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)
2022-08-04
0.9728
-0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-04 | 0.9728 | 0.9728 |
| 2022-08-03 | 0.9776 | 0.9776 |
| 2022-08-02 | 0.9767 | 0.9767 |
| 2022-08-01 | 0.9987 | 0.9987 |
| 2022-07-29 | 0.9926 | 0.9926 |
| 2022-07-28 | 1.0112 | 1.0112 |
| 2022-07-27 | 1.0190 | 1.0190 |
| 2022-07-26 | 1.0214 | 1.0214 |
| 2022-07-25 | 1.0041 | 1.0041 |
| 2022-07-22 | 1.0040 | 1.0040 |
| 2022-07-21 | 1.0029 | 1.0029 |
| 2022-07-20 | 1.0085 | 1.0085 |
| 2022-07-19 | 1.0000 | 1.0000 |
| 2022-07-18 | 0.9990 | 0.9990 |
| 2022-07-15 | 0.9783 | 0.9783 |
| 2022-07-14 | 0.9799 | 0.9799 |
| 2022-07-13 | 0.9760 | 0.9760 |
| 2022-07-12 | 0.9779 | 0.9779 |
| 2022-07-11 | 0.9886 | 0.9886 |
| 2022-07-08 | 1.0237 | 1.0237 |
| 2022-07-07 | 1.0225 | 1.0225 |
| 2022-07-06 | 1.0232 | 1.0232 |
| 2022-07-05 | 1.0364 | 1.0364 |
| 2022-07-04 | 1.0373 | 1.0373 |
| 2022-07-01 | 1.0403 | 1.0403 |
| 2022-06-30 | 1.0429 | 1.0429 |
| 2022-06-29 | 1.0416 | 1.0416 |
| 2022-06-28 | 1.0660 | 1.0660 |
| 2022-06-27 | 1.0517 | 1.0517 |
| 2022-06-24 | 1.0306 | 1.0306 |
| 2022-06-23 | 1.0087 | 1.0087 |
| 2022-06-22 | 0.9974 | 0.9974 |
| 2022-06-21 | 1.0128 | 1.0128 |
| 2022-06-20 | 1.0058 | 1.0058 |
| 2022-06-17 | 1.0072 | 1.0072 |
| 2022-06-16 | 0.9991 | 0.9991 |
| 2022-06-15 | 1.0378 | 1.0378 |
| 2022-06-14 | 1.0341 | 1.0341 |
| 2022-06-13 | 1.0245 | 1.0245 |
| 2022-06-10 | 1.0500 | 1.0500 |
| 2022-06-09 | 1.0487 | 1.0487 |
| 2022-06-08 | 1.0618 | 1.0618 |
| 2022-06-07 | 1.0350 | 1.0350 |
| 2022-06-06 | 1.0355 | 1.0355 |
| 2022-06-02 | 1.0213 | 1.0213 |
| 2022-06-01 | 1.0186 | 1.0186 |
| 2022-05-31 | 1.0156 | 1.0156 |
| 2022-05-30 | 1.0040 | 1.0040 |
| 2022-05-27 | 1.0033 | 1.0033 |
| 2022-05-26 | 0.9816 | 0.9816 |
| 2022-05-25 | 0.9749 | 0.9749 |
| 2022-05-24 | 0.9673 | 0.9673 |
| 2022-05-23 | 0.9827 | 0.9827 |
| 2022-05-20 | 0.9974 | 0.9974 |
| 2022-05-19 | 0.9719 | 0.9719 |
| 2022-05-18 | 0.9867 | 0.9867 |
| 2022-05-17 | 0.9945 | 0.9945 |
| 2022-05-16 | 0.9757 | 0.9757 |
| 2022-05-13 | 0.9736 | 0.9736 |
| 2022-05-12 | 0.9418 | 0.9418 |
| 2022-05-11 | 0.9621 | 0.9621 |
| 2022-05-10 | 0.9567 | 0.9567 |
| 2022-05-09 | 0.9778 | 0.9778 |
| 2022-05-06 | 0.9716 | 0.9716 |
| 2022-05-05 | 0.9949 | 0.9949 |
| 2022-04-29 | 1.0164 | 1.0164 |
| 2022-04-28 | 0.9829 | 0.9829 |
| 2022-04-27 | 0.9624 | 0.9624 |
| 2022-04-26 | 0.9478 | 0.9478 |
| 2022-04-25 | 0.9454 | 0.9454 |
| 2022-04-22 | 0.9820 | 0.9820 |
| 2022-04-21 | 0.9695 | 0.9695 |
| 2022-04-20 | 0.9831 | 0.9831 |
| 2022-04-19 | 1.0133 | 1.0133 |
| 2022-04-18 | 1.0301 | 1.0301 |
| 2022-04-15 | 1.0318 | 1.0318 |
| 2022-04-14 | 1.0266 | 1.0266 |
| 2022-04-13 | 1.0177 | 1.0177 |
| 2022-04-12 | 0.9956 | 0.9956 |
| 2022-04-11 | 0.9959 | 0.9959 |
| 2022-04-08 | 1.0236 | 1.0236 |
| 2022-04-07 | 1.0088 | 1.0088 |
| 2022-04-06 | 1.0245 | 1.0245 |
| 2022-04-01 | 1.0179 | 1.0179 |
| 2022-03-31 | 1.0045 | 1.0045 |
| 2022-03-30 | 1.0170 | 1.0170 |
| 2022-03-29 | 1.0176 | 1.0176 |
| 2022-03-28 | 1.0075 | 1.0075 |
| 2022-03-25 | 0.9992 | 0.9992 |
| 2022-03-24 | 1.0158 | 1.0158 |
| 2022-03-23 | 1.0062 | 1.0062 |
| 2022-03-22 | 1.0098 | 1.0098 |
| 2022-03-21 | 0.9841 | 0.9841 |
| 2022-03-18 | 0.9946 | 0.9946 |
| 2022-03-17 | 0.9817 | 0.9817 |
| 2022-03-16 | 0.9456 | 0.9456 |
| 2022-03-15 | 0.8890 | 0.8890 |
| 2022-03-14 | 0.9365 | 0.9365 |
| 2022-03-11 | 0.9878 | 0.9878 |
| 2022-03-10 | 1.0044 | 1.0044 |
| 2022-03-09 | 0.9979 | 0.9979 |
| 2022-03-08 | 1.0043 | 1.0043 |
| 2022-03-07 | 1.0531 | 1.0531 |
| 2022-03-04 | 1.0632 | 1.0632 |
| 2022-03-03 | 1.0754 | 1.0754 |
| 2022-03-02 | 1.0642 | 1.0642 |
| 2022-03-01 | 1.0596 | 1.0596 |
| 2022-02-28 | 1.0614 | 1.0614 |
| 2022-02-25 | 1.0515 | 1.0515 |
| 2022-02-24 | 1.0632 | 1.0632 |
| 2022-02-23 | 1.0833 | 1.0833 |
| 2022-02-22 | 1.0927 | 1.0927 |
| 2022-02-21 | 1.1016 | 1.1016 |
| 2022-02-18 | 1.1063 | 1.1063 |
| 2022-02-17 | 1.1141 | 1.1141 |
| 2022-02-16 | 1.1087 | 1.1087 |
| 2022-02-15 | 1.0979 | 1.0979 |
| 2022-02-14 | 1.1093 | 1.1093 |
| 2022-02-11 | 1.1245 | 1.1245 |
| 2022-02-10 | 1.1286 | 1.1286 |
