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)
2026-04-03
1.4307
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4307 | 1.4307 |
| 2026-04-02 | 1.4298 | 1.4298 |
| 2026-04-01 | 1.4146 | 1.4146 |
| 2026-03-31 | 1.3780 | 1.3780 |
| 2026-03-30 | 1.3198 | 1.3198 |
| 2026-03-27 | 1.3719 | 1.3719 |
| 2026-03-26 | 1.3773 | 1.3773 |
| 2026-03-25 | 1.4620 | 1.4620 |
| 2026-03-24 | 1.4624 | 1.4624 |
| 2026-03-23 | 1.4386 | 1.4386 |
| 2026-03-20 | 1.4272 | 1.4272 |
| 2026-03-19 | 1.4831 | 1.4831 |
| 2026-03-18 | 1.4685 | 1.4685 |
| 2026-03-17 | 1.4555 | 1.4555 |
| 2026-03-16 | 1.4412 | 1.4412 |
| 2026-03-13 | 1.4126 | 1.4126 |
| 2026-03-12 | 1.4101 | 1.4101 |
| 2026-03-11 | 1.4505 | 1.4505 |
| 2026-03-10 | 1.4424 | 1.4424 |
| 2026-03-09 | 1.4208 | 1.4208 |
| 2026-03-06 | 1.3688 | 1.3688 |
| 2026-03-05 | 1.4335 | 1.4335 |
| 2026-03-04 | 1.4559 | 1.4559 |
| 2026-03-03 | 1.4471 | 1.4471 |
| 2026-03-02 | 1.5316 | 1.5316 |
| 2026-02-27 | 1.5114 | 1.5114 |
| 2026-02-26 | 1.5236 | 1.5236 |
| 2026-02-25 | 1.5653 | 1.5653 |
| 2026-02-24 | 1.5346 | 1.5346 |
| 2026-02-13 | 1.4690 | 1.4690 |
| 2026-02-12 | 1.4761 | 1.4761 |
| 2026-02-11 | 1.4925 | 1.4925 |
| 2026-02-10 | 1.4599 | 1.4599 |
| 2026-02-09 | 1.4865 | 1.4865 |
| 2026-02-06 | 1.4658 | 1.4658 |
| 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 |
