|
| 华宝多策略A(240005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-30 | 0.5129 | 4.9421 | -2.42% | -- | -- | -- | 24.31% | 26.77% | 17.58% | -- | -- | | 2025-10-29 | 0.5256 | 4.9713 | 2.14% | 7.93% | -- | -- | 26.62% | 29.91% | 20.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5146 | 4.9460 | -0.43% | -- | 6.10% | 26.75% | 22.52% | 27.19% | 17.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5168 | 4.9511 | 2.60% | 8.30% | 6.56% | -- | 23.34% | 27.73% | 16.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5037 | 4.9210 | 0.00% | -- | 2.80% | -- | 20.70% | 24.49% | 12.46% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.4870 | 4.8827 | 0.00% | -- | -- | -- | 15.79% | 20.37% | 5.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.4772 | 4.8602 | 0.00% | -1.34% | -- | 21.09% | 15.43% | 17.94% | 2.51% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.4788 | 4.8639 | 0.00% | -- | -- | -- | 20.24% | 18.34% | 0.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.4718 | 4.8478 | -2.46% | -- | -1.11% | -- | 15.52% | 16.61% | -0.74% | -- | -- | | 2025-10-13 | 0.4837 | 4.8751 | 0.00% | -- | 1.38% | 25.18% | 21.69% | 19.55% | 3.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.4850 | 4.8781 | 0.00% | -- | -- | -- | 32.26% | 19.87% | 1.10% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.4900 | 4.8896 | 0.00% | -- | -- | -- | -- | 21.11% | 1.39% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.4771 | 4.8600 | -0.79% | 1.75% | 13.33% | 22.02% | 39.99% | 17.92% | -6.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.4809 | 4.8687 | 0.00% | -- | 15.85% | -- | 41.36% | 18.86% | -5.56% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.4689 | 4.8412 | 0.00% | -- | 15.35% | 20.45% | 35.95% | 15.89% | -5.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.4539 | 4.8067 | 0.00% | -- | -- | -- | -- | 12.18% | -8.40% | -- | -- | | 2025-08-21 | 0.4402 | 4.7753 | 0.00% | -- | -- | -- | -- | 8.80% | -10.51% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.4210 | 4.7312 | 1.42% | 3.57% | 8.95% | -- | -- | 4.05% | -13.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.4151 | 4.7177 | 1.00% | 2.34% | 7.43% | -- | -- | 2.60% | -14.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.4110 | 4.7083 | -0.07% | -- | 5.41% | 3.11% | -- | 1.58% | -14.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.4113 | 4.7090 | -0.17% | -- | -- | -- | -- | 1.66% | -14.63% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.4120 | 4.7106 | 1.35% | -- | 6.63% | 3.03% | -- | 1.83% | -14.49% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.4065 | 4.6980 | 0.22% | -- | 5.20% | 2.83% | 15.03% | 0.47% | -15.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.4056 | 4.6959 | 0.00% | -0.10% | 4.97% | 2.61% | -- | 0.25% | -14.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.4060 | 4.6968 | 0.00% | -- | -- | -- | 11.11% | 0.35% | -18.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.3941 | 4.6695 | -0.10% | 1.99% | 3.06% | 1.62% | 3.25% | -2.60% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.3945 | 4.6704 | 0.00% | 2.65% | 2.90% | 1.23% | 3.87% | -2.50% | -19.41% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.3882 | 4.6560 | 0.00% | -0.44% | -- | -- | -- | -4.05% | -20.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.3864 | 4.6518 | 0.55% | 0.00% | -- | -- | -0.97% | -4.50% | -24.38% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.3843 | 4.6470 | -0.77% | -1.18% | -- | 0.05% | -- | -5.02% | -25.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.3873 | 4.6539 | -0.67% | -0.26% | -0.44% | -- | -- | -4.28% | -24.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.3899 | 4.6599 | 0.00% | -- | -- | 5.29% | -- | -3.63% | -24.