华宝远恒混合C(018573)
2024-11-20
1.0464
0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0464 | 1.0464 |
| 2024-11-19 | 1.0426 | 1.0426 |
| 2024-11-18 | 1.0316 | 1.0316 |
| 2024-11-15 | 1.0449 | 1.0449 |
| 2024-11-14 | 1.0626 | 1.0626 |
| 2024-11-13 | 1.0824 | 1.0824 |
| 2024-11-12 | 1.0749 | 1.0749 |
| 2024-11-11 | 1.0834 | 1.0834 |
| 2024-11-08 | 1.0743 | 1.0743 |
| 2024-11-07 | 1.0776 | 1.0776 |
| 2024-11-06 | 1.0581 | 1.0581 |
| 2024-11-05 | 1.0666 | 1.0666 |
| 2024-11-04 | 1.0456 | 1.0456 |
| 2024-11-01 | 1.0272 | 1.0272 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0388 | 1.0388 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0590 | 1.0590 |
| 2024-10-25 | 1.0576 | 1.0576 |
| 2024-10-24 | 1.0525 | 1.0525 |
| 2024-10-23 | 1.0623 | 1.0623 |
| 2024-10-22 | 1.0608 | 1.0608 |
| 2024-10-21 | 1.0462 | 1.0462 |
| 2024-10-18 | 1.0434 | 1.0434 |
| 2024-10-17 | 1.0003 | 1.0003 |
| 2024-10-16 | 1.0029 | 1.0029 |
| 2024-10-15 | 1.0097 | 1.0097 |
| 2024-10-14 | 1.0314 | 1.0314 |
| 2024-10-11 | 1.0042 | 1.0042 |
| 2024-10-10 | 1.0449 | 1.0449 |
| 2024-10-09 | 1.0423 | 1.0423 |
| 2024-10-08 | 1.1385 | 1.1385 |
| 2024-09-30 | 1.0542 | 1.0542 |
| 2024-09-27 | 0.9648 | 0.9648 |
| 2024-09-26 | 0.9296 | 0.9296 |
| 2024-09-25 | 0.8990 | 0.8990 |
| 2024-09-24 | 0.8983 | 0.8983 |
| 2024-09-23 | 0.8663 | 0.8663 |
| 2024-09-20 | 0.8681 | 0.8681 |
| 2024-09-19 | 0.8698 | 0.8698 |
| 2024-09-18 | 0.8709 | 0.8709 |
| 2024-09-13 | 0.8610 | 0.8610 |
| 2024-09-12 | 0.8607 | 0.8607 |
| 2024-09-11 | 0.8591 | 0.8591 |
| 2024-09-10 | 0.8544 | 0.8544 |
| 2024-09-09 | 0.8491 | 0.8491 |
| 2024-09-06 | 0.8565 | 0.8565 |
| 2024-09-05 | 0.8710 | 0.8710 |
| 2024-09-04 | 0.8673 | 0.8673 |
| 2024-09-03 | 0.8753 | 0.8753 |
| 2024-09-02 | 0.8705 | 0.8705 |
| 2024-08-30 | 0.8857 | 0.8857 |
| 2024-08-29 | 0.8763 | 0.8763 |
| 2024-08-28 | 0.8717 | 0.8717 |
| 2024-08-27 | 0.8782 | 0.8782 |
| 2024-08-26 | 0.8838 | 0.8838 |
| 2024-08-23 | 0.8867 | 0.8867 |
| 2024-08-22 | 0.8873 | 0.8873 |
| 2024-08-21 | 0.8901 | 0.8901 |
| 2024-08-20 | 0.8910 | 0.8910 |
| 2024-08-19 | 0.9047 | 0.9047 |
| 2024-08-16 | 0.9045 | 0.9045 |
| 2024-08-15 | 0.9032 | 0.9032 |
| 2024-08-14 | 0.9005 | 0.9005 |
| 2024-08-13 | 0.9091 | 0.9091 |
| 2024-08-12 | 0.9076 | 0.9076 |
| 2024-08-09 | 0.9064 | 0.9064 |
| 2024-08-08 | 0.9088 | 0.9088 |
| 2024-08-07 | 0.9061 | 0.9061 |
| 2024-08-06 | 0.9039 | 0.9039 |
| 2024-08-05 | 0.8920 | 0.8920 |
| 2024-08-02 | 0.9161 | 0.9161 |
| 2024-08-01 | 0.9315 | 0.9315 |
| 2024-07-31 | 0.9394 | 0.9394 |
| 2024-07-30 | 0.9078 | 0.9078 |
| 2024-07-29 | 0.9190 | 0.9190 |
| 2024-07-26 | 0.9233 | 0.9233 |
| 2024-07-25 | 0.9136 | 0.9136 |
| 2024-07-24 | 0.9252 | 0.9252 |
| 2024-07-23 | 0.9333 | 0.9333 |
| 2024-07-22 | 0.9611 | 0.9611 |
| 2024-07-19 | 0.9625 | 0.9625 |
| 2024-07-18 | 0.9675 | 0.9675 |
| 2024-07-17 | 0.9626 | 0.9626 |
| 2024-07-16 | 0.9758 | 0.9758 |
| 2024-07-15 | 0.9776 | 0.9776 |
| 2024-07-12 | 0.9835 | 0.9835 |
| 2024-07-11 | 0.9889 | 0.9889 |
| 2024-07-10 | 0.9762 | 0.9762 |
| 2024-07-09 | 0.9853 | 0.9853 |
| 2024-07-08 | 0.9698 | 0.9698 |
| 2024-07-05 | 0.9786 | 0.9786 |
| 2024-07-04 | 0.9737 | 0.9737 |
| 2024-07-03 | 0.9811 | 0.9811 |
| 2024-07-02 | 0.9933 | 0.9933 |
| 2024-07-01 | 1.0077 | 1.0077 |
| 2024-06-30 | 0.9961 | 0.9961 |
| 2024-06-28 | 0.9962 | 0.9962 |
| 2024-06-27 | 0.9920 | 0.9920 |
| 2024-06-26 | 1.0119 | 1.0119 |
| 2024-06-25 | 1.0074 | 1.0074 |
| 2024-06-24 | 1.0088 | 1.0088 |
| 2024-06-21 | 1.0258 | 1.0258 |
| 2024-06-20 | 1.0300 | 1.0300 |
| 2024-06-19 | 1.0348 | 1.0348 |
| 2024-06-18 | 1.0453 | 1.0453 |
| 2024-06-17 | 1.0418 | 1.0418 |
| 2024-06-14 | 1.0442 | 1.0442 |
| 2024-06-13 | 1.0396 | 1.0396 |
| 2024-06-12 | 1.0432 | 1.0432 |
| 2024-06-11 | 1.0359 | 1.0359 |
| 2024-06-07 | 1.0377 | 1.0377 |
| 2024-06-06 | 1.0432 | 1.0432 |
| 2024-06-05 | 1.0442 | 1.0442 |
| 2024-06-04 | 1.0566 | 1.0566 |
| 2024-06-03 | 1.0495 | 1.0495 |
| 2024-05-31 | 1.0477 | 1.0477 |
| 2024-05-30 | 1.0529 | 1.0529 |
| 2024-05-29 | 1.0573 | 1.0573 |
| 2024-05-28 | 1.0597 | 1.0597 |
