基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 融通领先成长混合(LOF)A 诺安成长混合 华泰柏瑞盛世中国混合 嘉实沪深300ETF联接A 工银核心价值混合A 华安创新混合 中邮核心成长混合 天弘精选混合A 长城品牌优选混合A 汇添富医疗服务灵活配置混合A 交银蓝筹混合 银华富裕主题混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 0.6290 0.0061 0.98% 2026-09-17
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：5.2085
  • 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
近一年,华宝多策略增长A(240005)基金累计收益率29.72%
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
2026-09-17 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%
2026-03-18 240005 华宝多策略增长A 0.5683 5.0693 0.5595 5.0491 0.0088 1.57%
2026-03-17 240005 华宝多策略增长A 0.5595 5.0491 0.5702 5.0736 -0.0107 -1.88%
2026-03-16 240005 华宝多策略增长A 0.5702 5.0736 0.5702 5.0736 0.0000 0.00%
2026-03-13 240005 华宝多策略增长A 0.5702 5.0736 0.5731 5.0803 -0.0029 -0.51%
2026-03-12 240005 华宝多策略增长A 0.5731 5.0803 0.5806 5.0975 -0.0075 -1.29%
2026-03-11 240005 华宝多策略增长A 0.5806 5.0975 0.5776 5.0906 0.0030 0.52%
2026-03-10 240005 华宝多策略增长A 0.5776 5.0906 0.5652 5.0621 0.0124 2.19%
2026-03-09 240005 华宝多策略增长A 0.5652 5.0621 0.5730 5.0800 -0.0078 -1.36%
2026-03-06 240005 华宝多策略增长A 0.5730 5.0800 0.5723 5.0784 0.0007 0.12%
2026-03-05 240005 华宝多策略增长A 0.5723 5.0784 0.5598 5.0498 0.0125 2.23%
2026-03-04 240005 华宝多策略增长A 0.5598 5.0498 0.5684 5.0695 -0.0086 -1.51%
2026-03-03 240005 华宝多策略增长A 0.5684 5.0695 0.5834 5.1039 -0.0150 -2.57%
2026-03-02 240005 华宝多策略增长A 0.5834 5.1039 0.5822 5.1012 0.0012 0.21%
2026-02-27 240005 华宝多策略增长A 0.5822 5.1012 0.5873 5.1129 -0.0051 -0.87%
2026-02-26 240005 华宝多策略增长A 0.5873 5.1129 0.5861 5.1101 0.0012 0.20%
2026-02-25 240005 华宝多策略增长A 0.5861 5.1101 0.5773 5.0899 0.0088 1.52%
2026-02-24 240005 华宝多策略增长A 0.5773 5.0899 0.5658 5.0635 0.0115 2.03%
2026-02-13 240005 华宝多策略增长A 0.5658 5.0635 0.5732 5.0805 -0.0074 -1.29%
2026-02-12 240005 华宝多策略增长A 0.5732 5.0805 0.5664 5.0649 0.0068 1.20%
2026-02-11 240005 华宝多策略增长A 0.5664 5.0649 0.5667 5.0656 -0.0003 -0.05%
2026-02-10 240005 华宝多策略增长A 0.5667 5.0656 0.5687 5.0702 -0.0020 -0.35%
2026-02-09 240005 华宝多策略增长A 0.5687 5.0702 0.5551 5.0390 0.0136 2.45%
2026-02-06 240005 华宝多策略增长A 0.5551 5.0390 0.5551 5.0390 0.0000 0.00%
2026-02-05 240005 华宝多策略增长A 0.5551 5.0390 0.5633 5.0578 -0.0082 -1.46%
2026-02-04 240005 华宝多策略增长A 0.5633 5.0578 0.5713 5.0761 -0.0080 -1.40%
2026-02-03 240005 华宝多策略增长A 0.5713 5.0761 0.5570 5.0433 0.0143 2.57%
2026-02-02 240005 华宝多策略增长A 0.5570 5.0433 0.5709 5.0752 -0.0139 -2.43%
2026-01-30 240005 华宝多策略增长A 0.5709 5.0752 0.5703 5.0738 0.0006 0.11%
2026-01-29 240005 华宝多策略增长A 0.5703 5.0738 0.5737 5.0816 -0.0034 -0.59%
2026-01-28 240005 华宝多策略增长A 0.5737 5.0816 0.5679 5.0683 0.0058 1.02%
2026-01-27 240005 华宝多策略增长A 0.5679 5.0683 0.5615 5.0537 0.0064 1.14%
2026-01-26 240005 华宝多策略增长A 0.5615 5.0537 0.5637 5.0587 -0.0022 -0.39%
2026-01-23 240005 华宝多策略增长A 0.5637 5.0587 0.5663 5.0647 -0.0026 -0.46%
2026-01-22 240005 华宝多策略增长A 0.5663 5.0647 0.5622 5.0553 0.0041 0.73%
