华宝远景混合A(018908)
2024-11-22
1.0988
-2.5541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0988 | 1.0988 |
| 2024-11-21 | 1.1276 | 1.1276 |
| 2024-11-20 | 1.1316 | 1.1316 |
| 2024-11-19 | 1.1069 | 1.1069 |
| 2024-11-18 | 1.1018 | 1.1018 |
| 2024-11-15 | 1.0882 | 1.0882 |
| 2024-11-14 | 1.0902 | 1.0902 |
| 2024-11-13 | 1.1083 | 1.1083 |
| 2024-11-12 | 1.1114 | 1.1114 |
| 2024-11-11 | 1.1154 | 1.1154 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1070 | 1.1070 |
| 2024-11-06 | 1.0914 | 1.0914 |
| 2024-11-05 | 1.0951 | 1.0951 |
| 2024-11-04 | 1.0891 | 1.0891 |
| 2024-11-01 | 1.0805 | 1.0805 |
| 2024-10-31 | 1.0745 | 1.0745 |
| 2024-10-30 | 1.0685 | 1.0685 |
| 2024-10-29 | 1.0729 | 1.0729 |
| 2024-10-28 | 1.0800 | 1.0800 |
| 2024-10-25 | 1.0755 | 1.0755 |
| 2024-10-24 | 1.0723 | 1.0723 |
| 2024-10-23 | 1.0779 | 1.0779 |
| 2024-10-22 | 1.0751 | 1.0751 |
| 2024-10-21 | 1.0687 | 1.0687 |
| 2024-10-18 | 1.0771 | 1.0771 |
| 2024-10-17 | 1.0606 | 1.0606 |
| 2024-10-16 | 1.0718 | 1.0718 |
| 2024-10-15 | 1.0660 | 1.0660 |
| 2024-10-14 | 1.0828 | 1.0828 |
| 2024-10-11 | 1.0717 | 1.0717 |
| 2024-10-10 | 1.0822 | 1.0822 |
| 2024-10-09 | 1.0702 | 1.0702 |
| 2024-10-08 | 1.1166 | 1.1166 |
| 2024-09-30 | 1.0863 | 1.0863 |
| 2024-09-27 | 1.0225 | 1.0225 |
| 2024-09-26 | 0.9908 | 0.9908 |
| 2024-09-25 | 0.9641 | 0.9641 |
| 2024-09-24 | 0.9616 | 0.9616 |
| 2024-09-23 | 0.9375 | 0.9375 |
| 2024-09-20 | 0.9381 | 0.9381 |
| 2024-09-19 | 0.9410 | 0.9410 |
| 2024-09-18 | 0.9312 | 0.9312 |
| 2024-09-13 | 0.9326 | 0.9326 |
| 2024-09-12 | 0.9378 | 0.9378 |
| 2024-09-11 | 0.9397 | 0.9397 |
| 2024-09-10 | 0.9381 | 0.9381 |
| 2024-09-09 | 0.9394 | 0.9394 |
| 2024-09-06 | 0.9459 | 0.9459 |
| 2024-09-05 | 0.9531 | 0.9531 |
| 2024-09-04 | 0.9506 | 0.9506 |
| 2024-09-03 | 0.9529 | 0.9529 |
| 2024-09-02 | 0.9472 | 0.9472 |
| 2024-08-30 | 0.9541 | 0.9541 |
| 2024-08-29 | 0.9495 | 0.9495 |
| 2024-08-28 | 0.9422 | 0.9422 |
| 2024-08-27 | 0.9415 | 0.9415 |
| 2024-08-26 | 0.9434 | 0.9434 |
| 2024-08-23 | 0.9371 | 0.9371 |
| 2024-08-22 | 0.9376 | 0.9376 |
| 2024-08-21 | 0.9425 | 0.9425 |
| 2024-08-20 | 0.9449 | 0.9449 |
| 2024-08-19 | 0.9529 | 0.9529 |
| 2024-08-16 | 0.9519 | 0.9519 |
| 2024-08-15 | 0.9536 | 0.9536 |
| 2024-08-14 | 0.9510 | 0.9510 |
| 2024-08-13 | 0.9569 | 0.9569 |
| 2024-08-12 | 0.9565 | 0.9565 |
| 2024-08-09 | 0.9569 | 0.9569 |
| 2024-08-08 | 0.9580 | 0.9580 |
| 2024-08-07 | 0.9546 | 0.9546 |
| 2024-08-06 | 0.9543 | 0.9543 |
| 2024-08-05 | 0.9450 | 0.9450 |
| 2024-08-02 | 0.9518 | 0.9518 |
| 2024-08-01 | 0.9557 | 0.9557 |
| 2024-07-31 | 0.9619 | 0.9619 |
| 2024-07-30 | 0.9456 | 0.9456 |
| 2024-07-29 | 0.9462 | 0.9462 |
| 2024-07-26 | 0.9543 | 0.9543 |
| 2024-07-25 | 0.9477 | 0.9477 |
| 2024-07-24 | 0.9472 | 0.9472 |
| 2024-07-23 | 0.9524 | 0.9524 |
| 2024-07-22 | 0.9635 | 0.9635 |
| 2024-07-19 | 0.9654 | 0.9654 |
| 2024-07-18 | 0.9692 | 0.9692 |
| 2024-07-17 | 0.9660 | 0.9660 |
| 2024-07-16 | 0.9671 | 0.9671 |
| 2024-07-15 | 0.9693 | 0.9693 |
| 2024-07-12 | 0.9751 | 0.9751 |
| 2024-07-11 | 0.9725 | 0.9725 |
| 2024-07-10 | 0.9629 | 0.9629 |
| 2024-07-09 | 0.9644 | 0.9644 |
| 2024-07-08 | 0.9575 | 0.9575 |
| 2024-07-05 | 0.9683 | 0.9683 |
| 2024-07-04 | 0.9667 | 0.9667 |
| 2024-07-03 | 0.9734 | 0.9734 |
| 2024-07-02 | 0.9737 | 0.9737 |
| 2024-07-01 | 0.9780 | 0.9780 |
| 2024-06-30 | 0.9721 | 0.9721 |
| 2024-06-28 | 0.9722 | 0.9722 |
| 2024-06-27 | 0.9718 | 0.9718 |
| 2024-06-26 | 0.9798 | 0.9798 |
| 2024-06-25 | 0.9737 | 0.9737 |
| 2024-06-24 | 0.9728 | 0.9728 |
| 2024-06-21 | 0.9833 | 0.9833 |
| 2024-06-20 | 0.9844 | 0.9844 |
| 2024-06-19 | 0.9919 | 0.9919 |
| 2024-06-18 | 0.9950 | 0.9950 |
| 2024-06-17 | 0.9941 | 0.9941 |
| 2024-06-14 | 0.9961 | 0.9961 |
| 2024-06-13 | 0.9932 | 0.9932 |
| 2024-06-12 | 0.9970 | 0.9970 |
| 2024-06-11 | 0.9966 | 0.9966 |
| 2024-06-07 | 0.9974 | 0.9974 |
| 2024-06-06 | 0.9969 | 0.9969 |
| 2024-06-05 | 0.9985 | 0.9985 |
| 2024-06-04 | 1.0014 | 1.0014 |
| 2024-06-03 | 1.0000 | 1.0000 |
| 2024-05-31 | 1.0007 | 1.0007 |
| 2024-05-30 | 0.9996 | 0.9996 |
