|
| 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 | | 2026-04-28 | 0.6349 | 5.2221 | 0.00% | -1.24% | -- | -- | -- | 14.79% | 28.76% | -- | -- | | 2026-04-24 | 0.6418 | 5.2379 | -0.90% | -0.28% | -- | 13.85% | 63.02% | 16.04% | 29.42% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6476 | 5.2512 | -0.78% | 1.78% | -- | 14.88% | -- | 17.09% | 28.98% | -- | -- | | 2026-04-22 | 0.6527 | 5.2629 | 1.52% | -- | 16.08% | -- | 67.70% | 18.01% | 29.99% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6429 | 5.2404 | 0.00% | -- | 14.33% | -- | -- | 16.24% | 28.04% | -- | -- | | 2026-04-17 | 0.6436 | 5.2421 | 1.15% | -- | -- | 14.58% | 65.15% | 16.36% | 23.98% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6363 | 5.2253 | 0.00% | -- | 11.59% | 13.28% | -- | 15.04% | 22.29% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6129 | 5.1716 | 0.00% | 7.30% | -- | 9.52% | -- | 10.81% | 17.96% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5944 | 5.1292 | 0.00% | -- | 3.73% | 7.25% | 60.52% | 7.47% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.5712 | 5.0759 | -0.26% | -- | 0.49% | -- | 43.48% | 3.27% | 11.50% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5727 | 5.0794 | 0.00% | 1.34% | -- | -- | 41.86% | 3.54% | 13.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5631 | 5.0573 | 0.00% | -- | -- | -- | -- | 1.81% | 11.46% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5651 | 5.0619 | -1.05% | 1.87% | -3.78% | -- | -- | 2.17% | 13.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5711 | 5.0757 | 0.00% | -- | -2.56% | 6.35% | -- | 3.25% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5623 | 5.0555 | 1.37% | -- | -- | -- | 35.72% | 1.66% | 14.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5547 | 5.0380 | 0.00% | -- | -- | -- | 32.61% | 0.29% | 12.63% | -- | -- | | 2026-03-16 | 0.5702 | 5.0736 | 0.00% | -- | -- | -- | 36.54% | 3.09% | 15.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5806 | 5.0975 | 0.00% | 3.72% | 2.51% | 10.49% | -- | 4.97% | 14.49% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5730 | 5.0800 | 0.12% | -- | 3.22% | -- | 36.33% | 3.60% | 9.50% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5723 | 5.0784 | 2.23% | -2.55% | -- | -- | 38.94% | 3.47% | 9.85% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5598 | 5.0498 | -1.51% | -4.49% | -- | 10.76% | -- | 1.21% | 7.45% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5684 | 5.0695 | 0.00% | -- | -0.51% | -- | -- | 2.77% | 9.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5873 | 5.1129 | 0.20% | -- | 4.59% | -- | -- | 6.18% | 12.99% | -- | -- | | 2026-02-25 | 0.5861 | 5.1101 | 0.00% | -- | 3.97% | -- | 38.99% | 5.97% | 12.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5732 | 5.0805 | 1.20% | -- | -- | -- | -- | 3.63% | 10.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5664 | 5.0649 | 0.00% | -- | 1.22% | 15.85% | 35.79% | 2.40% | 9.18% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5687 | 5.0702 | 2.45% | -- | 1.63% | -- | -- | 2.82% | 9.49% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5551 | 5.0390 | 0.00% | -2.77% | -- | 9.68% | 34.28% | 0.36% | 7.72% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5713 | 5.0761 | 0.00% | 0.60% | -- | -- | -- | 3.29% | 9.55% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5709 | 5.0752 | 0.00% | 1.28% | 4.20% | 11.31% | -- | 3.22% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5679 | 5.0683 | 1.14% | -- | -- | 9.89% | -- | 2.68% | 7.33% | -- | -- | | 2026-01-26 | 0.5615 | 5.0537 | -0.39% | -- | -- | 11.48% | -- | 1.52% | 6.12% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5637 | 5.0587 | 0.00% | 0.36% | 6.06% | -- | -- | 1.92% | 6.54% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5617 | 5.0541 | 0.14% | 0.38% | -- | 17.31% | -- | 1.55% | 6.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5609 | 5.0523 | 0.68% | 1.21% | 8.60% | -- | 37.78% | 1.41% | 6.51% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.5571 | 5.0436 | -0.45% | -0.20% | -- | 18.08% | -- | 0.72% | 5.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.5596 | 5.0493 | 0.00% | -- | -- | 15.69% | 40.08% | 1.18% | 6.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5596 | 5.0493 | 0.97% | -- | -- | -- | -- | 1.18% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5542 | 5.0369 | -0.72% | -- | 5.06% | -- | 37.59% | 0.20% | 6.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5582 | 5.0461 | 0.00% | -- | -- | -- | 38.65% | 0.92% | 7.26% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5531 | 5.0344 | 0.00% | 2.62% | -- | -- | 38.83% | 0.00% | 6.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5479 | 5.0224 | 1.65% | 3.09% | 10.22% | -- | 31.45% | 35.42% | 9.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5390 | 5.0020 | 0.00% | 1.60% | 8.43% | -- | -- | 33.22% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5370 | 4.9974 | 0.00% | 3.61% | -- | -- | 29.46% | 32.72% | 7.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5315 | 4.9848 | 0.19% | -- | -- | -- | 28.85% | 31.36% | 6.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5305 | 4.9825 | 0.00% | 2.71% | -- | -- | 27.22% | 31.12% | 6.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5183 | 4.9545 | 0.00% | -1.37% | 7.42% | -- | 24.23% | 28.10% | 1.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5165 | 4.9504 | 0.00% | -2.09% | -- | -- | 22.45% | 27.66% | 1.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5255 | 4.9710 | 0.00% | 3.98% | 7.49% | 9.27% | 23.76% | 29.88% | 0.27% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5275 | 4.9756 | 0.00% | 4.60% | -- | -- | 25.09% | 30.38% | 2.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5054 | 4.9249 | 0.00% | -- | -- | -- | 21.32% | 24.91% | 0.40% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5016 | 4.9162 | -0.54% | -- | -- | -- | 19.29% | 23.97% | -0.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5043 | 4.9224 | 1.45% | 7.89% | -- | -- | 21.52% | 24.64% | -1.04% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.4971 | 4.9059 | 0.00% | -- | -3.40% | -- | 21.24% | 22.86% | 2.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.4674 | 4.8377 | 0.00% | -- | -7.21% | -- | 15.69% | 15.52% | -2.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.4840 | 4.8758 | 0.31% | -- | -- | -- | 16.60% | 19.62% | 1.26% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.4825 | 4.8724 | 0.00% | -1.31% | -- | -- | 17.51% | 19.25% | 0.94% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.4951 | 4.9013 | 0.00% | -2.17% | 2.36% | -- | 14.93% | 22.37% | 4.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.4889 | 4.8871 | 0.00% | -- | -- | 17.78% | 13.43% | 20.84% | 3.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5061 | 4.9265 | 0.00% | -1.33% | -- | 22.84% | 20.16% | 25.09% | 12.79% | 开放申购 | 开放赎回 | | 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 |
|