基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华宝致远混合A(008253)
2025-01-24
1.1517
-0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1517 | 1.1517 |
| 2025-01-23 | 1.1546 | 1.1546 |
| 2025-01-22 | 1.1524 | 1.1524 |
| 2025-01-21 | 1.1416 | 1.1416 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1299 | 1.1299 |
| 2025-01-16 | 1.1097 | 1.1097 |
| 2025-01-15 | 1.1134 | 1.1134 |
| 2025-01-14 | 1.0848 | 1.0848 |
| 2025-01-13 | 1.0866 | 1.0866 |
| 2025-01-10 | 1.0970 | 1.0970 |
| 2025-01-09 | 1.1107 | 1.1107 |
| 2025-01-08 | 1.1105 | 1.1105 |
| 2025-01-07 | 1.1121 | 1.1121 |
| 2025-01-06 | 1.1406 | 1.1406 |
| 2025-01-03 | 1.1269 | 1.1269 |
| 2025-01-02 | 1.1009 | 1.1009 |
| 2024-12-31 | 1.0978 | 1.0978 |
| 2024-12-30 | 1.1119 | 1.1119 |
| 2024-12-27 | 1.1259 | 1.1259 |
| 2024-12-26 | 1.1456 | 1.1456 |
| 2024-12-25 | 1.1453 | 1.1453 |
| 2024-12-24 | 1.1455 | 1.1455 |
| 2024-12-23 | 1.1287 | 1.1287 |
| 2024-12-20 | 1.1219 | 1.1219 |
| 2024-12-19 | 1.1094 | 1.1094 |
| 2024-12-18 | 1.1076 | 1.1076 |
| 2024-12-17 | 1.1579 | 1.1579 |
| 2024-12-16 | 1.1681 | 1.1681 |
| 2024-12-13 | 1.1458 | 1.1458 |
| 2024-12-12 | 1.1306 | 1.1306 |
| 2024-12-11 | 1.1406 | 1.1406 |
| 2024-12-10 | 1.1152 | 1.1152 |
| 2024-12-09 | 1.1274 | 1.1274 |
| 2024-12-06 | 1.1493 | 1.1493 |
| 2024-12-05 | 1.1307 | 1.1307 |
| 2024-12-04 | 1.1346 | 1.1346 |
| 2024-12-03 | 1.1103 | 1.1103 |
| 2024-12-02 | 1.0995 | 1.0995 |
| 2024-11-29 | 1.0932 | 1.0932 |
| 2024-11-28 | 1.0811 | 1.0811 |
| 2024-11-27 | 1.0825 | 1.0825 |
| 2024-11-26 | 1.0855 | 1.0855 |
| 2024-11-25 | 1.0839 | 1.0839 |
| 2024-11-22 | 1.0887 | 1.0887 |
| 2024-11-21 | 1.0799 | 1.0799 |
| 2024-11-20 | 1.0822 | 1.0822 |
| 2024-11-19 | 1.0789 | 1.0789 |
| 2024-11-18 | 1.0542 | 1.0542 |
| 2024-11-15 | 1.0440 | 1.0440 |
| 2024-11-14 | 1.0576 | 1.0576 |
| 2024-11-13 | 1.0677 | 1.0677 |
| 2024-11-12 | 1.0703 | 1.0703 |
| 2024-11-11 | 1.0669 | 1.0669 |
| 2024-11-08 | 1.0539 | 1.0539 |
| 2024-11-07 | 1.0556 | 1.0556 |
| 2024-11-06 | 1.0193 | 1.0193 |
| 2024-11-05 | 0.9957 | 0.9957 |
| 2024-11-04 | 0.9813 | 0.9813 |
| 2024-11-01 | 0.9858 | 0.9858 |
| 2024-10-31 | 0.9816 | 0.9816 |
| 2024-10-30 | 1.0110 | 1.0110 |
| 2024-10-29 | 1.0182 | 1.0182 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0044 | 1.0044 |
| 2024-10-24 | 1.0024 | 1.0024 |
| 2024-10-23 | 0.9968 | 0.9968 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 1.0061 | 1.0061 |
| 2024-10-18 | 1.0060 | 1.0060 |
| 2024-10-17 | 1.0014 | 1.0014 |
| 2024-10-16 | 0.9955 | 0.9955 |
| 2024-10-15 | 0.9864 | 0.9864 |
| 2024-10-14 | 1.0036 | 1.0036 |
| 2024-10-11 | 1.0022 | 1.0022 |
| 2024-10-10 | 0.9927 | 0.9927 |
| 2024-10-09 | 0.9913 | 0.9913 |
| 2024-10-08 | 0.9954 | 0.9954 |
| 2024-09-30 | 0.9859 | 0.9859 |
| 2024-09-27 | 0.9864 | 0.9864 |
| 2024-09-26 | 0.9922 | 0.9922 |
| 2024-09-25 | 0.9845 | 0.9845 |
| 2024-09-24 | 0.9888 | 0.9888 |
| 2024-09-23 | 0.9785 | 0.9785 |
| 2024-09-20 | 0.9763 | 0.9763 |
| 2024-09-19 | 0.9829 | 0.9829 |
| 2024-09-18 | 0.9602 | 0.9602 |
| 2024-09-13 | 0.9709 | 0.9709 |
| 2024-09-12 | 0.9689 | 0.9689 |
| 2024-09-11 | 0.9570 | 0.9570 |
| 2024-09-10 | 0.9374 | 0.9374 |
| 2024-09-09 | 0.9280 | 0.9280 |
| 2024-09-06 | 0.9148 | 0.9148 |
| 2024-09-05 | 0.9412 | 0.9412 |
| 2024-09-04 | 0.9409 | 0.9409 |
| 2024-09-03 | 0.9429 | 0.9429 |
| 2024-09-02 | 0.9753 | 0.9753 |
| 2024-08-30 | 0.9768 | 0.9768 |
| 2024-08-29 | 0.9664 | 0.9664 |
| 2024-08-28 | 0.9708 | 0.9708 |
| 2024-08-27 | 0.9823 | 0.9823 |
| 2024-08-26 | 0.9787 | 0.9787 |
| 2024-08-23 | 0.9933 | 0.9933 |
| 2024-08-22 | 0.9772 | 0.9772 |
| 2024-08-21 | 0.9948 | 0.9948 |
| 2024-08-20 | 0.9905 | 0.9905 |
| 2024-08-19 | 0.9956 | 0.9956 |
| 2024-08-16 | 0.9852 | 0.9852 |
| 2024-08-15 | 0.9837 | 0.9837 |
| 2024-08-14 | 0.9621 | 0.9621 |
| 2024-08-13 | 0.9624 | 0.9624 |
| 2024-08-12 | 0.9408 | 0.9408 |
| 2024-08-09 | 0.9369 | 0.9369 |
| 2024-08-08 | 0.9284 | 0.9284 |
| 2024-08-07 | 0.8984 | 0.8984 |
| 2024-08-06 | 0.9106 | 0.9106 |
| 2024-08-05 | 0.8986 | 0.8986 |
