华宝远见回报混合C(017143)
2025-01-27
0.8909
-2.1097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8909 | 0.8909 |
| 2025-01-24 | 0.9101 | 0.9101 |
| 2025-01-23 | 0.8878 | 0.8878 |
| 2025-01-22 | 0.8962 | 0.8962 |
| 2025-01-21 | 0.9001 | 0.9001 |
| 2025-01-20 | 0.8780 | 0.8780 |
| 2025-01-17 | 0.8630 | 0.8630 |
| 2025-01-16 | 0.8573 | 0.8573 |
| 2025-01-15 | 0.8587 | 0.8587 |
| 2025-01-14 | 0.8655 | 0.8655 |
| 2025-01-13 | 0.8345 | 0.8345 |
| 2025-01-10 | 0.8398 | 0.8398 |
| 2025-01-09 | 0.8486 | 0.8486 |
| 2025-01-08 | 0.8399 | 0.8399 |
| 2025-01-07 | 0.8387 | 0.8387 |
| 2025-01-06 | 0.8291 | 0.8291 |
| 2025-01-03 | 0.8287 | 0.8287 |
| 2025-01-02 | 0.8395 | 0.8395 |
| 2024-12-31 | 0.8554 | 0.8554 |
| 2024-12-30 | 0.8756 | 0.8756 |
| 2024-12-27 | 0.8736 | 0.8736 |
| 2024-12-26 | 0.8825 | 0.8825 |
| 2024-12-25 | 0.8735 | 0.8735 |
| 2024-12-24 | 0.8763 | 0.8763 |
| 2024-12-23 | 0.8645 | 0.8645 |
| 2024-12-20 | 0.8797 | 0.8797 |
| 2024-12-19 | 0.8733 | 0.8733 |
| 2024-12-18 | 0.8714 | 0.8714 |
| 2024-12-17 | 0.8686 | 0.8686 |
| 2024-12-16 | 0.8751 | 0.8751 |
| 2024-12-13 | 0.8907 | 0.8907 |
| 2024-12-12 | 0.9102 | 0.9102 |
| 2024-12-11 | 0.9027 | 0.9027 |
| 2024-12-10 | 0.9061 | 0.9061 |
| 2024-12-09 | 0.9046 | 0.9046 |
| 2024-12-06 | 0.9100 | 0.9100 |
| 2024-12-05 | 0.9042 | 0.9042 |
| 2024-12-04 | 0.8959 | 0.8959 |
| 2024-12-03 | 0.9115 | 0.9115 |
| 2024-12-02 | 0.9174 | 0.9174 |
| 2024-11-29 | 0.9111 | 0.9111 |
| 2024-11-28 | 0.8971 | 0.8971 |
| 2024-11-27 | 0.9089 | 0.9089 |
| 2024-11-26 | 0.8917 | 0.8917 |
| 2024-11-25 | 0.8980 | 0.8980 |
| 2024-11-22 | 0.8987 | 0.8987 |
| 2024-11-21 | 0.9228 | 0.9228 |
| 2024-11-20 | 0.9233 | 0.9233 |
| 2024-11-19 | 0.9173 | 0.9173 |
| 2024-11-18 | 0.8998 | 0.8998 |
| 2024-11-15 | 0.9151 | 0.9151 |
| 2024-11-14 | 0.9340 | 0.9340 |
| 2024-11-13 | 0.9600 | 0.9600 |
| 2024-11-12 | 0.9566 | 0.9566 |
| 2024-11-11 | 0.9686 | 0.9686 |
| 2024-11-08 | 0.9330 | 0.9330 |
| 2024-11-07 | 0.9356 | 0.9356 |
| 2024-11-06 | 0.9108 | 0.9108 |
| 2024-11-05 | 0.9137 | 0.9137 |
| 2024-11-04 | 0.8723 | 0.8723 |
| 2024-11-01 | 0.8422 | 0.8422 |
| 2024-10-31 | 0.8596 | 0.8596 |
| 2024-10-30 | 0.8473 | 0.8473 |
| 2024-10-29 | 0.8537 | 0.8537 |
| 2024-10-28 | 0.8649 | 0.8649 |
| 2024-10-25 | 0.8643 | 0.8643 |
| 2024-10-24 | 0.8416 | 0.8416 |
| 2024-10-23 | 0.8553 | 0.8553 |
| 2024-10-22 | 0.8593 | 0.8593 |
| 2024-10-21 | 0.8571 | 0.8571 |
| 2024-10-18 | 0.8486 | 0.8486 |
| 2024-10-17 | 0.7951 | 0.7951 |
| 2024-10-16 | 0.7980 | 0.7980 |
| 2024-10-15 | 0.8024 | 0.8024 |
| 2024-10-14 | 0.8218 | 0.8218 |
| 2024-10-11 | 0.8031 | 0.8031 |
| 2024-10-10 | 0.8387 | 0.8387 |
| 2024-10-09 | 0.8594 | 0.8594 |
| 2024-10-08 | 0.9366 | 0.9366 |
| 2024-09-30 | 0.8445 | 0.8445 |
| 2024-09-27 | 0.7567 | 0.7567 |
| 2024-09-26 | 0.7032 | 0.7032 |
| 2024-09-25 | 0.6809 | 0.6809 |
| 2024-09-24 | 0.6755 | 0.6755 |
| 2024-09-23 | 0.6502 | 0.6502 |
| 2024-09-20 | 0.6538 | 0.6538 |
| 2024-09-19 | 0.6553 | 0.6553 |
| 2024-09-18 | 0.6530 | 0.6530 |
| 2024-09-13 | 0.6496 | 0.6496 |
| 2024-09-12 | 0.6586 | 0.6586 |
| 2024-09-11 | 0.6622 | 0.6622 |
| 2024-09-10 | 0.6523 | 0.6523 |
| 2024-09-09 | 0.6519 | 0.6519 |
| 2024-09-06 | 0.6574 | 0.6574 |
| 2024-09-05 | 0.6668 | 0.6668 |
| 2024-09-04 | 0.6636 | 0.6636 |
| 2024-09-03 | 0.6619 | 0.6619 |
| 2024-09-02 | 0.6510 | 0.6510 |
| 2024-08-30 | 0.6649 | 0.6649 |
| 2024-08-29 | 0.6531 | 0.6531 |
| 2024-08-28 | 0.6435 | 0.6435 |
| 2024-08-27 | 0.6430 | 0.6430 |
| 2024-08-26 | 0.6503 | 0.6503 |
| 2024-08-23 | 0.6457 | 0.6457 |
| 2024-08-22 | 0.6457 | 0.6457 |
| 2024-08-21 | 0.6514 | 0.6514 |
| 2024-08-20 | 0.6509 | 0.6509 |
| 2024-08-19 | 0.6606 | 0.6606 |
| 2024-08-16 | 0.6616 | 0.6616 |
| 2024-08-15 | 0.6639 | 0.6639 |
| 2024-08-14 | 0.6602 | 0.6602 |
| 2024-08-13 | 0.6685 | 0.6685 |
| 2024-08-12 | 0.6639 | 0.6639 |
| 2024-08-09 | 0.6650 | 0.6650 |
| 2024-08-08 | 0.6708 | 0.6708 |
| 2024-08-07 | 0.6736 | 0.6736 |
| 2024-08-06 | 0.6763 | 0.6763 |