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.3864 | 4.6518 | -0.64% | -- | -0.90% | -2.94% | 0.63% | -4.50% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.3889 | 4.6576 | 0.15% | -- | 0.36% | -2.31% | 0.46% | -3.88% | -26.48% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.3883 | 4.6562 | 0.00% | 0.03% | -- | -3.81% | -1.02% | -4.03% | -26.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.3882 | 4.6560 | 0.00% | 1.52% | -- | -- | -- | -4.05% | -24.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.3784 | 4.6335 | 0.00% | -- | -4.03% | -8.67% | -6.78% | -6.48% | -26.54% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.3824 | 4.6427 | -0.26% | -- | -- | -8.97% | -7.18% | -5.49% | -25.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.3834 | 4.6450 | 0.00% | -- | -- | -8.21% | -- | -5.24% | -25.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.3910 | 4.6624 | 0.00% | 0.44% | -- | -6.59% | -- | -3.36% | -23.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.3890 | 4.6578 | 0.00% | -- | -- | -7.18% | -- | -3.86% | -23.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.3893 | 4.6585 | -0.15% | 0.49% | -1.52% | -5.49% | -5.35% | -3.78% | -21.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.3899 | 4.6599 | 0.62% | 1.62% | -1.37% | -- | -- | -3.63% | -21.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.3875 | 4.6544 | 0.00% | -- | -1.97% | -- | -6.31% | -4.23% | -21.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.3874 | 4.6541 | 0.96% | -0.97% | -- | -- | -6.94% | -4.25% | -22.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.3837 | 4.6456 | 0.00% | -- | -- | -- | -7.99% | -5.17% | -22.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.3867 | 4.6525 | 0.00% | -1.90% | -1.50% | -- | -7.09% | -4.42% | -22.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.3912 | 4.6629 | 0.00% | -0.36% | 0.51% | -- | -- | -3.31% | -22.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.3943 | 4.6700 | 0.03% | -1.18% | 1.68% | -- | -8.77% | -2.55% | -22.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.3942 | 4.6697 | 0.00% | -- | 1.65% | -- | -- | -2.57% | -21.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.3926 | 4.6661 | 0.00% | -1.51% | -- | -- | -- | -2.97% | -22.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.3990 | 4.6807 | 0.00% | -0.23% | -- | -- | -8.19% | -1.38% | -21.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.3986 | 4.6798 | 0.00% | 0.83% | 7.64% | -- | -7.73% | -1.48% | -20.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.3999 | 4.6828 | 1.16% | -- | 0.45% | -3.27% | -8.36% | -1.16% | -20.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.3953 | 4.6723 | 0.00% | -- | -- | -- | -7.53% | -2.30% | -23.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.3926 | 4.6661 | -0.28% | 1.24% | -- | -- | -5.69% | -2.97% | -21.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.3937 | 4.6686 | 0.00% | 1.03% | -3.81% | -- | -5.68% | -2.69% | -24.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.3892 | 4.6583 | 0.00% | -- | -4.23% | -- | -- | -3.81% | -25.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.3878 | 4.6550 | -0.49% | -- | -7.69% | -5.81% | -7.09% | -4.15% | -26.72% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.3897 | 4.6594 | 0.00% | 1.46% | -6.70% | -5.34% | -6.86% | -3.68% | -27.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.3841 | 4.6466 | 0.00% | -3.52% | -7.80% | -3.66% | -- | -5.07% | -28.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.3703 | 4.6149 | 0.22% | -7.91% | -11.64% | -8.07% | -10.47% | -8.48% | -31.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.3695 | 4.6131 | -7.18% | -- | -11.83% | -8.22% | -11.81% | -8.68% | -30.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.3981 | 4.6787 | -1.39% | -1.75% | -- | -0.08% | -4.99% | -1.61% | -24.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4037 | 4.6915 | 0.40% | -- | -- | -0.22% | -3.51% | -0.22% | -23.