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C(018573)
2024-05-09
1.1125
1.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1125 | 1.1125 |
| 2024-05-08 | 1.1003 | 1.1003 |
| 2024-05-07 | 1.1063 | 1.1063 |
| 2024-05-06 | 1.1106 | 1.1106 |
| 2024-04-30 | 1.0857 | 1.0857 |
| 2024-04-29 | 1.0873 | 1.0873 |
| 2024-04-26 | 1.0803 | 1.0803 |
| 2024-04-25 | 1.0571 | 1.0571 |
| 2024-04-24 | 1.0604 | 1.0604 |
| 2024-04-23 | 1.0389 | 1.0389 |
| 2024-04-22 | 1.0421 | 1.0421 |
| 2024-04-19 | 1.0508 | 1.0508 |
| 2024-04-18 | 1.0569 | 1.0569 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0376 | 1.0376 |
| 2024-04-15 | 1.0587 | 1.0587 |
| 2024-04-12 | 1.0522 | 1.0522 |
| 2024-04-11 | 1.0519 | 1.0519 |
| 2024-04-10 | 1.0487 | 1.0487 |
| 2024-04-09 | 1.0535 | 1.0535 |
| 2024-04-08 | 1.0487 | 1.0487 |
| 2024-04-03 | 1.0634 | 1.0634 |
| 2024-04-02 | 1.0660 | 1.0660 |
| 2024-04-01 | 1.0644 | 1.0644 |
| 2024-03-29 | 1.0570 | 1.0570 |
| 2024-03-28 | 1.0479 | 1.0479 |
| 2024-03-27 | 1.0366 | 1.0366 |
| 2024-03-26 | 1.0430 | 1.0430 |
| 2024-03-25 | 1.0430 | 1.0430 |
| 2024-03-22 | 1.0466 | 1.0466 |
| 2024-03-21 | 1.0538 | 1.0538 |
| 2024-03-20 | 1.0587 | 1.0587 |
| 2024-03-19 | 1.0539 | 1.0539 |
| 2024-03-18 | 1.0588 | 1.0588 |
| 2024-03-15 | 1.0564 | 1.0564 |
| 2024-03-14 | 1.0491 | 1.0491 |
| 2024-03-13 | 1.0456 | 1.0456 |
| 2024-03-12 | 1.0432 | 1.0432 |
| 2024-03-11 | 1.0450 | 1.0450 |
| 2024-03-08 | 1.0380 | 1.0380 |
| 2024-03-07 | 1.0290 | 1.0290 |
| 2024-03-06 | 1.0374 | 1.0374 |
| 2024-03-05 | 1.0364 | 1.0364 |
| 2024-03-04 | 1.0357 | 1.0357 |
| 2024-03-01 | 1.0313 | 1.0313 |
| 2024-02-29 | 1.0287 | 1.0287 |
| 2024-02-28 | 1.0138 | 1.0138 |
| 2024-02-27 | 1.0328 | 1.0328 |
| 2024-02-26 | 1.0233 | 1.0233 |
| 2024-02-23 | 1.0165 | 1.0165 |
| 2024-02-22 | 1.0126 | 1.0126 |
| 2024-02-21 | 1.0088 | 1.0088 |
| 2024-02-20 | 1.0099 | 1.0099 |
| 2024-02-19 | 1.0092 | 1.0092 |
| 2024-02-08 | 1.0067 | 1.0067 |
| 2024-02-07 | 1.0048 | 1.0048 |
| 2024-02-06 | 0.9995 | 0.9995 |
| 2024-02-05 | 0.9922 | 0.9922 |
| 2024-02-02 | 0.9933 | 0.9933 |
| 2024-02-01 | 0.9952 | 0.9952 |
| 2024-01-31 | 0.9946 | 0.9946 |
| 2024-01-30 | 0.9967 | 0.9967 |
| 2024-01-29 | 0.9983 | 0.9983 |
| 2024-01-26 | 1.0018 | 1.0018 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 1.0025 | 1.0025 |
| 2024-01-23 | 1.0011 | 1.0011 |
| 2024-01-22 | 0.9997 | 0.9997 |
| 2024-01-19 | 1.0044 | 1.0044 |
| 2024-01-18 | 1.0048 | 1.0048 |
| 2024-01-17 | 1.0027 | 1.0027 |
| 2024-01-16 | 1.0048 | 1.0048 |
| 2024-01-15 | 1.0051 | 1.0051 |
| 2024-01-12 | 1.0049 | 1.0049 |
| 2024-01-11 | 1.0047 | 1.0047 |
| 2024-01-10 | 1.0047 | 1.0047 |
| 2024-01-09 | 1.0049 | 1.0049 |
| 2024-01-08 | 1.0040 | 1.0040 |
| 2024-01-05 | 1.0042 | 1.0042 |
| 2024-01-04 | 1.0043 | 1.0043 |
| 2024-01-03 | 1.0040 | 1.0040 |
| 2024-01-02 | 1.0039 | 1.0039 |
| 2023-12-31 | 1.0038 | 1.0038 |
| 2023-12-29 | 1.0038 | 1.0038 |
| 2023-12-28 | 1.0038 | 1.0038 |
| 2023-12-27 | 1.0038 | 1.0038 |
| 2023-12-26 | 1.0038 | 1.0038 |
| 2023-12-25 | 1.0038 | 1.0038 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 1.0039 | 1.0039 |
| 2023-12-20 | 1.0039 | 1.0039 |
| 2023-12-19 | 1.0039 | 1.0039 |
| 2023-12-18 | 1.0040 | 1.0040 |
| 2023-12-15 | 1.0041 | 1.0041 |
| 2023-12-14 | 0.9997 | 0.9997 |
| 2023-12-13 | 0.9998 | 0.9998 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0000 | 1.0000 |
