基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
华宝远识混合A(022864)
2025-06-12
1.0419
0.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0419 | 1.0419 |
| 2025-06-11 | 1.0401 | 1.0401 |
| 2025-06-10 | 1.0332 | 1.0332 |
| 2025-06-09 | 1.0309 | 1.0309 |
| 2025-06-06 | 1.0310 | 1.0310 |
| 2025-06-05 | 1.0315 | 1.0315 |
| 2025-06-04 | 1.0367 | 1.0367 |
| 2025-06-03 | 1.0339 | 1.0339 |
| 2025-05-30 | 1.0289 | 1.0289 |
| 2025-05-29 | 1.0270 | 1.0270 |
| 2025-05-28 | 1.0281 | 1.0281 |
| 2025-05-27 | 1.0222 | 1.0222 |
| 2025-05-26 | 1.0222 | 1.0222 |
| 2025-05-23 | 1.0260 | 1.0260 |
| 2025-05-22 | 1.0327 | 1.0327 |
| 2025-05-21 | 1.0331 | 1.0331 |
| 2025-05-20 | 1.0253 | 1.0253 |
| 2025-05-19 | 1.0181 | 1.0181 |
| 2025-05-16 | 1.0154 | 1.0154 |
| 2025-05-15 | 1.0192 | 1.0192 |
| 2025-05-14 | 1.0215 | 1.0215 |
| 2025-05-13 | 1.0176 | 1.0176 |
| 2025-05-12 | 1.0077 | 1.0077 |
| 2025-05-09 | 1.0054 | 1.0054 |
| 2025-05-08 | 1.0004 | 1.0004 |
| 2025-05-07 | 1.0003 | 1.0003 |
| 2025-05-06 | 0.9956 | 0.9956 |
| 2025-04-30 | 0.9941 | 0.9941 |
| 2025-04-29 | 0.9994 | 0.9994 |
| 2025-04-28 | 1.0006 | 1.0006 |
| 2025-04-25 | 1.0008 | 1.0008 |
| 2025-04-24 | 1.0018 | 1.0018 |
| 2025-04-23 | 1.0002 | 1.0002 |
| 2025-04-22 | 1.0016 | 1.0016 |
| 2025-04-21 | 1.0015 | 1.0015 |
| 2025-04-18 | 1.0016 | 1.0016 |
| 2025-04-17 | 1.0016 | 1.0016 |
| 2025-04-16 | 1.0016 | 1.0016 |
| 2025-04-15 | 1.0016 | 1.0016 |
| 2025-04-14 | 1.0015 | 1.0015 |
| 2025-04-11 | 1.0014 | 1.0014 |
| 2025-04-10 | 1.0014 | 1.0014 |
| 2025-04-09 | 1.0014 | 1.0014 |
| 2025-04-08 | 1.0013 | 1.0013 |
| 2025-04-07 | 1.0013 | 1.0013 |
| 2025-04-03 | 1.0013 | 1.0013 |
| 2025-04-02 | 1.0013 | 1.0013 |
| 2025-04-01 | 1.0012 | 1.0012 |
| 2025-03-31 | 1.0011 | 1.0011 |
| 2025-03-28 | 1.0010 | 1.0010 |
| 2025-03-27 | 1.0009 | 1.0009 |
| 2025-03-26 | 1.0008 | 1.0008 |
| 2025-03-25 | 1.0000 | 1.0000 |
| 2025-03-24 | 1.0000 | 1.0000 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-18 | 1.0000 | 1.0000 |