2026-01-21 240005 华宝多策略增长A 0.5622 5.0553 0.5543 5.0371 0.0079 1.43%
2026-01-20 240005 华宝多策略增长A 0.5543 5.0371 0.5621 5.0550 -0.0078 -1.39%
2026-01-19 240005 华宝多策略增长A 0.5621 5.0550 0.5617 5.0541 0.0004 0.07%
2026-01-16 240005 华宝多策略增长A 0.5617 5.0541 0.5609 5.0523 0.0008 0.14%
2026-01-15 240005 华宝多策略增长A 0.5609 5.0523 0.5571 5.0436 0.0038 0.68%
2026-01-14 240005 华宝多策略增长A 0.5571 5.0436 0.5596 5.0493 -0.0025 -0.45%
2026-01-13 240005 华宝多策略增长A 0.5596 5.0493 0.5642 5.0598 -0.0046 -0.82%
2026-01-12 240005 华宝多策略增长A 0.5642 5.0598 0.5596 5.0493 0.0046 0.82%
2026-01-09 240005 华宝多策略增长A 0.5596 5.0493 0.5542 5.0369 0.0054 0.97%
2026-01-08 240005 华宝多策略增长A 0.5542 5.0369 0.5582 5.0461 -0.0040 -0.72%
2026-01-07 240005 华宝多策略增长A 0.5582 5.0461 0.5539 5.0362 0.0043 0.78%
2026-01-06 240005 华宝多策略增长A 0.5539 5.0362 0.5531 5.0344 0.0008 0.14%
2026-01-05 240005 华宝多策略增长A 0.5531 5.0344 0.5465 5.0192 0.0066 1.21%
2025-12-31 240005 华宝多策略增长A 0.5465 5.0192 0.5479 5.0224 -0.0014 -0.26%
2025-12-30 240005 华宝多策略增长A 0.5479 5.0224 0.5390 5.0020 0.0089 1.65%
2025-12-29 240005 华宝多策略增长A 0.5390 5.0020 0.5380 4.9997 0.0010 0.19%
2025-12-26 240005 华宝多策略增长A 0.5380 4.9997 0.5370 4.9974 0.0010 0.19%
2025-12-25 240005 华宝多策略增长A 0.5370 4.9974 0.5328 4.9878 0.0042 0.79%
2025-12-24 240005 华宝多策略增长A 0.5328 4.9878 0.5315 4.9848 0.0013 0.24%
2025-12-23 240005 华宝多策略增长A 0.5315 4.9848 0.5305 4.9825 0.0010 0.19%
2025-12-22 240005 华宝多策略增长A 0.5305 4.9825 0.5213 4.9614 0.0092 1.76%
2025-12-19 240005 华宝多策略增长A 0.5213 4.9614 0.5183 4.9545 0.0030 0.58%
2025-12-18 240005 华宝多策略增长A 0.5183 4.9545 0.5284 4.9777 -0.0101 -1.91%
2025-12-17 240005 华宝多策略增长A 0.5284 4.9777 0.5098 4.9350 0.0186 3.65%
2025-12-16 240005 华宝多策略增长A 0.5098 4.9350 0.5165 4.9504 -0.0067 -1.30%
2025-12-15 240005 华宝多策略增长A 0.5165 4.9504 0.5262 4.9726 -0.0097 -1.84%
2025-12-12 240005 华宝多策略增长A 0.5262 4.9726 0.5255 4.9710 0.0007 0.13%
2025-12-11 240005 华宝多策略增长A 0.5255 4.9710 0.5347 4.9922 -0.0092 -1.72%
2025-12-10 240005 华宝多策略增长A 0.5347 4.9922 0.5276 4.9759 0.0071 1.35%
2025-12-09 240005 华宝多策略增长A 0.5276 4.9759 0.5275 4.9756 0.0001 0.02%
2025-12-08 240005 华宝多策略增长A 0.5275 4.9756 0.5149 4.9467 0.0126 2.45%
2025-12-05 240005 华宝多策略增长A 0.5149 4.9467 0.5054 4.9249 0.0095 1.88%
2025-12-04 240005 华宝多策略增长A 0.5054 4.9249 0.5011 4.9150 0.0043 0.86%
2025-12-03 240005 华宝多策略增长A 0.5011 4.9150 0.5016 4.9162 -0.0005 -0.10%
2025-12-02 240005 华宝多策略增长A 0.5016 4.9162 0.5043 4.9224 -0.0027 -0.54%
2025-12-01 240005 华宝多策略增长A 0.5043 4.9224 0.4971 4.9059 0.0072 1.45%
2025-11-28 240005 华宝多策略增长A 0.4971 4.9059 0.4896 4.8887 0.0075 1.53%
2025-11-27 240005 华宝多策略增长A 0.4896 4.8887 0.4851 4.8783 0.0045 0.93%
2025-11-26 240005 华宝多策略增长A 0.4851 4.8783 0.4750 4.8552 0.0101 2.13%
2025-11-25 240005 华宝多策略增长A 0.4750 4.8552 0.4674 4.8377 0.0076 1.63%
2025-11-24 240005 华宝多策略增长A 0.4674 4.8377 0.4691 4.8416 -0.0017 -0.36%
