华宝远恒混合A(018572)
2025-01-27
1.0330
-1.7500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0330 | 1.0330 |
| 2025-01-24 | 1.0514 | 1.0514 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0473 | 1.0473 |
| 2025-01-21 | 1.0529 | 1.0529 |
| 2025-01-20 | 1.0432 | 1.0432 |
| 2025-01-17 | 1.0364 | 1.0364 |
| 2025-01-16 | 1.0309 | 1.0309 |
| 2025-01-15 | 1.0246 | 1.0246 |
| 2025-01-14 | 1.0337 | 1.0337 |
| 2025-01-13 | 1.0048 | 1.0048 |
| 2025-01-10 | 1.0032 | 1.0032 |
| 2025-01-09 | 1.0146 | 1.0146 |
| 2025-01-08 | 1.0147 | 1.0147 |
| 2025-01-07 | 1.0144 | 1.0144 |
| 2025-01-06 | 1.0002 | 1.0002 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0196 | 1.0196 |
| 2024-12-31 | 1.0387 | 1.0387 |
| 2024-12-30 | 1.0508 | 1.0508 |
| 2024-12-27 | 1.0512 | 1.0512 |
| 2024-12-26 | 1.0536 | 1.0536 |
| 2024-12-25 | 1.0467 | 1.0467 |
| 2024-12-24 | 1.0501 | 1.0501 |
| 2024-12-23 | 1.0408 | 1.0408 |
| 2024-12-20 | 1.0523 | 1.0523 |
| 2024-12-19 | 1.0527 | 1.0527 |
| 2024-12-18 | 1.0533 | 1.0533 |
| 2024-12-17 | 1.0553 | 1.0553 |
| 2024-12-16 | 1.0565 | 1.0565 |
| 2024-12-13 | 1.0646 | 1.0646 |
| 2024-12-12 | 1.0812 | 1.0812 |
| 2024-12-11 | 1.0721 | 1.0721 |
| 2024-12-10 | 1.0695 | 1.0695 |
| 2024-12-09 | 1.0637 | 1.0637 |
| 2024-12-06 | 1.0637 | 1.0637 |
| 2024-12-05 | 1.0532 | 1.0532 |
| 2024-12-04 | 1.0513 | 1.0513 |
| 2024-12-03 | 1.0596 | 1.0596 |
| 2024-12-02 | 1.0621 | 1.0621 |
| 2024-11-29 | 1.0484 | 1.0484 |
| 2024-11-28 | 1.0361 | 1.0361 |
| 2024-11-27 | 1.0414 | 1.0414 |
| 2024-11-26 | 1.0162 | 1.0162 |
| 2024-11-25 | 1.0178 | 1.0178 |
| 2024-11-22 | 1.0194 | 1.0194 |
| 2024-11-21 | 1.0504 | 1.0504 |
| 2024-11-20 | 1.0523 | 1.0523 |
| 2024-11-19 | 1.0485 | 1.0485 |
| 2024-11-18 | 1.0375 | 1.0375 |
| 2024-11-15 | 1.0507 | 1.0507 |
| 2024-11-14 | 1.0685 | 1.0685 |
| 2024-11-13 | 1.0884 | 1.0884 |
| 2024-11-12 | 1.0809 | 1.0809 |
| 2024-11-11 | 1.0894 | 1.0894 |
| 2024-11-08 | 1.0802 | 1.0802 |
| 2024-11-07 | 1.0835 | 1.0835 |
| 2024-11-06 | 1.0639 | 1.0639 |
| 2024-11-05 | 1.0724 | 1.0724 |
| 2024-11-04 | 1.0513 | 1.0513 |
| 2024-11-01 | 1.0328 | 1.0328 |
| 2024-10-31 | 1.0408 | 1.0408 |
| 2024-10-30 | 1.0444 | 1.0444 |
| 2024-10-29 | 1.0520 | 1.0520 |
| 2024-10-28 | 1.0647 | 1.0647 |
| 2024-10-25 | 1.0631 | 1.0631 |
| 2024-10-24 | 1.0580 | 1.0580 |
| 2024-10-23 | 1.0679 | 1.0679 |
| 2024-10-22 | 1.0663 | 1.0663 |
| 2024-10-21 | 1.0516 | 1.0516 |
| 2024-10-18 | 1.0487 | 1.0487 |
| 2024-10-17 | 1.0054 | 1.0054 |
| 2024-10-16 | 1.0080 | 1.0080 |
| 2024-10-15 | 1.0148 | 1.0148 |
| 2024-10-14 | 1.0366 | 1.0366 |
| 2024-10-11 | 1.0092 | 1.0092 |
| 2024-10-10 | 1.0502 | 1.0502 |
| 2024-10-09 | 1.0475 | 1.0475 |
| 2024-10-08 | 1.1442 | 1.1442 |
| 2024-09-30 | 1.0593 | 1.0593 |
| 2024-09-27 | 0.9694 | 0.9694 |
| 2024-09-26 | 0.9341 | 0.9341 |
| 2024-09-25 | 0.9033 | 0.9033 |
| 2024-09-24 | 0.9025 | 0.9025 |
| 2024-09-23 | 0.8704 | 0.8704 |
| 2024-09-20 | 0.8721 | 0.8721 |
| 2024-09-19 | 0.8739 | 0.8739 |
| 2024-09-18 | 0.8750 | 0.8750 |
| 2024-09-13 | 0.8649 | 0.8649 |
| 2024-09-12 | 0.8646 | 0.8646 |
| 2024-09-11 | 0.8630 | 0.8630 |
| 2024-09-10 | 0.8582 | 0.8582 |
| 2024-09-09 | 0.8529 | 0.8529 |
| 2024-09-06 | 0.8603 | 0.8603 |
| 2024-09-05 | 0.8749 | 0.8749 |
| 2024-09-04 | 0.8712 | 0.8712 |
| 2024-09-03 | 0.8791 | 0.8791 |
| 2024-09-02 | 0.8743 | 0.8743 |
| 2024-08-30 | 0.8895 | 0.8895 |
| 2024-08-29 | 0.8801 | 0.8801 |
| 2024-08-28 | 0.8755 | 0.8755 |
| 2024-08-27 | 0.8820 | 0.8820 |
| 2024-08-26 | 0.8876 | 0.8876 |
| 2024-08-23 | 0.8904 | 0.8904 |
| 2024-08-22 | 0.8910 | 0.8910 |
| 2024-08-21 | 0.8939 | 0.8939 |
| 2024-08-20 | 0.8948 | 0.8948 |
| 2024-08-19 | 0.9085 | 0.9085 |
| 2024-08-16 | 0.9082 | 0.9082 |
| 2024-08-15 | 0.9068 | 0.9068 |
| 2024-08-14 | 0.9041 | 0.9041 |
| 2024-08-13 | 0.9128 | 0.9128 |
| 2024-08-12 | 0.9112 | 0.9112 |
| 2024-08-09 | 0.9101 | 0.9101 |
| 2024-08-08 | 0.9124 | 0.9124 |
| 2024-08-07 | 0.9097 | 0.9097 |
| 2024-08-06 | 0.9074 | 0.9074 |
| 2024-08-05 | 0.8955 | 0.8955 |
