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(QDII)C(008254)
2021-08-03
1.3045
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.3045 | 1.3045 |
| 2021-08-02 | 1.3058 | 1.3058 |
| 2021-07-30 | 1.2961 | 1.2961 |
| 2021-07-29 | 1.3016 | 1.3016 |
| 2021-07-28 | 1.2426 | 1.2426 |
| 2021-07-27 | 1.1999 | 1.1999 |
| 2021-07-26 | 1.2672 | 1.2672 |
| 2021-07-23 | 1.3084 | 1.3084 |
| 2021-07-22 | 1.3398 | 1.3398 |
| 2021-07-21 | 1.3342 | 1.3342 |
| 2021-07-20 | 1.3193 | 1.3193 |
| 2021-07-19 | 1.3308 | 1.3308 |
| 2021-07-16 | 1.3447 | 1.3447 |
| 2021-07-15 | 1.3478 | 1.3478 |
| 2021-07-14 | 1.3391 | 1.3391 |
| 2021-07-13 | 1.3457 | 1.3457 |
| 2021-07-12 | 1.3357 | 1.3357 |
| 2021-07-09 | 1.3176 | 1.3176 |
| 2021-07-08 | 1.3001 | 1.3001 |
| 2021-07-07 | 1.3441 | 1.3441 |
| 2021-07-06 | 1.3219 | 1.3219 |
| 2021-07-05 | 1.3366 | 1.3366 |
| 2021-07-02 | 1.3316 | 1.3316 |
| 2021-07-01 | 1.3588 | 1.3588 |
| 2021-06-30 | 1.3577 | 1.3577 |
| 2021-06-29 | 1.3631 | 1.3631 |
| 2021-06-28 | 1.3715 | 1.3715 |
| 2021-06-25 | 1.3626 | 1.3626 |
| 2021-06-24 | 1.3510 | 1.3510 |
| 2021-06-23 | 1.3511 | 1.3511 |
| 2021-06-22 | 1.3222 | 1.3222 |
| 2021-06-21 | 1.3228 | 1.3228 |
| 2021-06-18 | 1.3297 | 1.3297 |
| 2021-06-17 | 1.3130 | 1.3130 |
| 2021-06-16 | 1.2934 | 1.2934 |
| 2021-06-15 | 1.3252 | 1.3252 |
| 2021-06-11 | 1.3207 | 1.3207 |
| 2021-06-10 | 1.3234 | 1.3234 |
| 2021-06-09 | 1.3213 | 1.3213 |
| 2021-06-08 | 1.3196 | 1.3196 |
| 2021-06-07 | 1.3284 | 1.3284 |
| 2021-06-04 | 1.3312 | 1.3312 |
| 2021-06-03 | 1.3267 | 1.3267 |
| 2021-06-02 | 1.3342 | 1.3342 |
| 2021-06-01 | 1.3372 | 1.3372 |
| 2021-05-31 | 1.3246 | 1.3246 |
| 2021-05-28 | 1.3137 | 1.3137 |
| 2021-05-27 | 1.3232 | 1.3232 |
| 2021-05-26 | 1.3136 | 1.3136 |
| 2021-05-25 | 1.3042 | 1.3042 |
| 2021-05-24 | 1.2808 | 1.2808 |
| 2021-05-21 | 1.2770 | 1.2770 |
| 2021-05-20 | 1.2743 | 1.2743 |
| 2021-05-19 | 1.2741 | 1.2741 |
| 2021-05-18 | 1.2753 | 1.2753 |
| 2021-05-17 | 1.2589 | 1.2589 |
| 2021-05-14 | 1.2457 | 1.2457 |
| 2021-05-13 | 1.2356 | 1.2356 |
| 2021-05-12 | 1.2490 | 1.2490 |
| 2021-05-11 | 1.2415 | 1.2415 |
| 2021-05-10 | 1.2656 | 1.2656 |
| 2021-05-07 | 1.2675 | 1.2675 |
| 2021-05-06 | 1.2859 | 1.2859 |
| 2021-04-30 | 1.2957 | 1.2957 |
| 2021-04-29 | 1.3160 | 1.3160 |
| 2021-04-28 | 1.3245 | 1.3245 |
| 2021-04-27 | 1.3204 | 1.3204 |
| 2021-04-26 | 1.3203 | 1.3203 |
| 2021-04-23 | 1.3253 | 1.3253 |
| 2021-04-22 | 1.3080 | 1.3080 |
| 2021-04-21 | 1.3074 | 1.3074 |
| 2021-04-20 | 1.3253 | 1.3253 |
| 2021-04-19 | 1.3313 | 1.3313 |
| 2021-04-16 | 1.3235 | 1.3235 |
| 2021-04-15 | 1.3101 | 1.3101 |
| 2021-04-14 | 1.3090 | 1.3090 |
| 2021-04-13 | 1.2917 | 1.2917 |
| 2021-04-12 | 1.2977 | 1.2977 |
| 2021-04-09 | 1.3208 | 1.3208 |
| 2021-04-08 | 1.3329 | 1.3329 |
| 2021-04-07 | 1.3274 | 1.3274 |
| 2021-04-06 | 1.3417 | 1.3417 |
| 2021-04-02 | 1.3419 | 1.3419 |
| 2021-04-01 | 1.3411 | 1.3411 |
| 2021-03-31 | 1.3054 | 1.3054 |
| 2021-03-30 | 1.3173 | 1.3173 |
| 2021-03-29 | 1.3006 | 1.3006 |
| 2021-03-26 | 1.3030 | 1.3030 |
| 2021-03-25 | 1.2735 | 1.2735 |
| 2021-03-24 | 1.2690 | 1.2690 |
| 2021-03-23 | 1.3038 | 1.3038 |
| 2021-03-22 | 1.3427 | 1.3427 |
| 2021-03-19 | 1.3380 | 1.3380 |
| 2021-03-18 | 1.3565 | 1.3565 |
| 2021-03-17 | 1.3542 | 1.3542 |
| 2021-03-16 | 1.3468 | 1.3468 |
| 2021-03-15 | 1.3292 | 1.3292 |
| 2021-03-12 | 1.3369 | 1.3369 |
| 2021-03-11 | 1.3587 | 1.3587 |
| 2021-03-10 | 1.3175 | 1.3175 |
| 2021-03-09 | 1.3012 | 1.3012 |
| 2021-03-08 | 1.2884 | 1.2884 |
| 2021-03-05 | 1.3419 | 1.3419 |
| 2021-03-04 | 1.3441 | 1.3441 |
| 2021-03-03 | 1.4043 | 1.4043 |
| 2021-03-02 | 1.3685 | 1.3685 |
| 2021-03-01 | 1.3948 | 1.3948 |
| 2021-02-26 | 1.3493 | 1.3493 |
| 2021-02-25 | 1.4160 | 1.4160 |
| 2021-02-24 | 1.4057 | 1.4057 |
| 2021-02-23 | 1.4702 | 1.4702 |
| 2021-02-22 | 1.4924 | 1.4924 |
| 2021-02-19 | 1.5482 | 1.5482 |
| 2021-02-18 | 1.5425 | 1.5425 |
| 2021-02-10 | 1.5296 | 1.5296 |
| 2021-02-09 | 1.5020 | 1.5020 |
| 2021-02-08 | 1.4780 | 1.4780 |
