293 |
2.3532 |
-0.0311 |
-1.91% |
| 2026-06-04 |
007586 |
华泰保兴多策略 |
1.6293 |
2.3532 |
1.6342 |
2.3581 |
-0.0049 |
-0.30% |
| 2026-06-03 |
007586 |
华泰保兴多策略 |
1.6342 |
2.3581 |
1.6257 |
2.3496 |
0.0085 |
0.52% |
| 2026-06-02 |
007586 |
华泰保兴多策略 |
1.6257 |
2.3496 |
1.6077 |
2.3316 |
0.0180 |
1.12% |
| 2026-06-01 |
007586 |
华泰保兴多策略 |
1.6077 |
2.3316 |
1.6329 |
2.3568 |
-0.0252 |
-1.54% |
| 2026-05-29 |
007586 |
华泰保兴多策略 |
1.6329 |
2.3568 |
1.6518 |
2.3757 |
-0.0189 |
-1.14% |
| 2026-05-28 |
007586 |
华泰保兴多策略 |
1.6518 |
2.3757 |
1.6455 |
2.3694 |
0.0063 |
0.38% |
| 2026-05-27 |
007586 |
华泰保兴多策略 |
1.6455 |
2.3694 |
1.6666 |
2.3905 |
-0.0211 |
-1.27% |
| 2026-05-26 |
007586 |
华泰保兴多策略 |
1.6666 |
2.3905 |
1.6573 |
2.3812 |
0.0093 |
0.56% |
| 2026-05-25 |
007586 |
华泰保兴多策略 |
1.6573 |
2.3812 |
1.6302 |
2.3541 |
0.0271 |
1.66% |
| 2026-05-22 |
007586 |
华泰保兴多策略 |
1.6302 |
2.3541 |
1.5947 |
2.3186 |
0.0355 |
2.23% |
| 2026-05-21 |
007586 |
华泰保兴多策略 |
1.5947 |
2.3186 |
1.6240 |
2.3479 |
-0.0293 |
-1.80% |
| 2026-05-20 |
007586 |
华泰保兴多策略 |
1.6240 |
2.3479 |
1.6165 |
2.3404 |
0.0075 |
0.46% |
| 2026-05-19 |
007586 |
华泰保兴多策略 |
1.6165 |
2.3404 |
1.6117 |
2.3356 |
0.0048 |
0.30% |
| 2026-05-18 |
007586 |
华泰保兴多策略 |
1.6117 |
2.3356 |
1.6143 |
2.3382 |
-0.0026 |
-0.16% |
| 2026-05-15 |
007586 |
华泰保兴多策略 |
1.6143 |
2.3382 |
1.6388 |
2.3627 |
-0.0245 |
-1.49% |
| 2026-05-14 |
007586 |
华泰保兴多策略 |
1.6388 |
2.3627 |
1.6716 |
2.3955 |
-0.0328 |
-1.96% |
| 2026-05-13 |
007586 |
华泰保兴多策略 |
1.6716 |
2.3955 |
1.6484 |
2.3723 |
0.0232 |
1.41% |
| 2026-05-12 |
007586 |
华泰保兴多策略 |
1.6484 |
2.3723 |
1.6500 |
2.3739 |
-0.0016 |
-0.10% |
| 2026-05-11 |
007586 |
华泰保兴多策略 |
1.6500 |
2.3739 |
1.6278 |
2.3517 |
0.0222 |
1.36% |
| 2026-05-08 |
007586 |
华泰保兴多策略 |
1.6278 |
2.3517 |
1.6360 |
2.3599 |
-0.0082 |
-0.50% |
| 2026-04-30 |
007586 |
华泰保兴多策略 |
1.6083 |
2.3322 |
1.6153 |
2.3392 |
-0.0070 |
-0.43% |
| 2026-04-29 |
007586 |
华泰保兴多策略 |
1.6153 |
2.3392 |
1.5930 |
2.3169 |
0.0223 |
1.40% |
| 2026-04-28 |
007586 |
华泰保兴多策略 |
1.5930 |
2.3169 |
1.5991 |
2.3230 |
-0.0061 |
-0.38% |
| 2026-04-27 |
007586 |
华泰保兴多策略 |
1.5991 |
