华宝多策略(240005)净值—2018-05-25

净值时间
单位净值
累计净值
日涨跌幅
0.4869
4.4790
-0.53%
0.4895
4.4850
-0.61%
0.4925
4.4919
-1.16%
0.4983
4.5052
-0.62%
0.5014
4.5123
+0.34%
0.4997
4.5084
+0.44%
0.4975
4.5034
-0.40%
0.4995
4.5080
-0.26%
0.5008
4.5109
+0.26%
0.4995
4.5080
+0.30%
0.4980
4.5045
-0.40%
0.5000
4.5091
+0.22%
0.4989
4.5066
-0.14%
0.4996
4.5082
+0.38%
0.4977
4.5038
+1.06%
0.4925
4.4919
+0.02%
0.4924
4.4917
+0.92%
0.4879
4.4813
+0.72%
0.4844
4.4733
+0.54%
0.4818
4.4673
-1.03%
0.4868
4.4788
-0.14%
0.4875
4.4804
+1.73%
0.4792
4.4614
-0.10%
0.4797
4.4625
-1.66%
0.4878
4.4811
+0.79%
0.4840
4.4724
+0.90%
0.4797
4.4625
-1.11%
0.4851
4.4749
-1.18%
0.4909
4.4882
-0.10%
0.4914
4.4894
-0.81%
0.4954
4.4985
+0.24%
0.4942
4.4958
+1.35%
0.4876
4.4806
-0.04%
0.4878
4.4811
-0.39%
0.4897
4.4855
-0.77%
0.4935
4.4942
-0.24%
0.4947
4.4969
0.00%
0.4947
4.4969
+0.65%
0.4915
4.4896
+1.03%
0.4865
4.4781
-0.63%
0.4896
4.4852
+1.05%
0.4845
4.4735
-0.16%
0.4853
4.4754
-2.78%
0.4992
4.5073
-0.68%
0.5026
4.5151
-0.18%
0.5035
4.5171
-0.16%
0.5043
4.5190
-0.43%
0.5065
4.5240
-0.74%
0.5103
4.5327
-0.37%
0.5122
4.5371
-0.49%
今年来涨幅 -5.35%
近一周涨幅 -2.56%
近一月涨幅 +1.06%
近三月涨幅 -5.36%
近六月涨幅 -4.79%
近一年涨幅 +2.48%
近两年涨幅 +13.49%
近三年涨幅 -31.22%
成立以来涨幅 +431.16%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。