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)
2026-06-11
2.0611
6.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.0611 | 2.0611 |
| 2026-06-10 | 1.9320 | 1.9320 |
| 2026-06-09 | 1.9911 | 1.9911 |
| 2026-06-08 | 2.0147 | 2.0147 |
| 2026-06-05 | 1.9530 | 1.9530 |
| 2026-06-04 | 2.1613 | 2.1613 |
| 2026-06-03 | 2.2077 | 2.2077 |
| 2026-06-02 | 2.1896 | 2.1896 |
| 2026-06-01 | 2.1151 | 2.1151 |
| 2026-05-29 | 2.0669 | 2.0669 |
| 2026-05-28 | 2.0665 | 2.0665 |
| 2026-05-27 | 2.0535 | 2.0535 |
| 2026-05-26 | 2.0606 | 2.0606 |
| 2026-05-25 | 1.9705 | 1.9705 |
| 2026-05-22 | 1.9722 | 1.9722 |
| 2026-05-21 | 1.9609 | 1.9609 |
| 2026-05-20 | 1.8883 | 1.8883 |
| 2026-05-19 | 1.8425 | 1.8425 |
| 2026-05-18 | 1.8464 | 1.8464 |
| 2026-05-15 | 1.9137 | 1.9137 |
| 2026-05-14 | 1.9867 | 1.9867 |
| 2026-05-13 | 1.9954 | 1.9954 |
| 2026-05-12 | 1.9364 | 1.9364 |
| 2026-05-11 | 2.0008 | 2.0008 |
| 2026-05-08 | 1.9362 | 1.9362 |
| 2026-05-07 | 1.8461 | 1.8461 |
| 2026-05-06 | 1.9020 | 1.9020 |
| 2026-04-30 | 1.7246 | 1.7246 |
| 2026-04-29 | 1.6778 | 1.6778 |
| 2026-04-28 | 1.6421 | 1.6421 |
| 2026-04-27 | 1.7073 | 1.7073 |
| 2026-04-24 | 1.7070 | 1.7070 |
| 2026-04-23 | 1.6564 | 1.6564 |
| 2026-04-22 | 1.6713 | 1.6713 |
| 2026-04-21 | 1.6226 | 1.6226 |
| 2026-04-20 | 1.6384 | 1.6384 |
| 2026-04-17 | 1.6370 | 1.6370 |
| 2026-04-16 | 1.6144 | 1.6144 |
| 2026-04-15 | 1.5941 | 1.5941 |
| 2026-04-14 | 1.6077 | 1.6077 |
| 2026-04-13 | 1.5830 | 1.5830 |
| 2026-04-10 | 1.5569 | 1.5569 |
| 2026-04-09 | 1.5367 | 1.5367 |
| 2026-04-08 | 1.5140 | 1.5140 |
| 2026-04-07 | 1.4427 | 1.4427 |
| 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 |
