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华宝致远混合(QDII)C(008254)

2022-08-04     0.9728-0.4910%
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净值发布日期 单位净值 累计净值
2022-08-040.97280.9728
2022-08-030.97760.9776
2022-08-020.97670.9767
2022-08-010.99870.9987
2022-07-290.99260.9926
2022-07-281.01121.0112
2022-07-271.01901.0190
2022-07-261.02141.0214
2022-07-251.00411.0041
2022-07-221.00401.0040
2022-07-211.00291.0029
2022-07-201.00851.0085
2022-07-191.00001.0000
2022-07-180.99900.9990
2022-07-150.97830.9783
2022-07-140.97990.9799
2022-07-130.97600.9760
2022-07-120.97790.9779
2022-07-110.98860.9886
2022-07-081.02371.0237
2022-07-071.02251.0225
2022-07-061.02321.0232
2022-07-051.03641.0364
2022-07-041.03731.0373
2022-07-011.04031.0403
2022-06-301.04291.0429
2022-06-291.04161.0416
2022-06-281.06601.0660
2022-06-271.05171.0517
2022-06-241.03061.0306
2022-06-231.00871.0087
2022-06-220.99740.9974
2022-06-211.01281.0128
2022-06-201.00581.0058
2022-06-171.00721.0072
2022-06-160.99910.9991
2022-06-151.03781.0378
2022-06-141.03411.0341
2022-06-131.02451.0245
2022-06-101.05001.0500
2022-06-091.04871.0487
2022-06-081.06181.0618
2022-06-071.03501.0350
2022-06-061.03551.0355
2022-06-021.02131.0213
2022-06-011.01861.0186
2022-05-311.01561.0156
2022-05-301.00401.0040
2022-05-271.00331.0033
2022-05-260.98160.9816
2022-05-250.97490.9749
2022-05-240.96730.9673
2022-05-230.98270.9827
2022-05-200.99740.9974
2022-05-190.97190.9719
2022-05-180.98670.9867
2022-05-170.99450.9945
2022-05-160.97570.9757
2022-05-130.97360.9736
2022-05-120.94180.9418
2022-05-110.96210.9621
2022-05-100.95670.9567
2022-05-090.97780.9778
2022-05-060.97160.9716
2022-05-050.99490.9949
2022-04-291.01641.0164
2022-04-280.98290.9829
2022-04-270.96240.9624
2022-04-260.94780.9478
2022-04-250.94540.9454
2022-04-220.98200.9820
2022-04-210.96950.9695
2022-04-200.98310.9831
2022-04-191.01331.0133
2022-04-181.03011.0301
2022-04-151.03181.0318
2022-04-141.02661.0266
2022-04-131.01771.0177
2022-04-120.99560.9956
2022-04-110.99590.9959
2022-04-081.02361.0236
2022-04-071.00881.0088
2022-04-061.02451.0245
2022-04-011.01791.0179
2022-03-311.00451.0045
2022-03-301.01701.0170
2022-03-291.01761.0176
2022-03-281.00751.0075
2022-03-250.99920.9992
2022-03-241.01581.0158
2022-03-231.00621.0062
2022-03-221.00981.0098
2022-03-210.98410.9841
2022-03-180.99460.9946
2022-03-170.98170.9817
2022-03-160.94560.9456
2022-03-150.88900.8890
2022-03-140.93650.9365
2022-03-110.98780.9878
2022-03-101.00441.0044
2022-03-090.99790.9979
2022-03-081.00431.0043
2022-03-071.05311.0531
2022-03-041.06321.0632
2022-03-031.07541.0754
2022-03-021.06421.0642
2022-03-011.05961.0596
2022-02-281.06141.0614
2022-02-251.05151.0515
2022-02-241.06321.0632
2022-02-231.08331.0833
2022-02-221.09271.0927
2022-02-211.10161.1016
2022-02-181.10631.1063
2022-02-171.11411.1141
2022-02-161.10871.1087
2022-02-151.09791.0979
2022-02-141.10931.1093
2022-02-111.12451.1245
2022-02-101.12861.1286