华宝远恒混合C(018573)
2025-06-20
0.9423
-0.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9423 | 0.9423 |
| 2025-06-19 | 0.9444 | 0.9444 |
| 2025-06-18 | 0.9535 | 0.9535 |
| 2025-06-17 | 0.9554 | 0.9554 |
| 2025-06-16 | 0.9618 | 0.9618 |
| 2025-06-13 | 0.9696 | 0.9696 |
| 2025-06-12 | 0.9750 | 0.9750 |
| 2025-06-11 | 0.9697 | 0.9697 |
| 2025-06-10 | 0.9672 | 0.9672 |
| 2025-06-09 | 0.9709 | 0.9709 |
| 2025-06-06 | 0.9712 | 0.9712 |
| 2025-06-05 | 0.9731 | 0.9731 |
| 2025-06-04 | 0.9740 | 0.9740 |
| 2025-06-03 | 0.9686 | 0.9686 |
| 2025-05-30 | 0.9574 | 0.9574 |
| 2025-05-29 | 0.9688 | 0.9688 |
| 2025-05-28 | 0.9600 | 0.9600 |
| 2025-05-27 | 0.9598 | 0.9598 |
| 2025-05-26 | 0.9667 | 0.9667 |
| 2025-05-23 | 0.9685 | 0.9685 |
| 2025-05-22 | 0.9758 | 0.9758 |
| 2025-05-21 | 0.9829 | 0.9829 |
| 2025-05-20 | 0.9814 | 0.9814 |
| 2025-05-19 | 0.9797 | 0.9797 |
| 2025-05-16 | 0.9836 | 0.9836 |
| 2025-05-15 | 0.9768 | 0.9768 |
| 2025-05-14 | 0.9894 | 0.9894 |
| 2025-05-13 | 0.9923 | 0.9923 |
| 2025-05-12 | 0.9958 | 0.9958 |
| 2025-05-09 | 0.9852 | 0.9852 |
| 2025-05-08 | 0.9907 | 0.9907 |
| 2025-05-07 | 0.9925 | 0.9925 |
| 2025-05-06 | 0.9946 | 0.9946 |
| 2025-04-30 | 0.9820 | 0.9820 |
| 2025-04-29 | 0.9740 | 0.9740 |
| 2025-04-28 | 0.9682 | 0.9682 |
| 2025-04-25 | 0.9734 | 0.9734 |
| 2025-04-24 | 0.9768 | 0.9768 |
| 2025-04-23 | 0.9794 | 0.9794 |
| 2025-04-22 | 0.9644 | 0.9644 |
| 2025-04-21 | 0.9714 | 0.9714 |
| 2025-04-18 | 0.9603 | 0.9603 |
| 2025-04-17 | 0.9644 | 0.9644 |
| 2025-04-16 | 0.9628 | 0.9628 |
| 2025-04-15 | 0.9691 | 0.9691 |
| 2025-04-14 | 0.9713 | 0.9713 |
| 2025-04-11 | 0.9642 | 0.9642 |
| 2025-04-10 | 0.9479 | 0.9479 |
| 2025-04-09 | 0.9281 | 0.9281 |
| 2025-04-08 | 0.9098 | 0.9098 |
| 2025-04-07 | 0.9080 | 0.9080 |
| 2025-04-03 | 0.9946 | 0.9946 |
| 2025-04-02 | 1.0099 | 1.0099 |
| 2025-04-01 | 1.0056 | 1.0056 |
| 2025-03-31 | 1.0040 | 1.0040 |
| 2025-03-28 | 1.0104 | 1.0104 |
| 2025-03-27 | 1.0145 | 1.0145 |
| 2025-03-26 | 1.0130 | 1.0130 |
| 2025-03-25 | 1.0136 | 1.0136 |
| 2025-03-24 | 1.0260 | 1.0260 |
| 2025-03-21 | 1.0180 | 1.0180 |
| 2025-03-20 | 1.0422 | 1.0422 |
| 2025-03-19 | 1.0551 | 1.0551 |
| 2025-03-18 | 1.0597 | 1.0597 |
| 2025-03-17 | 1.0479 | 1.0479 |
| 2025-03-14 | 1.0475 | 1.0475 |
| 2025-03-13 | 1.0287 | 1.0287 |
| 2025-03-12 | 1.0497 | 1.0497 |
| 2025-03-11 | 1.0499 | 1.0499 |
| 2025-03-10 | 1.0457 | 1.0457 |
| 2025-03-07 | 1.0536 | 1.0536 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0339 | 1.0339 |
| 2025-03-04 | 1.0227 | 1.0227 |
| 2025-03-03 | 1.0193 | 1.0193 |
| 2025-02-28 | 1.0202 | 1.0202 |
| 2025-02-27 | 1.0535 | 1.0535 |
| 2025-02-26 | 1.0583 | 1.0583 |
| 2025-02-25 | 1.0576 | 1.0576 |
| 2025-02-24 | 1.0662 | 1.0662 |
| 2025-02-21 | 1.0776 | 1.0776 |
| 2025-02-20 | 1.0546 | 1.0546 |
| 2025-02-19 | 1.0502 | 1.0502 |
| 2025-02-18 | 1.0296 | 1.0296 |
| 2025-02-17 | 1.0414 | 1.0414 |
| 2025-02-14 | 1.0392 | 1.0392 |
| 2025-02-13 | 1.0302 | 1.0302 |
| 2025-02-12 | 1.0471 | 1.0471 |
| 2025-02-11 | 1.0422 | 1.0422 |
| 2025-02-10 | 1.0458 | 1.0458 |
| 2025-02-07 | 1.0473 | 1.0473 |
| 2025-02-06 | 1.0329 | 1.0329 |
| 2025-02-05 | 1.0085 | 1.0085 |
| 2025-01-27 | 1.0260 | 1.0260 |
| 2025-01-24 | 1.0443 | 1.0443 |
| 2025-01-23 | 1.0316 | 1.0316 |
| 2025-01-22 | 1.0403 | 1.0403 |
| 2025-01-21 | 1.0459 | 1.0459 |
| 2025-01-20 | 1.0363 | 1.0363 |
| 2025-01-17 | 1.0296 | 1.0296 |
| 2025-01-16 | 1.0242 | 1.0242 |
| 2025-01-15 | 1.0178 | 1.0178 |
| 2025-01-14 | 1.0269 | 1.0269 |
| 2025-01-13 | 0.9982 | 0.9982 |
| 2025-01-10 | 0.9967 | 0.9967 |
| 2025-01-09 | 1.0080 | 1.0080 |
| 2025-01-08 | 1.0082 | 1.0082 |
| 2025-01-07 | 1.0079 | 1.0079 |
| 2025-01-06 | 0.9938 | 0.9938 |
| 2025-01-03 | 0.9977 | 0.9977 |
| 2025-01-02 | 1.0132 | 1.0132 |
| 2024-12-31 | 1.0321 | 1.0321 |
| 2024-12-30 | 1.0441 | 1.0441 |
| 2024-12-27 | 1.0447 | 1.0447 |
| 2024-12-26 | 1.0470 | 1.0470 |
| 2024-12-25 | 1.0402 | 1.0402 |
| 2024-12-24 | 1.0436 | 1.0436 |