2025-11-21 240005 华宝多策略增长A 0.4691 4.8416 0.4825 4.8724 -0.0134 -2.78%
2025-11-20 240005 华宝多策略增长A 0.4825 4.8724 0.4840 4.8758 -0.0015 -0.31%
2025-11-19 240005 华宝多策略增长A 0.4840 4.8758 0.4825 4.8724 0.0015 0.31%
2025-11-18 240005 华宝多策略增长A 0.4825 4.8724 0.4876 4.8841 -0.0051 -1.05%
2025-11-17 240005 华宝多策略增长A 0.4876 4.8841 0.4863 4.8811 0.0013 0.27%
2025-11-14 240005 华宝多策略增长A 0.4863 4.8811 0.4951 4.9013 -0.0088 -1.78%
2025-11-13 240005 华宝多策略增长A 0.4951 4.9013 0.4898 4.8891 0.0053 1.08%
2025-11-12 240005 华宝多策略增长A 0.4898 4.8891 0.4889 4.8871 0.0009 0.18%
2025-11-11 240005 华宝多策略增长A 0.4889 4.8871 0.4961 4.9036 -0.0072 -1.45%
2025-11-10 240005 华宝多策略增长A 0.4961 4.9036 0.4990 4.9102 -0.0029 -0.58%
2025-11-07 240005 华宝多策略增长A 0.4990 4.9102 0.5061 4.9265 -0.0071 -1.40%
2025-11-06 240005 华宝多策略增长A 0.5061 4.9265 0.4979 4.9077 0.0082 1.65%
2025-11-05 240005 华宝多策略增长A 0.4979 4.9077 0.4947 4.9004 0.0032 0.65%
2025-11-04 240005 华宝多策略增长A 0.4947 4.9004 0.5081 4.9311 -0.0134 -2.64%
2025-11-03 240005 华宝多策略增长A 0.5081 4.9311 0.5075 4.9297 0.0006 0.12%
2025-10-31 240005 华宝多策略增长A 0.5075 4.9297 0.5129 4.9421 -0.0054 -1.05%
2025-10-30 240005 华宝多策略增长A 0.5129 4.9421 0.5256 4.9713 -0.0127 -2.42%
2025-10-29 240005 华宝多策略增长A 0.5256 4.9713 0.5146 4.9460 0.0110 2.14%
2025-10-28 240005 华宝多策略增长A 0.5146 4.9460 0.5168 4.9511 -0.0022 -0.43%
2025-10-27 240005 华宝多策略增长A 0.5168 4.9511 0.5037 4.9210 0.0131 2.60%
2025-10-24 240005 华宝多策略增长A 0.5037 4.9210 0.4850 4.8781 0.0187 3.86%
2025-10-23 240005 华宝多策略增长A 0.4850 4.8781 0.4870 4.8827 -0.0020 -0.41%
2025-10-22 240005 华宝多策略增长A 0.4870 4.8827 0.4916 4.8932 -0.0046 -0.94%
2025-10-21 240005 华宝多策略增长A 0.4916 4.8932 0.4772 4.8602 0.0144 3.02%
2025-10-20 240005 华宝多策略增长A 0.4772 4.8602 0.4689 4.8412 0.0083 1.77%
2025-10-17 240005 华宝多策略增长A 0.4689 4.8412 0.4788 4.8639 -0.0099 -2.07%
2025-10-16 240005 华宝多策略增长A 0.4788 4.8639 0.4828 4.8731 -0.0040 -0.83%
2025-10-15 240005 华宝多策略增长A 0.4828 4.8731 0.4718 4.8478 0.0110 2.33%
2025-10-14 240005 华宝多策略增长A 0.4718 4.8478 0.4837 4.8751 -0.0119 -2.46%
2025-10-13 240005 华宝多策略增长A 0.4837 4.8751 0.4879 4.8848 -0.0097 -0.86%
2025-10-10 240005 华宝多策略增长A 0.4879 4.8848 0.4999 4.9123 -0.0275 -2.40%
2025-10-09 240005 华宝多策略增长A 0.4999 4.9123 0.4961 4.9036 0.0087 0.77%
2025-09-30 240005 华宝多策略增长A 0.4961 4.9036 0.4942 4.8992 0.0044 0.38%
2025-09-29 240005 华宝多策略增长A 0.4942 4.8992 0.4850 4.8781 0.0211 1.90%
2025-09-26 240005 华宝多策略增长A 0.4850 4.8781 0.4984 4.9089 -0.0308 -2.69%
2025-09-25 240005 华宝多策略增长A 0.4984 4.9089 0.4900 4.8896 0.0193 1.71%
2025-09-24 240005 华宝多策略增长A 0.4900 4.8896 0.4855 4.8792 0.0104 0.93%
2025-09-23 240005 华宝多策略增长A 0.4855 4.8792 0.4849 4.8779 0.0013 0.12%
2025-09-22 240005 华宝多策略增长A 0.4849 4.8779 0.4798 4.8662 0.0117 1.06%
2025-09-19 240005 华宝多策略增长A 0.4798 4.8662 0.4821 4.8714 -0.0052 -0.48%
2025-09-18 240005 华宝多策略增长A 0.4821 4.8714 0.4848 4.8776 -0.0062 -0.56%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