华宝多策略(240005)净值—2017-11-20

净值时间
单位净值
累计净值
日涨跌幅
0.5979
4.5385
+0.44%
0.5953
4.5325
-1.26%
0.6029
4.5499
+0.18%
0.6018
4.5474
-0.74%
0.6063
4.5577
-0.03%
0.6065
4.5582
+0.45%
0.6038
4.5520
-0.07%
0.6042
4.5529
+0.48%
0.6013
4.5463
+0.13%
0.6005
4.5444
+0.82%
0.5956
4.5332
+0.13%
0.5948
4.5314
-0.95%
0.6005
4.5444
-0.87%
0.6058
4.5566
+0.17%
0.6048
4.5543
+0.43%
0.6022
4.5483
-1.28%
0.6100
4.5662
-0.62%
0.6138
4.5750
+0.05%
0.6135
4.5743
+0.26%
0.6119
4.5706
+0.03%
0.6117
4.5701
+0.31%
0.6098
4.5658
+0.53%
0.6066
4.5584
-0.69%
0.6108
4.5681
-0.41%
0.6133
4.5738
-0.24%
0.6148
4.5773
-0.49%
0.6178
4.5841
+0.65%
0.6138
4.5750
-0.49%
0.6168
4.5818
-0.31%
0.6187
4.5862
-0.18%
0.6198
4.5887
+0.76%
0.6151
4.5779
0.00%
0.6151
4.5779
+0.69%
0.6109
4.5683
-0.41%
0.6134
4.5740
+0.49%
0.6104
4.5672
+0.39%
0.6080
4.5617
-1.15%
0.6151
4.5779
-0.52%
0.6183
4.5853
-0.90%
0.6239
4.5981
+0.22%
0.6225
4.5949
-0.38%
0.6249
4.6004
+0.35%
0.6227
4.5954
-0.45%
0.6255
4.6018
+0.39%
0.6231
4.5963
+0.31%
0.6212
4.5919
+0.08%
0.6207
4.5908
+0.39%
0.6183
4.5853
-0.16%
0.6193
4.5876
-0.43%
0.6220
4.5938
+0.52%
今年来涨幅 +7.21%
近一周涨幅 -1.42%
近一月涨幅 -1.95%
近三月涨幅 -0.83%
近六月涨幅 +8.20%
近一年涨幅 +4.31%
近两年涨幅 +4.53%
近三年涨幅 +44.26%
成立以来涨幅 +462.03%
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。