2.3230 |
1.5992 |
2.3231 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007586 |
华泰保兴多策略 |
1.5992 |
2.3231 |
1.6024 |
2.3263 |
-0.0032 |
-0.20% |
| 2026-04-23 |
007586 |
华泰保兴多策略 |
1.6024 |
2.3263 |
1.6115 |
2.3354 |
-0.0091 |
-0.56% |
| 2026-04-22 |
007586 |
华泰保兴多策略 |
1.6115 |
2.3354 |
1.6011 |
2.3250 |
0.0104 |
0.65% |
| 2026-04-21 |
007586 |
华泰保兴多策略 |
1.6011 |
2.3250 |
1.5960 |
2.3199 |
0.0051 |
0.32% |
| 2026-04-20 |
007586 |
华泰保兴多策略 |
1.5960 |
2.3199 |
1.5916 |
2.3155 |
0.0044 |
0.28% |
| 2026-04-17 |
007586 |
华泰保兴多策略 |
1.5916 |
2.3155 |
1.5950 |
2.3189 |
-0.0034 |
-0.21% |
| 2026-04-16 |
007586 |
华泰保兴多策略 |
1.5950 |
2.3189 |
1.5739 |
2.2978 |
0.0211 |
1.34% |
| 2026-04-15 |
007586 |
华泰保兴多策略 |
1.5739 |
2.2978 |
1.5796 |
2.3035 |
-0.0057 |
-0.36% |
| 2026-04-14 |
007586 |
华泰保兴多策略 |
1.5796 |
2.3035 |
1.5616 |
2.2855 |
0.0180 |
1.15% |
| 2026-04-13 |
007586 |
华泰保兴多策略 |
1.5616 |
2.2855 |
1.5589 |
2.2828 |
0.0027 |
0.17% |
| 2026-04-10 |
007586 |
华泰保兴多策略 |
1.5589 |
2.2828 |
1.5374 |
2.2613 |
0.0215 |
1.40% |
| 2026-04-09 |
007586 |
华泰保兴多策略 |
1.5374 |
2.2613 |
1.5453 |
2.2692 |
-0.0079 |
-0.51% |
| 2026-04-08 |
007586 |
华泰保兴多策略 |
1.5453 |
2.2692 |
1.4938 |
2.2177 |
0.0515 |
3.45% |
| 2026-04-07 |
007586 |
华泰保兴多策略 |
1.4938 |
2.2177 |
1.4899 |
2.2138 |
0.0039 |
0.26% |
| 2026-04-03 |
007586 |
华泰保兴多策略 |
1.4899 |
2.2138 |
1.5049 |
2.2288 |
-0.0150 |
-1.00% |
| 2026-04-02 |
007586 |
华泰保兴多策略 |
1.5049 |
2.2288 |
1.5231 |
2.2470 |
-0.0182 |
-1.19% |
| 2026-04-01 |
007586 |
华泰保兴多策略 |
1.5231 |
2.2470 |
1.4951 |
2.2190 |
0.0280 |
1.87% |
| 2026-03-31 |
007586 |
华泰保兴多策略 |
1.4951 |
2.2190 |
1.5138 |
2.2377 |
-0.0187 |
-1.24% |
| 2026-03-30 |
007586 |
华泰保兴多策略 |
1.5138 |
2.2377 |
1.5146 |
2.2385 |
-0.0008 |
-0.05% |
| 2026-03-27 |
007586 |
华泰保兴多策略 |
1.5146 |
2.2385 |
1.5015 |
2.2254 |
0.0131 |
0.87% |
| 2026-03-26 |
007586 |
华泰保兴多策略 |
1.5015 |
2.2254 |
1.5190 |
2.2429 |
-0.0175 |
-1.15% |
| 2026-03-25 |
007586 |
华泰保兴多策略 |
1.5190 |
2.2429 |
1.4955 |
2.2194 |
0.0235 |
1.57% |
| 2026-03-24 |
007586 |
华泰保兴多策略 |
1.4955 |
2.2194 |
1.4705 |
2.1944 |
0.0250 |
1.70% |
| 2026-03-23 |
007586 |
