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华宝远识混合A(022864)

2025-06-06     1.0310-0.0485%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-061.03101.0310
2025-06-051.03151.0315
2025-06-041.03671.0367
2025-06-031.03391.0339
2025-05-301.02891.0289
2025-05-291.02701.0270
2025-05-281.02811.0281
2025-05-271.02221.0222
2025-05-261.02221.0222
2025-05-231.02601.0260
2025-05-221.03271.0327
2025-05-211.03311.0331
2025-05-201.02531.0253
2025-05-191.01811.0181
2025-05-161.01541.0154
2025-05-151.01921.0192
2025-05-141.02151.0215
2025-05-131.01761.0176
2025-05-121.00771.0077
2025-05-091.00541.0054
2025-05-081.00041.0004
2025-05-071.00031.0003
2025-05-060.99560.9956
2025-04-300.99410.9941
2025-04-290.99940.9994
2025-04-281.00061.0006
2025-04-251.00081.0008
2025-04-241.00181.0018
2025-04-231.00021.0002
2025-04-221.00161.0016
2025-04-211.00151.0015
2025-04-181.00161.0016
2025-04-171.00161.0016
2025-04-161.00161.0016
2025-04-151.00161.0016
2025-04-141.00151.0015
2025-04-111.00141.0014
2025-04-101.00141.0014
2025-04-091.00141.0014
2025-04-081.00131.0013
2025-04-071.00131.0013
2025-04-031.00131.0013
2025-04-021.00131.0013
2025-04-011.00121.0012
2025-03-311.00111.0011
2025-03-281.00101.0010
2025-03-271.00091.0009
2025-03-261.00081.0008
2025-03-251.00001.0000
2025-03-241.00001.0000
2025-03-211.00001.0000
2025-03-181.00001.0000