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)
2025-05-15
1.0173
-0.7899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.0173 | 1.0173 |
| 2025-05-14 | 1.0254 | 1.0254 |
| 2025-05-13 | 1.0145 | 1.0145 |
| 2025-05-12 | 0.9901 | 0.9901 |
| 2025-05-09 | 0.9551 | 0.9551 |
| 2025-05-08 | 0.9561 | 0.9561 |
| 2025-05-07 | 0.9448 | 0.9448 |
| 2025-05-06 | 0.9445 | 0.9445 |
| 2025-04-30 | 0.9318 | 0.9318 |
| 2025-04-29 | 0.9337 | 0.9337 |
| 2025-04-28 | 0.9302 | 0.9302 |
| 2025-04-25 | 0.9297 | 0.9297 |
| 2025-04-24 | 0.9208 | 0.9208 |
| 2025-04-23 | 0.9012 | 0.9012 |
| 2025-04-22 | 0.8860 | 0.8860 |
| 2025-04-21 | 0.8680 | 0.8680 |
| 2025-04-18 | 0.8841 | 0.8841 |
| 2025-04-17 | 0.8843 | 0.8843 |
| 2025-04-16 | 0.8888 | 0.8888 |
| 2025-04-15 | 0.9117 | 0.9117 |
| 2025-04-14 | 0.9096 | 0.9096 |
| 2025-04-11 | 0.9055 | 0.9055 |
| 2025-04-10 | 0.8915 | 0.8915 |
| 2025-04-09 | 0.9167 | 0.9167 |
| 2025-04-08 | 0.8391 | 0.8391 |
| 2025-04-07 | 0.8453 | 0.8453 |
| 2025-04-03 | 0.9037 | 0.9037 |
| 2025-04-02 | 0.9470 | 0.9470 |
| 2025-04-01 | 0.9421 | 0.9421 |
| 2025-03-31 | 0.9322 | 0.9322 |
| 2025-03-28 | 0.9362 | 0.9362 |
| 2025-03-27 | 0.9575 | 0.9575 |
| 2025-03-26 | 0.9676 | 0.9676 |
| 2025-03-25 | 0.9921 | 0.9921 |
| 2025-03-24 | 0.9904 | 0.9904 |
| 2025-03-21 | 0.9700 | 0.9700 |
| 2025-03-20 | 0.9686 | 0.9686 |
| 2025-03-19 | 0.9731 | 0.9731 |
| 2025-03-18 | 0.9642 | 0.9642 |
| 2025-03-17 | 0.9755 | 0.9755 |
| 2025-03-14 | 0.9726 | 0.9726 |
| 2025-03-13 | 0.9491 | 0.9491 |
| 2025-03-12 | 0.9633 | 0.9633 |
| 2025-03-11 | 0.9523 | 0.9523 |
| 2025-03-10 | 0.9474 | 0.9474 |
| 2025-03-07 | 0.9843 | 0.9843 |
| 2025-03-06 | 0.9828 | 0.9828 |
| 2025-03-05 | 1.0125 | 1.0125 |
| 2025-03-04 | 0.9960 | 0.9960 |
| 2025-03-03 | 1.0007 | 1.0007 |
| 2025-02-28 | 1.0258 | 1.0258 |
| 2025-02-27 | 1.0176 | 1.0176 |
| 2025-02-26 | 1.0502 | 1.0502 |
| 2025-02-25 | 1.0379 | 1.0379 |
| 2025-02-24 | 1.0650 | 1.0650 |
| 2025-02-21 | 1.0930 | 1.0930 |
| 2025-02-20 | 1.1212 | 1.1212 |
| 2025-02-19 | 1.1407 | 1.1407 |
| 2025-02-18 | 1.1480 | 1.1480 |
| 2025-02-17 | 1.1557 | 1.1557 |
| 2025-02-14 | 1.1549 | 1.1549 |
| 2025-02-13 | 1.1479 | 1.1479 |
| 2025-02-12 | 1.1317 | 1.1317 |
| 2025-02-11 | 1.1259 | 1.1259 |
| 2025-02-10 | 1.1410 | 1.1410 |
| 2025-02-07 | 1.1288 | 1.1288 |
| 2025-02-06 | 1.1420 | 1.1420 |
| 2025-02-05 | 1.1395 | 1.1395 |
| 2025-01-27 | 1.0859 | 1.0859 |
| 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 |