华泰保兴多策略 |
1.4705 |
2.1944 |
1.5198 |
2.2437 |
-0.0493 |
-3.24% |
| 2026-03-20 |
007586 |
华泰保兴多策略 |
1.5198 |
2.2437 |
1.5283 |
2.2522 |
-0.0085 |
-0.56% |
| 2026-03-19 |
007586 |
华泰保兴多策略 |
1.5283 |
2.2522 |
1.5617 |
2.2856 |
-0.0334 |
-2.14% |
| 2026-03-18 |
007586 |
华泰保兴多策略 |
1.5617 |
2.2856 |
1.5545 |
2.2784 |
0.0072 |
0.46% |
| 2026-03-17 |
007586 |
华泰保兴多策略 |
1.5545 |
2.2784 |
1.5713 |
2.2952 |
-0.0168 |
-1.07% |
| 2026-03-16 |
007586 |
华泰保兴多策略 |
1.5713 |
2.2952 |
1.5769 |
2.3008 |
-0.0056 |
-0.36% |
| 2026-03-13 |
007586 |
华泰保兴多策略 |
1.5769 |
2.3008 |
1.5880 |
2.3119 |
-0.0111 |
-0.70% |
| 2026-03-12 |
007586 |
华泰保兴多策略 |
1.5880 |
2.3119 |
1.5936 |
2.3175 |
-0.0056 |
-0.35% |
| 2026-03-11 |
007586 |
华泰保兴多策略 |
1.5936 |
2.3175 |
1.5832 |
2.3071 |
0.0104 |
0.66% |
| 2026-03-10 |
007586 |
华泰保兴多策略 |
1.5832 |
2.3071 |
1.5624 |
2.2863 |
0.0208 |
1.33% |
| 2026-03-09 |
007586 |
华泰保兴多策略 |
1.5624 |
2.2863 |
1.5771 |
2.3010 |
-0.0147 |
-0.93% |
| 2026-03-06 |
007586 |
华泰保兴多策略 |
1.5771 |
2.3010 |
1.5712 |
2.2951 |
0.0059 |
0.38% |
| 2026-03-05 |
007586 |
华泰保兴多策略 |
1.5712 |
2.2951 |
1.5583 |
2.2822 |
0.0129 |
0.83% |
| 2026-03-04 |
007586 |
华泰保兴多策略 |
1.5583 |
2.2822 |
1.5750 |
2.2989 |
-0.0167 |
-1.06% |
| 2026-03-03 |
007586 |
华泰保兴多策略 |
1.5750 |
2.2989 |
1.6085 |
2.3324 |
-0.0335 |
-2.08% |
| 2026-03-02 |
007586 |
华泰保兴多策略 |
1.6085 |
2.3324 |
1.6053 |
2.3292 |
0.0032 |
0.20% |
| 2026-02-27 |
007586 |
华泰保兴多策略 |
1.6053 |
2.3292 |
1.6033 |
2.3272 |
0.0020 |
0.12% |
| 2026-02-26 |
007586 |
华泰保兴多策略 |
1.6033 |
2.3272 |
1.6058 |
2.3297 |
-0.0025 |
-0.16% |
| 2026-02-25 |
007586 |
华泰保兴多策略 |
1.6058 |
2.3297 |
1.5945 |
2.3184 |
0.0113 |
0.71% |
| 2026-02-24 |
007586 |
华泰保兴多策略 |
1.5945 |
2.3184 |
1.5770 |
2.3009 |
0.0175 |
1.11% |
| 2026-02-13 |
007586 |
华泰保兴多策略 |
1.5770 |
2.3009 |
1.6010 |
2.3249 |
-0.0240 |
-1.50% |
| 2026-02-12 |
007586 |
华泰保兴多策略 |
1.6010 |
2.3249 |
1.5942 |
2.3181 |
0.0068 |
0.43% |
| 2026-02-11 |
007586 |
华泰保兴多策略 |
1.5942 |
2.3181 |
1.5928 |
2.3167 |
0.0014 |
0.09% |
| 2026-02-10 |
007586 |
华泰保兴多策略 |
1.5928 |
2.3167 |
1.5895 |
2.3134 |
0.0033 |
0.21% |
| 2026-02-09 |