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4021 | 4.6879 | 0.00% | -- | -- | -2.40% | -- | -0.62% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4052 | 4.6950 | 0.00% | -2.20% | -3.39% | -- | -0.30% | 0.15% | -18.63% | -- | -- | | 2025-03-24 | 0.4093 | 4.7044 | 0.71% | -2.01% | -- | -1.68% | -0.41% | 1.16% | -18.30% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.4064 | 4.6977 | -1.91% | -2.68% | -- | -2.54% | -1.79% | 0.44% | -17.95% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4143 | 4.7159 | -0.96% | 0.83% | -- | -0.65% | -0.55% | 2.40% | -17.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4183 | 4.7250 | -0.43% | -0.07% | -- | 0.31% | 0.92% | 3.39% | -16.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.4201 | 4.7292 | 0.57% | -- | -- | 0.70% | 0.74% | 3.83% | -16.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.4177 | 4.7237 | 0.02% | 0.26% | -- | -- | -- | 3.24% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4176 | 4.7234 | 1.63% | -0.36% | -- | -1.00% | -- | 3.21% | -14.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4109 | 4.7081 | -1.84% | -2.24% | -- | -2.58% | 0.44% | 1.56% | -17.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.4186 | 4.7257 | 0.00% | 1.63% | -- | -- | 2.62% | 3.46% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.4166 | 4.7211 | -0.60% | -- | -0.36% | -- | 2.76% | 2.97% | -16.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.4191 | 4.7269 | -0.29% | -- | -- | -0.62% | 4.80% | 3.58% | -18.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4203 | 4.7296 | 2.04% | 0.21% | 1.67% | -0.33% | 3.93% | 3.88% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4119 | 4.7104 | 0.00% | -- | -- | -1.39% | 2.03% | 1.80% | -21.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4194 | 4.7276 | 0.00% | -- | -- | 1.82% | 3.94% | 3.66% | -19.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.4217 | 4.7328 | 0.00% | -- | -- | 4.51% | 7.60% | 4.23% | -19.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4171 | 4.7223 | -0.24% | -- | 4.61% | -3.23% | -- | 3.09% | -24.86% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4181 | 4.7246 | 0.00% | -- | 4.87% | -2.13% | -- | 3.34% | -24.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4134 | 4.7138 | 0.00% | -- | -- | -1.85% | 12.25% | 2.17% | -21.78% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4117 | 4.7099 | 0.00% | 3.26% | -- | 3.65% | 7.02% | 1.75% | -22.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4071 | 4.6993 | 0.00% | 1.07% | -3.49% | 1.67% | 3.06% | 0.62% | -25.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3995 | 4.6819 | 0.20% | -- | -5.29% | 0.50% | 1.01% | -1.26% | -27.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.3987 | 4.6801 | 0.00% | 0.08% | -- | -3.51% | 0.53% | -1.46% | -27.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4028 | 4.6895 | 0.05% | -2.23% | -4.48% | -10.21% | 1.33% | -0.44% | -25.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4026 | 4.6890 | 0.00% | -2.28% | -4.53% | -3.06% | -0.15% | -0.49% | -25.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.3984 | 4.6794 | -1.53% | -- | -5.05% | -4.07% | -2.90% | -1.53% | -25.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4046 | 4.6936 | -1.80% | -- | -3.78% | -2.58% | -3.46% | 0.00% | -24.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4120 | 4.7106 | -1.15% | -1.03% | -0.72% | -0.79% | -2.85% | -1.69% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4168 | 4.7216 | 0.00% | 1.04% | 0.43% | 0.36% | -1.72% | -0.55% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4148 | 4.7170 | -0.36% | -0.58% | 2.80% | 16.85% | -0.14% | -1.03% | -21.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4163 | 4.7204 | 0.92% | -- | 3.04% | -- | 0.65% | -0.67% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4125 | 4.7117 | -1.08% | -1.46% | 2.10% | 20.40% | -0.27% | -1.57% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4170 | 4.7221 | 0.00% | -1.14% | 0.14% | 21.61% | 0.70% | -0.50% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4170 | 4.7221 | -0.05% | -- | 0.46% | -- | -0.62% | -0.50% | -21.