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)
2024-04-29
0.9296
-0.4924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9296 | 0.9296 |
| 2024-04-26 | 0.9342 | 0.9342 |
| 2024-04-25 | 0.9108 | 0.9108 |
| 2024-04-24 | 0.9129 | 0.9129 |
| 2024-04-23 | 0.9185 | 0.9185 |
| 2024-04-22 | 0.8991 | 0.8991 |
| 2024-04-19 | 0.8869 | 0.8869 |
| 2024-04-18 | 0.9176 | 0.9176 |
| 2024-04-17 | 0.9258 | 0.9258 |
| 2024-04-16 | 0.9409 | 0.9409 |
| 2024-04-15 | 0.9367 | 0.9367 |
| 2024-04-12 | 0.9548 | 0.9548 |
| 2024-04-11 | 0.9784 | 0.9784 |
| 2024-04-10 | 0.9610 | 0.9610 |
| 2024-04-09 | 0.9612 | 0.9612 |
| 2024-04-08 | 0.9656 | 0.9656 |
| 2024-04-03 | 0.9700 | 0.9700 |
| 2024-04-02 | 0.9601 | 0.9601 |
| 2024-04-01 | 0.9656 | 0.9656 |
| 2024-03-29 | 0.9578 | 0.9578 |
| 2024-03-28 | 0.9578 | 0.9578 |
| 2024-03-27 | 0.9585 | 0.9585 |
| 2024-03-26 | 0.9632 | 0.9632 |
| 2024-03-25 | 0.9705 | 0.9705 |
| 2024-03-22 | 0.9707 | 0.9707 |
| 2024-03-21 | 0.9671 | 0.9671 |
| 2024-03-20 | 0.9534 | 0.9534 |
| 2024-03-19 | 0.9410 | 0.9410 |
| 2024-03-18 | 0.9412 | 0.9412 |
| 2024-03-15 | 0.9348 | 0.9348 |
| 2024-03-14 | 0.9475 | 0.9475 |
| 2024-03-13 | 0.9528 | 0.9528 |
| 2024-03-12 | 0.9603 | 0.9603 |
| 2024-03-11 | 0.9367 | 0.9367 |
| 2024-03-08 | 0.9546 | 0.9546 |
| 2024-03-07 | 0.9776 | 0.9776 |
| 2024-03-06 | 0.9583 | 0.9583 |
| 2024-03-05 | 0.9489 | 0.9489 |
| 2024-03-04 | 0.9656 | 0.9656 |
| 2024-03-01 | 0.9612 | 0.9612 |
| 2024-02-29 | 0.9383 | 0.9383 |
| 2024-02-28 | 0.9333 | 0.9333 |
| 2024-02-27 | 0.9398 | 0.9398 |
| 2024-02-26 | 0.9392 | 0.9392 |
| 2024-02-23 | 0.9370 | 0.9370 |
| 2024-02-22 | 0.9381 | 0.9381 |
| 2024-02-21 | 0.9000 | 0.9000 |
| 2024-02-20 | 0.9131 | 0.9131 |
| 2024-02-19 | 0.9261 | 0.9261 |
| 2024-02-08 | 0.9234 | 0.9234 |
| 2024-02-07 | 0.9148 | 0.9148 |
| 2024-02-06 | 0.8995 | 0.8995 |
| 2024-02-05 | 0.9051 | 0.9051 |
| 2024-02-02 | 0.9039 | 0.9039 |
| 2024-02-01 | 0.8711 | 0.8711 |
| 2024-01-31 | 0.8598 | 0.8598 |
| 2024-01-30 | 0.8794 | 0.8794 |
| 2024-01-29 | 0.8871 | 0.8871 |
| 2024-01-26 | 0.8823 | 0.8823 |
| 2024-01-25 | 0.8858 | 0.8858 |
| 2024-01-24 | 0.8807 | 0.8807 |
| 2024-01-23 | 0.8723 | 0.8723 |
| 2024-01-22 | 0.8690 | 0.8690 |
| 2024-01-19 | 0.8698 | 0.8698 |
| 2024-01-18 | 0.8563 | 0.8563 |
| 2024-01-17 | 0.8483 | 0.8483 |
| 2024-01-16 | 0.8541 | 0.8541 |
| 2024-01-15 | 0.8583 | 0.8583 |
| 2024-01-12 | 0.8579 | 0.8579 |
| 2024-01-11 | 0.8608 | 0.8608 |
| 2024-01-10 | 0.8582 | 0.8582 |
| 2024-01-09 | 0.8529 | 0.8529 |
| 2024-01-08 | 0.8502 | 0.8502 |
| 2024-01-05 | 0.8332 | 0.8332 |
| 2024-01-04 | 0.8325 | 0.8325 |
| 2024-01-03 | 0.8326 | 0.8326 |
| 2024-01-02 | 0.8367 | 0.8367 |
| 2023-12-31 | 0.8531 | 0.8531 |
| 2023-12-29 | 0.8532 | 0.8532 |
| 2023-12-28 | 0.8603 | 0.8603 |
| 2023-12-27 | 0.8600 | 0.8600 |
| 2023-12-26 | 0.8558 | 0.8558 |
| 2023-12-25 | 0.8525 | 0.8525 |
| 2023-12-22 | 0.8520 | 0.8520 |
| 2023-12-21 | 0.8616 | 0.8616 |
| 2023-12-20 | 0.8516 | 0.8516 |
| 2023-12-19 | 0.8666 | 0.8666 |
| 2023-12-18 | 0.8613 | 0.8613 |
| 2023-12-15 | 0.8538 | 0.8538 |
| 2023-12-14 | 0.8548 | 0.8548 |
| 2023-12-13 | 0.8574 | 0.8574 |
| 2023-12-12 | 0.8530 | 0.8530 |
| 2023-12-11 | 0.8412 | 0.8412 |
| 2023-12-08 | 0.8403 | 0.8403 |
| 2023-12-07 | 0.8370 | 0.8370 |
| 2023-12-06 | 0.8275 | 0.8275 |
| 2023-12-05 | 0.8335 | 0.8335 |
| 2023-12-04 | 0.8324 | 0.8324 |
| 2023-12-01 | 0.8443 | 0.8443 |
| 2023-11-30 | 0.8434 | 0.8434 |
| 2023-11-29 | 0.8406 | 0.8406 |
| 2023-11-28 | 0.8416 | 0.8416 |
| 2023-11-27 | 0.8287 | 0.8287 |
| 2023-11-24 | 0.8291 | 0.8291 |
| 2023-11-23 | 0.8312 | 0.8312 |
| 2023-11-22 | 0.8305 | 0.8305 |
| 2023-11-21 | 0.8286 | 0.8286 |
| 2023-11-20 | 0.8375 | 0.8375 |
| 2023-11-17 | 0.8250 | 0.8250 |
| 2023-11-16 | 0.8251 | 0.8251 |
| 2023-11-15 | 0.8260 | 0.8260 |
| 2023-11-14 | 0.8252 | 0.8252 |
| 2023-11-13 | 0.8151 | 0.8151 |
| 2023-11-10 | 0.8129 | 0.8129 |
| 2023-11-09 | 0.8037 | 0.8037 |
| 2023-11-08 | 0.8109 | 0.8109 |
| 2023-11-07 | 0.8092 | 0.8092 |
| 2023-11-06 | 0.8028 | 0.8028 |