007586 |
华泰保兴多策略 |
1.5895 |
2.3134 |
1.5638 |
2.2877 |
0.0257 |
1.64% |
| 2026-02-06 |
007586 |
华泰保兴多策略 |
1.5638 |
2.2877 |
1.5657 |
2.2896 |
-0.0019 |
-0.12% |
| 2026-02-05 |
007586 |
华泰保兴多策略 |
1.5657 |
2.2896 |
1.5823 |
2.3062 |
-0.0166 |
-1.05% |
| 2026-02-04 |
007586 |
华泰保兴多策略 |
1.5823 |
2.3062 |
1.5738 |
2.2977 |
0.0085 |
0.54% |
| 2026-02-03 |
007586 |
华泰保兴多策略 |
1.5738 |
2.2977 |
1.5436 |
2.2675 |
0.0302 |
1.96% |
| 2026-02-02 |
007586 |
华泰保兴多策略 |
1.5436 |
2.2675 |
1.5918 |
2.3157 |
-0.0482 |
-3.03% |
| 2026-01-30 |
007586 |
华泰保兴多策略 |
1.5918 |
2.3157 |
1.6107 |
2.3346 |
-0.0189 |
-1.17% |
| 2026-01-29 |
007586 |
华泰保兴多策略 |
1.6107 |
2.3346 |
1.6132 |
2.3371 |
-0.0025 |
-0.15% |
| 2026-01-28 |
007586 |
华泰保兴多策略 |
1.6132 |
2.3371 |
1.6046 |
2.3285 |
0.0086 |
0.54% |
| 2026-01-27 |
007586 |
华泰保兴多策略 |
1.6046 |
2.3285 |
1.6016 |
2.3255 |
0.0030 |
0.19% |
| 2026-01-26 |
007586 |
华泰保兴多策略 |
1.6016 |
2.3255 |
1.6013 |
2.3252 |
0.0003 |
0.02% |
| 2026-01-23 |
007586 |
华泰保兴多策略 |
1.6013 |
2.3252 |
1.5961 |
2.3200 |
0.0052 |
0.33% |
| 2026-01-22 |
007586 |
华泰保兴多策略 |
1.5961 |
2.3200 |
1.5931 |
2.3170 |
0.0030 |
0.19% |
| 2026-01-21 |
007586 |
华泰保兴多策略 |
1.5931 |
2.3170 |
1.5822 |
2.3061 |
0.0109 |
0.69% |
| 2026-01-20 |
007586 |
华泰保兴多策略 |
1.5822 |
2.3061 |
1.5865 |
2.3104 |
-0.0043 |
-0.27% |
| 2026-01-19 |
007586 |
华泰保兴多策略 |
1.5865 |
2.3104 |
1.5785 |
2.3024 |
0.0080 |
0.51% |
| 2026-01-16 |
007586 |
华泰保兴多策略 |
1.5785 |
2.3024 |
1.5808 |
2.3047 |
-0.0023 |
-0.15% |
| 2026-01-15 |
007586 |
华泰保兴多策略 |
1.5808 |
2.3047 |
1.5746 |
2.2985 |
0.0062 |
0.39% |
| 2026-01-14 |
007586 |
华泰保兴多策略 |
1.5746 |
2.2985 |
1.5725 |
2.2964 |
0.0021 |
0.13% |
| 2026-01-13 |
007586 |
华泰保兴多策略 |
1.5725 |
2.2964 |
1.5824 |
2.3063 |
-0.0099 |
-0.63% |
| 2026-01-12 |
007586 |
华泰保兴多策略 |
1.5824 |
2.3063 |
1.5699 |
2.2938 |
0.0125 |
0.80% |
| 2026-01-09 |
007586 |
华泰保兴多策略 |
1.5699 |
2.2938 |
1.5562 |
2.2801 |
0.0137 |
0.88% |
| 2026-01-08 |
007586 |
华泰保兴多策略 |
1.5562 |
2.2801 |
1.5667 |
2.2906 |
-0.0105 |
-0.67% |
| 2026-01-07 |
007586 |
华泰保兴多策略 |
1.5667 |
2.2906 |
1.5673 |
2.2912 |
-0.0006 |
-0.04% |
| 2026-01-06 |
