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 0.6289 -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

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%