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
华宝致远混合A(008253)
2026-02-05
1.4092
-0.1205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-05 | 1.4092 | 1.4092 |
| 2026-02-04 | 1.4109 | 1.4109 |
| 2026-02-03 | 1.4855 | 1.4855 |
| 2026-02-02 | 1.4915 | 1.4915 |
| 2026-01-30 | 1.4607 | 1.4607 |
| 2026-01-29 | 1.4931 | 1.4931 |
| 2026-01-28 | 1.4968 | 1.4968 |
| 2026-01-27 | 1.4698 | 1.4698 |
| 2026-01-26 | 1.4307 | 1.4307 |
| 2026-01-23 | 1.4377 | 1.4377 |
| 2026-01-22 | 1.4499 | 1.4499 |
| 2026-01-21 | 1.4458 | 1.4458 |
| 2026-01-20 | 1.4131 | 1.4131 |
| 2026-01-19 | 1.4391 | 1.4391 |
| 2026-01-16 | 1.4404 | 1.4404 |
| 2026-01-15 | 1.4253 | 1.4253 |
| 2026-01-14 | 1.4080 | 1.4080 |
| 2026-01-13 | 1.4230 | 1.4230 |
| 2026-01-12 | 1.4189 | 1.4189 |
| 2026-01-09 | 1.4024 | 1.4024 |
| 2026-01-08 | 1.3717 | 1.3717 |
| 2026-01-07 | 1.3999 | 1.3999 |
| 2026-01-06 | 1.4039 | 1.4039 |
| 2026-01-05 | 1.3653 | 1.3653 |
| 2025-12-31 | 1.3311 | 1.3311 |
| 2025-12-30 | 1.3443 | 1.3443 |
| 2025-12-29 | 1.3477 | 1.3477 |
| 2025-12-26 | 1.3581 | 1.3581 |
| 2025-12-25 | 1.3615 | 1.3615 |
| 2025-12-24 | 1.3629 | 1.3629 |
| 2025-12-23 | 1.3583 | 1.3583 |
| 2025-12-22 | 1.3502 | 1.3502 |
| 2025-12-19 | 1.3345 | 1.3345 |
| 2025-12-18 | 1.3011 | 1.3011 |
| 2025-12-17 | 1.2695 | 1.2695 |
| 2025-12-16 | 1.3053 | 1.3053 |
| 2025-12-15 | 1.3091 | 1.3091 |
| 2025-12-12 | 1.3222 | 1.3222 |
| 2025-12-11 | 1.3859 | 1.3859 |
| 2025-12-10 | 1.3943 | 1.3943 |
| 2025-12-09 | 1.3801 | 1.3801 |
| 2025-12-08 | 1.3732 | 1.3732 |
| 2025-12-05 | 1.3656 | 1.3656 |
| 2025-12-04 | 1.3565 | 1.3565 |
| 2025-12-03 | 1.3483 | 1.3483 |
| 2025-12-02 | 1.3458 | 1.3458 |
| 2025-12-01 | 1.3434 | 1.3434 |
| 2025-11-28 | 1.3543 | 1.3543 |
| 2025-11-27 | 1.3391 | 1.3391 |
| 2025-11-26 | 1.3401 | 1.3401 |
| 2025-11-25 | 1.3234 | 1.3234 |
| 2025-11-24 | 1.3180 | 1.3180 |
| 2025-11-21 | 1.2623 | 1.2623 |
| 2025-11-20 | 1.2601 | 1.2601 |
| 2025-11-19 | 1.3082 | 1.3082 |
| 2025-11-18 | 1.2922 | 1.2922 |
| 2025-11-17 | 1.3140 | 1.3140 |
| 2025-11-14 | 1.3181 | 1.3181 |
| 2025-11-13 | 1.3132 | 1.3132 |
| 2025-11-12 | 1.3649 | 1.3649 |
| 2025-11-11 | 1.3678 | 1.3678 |
| 2025-11-10 | 1.3856 | 1.3856 |
| 2025-11-07 | 1.3456 | 1.3456 |
| 2025-11-06 | 1.3486 | 1.3486 |
| 2025-11-05 | 1.3749 | 1.3749 |
| 2025-11-04 | 1.3474 | 1.3474 |
| 2025-11-03 | 1.3895 | 1.3895 |
| 2025-10-31 | 1.3794 | 1.3794 |
| 2025-10-30 | 1.3699 | 1.3699 |
| 2025-10-29 | 1.4026 | 1.4026 |
| 2025-10-28 | 1.3729 | 1.3729 |
| 2025-10-27 | 1.3621 | 1.3621 |
| 2025-10-24 | 1.3396 | 1.3396 |
| 2025-10-23 | 1.3095 | 1.3095 |
| 2025-10-22 | 1.2849 | 1.2849 |
| 2025-10-21 | 1.3073 | 1.3073 |
| 2025-10-20 | 1.3231 | 1.3231 |
| 2025-10-17 | 1.3121 | 1.3121 |
| 2025-10-16 | 1.3180 | 1.3180 |
| 2025-10-15 | 1.3285 | 1.3285 |
| 2025-10-14 | 1.3118 | 1.3118 |
| 2025-10-13 | 1.3280 | 1.3280 |
| 2025-10-10 | 1.2798 | 1.2798 |
| 2025-10-09 | 1.3372 | 1.3372 |
| 2025-09-30 | 1.2954 | 1.2954 |
| 2025-09-29 | 1.2850 | 1.2850 |
| 2025-09-26 | 1.2718 | 1.2718 |
| 2025-09-25 | 1.2690 | 1.2690 |
| 2025-09-24 | 1.2792 | 1.2792 |
| 2025-09-23 | 1.2880 | 1.2880 |
| 2025-09-22 | 1.3033 | 1.3033 |
| 2025-09-19 | 1.2992 | 1.2992 |
| 2025-09-18 | 1.2872 | 1.2872 |
| 2025-09-17 | 1.2728 | 1.2728 |
| 2025-09-16 | 1.2782 | 1.2782 |
| 2025-09-15 | 1.2728 | 1.2728 |
| 2025-09-12 | 1.2542 | 1.2542 |
| 2025-09-11 | 1.2496 | 1.2496 |
| 2025-09-10 | 1.2458 | 1.2458 |
| 2025-09-09 | 1.2254 | 1.2254 |
| 2025-09-08 | 1.2182 | 1.2182 |
| 2025-09-05 | 1.2046 | 1.2046 |
| 2025-09-04 | 1.1941 | 1.1941 |
| 2025-09-03 | 1.1817 | 1.1817 |
| 2025-09-02 | 1.1670 | 1.1670 |
| 2025-09-01 | 1.1745 | 1.1745 |
| 2025-08-29 | 1.1736 | 1.1736 |
| 2025-08-28 | 1.1977 | 1.1977 |
| 2025-08-27 | 1.1846 | 1.1846 |
| 2025-08-26 | 1.1904 | 1.1904 |
| 2025-08-25 | 1.1821 | 1.1821 |
| 2025-08-22 | 1.1846 | 1.1846 |
| 2025-08-21 | 1.1598 | 1.1598 |
| 2025-08-20 | 1.1641 | 1.1641 |
| 2025-08-19 | 1.1746 | 1.1746 |
| 2025-08-18 | 1.2111 | 1.2111 |
| 2025-08-15 | 1.2119 | 1.2119 |
| 2025-08-14 | 1.2167 | 1.2167 |