007586 |
华泰保兴多策略 |
1.5673 |
2.2912 |
1.5434 |
2.2673 |
0.0239 |
1.55% |
| 2026-01-05 |
007586 |
华泰保兴多策略 |
1.5434 |
2.2673 |
1.5140 |
2.2379 |
0.0294 |
1.94% |
| 2025-12-31 |
007586 |
华泰保兴多策略 |
1.5140 |
2.2379 |
1.5186 |
2.2425 |
-0.0046 |
-0.30% |
| 2025-12-30 |
007586 |
华泰保兴多策略 |
1.5186 |
2.2425 |
1.5154 |
2.2393 |
0.0032 |
0.21% |
| 2025-12-29 |
007586 |
华泰保兴多策略 |
1.5154 |
2.2393 |
1.5238 |
2.2477 |
-0.0084 |
-0.55% |
| 2025-12-26 |
007586 |
华泰保兴多策略 |
1.5238 |
2.2477 |
1.5160 |
2.2399 |
0.0078 |
0.51% |
| 2025-12-25 |
007586 |
华泰保兴多策略 |
1.5160 |
2.2399 |
1.5137 |
2.2376 |
0.0023 |
0.15% |
| 2025-12-24 |
007586 |
华泰保兴多策略 |
1.5137 |
2.2376 |
1.5070 |
2.2309 |
0.0067 |
0.44% |
| 2025-12-23 |
007586 |
华泰保兴多策略 |
1.5070 |
2.2309 |
1.5022 |
2.2261 |
0.0048 |
0.32% |
| 2025-12-22 |
007586 |
华泰保兴多策略 |
1.5022 |
2.2261 |
1.4872 |
2.2111 |
0.0150 |
1.01% |
| 2025-12-19 |
007586 |
华泰保兴多策略 |
1.4872 |
2.2111 |
1.4793 |
2.2032 |
0.0079 |
0.53% |
| 2025-12-18 |
007586 |
华泰保兴多策略 |
1.4793 |
2.2032 |
1.4855 |
2.2094 |
-0.0062 |
-0.42% |
| 2025-12-17 |
007586 |
华泰保兴多策略 |
1.4855 |
2.2094 |
1.4597 |
2.1836 |
0.0258 |
1.77% |
| 2025-12-16 |
007586 |
华泰保兴多策略 |
1.4597 |
2.1836 |
1.4774 |
2.2013 |
-0.0177 |
-1.20% |
| 2025-12-15 |
007586 |
华泰保兴多策略 |
1.4774 |
2.2013 |
1.4842 |
2.2081 |
-0.0068 |
-0.46% |
| 2025-12-12 |
007586 |
华泰保兴多策略 |
1.4842 |
2.2081 |
1.4743 |
2.1982 |
0.0099 |
0.67% |
| 2025-12-11 |
007586 |
华泰保兴多策略 |
1.4743 |
2.1982 |
1.4855 |
2.2094 |
-0.0112 |
-0.75% |
| 2025-12-10 |
007586 |
华泰保兴多策略 |
1.4855 |
2.2094 |
1.4862 |
2.2101 |
-0.0007 |
-0.05% |
| 2025-12-09 |
007586 |
华泰保兴多策略 |
1.4862 |
2.2101 |
1.4950 |
2.2189 |
-0.0088 |
-0.59% |
| 2025-12-08 |
007586 |
华泰保兴多策略 |
1.4950 |
2.2189 |
1.4848 |
2.2087 |
0.0102 |
0.69% |
| 2025-12-05 |
007586 |
华泰保兴多策略 |
1.4848 |
2.2087 |
1.4693 |
2.1932 |
0.0155 |
1.05% |
| 2025-12-04 |
007586 |
华泰保兴多策略 |
1.4693 |
2.1932 |
1.4641 |
2.1880 |
0.0052 |
0.36% |
| 2025-12-03 |
007586 |
华泰保兴多策略 |
1.4641 |
2.1880 |
1.4689 |
2.1928 |
-0.0048 |
-0.33% |
| 2025-12-02 |
007586 |
华泰保兴多策略 |
1.4689 |
2.1928 |
1.4763 |
2.2002 |
-0.0074 |
-0.50% |
| 2025-12-01 |
