基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝远恒混合A(018572)
2024-05-10
1.1136
-0.1524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1136 | 1.1136 |
| 2024-05-09 | 1.1153 | 1.1153 |
| 2024-05-08 | 1.1031 | 1.1031 |
| 2024-05-07 | 1.1090 | 1.1090 |
| 2024-05-06 | 1.1133 | 1.1133 |
| 2024-04-30 | 1.0882 | 1.0882 |
| 2024-04-29 | 1.0898 | 1.0898 |
| 2024-04-26 | 1.0828 | 1.0828 |
| 2024-04-25 | 1.0594 | 1.0594 |
| 2024-04-24 | 1.0627 | 1.0627 |
| 2024-04-23 | 1.0412 | 1.0412 |
| 2024-04-22 | 1.0444 | 1.0444 |
| 2024-04-19 | 1.0530 | 1.0530 |
| 2024-04-18 | 1.0591 | 1.0591 |
| 2024-04-17 | 1.0593 | 1.0593 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0609 | 1.0609 |
| 2024-04-12 | 1.0543 | 1.0543 |
| 2024-04-11 | 1.0540 | 1.0540 |
| 2024-04-10 | 1.0508 | 1.0508 |
| 2024-04-09 | 1.0556 | 1.0556 |
| 2024-04-08 | 1.0507 | 1.0507 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0680 | 1.0680 |
| 2024-04-01 | 1.0664 | 1.0664 |
| 2024-03-29 | 1.0589 | 1.0589 |
| 2024-03-28 | 1.0498 | 1.0498 |
| 2024-03-27 | 1.0385 | 1.0385 |
| 2024-03-26 | 1.0449 | 1.0449 |
| 2024-03-25 | 1.0449 | 1.0449 |
| 2024-03-22 | 1.0484 | 1.0484 |
| 2024-03-21 | 1.0556 | 1.0556 |
| 2024-03-20 | 1.0605 | 1.0605 |
| 2024-03-19 | 1.0557 | 1.0557 |
| 2024-03-18 | 1.0606 | 1.0606 |
| 2024-03-15 | 1.0581 | 1.0581 |
| 2024-03-14 | 1.0508 | 1.0508 |
| 2024-03-13 | 1.0473 | 1.0473 |
| 2024-03-12 | 1.0448 | 1.0448 |
| 2024-03-11 | 1.0467 | 1.0467 |
| 2024-03-08 | 1.0395 | 1.0395 |
| 2024-03-07 | 1.0306 | 1.0306 |
| 2024-03-06 | 1.0389 | 1.0389 |
| 2024-03-05 | 1.0379 | 1.0379 |
| 2024-03-04 | 1.0372 | 1.0372 |
| 2024-03-01 | 1.0327 | 1.0327 |
| 2024-02-29 | 1.0301 | 1.0301 |
| 2024-02-28 | 1.0152 | 1.0152 |
| 2024-02-27 | 1.0342 | 1.0342 |
| 2024-02-26 | 1.0247 | 1.0247 |
| 2024-02-23 | 1.0178 | 1.0178 |
| 2024-02-22 | 1.0139 | 1.0139 |
| 2024-02-21 | 1.0100 | 1.0100 |
| 2024-02-20 | 1.0111 | 1.0111 |
| 2024-02-19 | 1.0104 | 1.0104 |
| 2024-02-08 | 1.0077 | 1.0077 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 1.0005 | 1.0005 |
| 2024-02-05 | 0.9932 | 0.9932 |
| 2024-02-02 | 0.9941 | 0.9941 |
| 2024-02-01 | 0.9961 | 0.9961 |
| 2024-01-31 | 0.9955 | 0.9955 |
| 2024-01-30 | 0.9975 | 0.9975 |
| 2024-01-29 | 0.9992 | 0.9992 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-25 | 1.0049 | 1.0049 |
| 2024-01-24 | 1.0033 | 1.0033 |
| 2024-01-23 | 1.0019 | 1.0019 |
| 2024-01-22 | 1.0004 | 1.0004 |
| 2024-01-19 | 1.0051 | 1.0051 |
| 2024-01-18 | 1.0054 | 1.0054 |
| 2024-01-17 | 1.0033 | 1.0033 |
| 2024-01-16 | 1.0055 | 1.0055 |
| 2024-01-15 | 1.0056 | 1.0056 |
| 2024-01-12 | 1.0055 | 1.0055 |
| 2024-01-11 | 1.0052 | 1.0052 |
| 2024-01-10 | 1.0052 | 1.0052 |
| 2024-01-09 | 1.0054 | 1.0054 |
| 2024-01-08 | 1.0045 | 1.0045 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0044 | 1.0044 |
| 2024-01-02 | 1.0042 | 1.0042 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0041 | 1.0041 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 1.0040 | 1.0040 |
| 2023-12-26 | 1.0040 | 1.0040 |
| 2023-12-25 | 1.0040 | 1.0040 |
| 2023-12-22 | 1.0041 | 1.0041 |
| 2023-12-21 | 1.0041 | 1.0041 |
| 2023-12-20 | 1.0041 | 1.0041 |
| 2023-12-19 | 1.0041 | 1.0041 |
| 2023-12-18 | 1.0041 | 1.0041 |
| 2023-12-15 | 1.0042 | 1.0042 |
| 2023-12-14 | 0.9999 | 0.9999 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0000 | 1.0000 |
