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C(022865)
2025-07-17
1.0510
-0.4075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0510 | 1.0510 |
| 2025-07-16 | 1.0553 | 1.0553 |
| 2025-07-15 | 1.0585 | 1.0585 |
| 2025-07-14 | 1.0664 | 1.0664 |
| 2025-07-11 | 1.0599 | 1.0599 |
| 2025-07-10 | 1.0636 | 1.0636 |
| 2025-07-09 | 1.0555 | 1.0555 |
| 2025-07-08 | 1.0535 | 1.0535 |
| 2025-07-07 | 1.0557 | 1.0557 |
| 2025-07-04 | 1.0534 | 1.0534 |
| 2025-07-03 | 1.0490 | 1.0490 |
| 2025-07-02 | 1.0512 | 1.0512 |
| 2025-07-01 | 1.0435 | 1.0435 |
| 2025-06-30 | 1.0361 | 1.0361 |
| 2025-06-27 | 1.0372 | 1.0372 |
| 2025-06-26 | 1.0469 | 1.0469 |
| 2025-06-25 | 1.0485 | 1.0485 |
| 2025-06-24 | 1.0435 | 1.0435 |
| 2025-06-23 | 1.0390 | 1.0390 |
| 2025-06-20 | 1.0362 | 1.0362 |
| 2025-06-19 | 1.0296 | 1.0296 |
| 2025-06-18 | 1.0369 | 1.0369 |
| 2025-06-17 | 1.0362 | 1.0362 |
| 2025-06-16 | 1.0385 | 1.0385 |
| 2025-06-13 | 1.0380 | 1.0380 |
| 2025-06-12 | 1.0402 | 1.0402 |
| 2025-06-11 | 1.0384 | 1.0384 |
| 2025-06-10 | 1.0315 | 1.0315 |
| 2025-06-09 | 1.0293 | 1.0293 |
| 2025-06-06 | 1.0294 | 1.0294 |
| 2025-06-05 | 1.0299 | 1.0299 |
| 2025-06-04 | 1.0351 | 1.0351 |
| 2025-06-03 | 1.0324 | 1.0324 |
| 2025-05-30 | 1.0275 | 1.0275 |
| 2025-05-29 | 1.0256 | 1.0256 |
| 2025-05-28 | 1.0267 | 1.0267 |
| 2025-05-27 | 1.0209 | 1.0209 |
| 2025-05-26 | 1.0209 | 1.0209 |
| 2025-05-23 | 1.0248 | 1.0248 |
| 2025-05-22 | 1.0314 | 1.0314 |
| 2025-05-21 | 1.0319 | 1.0319 |
| 2025-05-20 | 1.0241 | 1.0241 |
| 2025-05-19 | 1.0169 | 1.0169 |
| 2025-05-16 | 1.0143 | 1.0143 |
| 2025-05-15 | 1.0181 | 1.0181 |
| 2025-05-14 | 1.0204 | 1.0204 |
| 2025-05-13 | 1.0165 | 1.0165 |
| 2025-05-12 | 1.0067 | 1.0067 |
| 2025-05-09 | 1.0045 | 1.0045 |
| 2025-05-08 | 0.9995 | 0.9995 |
| 2025-05-07 | 0.9994 | 0.9994 |
| 2025-05-06 | 0.9947 | 0.9947 |
| 2025-04-30 | 0.9933 | 0.9933 |
| 2025-04-29 | 0.9987 | 0.9987 |
| 2025-04-28 | 0.9998 | 0.9998 |
| 2025-04-25 | 1.0001 | 1.0001 |
| 2025-04-24 | 1.0012 | 1.0012 |
| 2025-04-23 | 0.9995 | 0.9995 |
| 2025-04-22 | 1.0010 | 1.0010 |
| 2025-04-21 | 1.0009 | 1.0009 |
| 2025-04-18 | 1.0011 | 1.0011 |
| 2025-04-17 | 1.0011 | 1.0011 |
| 2025-04-16 | 1.0011 | 1.0011 |
| 2025-04-15 | 1.0011 | 1.0011 |
| 2025-04-14 | 1.0011 | 1.0011 |
| 2025-04-11 | 1.0011 | 1.0011 |
| 2025-04-10 | 1.0010 | 1.0010 |
| 2025-04-09 | 1.0010 | 1.0010 |
| 2025-04-08 | 1.0010 | 1.0010 |
| 2025-04-07 | 1.0010 | 1.0010 |
| 2025-04-03 | 1.0010 | 1.0010 |
| 2025-04-02 | 1.0010 | 1.0010 |
| 2025-04-01 | 1.0010 | 1.0010 |
| 2025-03-31 | 1.0009 | 1.0009 |
| 2025-03-28 | 1.0009 | 1.0009 |
| 2025-03-27 | 1.0008 | 1.0008 |
| 2025-03-26 | 1.0007 | 1.0007 |
| 2025-03-25 | 0.9998 | 0.9998 |
| 2025-03-24 | 0.9999 | 0.9999 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-18 | 1.0000 | 1.0000 |