007586 |
华泰保兴多策略 |
1.4763 |
2.2002 |
1.4617 |
2.1856 |
0.0146 |
1.00% |
| 2025-11-28 |
007586 |
华泰保兴多策略 |
1.4617 |
2.1856 |
1.4567 |
2.1806 |
0.0050 |
0.34% |
| 2025-11-27 |
007586 |
华泰保兴多策略 |
1.4567 |
2.1806 |
1.4589 |
2.1828 |
-0.0022 |
-0.15% |
| 2025-11-26 |
007586 |
华泰保兴多策略 |
1.4589 |
2.1828 |
1.4514 |
2.1753 |
0.0075 |
0.52% |
| 2025-11-25 |
007586 |
华泰保兴多策略 |
1.4514 |
2.1753 |
1.4360 |
2.1599 |
0.0154 |
1.07% |
| 2025-11-24 |
007586 |
华泰保兴多策略 |
1.4360 |
2.1599 |
1.4318 |
2.1557 |
0.0042 |
0.29% |
| 2025-11-21 |
007586 |
华泰保兴多策略 |
1.4318 |
2.1557 |
1.4680 |
2.1919 |
-0.0362 |
-2.47% |
| 2025-11-20 |
007586 |
华泰保兴多策略 |
1.4680 |
2.1919 |
1.4742 |
2.1981 |
-0.0062 |
-0.42% |
| 2025-11-19 |
007586 |
华泰保兴多策略 |
1.4742 |
2.1981 |
1.4711 |
2.1950 |
0.0031 |
0.21% |
| 2025-11-18 |
007586 |
华泰保兴多策略 |
1.4711 |
2.1950 |
1.4833 |
2.2072 |
-0.0122 |
-0.82% |
| 2025-11-17 |
007586 |
华泰保兴多策略 |
1.4833 |
2.2072 |
1.4924 |
2.2163 |
-0.0091 |
-0.61% |
| 2025-11-14 |
007586 |
华泰保兴多策略 |
1.4924 |
2.2163 |
1.5136 |
2.2375 |
-0.0212 |
-1.40% |
| 2025-11-13 |
007586 |
华泰保兴多策略 |
1.5136 |
2.2375 |
1.4951 |
2.2190 |
0.0185 |
1.24% |
| 2025-11-12 |
007586 |
华泰保兴多策略 |
1.4951 |
2.2190 |
1.4968 |
2.2207 |
-0.0017 |
-0.11% |
| 2025-11-11 |
007586 |
华泰保兴多策略 |
1.4968 |
2.2207 |
1.5084 |
2.2323 |
-0.0116 |
-0.77% |
| 2025-11-10 |
007586 |
华泰保兴多策略 |
1.5084 |
2.2323 |
1.5077 |
2.2316 |
0.0007 |
0.05% |
| 2025-11-07 |
007586 |
华泰保兴多策略 |
1.5077 |
2.2316 |
1.5121 |
2.2360 |
-0.0044 |
-0.29% |
| 2025-11-06 |
007586 |
华泰保兴多策略 |
1.5121 |
2.2360 |
1.4892 |
2.2131 |
0.0229 |
1.54% |
| 2025-11-05 |
007586 |
华泰保兴多策略 |
1.4892 |
2.2131 |
1.4857 |
2.2096 |
0.0035 |
0.24% |
| 2025-11-04 |
007586 |
华泰保兴多策略 |
1.4857 |
2.2096 |
1.5021 |
2.2260 |
-0.0164 |
-1.09% |
| 2025-11-03 |
007586 |
华泰保兴多策略 |
1.5021 |
2.2260 |
1.5025 |
2.2264 |
-0.0004 |
-0.03% |
| 2025-10-31 |
007586 |
华泰保兴多策略 |
1.5025 |
2.2264 |
1.5201 |
2.2440 |
-0.0176 |
-1.16% |
| 2025-10-30 |
007586 |
华泰保兴多策略 |
1.5201 |
2.2440 |
1.5345 |
2.2584 |
-0.0144 |
-0.94% |
| 2025-10-29 |
007586 |
华泰保兴多策略 |
1.5345 |
2.2584 |
1.5243 |
2.2482 |
0.0102 |
0.67% |
