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C(008254)
2024-12-02
1.0777
0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0777 | 1.0777 |
| 2024-11-29 | 1.0715 | 1.0715 |
| 2024-11-28 | 1.0597 | 1.0597 |
| 2024-11-27 | 1.0611 | 1.0611 |
| 2024-11-26 | 1.0640 | 1.0640 |
| 2024-11-25 | 1.0625 | 1.0625 |
| 2024-11-22 | 1.0672 | 1.0672 |
| 2024-11-21 | 1.0586 | 1.0586 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0577 | 1.0577 |
| 2024-11-18 | 1.0334 | 1.0334 |
| 2024-11-15 | 1.0235 | 1.0235 |
| 2024-11-14 | 1.0368 | 1.0368 |
| 2024-11-13 | 1.0467 | 1.0467 |
| 2024-11-12 | 1.0493 | 1.0493 |
| 2024-11-11 | 1.0460 | 1.0460 |
| 2024-11-08 | 1.0333 | 1.0333 |
| 2024-11-07 | 1.0350 | 1.0350 |
| 2024-11-06 | 0.9993 | 0.9993 |
| 2024-11-05 | 0.9762 | 0.9762 |
| 2024-11-04 | 0.9622 | 0.9622 |
| 2024-11-01 | 0.9666 | 0.9666 |
| 2024-10-31 | 0.9625 | 0.9625 |
| 2024-10-30 | 0.9914 | 0.9914 |
| 2024-10-29 | 0.9984 | 0.9984 |
| 2024-10-28 | 0.9899 | 0.9899 |
| 2024-10-25 | 0.9848 | 0.9848 |
| 2024-10-24 | 0.9829 | 0.9829 |
| 2024-10-23 | 0.9774 | 0.9774 |
| 2024-10-22 | 0.9906 | 0.9906 |
| 2024-10-21 | 0.9866 | 0.9866 |
| 2024-10-18 | 0.9866 | 0.9866 |
| 2024-10-17 | 0.9820 | 0.9820 |
| 2024-10-16 | 0.9763 | 0.9763 |
| 2024-10-15 | 0.9674 | 0.9674 |
| 2024-10-14 | 0.9842 | 0.9842 |
| 2024-10-11 | 0.9829 | 0.9829 |
| 2024-10-10 | 0.9736 | 0.9736 |
| 2024-10-09 | 0.9723 | 0.9723 |
| 2024-10-08 | 0.9763 | 0.9763 |
| 2024-09-30 | 0.9671 | 0.9671 |
| 2024-09-27 | 0.9676 | 0.9676 |
| 2024-09-26 | 0.9733 | 0.9733 |
| 2024-09-25 | 0.9657 | 0.9657 |
| 2024-09-24 | 0.9699 | 0.9699 |
| 2024-09-23 | 0.9598 | 0.9598 |
| 2024-09-20 | 0.9578 | 0.9578 |
| 2024-09-19 | 0.9642 | 0.9642 |
| 2024-09-18 | 0.9419 | 0.9419 |
| 2024-09-13 | 0.9525 | 0.9525 |
| 2024-09-12 | 0.9506 | 0.9506 |
| 2024-09-11 | 0.9389 | 0.9389 |
| 2024-09-10 | 0.9197 | 0.9197 |
| 2024-09-09 | 0.9104 | 0.9104 |
| 2024-09-06 | 0.8975 | 0.8975 |
| 2024-09-05 | 0.9234 | 0.9234 |
| 2024-09-04 | 0.9231 | 0.9231 |
| 2024-09-03 | 0.9252 | 0.9252 |
| 2024-09-02 | 0.9570 | 0.9570 |
| 2024-08-30 | 0.9584 | 0.9584 |
| 2024-08-29 | 0.9483 | 0.9483 |
| 2024-08-28 | 0.9526 | 0.9526 |
| 2024-08-27 | 0.9639 | 0.9639 |
| 2024-08-26 | 0.9603 | 0.9603 |
| 2024-08-23 | 0.9747 | 0.9747 |
| 2024-08-22 | 0.9590 | 0.9590 |
| 2024-08-21 | 0.9762 | 0.9762 |
| 2024-08-20 | 0.9720 | 0.9720 |
| 2024-08-19 | 0.9770 | 0.9770 |
| 2024-08-16 | 0.9668 | 0.9668 |
| 2024-08-15 | 0.9654 | 0.9654 |
| 2024-08-14 | 0.9442 | 0.9442 |
| 2024-08-13 | 0.9445 | 0.9445 |
| 2024-08-12 | 0.9233 | 0.9233 |
| 2024-08-09 | 0.9195 | 0.9195 |
| 2024-08-08 | 0.9112 | 0.9112 |
| 2024-08-07 | 0.8818 | 0.8818 |
| 2024-08-06 | 0.8937 | 0.8937 |
| 2024-08-05 | 0.8820 | 0.8820 |
| 2024-08-02 | 0.9076 | 0.9076 |
| 2024-08-01 | 0.9337 | 0.9337 |
| 2024-07-31 | 0.9569 | 0.9569 |
| 2024-07-30 | 0.9243 | 0.9243 |
| 2024-07-29 | 0.9408 | 0.9408 |
| 2024-07-26 | 0.9420 | 0.9420 |
| 2024-07-25 | 0.9346 | 0.9346 |
| 2024-07-24 | 0.9463 | 0.9463 |
| 2024-07-23 | 0.9866 | 0.9866 |
| 2024-07-22 | 0.9846 | 0.9846 |
| 2024-07-19 | 0.9684 | 0.9684 |
| 2024-07-18 | 0.9788 | 0.9788 |
| 2024-07-17 | 0.9841 | 0.9841 |
| 2024-07-16 | 1.0313 | 1.0313 |
| 2024-07-15 | 1.0355 | 1.0355 |
| 2024-07-12 | 1.0371 | 1.0371 |
| 2024-07-11 | 1.0312 | 1.0312 |
| 2024-07-10 | 1.0631 | 1.0631 |
| 2024-07-09 | 1.0493 | 1.0493 |
| 2024-07-08 | 1.0490 | 1.0490 |
| 2024-07-05 | 1.0438 | 1.0438 |
| 2024-07-04 | 1.0377 | 1.0377 |
| 2024-07-03 | 1.0378 | 1.0378 |
| 2024-07-02 | 1.0229 | 1.0229 |
| 2024-07-01 | 1.0147 | 1.0147 |
| 2024-06-30 | 1.0080 | 1.0080 |
| 2024-06-28 | 1.0081 | 1.0081 |
| 2024-06-27 | 1.0136 | 1.0136 |
| 2024-06-26 | 1.0173 | 1.0173 |
| 2024-06-25 | 1.0148 | 1.0148 |
| 2024-06-24 | 0.9949 | 0.9949 |
| 2024-06-21 | 1.0179 | 1.0179 |
| 2024-06-20 | 1.0281 | 1.0281 |
| 2024-06-19 | 1.0492 | 1.0492 |
| 2024-06-18 | 1.0482 | 1.0482 |
| 2024-06-17 | 1.0427 | 1.0427 |
| 2024-06-14 | 1.0315 | 1.0315 |
| 2024-06-13 | 1.0316 | 1.0316 |
| 2024-06-12 | 1.0223 | 1.0223 |
| 2024-06-11 | 1.0029 | 1.0029 |