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4172 | 4.7225 | 0.00% | -1.74% | 1.61% | 21.35% | -0.60% | -0.45% | -21.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4186 | 4.7257 | -0.76% | -0.57% | 0.60% | -- | -0.97% | -0.12% | -22.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4218 | 4.7331 | 0.00% | 0.02% | -2.09% | -- | -1.19% | 0.64% | -22.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4246 | 4.7395 | 0.00% | 1.92% | -1.48% | 24.81% | -1.07% | 1.31% | -21.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4210 | 4.7312 | -0.17% | 0.12% | -1.45% | -- | -0.66% | 0.45% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4217 | 4.7328 | 0.96% | 1.61% | 0.12% | 24.29% | 0.43% | 0.62% | -20.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4177 | 4.7237 | 0.26% | 1.88% | -1.49% | 21.11% | -0.52% | -0.33% | -20.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4166 | 4.7211 | -0.71% | 1.14% | 0.22% | 21.28% | -2.34% | -0.60% | -20.37% | -- | -- | | 2024-12-03 | 0.4196 | 4.7280 | -0.21% | 4.17% | 2.77% | 21.10% | -1.99% | 0.12% | -19.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4205 | 4.7301 | 1.33% | 4.21% | 2.99% | 21.95% | -1.78% | 0.33% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4150 | 4.7175 | 1.22% | 2.72% | -0.02% | -- | -3.26% | -0.98% | -27.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4100 | 4.7060 | -0.46% | -1.35% | -2.38% | -- | -4.43% | -2.17% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4119 | 4.7104 | 2.26% | -1.08% | -1.69% | -- | -3.63% | -1.72% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4028 | 4.6895 | -0.17% | -2.96% | -3.87% | -- | -5.16% | -3.89% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4035 | 4.6911 | -0.12% | -1.73% | -3.70% | -- | -4.99% | -3.72% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4040 | 4.6922 | -2.79% | -2.91% | -3.95% | 14.90% | -4.90% | -3.60% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4156 | 4.7188 | -0.19% | -1.87% | 0.17% | -- | -3.39% | -0.84% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4164 | 4.7207 | 0.31% | -3.34% | 0.73% | 17.93% | -3.59% | -0.64% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4151 | 4.7177 | 1.10% | -2.97% | 0.41% | 15.79% | -3.47% | -0.95% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4106 | 4.7074 | -1.32% | -4.73% | -0.68% | -- | -4.51% | -2.03% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4161 | 4.7200 | -1.75% | -2.60% | 3.92% | 16.20% | -4.04% | -0.72% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4235 | 4.7370 | -1.69% | -1.17% | 3.70% | 18.59% | -1.88% | 1.05% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4308 | 4.7537 | 0.70% | 2.28% | 8.38% | -- | -0.39% | 2.79% | -26.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4278 | 4.7468 | -0.74% | 0.90% | 7.62% | -- | -0.90% | 2.08% | -27.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4310 | 4.7542 | 0.89% | 3.68% | 8.43% | -- | -0.16% | 2.84% | -27.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4272 | 4.7455 | -0.30% | 4.63% | -4.77% | -- | -1.29% | 1.93% | -24.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4285 | 4.7484 | 1.73% | 3.98% | 3.18% | -- | -0.74% | 2.24% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4212 | 4.7317 | -0.66% | 2.08% | 1.42% | -- | -2.57% | 0.50% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4240 | 4.7381 | 2.00% | 2.14% | 2.09% | 19.98% | 0.19% | 1.17% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4157 | 4.7191 | 1.81% | -1.02% | 0.10% | -- | -1.77% | -0.81% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4083 | 4.7021 | -0.92% | -2.55% | -1.69% | 10.80% | -2.90% | -2.58% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4121 | 4.7108 | -0.12% | -1.25% | -0.77% | -- | -2.35% | -1.67% | -28.29% | 开放申购 | 开放赎回 |
|