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华宝致远混合C(008254)

2024-03-15     0.9190-1.3313%
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净值发布日期 单位净值 累计净值
2024-03-150.91900.9190
2024-03-140.93140.9314
2024-03-130.93670.9367
2024-03-120.94400.9440
2024-03-110.92080.9208
2024-03-080.93850.9385
2024-03-070.96110.9611
2024-03-060.94210.9421
2024-03-050.93290.9329
2024-03-040.94930.9493
2024-03-010.94500.9450
2024-02-290.92250.9225
2024-02-280.91760.9176
2024-02-270.92400.9240
2024-02-260.92340.9234
2024-02-230.92130.9213
2024-02-220.92240.9224
2024-02-210.88490.8849
2024-02-200.89780.8978
2024-02-190.91060.9106
2024-02-080.90810.9081
2024-02-070.89960.8996
2024-02-060.88460.8846
2024-02-050.89010.8901
2024-02-020.88900.8890
2024-02-010.85670.8567
2024-01-310.84560.8456
2024-01-300.86480.8648
2024-01-290.87240.8724
2024-01-260.86770.8677
2024-01-250.87120.8712
2024-01-240.86620.8662
2024-01-230.85800.8580
2024-01-220.85470.8547
2024-01-190.85550.8555
2024-01-180.84230.8423
2024-01-170.83440.8344
2024-01-160.84010.8401
2024-01-150.84430.8443
2024-01-120.84390.8439
2024-01-110.84670.8467
2024-01-100.84420.8442
2024-01-090.83910.8391
2024-01-080.83640.8364
2024-01-050.81960.8196
2024-01-040.81890.8189
2024-01-030.81910.8191
2024-01-020.82320.8232
2023-12-310.83930.8393
2023-12-290.83940.8394
2023-12-280.84640.8464
2023-12-270.84610.8461
2023-12-260.84200.8420
2023-12-250.83870.8387
2023-12-220.83830.8383
2023-12-210.84780.8478
2023-12-200.83800.8380
2023-12-190.85270.8527
2023-12-180.84750.8475
2023-12-150.84010.8401
2023-12-140.84110.8411
2023-12-130.84370.8437
2023-12-120.83930.8393
2023-12-110.82770.8277
2023-12-080.82690.8269
2023-12-070.82370.8237
2023-12-060.81430.8143
2023-12-050.82030.8203
2023-12-040.81920.8192
2023-12-010.83090.8309
2023-11-300.83010.8301
2023-11-290.82730.8273
2023-11-280.82830.8283
2023-11-270.81550.8155
2023-11-240.81600.8160
2023-11-230.81800.8180
2023-11-220.81740.8174
2023-11-210.81560.8156
2023-11-200.82430.8243
2023-11-170.81210.8121
2023-11-160.81210.8121
2023-11-150.81300.8130
2023-11-140.81230.8123
2023-11-130.80230.8023
2023-11-100.80020.8002
2023-11-090.79110.7911
2023-11-080.79830.7983
2023-11-070.79650.7965
2023-11-060.79030.7903
2023-11-030.78200.7820
2023-11-020.77070.7707
2023-11-010.76210.7621
2023-10-310.75130.7513
2023-10-300.75440.7544
2023-10-270.74770.7477
2023-10-260.74290.7429
2023-10-250.75610.7561
2023-10-240.77460.7746
2023-10-230.76650.7665
2023-10-200.76180.7618
2023-10-190.77230.7723
2023-10-180.78240.7824
2023-10-170.79210.7921
2023-10-160.79550.7955
2023-10-130.78850.7885
2023-10-120.79880.7988
2023-10-110.80310.8031
2023-10-100.79290.7929
2023-10-090.78650.7865
2023-09-280.76730.7673
2023-09-270.76090.7609
2023-09-260.75780.7578
2023-09-250.76910.7691
2023-09-220.76760.7676