| 2025-10-28 |
007586 |
华泰保兴多策略 |
1.5243 |
2.2482 |
1.5313 |
2.2552 |
-0.0070 |
-0.46% |
| 2025-10-27 |
007586 |
华泰保兴多策略 |
1.5313 |
2.2552 |
1.5117 |
2.2356 |
0.0196 |
1.30% |
| 2025-10-24 |
007586 |
华泰保兴多策略 |
1.5117 |
2.2356 |
1.4915 |
2.2154 |
0.0202 |
1.35% |
| 2025-10-23 |
007586 |
华泰保兴多策略 |
1.4915 |
2.2154 |
1.4878 |
2.2117 |
0.0037 |
0.25% |
| 2025-10-22 |
007586 |
华泰保兴多策略 |
1.4878 |
2.2117 |
1.4924 |
2.2163 |
-0.0046 |
-0.31% |
| 2025-10-21 |
007586 |
华泰保兴多策略 |
1.4924 |
2.2163 |
1.4697 |
2.1936 |
0.0227 |
1.54% |
| 2025-10-20 |
007586 |
华泰保兴多策略 |
1.4697 |
2.1936 |
1.4608 |
2.1847 |
0.0089 |
0.61% |
| 2025-10-17 |
007586 |
华泰保兴多策略 |
1.4608 |
2.1847 |
1.4931 |
2.2170 |
-0.0323 |
-2.16% |
| 2025-10-16 |
007586 |
华泰保兴多策略 |
1.4931 |
2.2170 |
1.4961 |
2.2200 |
-0.0030 |
-0.20% |
| 2025-10-15 |
007586 |
华泰保兴多策略 |
1.4961 |
2.2200 |
1.4720 |
2.1959 |
0.0241 |
1.64% |
| 2025-10-14 |
007586 |
华泰保兴多策略 |
1.4720 |
2.1959 |
1.4956 |
2.2195 |
-0.0236 |
-1.58% |
| 2025-10-13 |
007586 |
华泰保兴多策略 |
1.4956 |
2.2195 |
1.5049 |
2.2288 |
-0.0093 |
-0.62% |
| 2025-10-10 |
007586 |
华泰保兴多策略 |
1.5049 |
2.2288 |
1.5349 |
2.2588 |
-0.0300 |
-1.95% |
| 2025-10-09 |
007586 |
华泰保兴多策略 |
1.5349 |
2.2588 |
1.5141 |
2.2380 |
0.0208 |
1.37% |
| 2025-09-30 |
007586 |
华泰保兴多策略 |
1.5141 |
2.2380 |
1.5079 |
2.2318 |
0.0062 |
0.41% |
| 2025-09-29 |
007586 |
华泰保兴多策略 |
1.5079 |
2.2318 |
1.4902 |
2.2141 |
0.0177 |
1.19% |
| 2025-09-26 |
007586 |
华泰保兴多策略 |
1.4902 |
2.2141 |
1.5059 |
2.2298 |
-0.0157 |
-1.04% |
| 2025-09-25 |
007586 |
华泰保兴多策略 |
1.5059 |
2.2298 |
1.5007 |
2.2246 |
0.0052 |
0.35% |
| 2025-09-24 |
007586 |
华泰保兴多策略 |
1.5007 |
2.2246 |
1.4835 |
2.2074 |
0.0172 |
1.16% |
| 2025-09-23 |
007586 |
华泰保兴多策略 |
1.4835 |
2.2074 |
1.4925 |
2.2164 |
-0.0090 |
-0.60% |
| 2025-09-22 |
007586 |
华泰保兴多策略 |
1.4925 |
2.2164 |
1.4839 |
2.2078 |
0.0086 |
0.58% |
| 2025-09-19 |
007586 |
华泰保兴多策略 |
1.4839 |
2.2078 |
1.4838 |
2.2077 |
0.0001 |
0.01% |
| 2025-09-18 |
007586 |
华泰保兴多策略 |
1.4838 |
2.2077 |
1.4976 |
2.2215 |
-0.0138 |
-0.92% |
| 2025-09-17 |
007586 |
华泰保兴多策略 |
1.4976 |
2.2215 |
1.4845 |
2.2084 |
0.0131 |
0.88% |
