华宝远景混合C(018909)
2024-11-20
1.1267
2.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1267 | 1.1267 |
| 2024-11-19 | 1.1021 | 1.1021 |
| 2024-11-18 | 1.0970 | 1.0970 |
| 2024-11-15 | 1.0835 | 1.0835 |
| 2024-11-14 | 1.0855 | 1.0855 |
| 2024-11-13 | 1.1036 | 1.1036 |
| 2024-11-12 | 1.1066 | 1.1066 |
| 2024-11-11 | 1.1107 | 1.1107 |
| 2024-11-08 | 1.1005 | 1.1005 |
| 2024-11-07 | 1.1025 | 1.1025 |
| 2024-11-06 | 1.0869 | 1.0869 |
| 2024-11-05 | 1.0906 | 1.0906 |
| 2024-11-04 | 1.0846 | 1.0846 |
| 2024-11-01 | 1.0761 | 1.0761 |
| 2024-10-31 | 1.0702 | 1.0702 |
| 2024-10-30 | 1.0642 | 1.0642 |
| 2024-10-29 | 1.0686 | 1.0686 |
| 2024-10-28 | 1.0757 | 1.0757 |
| 2024-10-25 | 1.0713 | 1.0713 |
| 2024-10-24 | 1.0681 | 1.0681 |
| 2024-10-23 | 1.0737 | 1.0737 |
| 2024-10-22 | 1.0710 | 1.0710 |
| 2024-10-21 | 1.0646 | 1.0646 |
| 2024-10-18 | 1.0730 | 1.0730 |
| 2024-10-17 | 1.0566 | 1.0566 |
| 2024-10-16 | 1.0678 | 1.0678 |
| 2024-10-15 | 1.0620 | 1.0620 |
| 2024-10-14 | 1.0788 | 1.0788 |
| 2024-10-11 | 1.0678 | 1.0678 |
| 2024-10-10 | 1.0783 | 1.0783 |
| 2024-10-09 | 1.0662 | 1.0662 |
| 2024-10-08 | 1.1125 | 1.1125 |
| 2024-09-30 | 1.0828 | 1.0828 |
| 2024-09-27 | 1.0193 | 1.0193 |
| 2024-09-26 | 0.9877 | 0.9877 |
| 2024-09-25 | 0.9611 | 0.9611 |
| 2024-09-24 | 0.9586 | 0.9586 |
| 2024-09-23 | 0.9346 | 0.9346 |
| 2024-09-20 | 0.9352 | 0.9352 |
| 2024-09-19 | 0.9381 | 0.9381 |
| 2024-09-18 | 0.9284 | 0.9284 |
| 2024-09-13 | 0.9299 | 0.9299 |
| 2024-09-12 | 0.9351 | 0.9351 |
| 2024-09-11 | 0.9370 | 0.9370 |
| 2024-09-10 | 0.9354 | 0.9354 |
| 2024-09-09 | 0.9367 | 0.9367 |
| 2024-09-06 | 0.9432 | 0.9432 |
| 2024-09-05 | 0.9504 | 0.9504 |
| 2024-09-04 | 0.9479 | 0.9479 |
| 2024-09-03 | 0.9502 | 0.9502 |
| 2024-09-02 | 0.9446 | 0.9446 |
| 2024-08-30 | 0.9515 | 0.9515 |
| 2024-08-29 | 0.9469 | 0.9469 |
| 2024-08-28 | 0.9397 | 0.9397 |
| 2024-08-27 | 0.9390 | 0.9390 |
| 2024-08-26 | 0.9409 | 0.9409 |
| 2024-08-23 | 0.9347 | 0.9347 |
| 2024-08-22 | 0.9352 | 0.9352 |
| 2024-08-21 | 0.9401 | 0.9401 |
| 2024-08-20 | 0.9425 | 0.9425 |
| 2024-08-19 | 0.9505 | 0.9505 |
| 2024-08-16 | 0.9495 | 0.9495 |
| 2024-08-15 | 0.9513 | 0.9513 |
| 2024-08-14 | 0.9487 | 0.9487 |
| 2024-08-13 | 0.9546 | 0.9546 |
| 2024-08-12 | 0.9542 | 0.9542 |
| 2024-08-09 | 0.9547 | 0.9547 |
| 2024-08-08 | 0.9558 | 0.9558 |
| 2024-08-07 | 0.9523 | 0.9523 |
| 2024-08-06 | 0.9521 | 0.9521 |
| 2024-08-05 | 0.9429 | 0.9429 |
| 2024-08-02 | 0.9497 | 0.9497 |
| 2024-08-01 | 0.9536 | 0.9536 |
| 2024-07-31 | 0.9598 | 0.9598 |
| 2024-07-30 | 0.9435 | 0.9435 |
| 2024-07-29 | 0.9441 | 0.9441 |
| 2024-07-26 | 0.9522 | 0.9522 |
| 2024-07-25 | 0.9457 | 0.9457 |
| 2024-07-24 | 0.9453 | 0.9453 |
| 2024-07-23 | 0.9505 | 0.9505 |
| 2024-07-22 | 0.9615 | 0.9615 |
| 2024-07-19 | 0.9635 | 0.9635 |
| 2024-07-18 | 0.9672 | 0.9672 |
| 2024-07-17 | 0.9641 | 0.9641 |
| 2024-07-16 | 0.9652 | 0.9652 |
| 2024-07-15 | 0.9674 | 0.9674 |
| 2024-07-12 | 0.9732 | 0.9732 |
| 2024-07-11 | 0.9707 | 0.9707 |
| 2024-07-10 | 0.9611 | 0.9611 |
| 2024-07-09 | 0.9626 | 0.9626 |
| 2024-07-08 | 0.9557 | 0.9557 |
| 2024-07-05 | 0.9665 | 0.9665 |
| 2024-07-04 | 0.9650 | 0.9650 |
| 2024-07-03 | 0.9717 | 0.9717 |
| 2024-07-02 | 0.9720 | 0.9720 |
| 2024-07-01 | 0.9764 | 0.9764 |
| 2024-06-30 | 0.9705 | 0.9705 |
| 2024-06-28 | 0.9706 | 0.9706 |
| 2024-06-27 | 0.9702 | 0.9702 |
| 2024-06-26 | 0.9782 | 0.9782 |
| 2024-06-25 | 0.9721 | 0.9721 |
| 2024-06-24 | 0.9712 | 0.9712 |
| 2024-06-21 | 0.9818 | 0.9818 |
| 2024-06-20 | 0.9829 | 0.9829 |
| 2024-06-19 | 0.9904 | 0.9904 |
| 2024-06-18 | 0.9935 | 0.9935 |
| 2024-06-17 | 0.9926 | 0.9926 |
| 2024-06-14 | 0.9947 | 0.9947 |
| 2024-06-13 | 0.9918 | 0.9918 |
| 2024-06-12 | 0.9956 | 0.9956 |
| 2024-06-11 | 0.9952 | 0.9952 |
| 2024-06-07 | 0.9960 | 0.9960 |
| 2024-06-06 | 0.9956 | 0.9956 |
| 2024-06-05 | 0.9972 | 0.9972 |
| 2024-06-04 | 1.0001 | 1.0001 |
| 2024-06-03 | 0.9987 | 0.9987 |
| 2024-05-31 | 0.9995 | 0.9995 |
| 2024-05-30 | 0.9984 | 0.9984 |
| 2024-05-29 | 0.9983 | 0.9983 |
| 2024-05-28 | 0.9981 | 0.9981 |
