华宝兴业量化对冲混合C基金(000754)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 | 1.1166 | 1.2966 | 0.0007 | 0.06% | | 2019-12-9 | 1.1159 | 1.2959 | -0.0002 | -0.02% | | 2019-12-6 | 1.1161 | 1.2961 | 0.0019 | 0.17% | | 2019-12-5 | 1.1142 | 1.2942 | 0.0008 | 0.07% | | 2019-12-4 | 1.1134 | 1.2934 | -0.0011 | -0.10% | | 2019-12-3 | 1.1157 | 1.2957 | 0.0012 | 0.11% | | 2019-12-2 | 1.1157 | 1.2957 | 0.0012 | 0.11% | | 2019-11-29 | 1.1145 | 1.2945 | -0.0039 | -0.35% | | 2019-11-28 | 1.1158 | 1.2958 | -0.0026 | -0.23% | | 2019-11-27 | 1.1169 | 1.2969 | -0.0015 | -0.13% | | 2019-11-26 | 1.1181 | 1.2981 | -0.0003 | -0.03% | | 2019-11-25 | 1.1184 | 1.2984 | -0.0007 | -0.06% | | 2019-11-22 | 1.1191 | 1.2991 | -0.0004 | -0.04% | | 2019-11-21 | 1.1195 | 1.2995 | 0.0007 | 0.06% | | 2019-11-20 | 1.1188 | 1.2988 | 0.0060 | 0.54% | | 2019-11-19 | 1.1191 | 1.2991 | 0.0063 | 0.57% | | 2019-11-18 | 1.1163 | 1.2963 | 0.0035 | 0.31% | | 2019-11-15 | 1.1128 | 1.2928 | -0.0006 | -0.05% | | 2019-11-14 | 1.1134 | 1.2934 | 0.0018 | 0.16% | | 2019-11-13 | 1.1152 | 1.2952 | 0.0036 | 0.32% | | 2019-11-12 | 1.1116 | 1.2916 | 0.0033 | 0.30% | | 2019-11-11 | 1.1083 | 1.2883 | -0.0002 | -0.02% | | 2019-11-8 | 1.1085 | 1.2885 | -0.0003 | -0.03% | | 2019-11-7 | 1.1088 | 1.2888 | 0.0022 | 0.20% | | 2019-11-6 | 1.1087 | 1.2887 | 0.0021 | 0.19% | | 2019-11-5 | 1.1063 | 1.2863 | -0.0003 | -0.03% | | 2019-11-4 | 1.1066 | 1.2866 | 0.0007 | 0.06% | | 2019-11-1 | 1.1059 | 1.2859 | -0.0017 | -0.15% | | 2019-10-31 | 1.1068 | 1.2868 | -0.0008 | -0.07% | | 2019-10-30 | 1.1076 | 1.2876 | 0.0042 | 0.38% | | 2019-10-29 | 1.1034 | 1.2834 | -0.0005 | -0.05% | | 2019-10-28 | 1.1039 | 1.2839 | -0.0002 | -0.02% | | 2019-10-25 | 1.1041 | 1.2841 | -0.0005 | -0.05% | | 2019-10-24 | 1.1046 | 1.2846 | -0.0008 | -0.07% | | 2019-10-23 | 1.1054 | 1.2854 | -0.0002 | -0.02% | | 2019-10-22 | 1.1056 | 1.2856 | -0.0003 | -0.03% | | 2019-10-21 | 1.1059 | 1.2859 | 0.0014 | 0.13% | | 2019-10-18 | 1.1045 | 1.2845 | 0.0001 | 0.01% | | 2019-10-17 | 1.1044 | 1.2844 | 0.0027 | 0.25% | | 2019-10-16 | 1.1017 | 1.2817 | 0.0004 | 0.04% | | 2019-10-15 | 1.1013 | 1.2813 | -0.0019 | -0.17% | | 2019-10-14 | 1.1032 | 1.2832 | -0.0008 | -0.07% | | 2019-10-11 | 1.104 | 1.284 | -0.0014 | -0.13% | | 2019-10-10 | 1.1054 | 1.2854 | 0.0013 | 0.12% | | 2019-10-9 | 1.1041 | 1.2841 | 0.0001 | 0.01% | | 2019-10-8 | 1.104 | 1.284 | 0.0025 | 0.23% | | 2019-9-30 | 1.1015 | 1.2815 | -0.0035 | -0.32% | | 2019-9-27 | 1.105 | 1.285 | 0.0029 | 0.26% | | 2019-9-26 | 1.1021 | 1.2821 | 0.0001 | 0.01% | | 2019-9-25 | 1.102 | 1.282 | -0.0005 | -0.05% | | 2019-9-24 | 1.1025 | 1.2825 | 0.0024 | 0.22% | | 2019-9-23 | 1.1001 | 1.2801 | -0.0002 | -0.02% | | 2019-9-20 | 1.1003 | 1.2803 | 0.0001 | 0.01% | | 2019-9-19 | 1.1002 | 1.2802 | 0.0014 | 0.13% | | 2019-9-18 | 1.0988 | 1.2788 | 0.0012 | 0.11% | | 2019-9-17 | 1.0976 | 1.2776 | 0.0019 | 0.17% | | 2019-9-16 | 1.0976 | 1.2776 | 0.0019 | 0.17% | | 2019-9-12 | 1.0957 | 1.2757 | 0.0014 | 0.13% | | 2019-9-11 | 1.0943 | 1.2743 | -0.0023 | -0.21% |
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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