华宝兴业量化对冲混合A基金(000753)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.1282 | 1.3082 | 0.0008 | 0.07% | | 2019-12-9 | 1.1274 | 1.3074 | -0.0002 | -0.02% | | 2019-12-6 | 1.1276 | 1.3076 | 0.0019 | 0.17% | | 2019-12-5 | 1.1257 | 1.3057 | 0.0009 | 0.08% | | 2019-12-4 | 1.1248 | 1.3048 | -0.0010 | -0.09% | | 2019-12-3 | 1.1271 | 1.3071 | 0.0013 | 0.12% | | 2019-12-2 | 1.1271 | 1.3071 | 0.0013 | 0.12% | | 2019-11-29 | 1.1258 | 1.3058 | -0.0039 | -0.35% | | 2019-11-28 | 1.1272 | 1.3072 | -0.0025 | -0.22% | | 2019-11-27 | 1.1283 | 1.3083 | -0.0014 | -0.12% | | 2019-11-26 | 1.1295 | 1.3095 | -0.0002 | -0.02% | | 2019-11-25 | 1.1297 | 1.3097 | -0.0008 | -0.07% | | 2019-11-22 | 1.1305 | 1.3105 | -0.0003 | -0.03% | | 2019-11-21 | 1.1308 | 1.3108 | 0.0007 | 0.06% | | 2019-11-20 | 1.1301 | 1.3101 | 0.0061 | 0.54% | | 2019-11-19 | 1.1304 | 1.3104 | 0.0064 | 0.57% | | 2019-11-18 | 1.1275 | 1.3075 | 0.0035 | 0.31% | | 2019-11-15 | 1.124 | 1.304 | -0.0006 | -0.05% | | 2019-11-14 | 1.1246 | 1.3046 | 0.0019 | 0.17% | | 2019-11-13 | 1.1263 | 1.3063 | 0.0036 | 0.32% | | 2019-11-12 | 1.1227 | 1.3027 | 0.0033 | 0.29% | | 2019-11-11 | 1.1194 | 1.2994 | -0.0002 | -0.02% | | 2019-11-8 | 1.1196 | 1.2996 | -0.0002 | -0.02% | | 2019-11-7 | 1.1198 | 1.2998 | 0.0022 | 0.20% | | 2019-11-6 | 1.1197 | 1.2997 | 0.0021 | 0.19% | | 2019-11-5 | 1.1173 | 1.2973 | -0.0003 | -0.03% | | 2019-11-4 | 1.1176 | 1.2976 | 0.0008 | 0.07% | | 2019-11-1 | 1.1168 | 1.2968 | -0.0017 | -0.15% | | 2019-10-31 | 1.1178 | 1.2978 | -0.0007 | -0.06% | | 2019-10-30 | 1.1185 | 1.2985 | 0.0042 | 0.38% | | 2019-10-29 | 1.1143 | 1.2943 | -0.0004 | -0.04% | | 2019-10-28 | 1.1147 | 1.2947 | -0.0002 | -0.02% | | 2019-10-25 | 1.1149 | 1.2949 | -0.0005 | -0.04% | | 2019-10-24 | 1.1154 | 1.2954 | -0.0008 | -0.07% | | 2019-10-23 | 1.1162 | 1.2962 | -0.0002 | -0.02% | | 2019-10-22 | 1.1164 | 1.2964 | -0.0003 | -0.03% | | 2019-10-21 | 1.1167 | 1.2967 | 0.0014 | 0.13% | | 2019-10-18 | 1.1153 | 1.2953 | 0.0001 | 0.01% | | 2019-10-17 | 1.1152 | 1.2952 | 0.0028 | 0.25% | | 2019-10-16 | 1.1124 | 1.2924 | 0.0004 | 0.04% | | 2019-10-15 | 1.112 | 1.292 | -0.0019 | -0.17% | | 2019-10-14 | 1.1139 | 1.2939 | -0.0008 | -0.07% | | 2019-10-11 | 1.1147 | 1.2947 | -0.0013 | -0.12% | | 2019-10-10 | 1.116 | 1.296 | 0.0013 | 0.12% | | 2019-10-9 | 1.1147 | 1.2947 | 0.0001 | 0.01% | | 2019-10-8 | 1.1146 | 1.2946 | 0.0026 | 0.23% | | 2019-9-30 | 1.112 | 1.292 | -0.0035 | -0.31% | | 2019-9-27 | 1.1155 | 1.2955 | 0.0029 | 0.26% | | 2019-9-26 | 1.1126 | 1.2926 | 0.0002 | 0.02% | | 2019-9-25 | 1.1124 | 1.2924 | -0.0005 | -0.04% | | 2019-9-24 | 1.1129 | 1.2929 | 0.0024 | 0.22% | | 2019-9-23 | 1.1105 | 1.2905 | -0.0002 | -0.02% | | 2019-9-20 | 1.1107 | 1.2907 | 0.0002 | 0.02% | | 2019-9-19 | 1.1105 | 1.2905 | 0.0013 | 0.12% | | 2019-9-18 | 1.1092 | 1.2892 | 0.0013 | 0.12% | | 2019-9-17 | 1.1079 | 1.2879 | 0.0020 | 0.18% | | 2019-9-16 | 1.1079 | 1.2879 | 0.0020 | 0.18% | | 2019-9-12 | 1.1059 | 1.2859 | 0.0013 | 0.12% | | 2019-9-11 | 1.1046 | 1.2846 | -0.0022 | -0.20% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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