华宝远见回报混合A(017142)
2024-04-22
0.7513
-1.9830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7513 | 0.7513 |
| 2024-04-19 | 0.7665 | 0.7665 |
| 2024-04-18 | 0.7788 | 0.7788 |
| 2024-04-17 | 0.7803 | 0.7803 |
| 2024-04-16 | 0.7568 | 0.7568 |
| 2024-04-15 | 0.7871 | 0.7871 |
| 2024-04-12 | 0.7925 | 0.7925 |
| 2024-04-11 | 0.7999 | 0.7999 |
| 2024-04-10 | 0.7970 | 0.7970 |
| 2024-04-09 | 0.8122 | 0.8122 |
| 2024-04-08 | 0.8110 | 0.8110 |
| 2024-04-03 | 0.8142 | 0.8142 |
| 2024-04-02 | 0.8392 | 0.8392 |
| 2024-04-01 | 0.8590 | 0.8590 |
| 2024-03-29 | 0.8384 | 0.8384 |
| 2024-03-28 | 0.8419 | 0.8419 |
| 2024-03-27 | 0.8236 | 0.8236 |
| 2024-03-26 | 0.8560 | 0.8560 |
| 2024-03-25 | 0.8760 | 0.8760 |
| 2024-03-22 | 0.9124 | 0.9124 |
| 2024-03-21 | 0.9047 | 0.9047 |
| 2024-03-20 | 0.9008 | 0.9008 |
| 2024-03-19 | 0.8911 | 0.8911 |
| 2024-03-18 | 0.8935 | 0.8935 |
| 2024-03-15 | 0.8749 | 0.8749 |
| 2024-03-14 | 0.8518 | 0.8518 |
| 2024-03-13 | 0.8532 | 0.8532 |
| 2024-03-12 | 0.8455 | 0.8455 |
| 2024-03-11 | 0.8510 | 0.8510 |
| 2024-03-08 | 0.8426 | 0.8426 |
| 2024-03-07 | 0.8152 | 0.8152 |
| 2024-03-06 | 0.8372 | 0.8372 |
| 2024-03-05 | 0.8399 | 0.8399 |
| 2024-03-04 | 0.8469 | 0.8469 |
| 2024-03-01 | 0.8186 | 0.8186 |
| 2024-02-29 | 0.7893 | 0.7893 |
| 2024-02-28 | 0.7554 | 0.7554 |
| 2024-02-27 | 0.8043 | 0.8043 |
| 2024-02-26 | 0.7666 | 0.7666 |
| 2024-02-23 | 0.7595 | 0.7595 |
| 2024-02-22 | 0.7484 | 0.7484 |
| 2024-02-21 | 0.7368 | 0.7368 |
| 2024-02-20 | 0.7457 | 0.7457 |
| 2024-02-19 | 0.7419 | 0.7419 |
| 2024-02-08 | 0.6820 | 0.6820 |
| 2024-02-07 | 0.6542 | 0.6542 |
| 2024-02-06 | 0.6522 | 0.6522 |
| 2024-02-05 | 0.6068 | 0.6068 |
| 2024-02-02 | 0.6271 | 0.6271 |
| 2024-02-01 | 0.6427 | 0.6427 |
| 2024-01-31 | 0.6262 | 0.6262 |
| 2024-01-30 | 0.6411 | 0.6411 |
| 2024-01-29 | 0.6609 | 0.6609 |
| 2024-01-26 | 0.7043 | 0.7043 |
| 2024-01-25 | 0.7255 | 0.7255 |
| 2024-01-24 | 0.7111 | 0.7111 |
| 2024-01-23 | 0.7109 | 0.7109 |
| 2024-01-22 | 0.6931 | 0.6931 |
| 2024-01-19 | 0.7117 | 0.7117 |
| 2024-01-18 | 0.7170 | 0.7170 |
| 2024-01-17 | 0.6922 | 0.6922 |
| 2024-01-16 | 0.7075 | 0.7075 |
| 2024-01-15 | 0.7115 | 0.7115 |
| 2024-01-12 | 0.7115 | 0.7115 |
| 2024-01-11 | 0.7247 | 0.7247 |
| 2024-01-10 | 0.7088 | 0.7088 |
| 2024-01-09 | 0.7224 | 0.7224 |
| 2024-01-08 | 0.7173 | 0.7173 |
| 2024-01-05 | 0.7284 | 0.7284 |
| 2024-01-04 | 0.7489 | 0.7489 |
| 2024-01-03 | 0.7574 | 0.7574 |
| 2024-01-02 | 0.7744 | 0.7744 |
| 2023-12-31 | 0.7898 | 0.7898 |
| 2023-12-29 | 0.7898 | 0.7898 |
| 2023-12-28 | 0.7745 | 0.7745 |
| 2023-12-27 | 0.7609 | 0.7609 |
| 2023-12-26 | 0.7580 | 0.7580 |
| 2023-12-25 | 0.7725 | 0.7725 |
| 2023-12-22 | 0.7672 | 0.7672 |
| 2023-12-21 | 0.7889 | 0.7889 |
| 2023-12-20 | 0.7808 | 0.7808 |
| 2023-12-19 | 0.8007 | 0.8007 |
| 2023-12-18 | 0.7994 | 0.7994 |
| 2023-12-15 | 0.8051 | 0.8051 |
| 2023-12-14 | 0.8150 | 0.8150 |
| 2023-12-13 | 0.8216 | 0.8216 |
| 2023-12-12 | 0.8303 | 0.8303 |
| 2023-12-11 | 0.8358 | 0.8358 |
| 2023-12-08 | 0.8221 | 0.8221 |
| 2023-12-07 | 0.7960 | 0.7960 |
| 2023-12-06 | 0.7880 | 0.7880 |
| 2023-12-05 | 0.7865 | 0.7865 |
| 2023-12-04 | 0.8021 | 0.8021 |
| 2023-12-01 | 0.8030 | 0.8030 |
| 2023-11-30 | 0.7898 | 0.7898 |
| 2023-11-29 | 0.7913 | 0.7913 |
| 2023-11-28 | 0.7988 | 0.7988 |
| 2023-11-27 | 0.7942 | 0.7942 |
| 2023-11-24 | 0.7865 | 0.7865 |
| 2023-11-23 | 0.8009 | 0.8009 |
| 2023-11-22 | 0.7934 | 0.7934 |
| 2023-11-21 | 0.8097 | 0.8097 |
| 2023-11-20 | 0.8132 | 0.8132 |
| 2023-11-17 | 0.8161 | 0.8161 |
| 2023-11-16 | 0.8073 | 0.8073 |
| 2023-11-15 | 0.8182 | 0.8182 |
| 2023-11-14 | 0.8140 | 0.8140 |
| 2023-11-13 | 0.8105 | 0.8105 |
| 2023-11-10 | 0.8064 | 0.8064 |
| 2023-11-09 | 0.8097 | 0.8097 |
| 2023-11-08 | 0.8067 | 0.8067 |
| 2023-11-07 | 0.8086 | 0.8086 |
| 2023-11-06 | 0.8013 | 0.8013 |
| 2023-11-03 | 0.7761 | 0.7761 |
| 2023-11-02 | 0.7668 | 0.7668 |
| 2023-11-01 | 0.7717 | 0.7717 |
| 2023-10-31 | 0.7780 | 0.7780 |
| 2023-10-30 | 0.7811 | 0.7811 |
| 2023-10-27 | 0.7739 | 0.7739 |
