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C(008254)
2026-06-11
2.0081
6.6776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 2.0081 | 2.0081 |
| 2026-06-10 | 1.8824 | 1.8824 |
| 2026-06-09 | 1.9400 | 1.9400 |
| 2026-06-08 | 1.9630 | 1.9630 |
| 2026-06-05 | 1.9029 | 1.9029 |
| 2026-06-04 | 2.1059 | 2.1059 |
| 2026-06-03 | 2.1511 | 2.1511 |
| 2026-06-02 | 2.1336 | 2.1336 |
| 2026-06-01 | 2.0609 | 2.0609 |
| 2026-05-29 | 2.0141 | 2.0141 |
| 2026-05-28 | 2.0137 | 2.0137 |
| 2026-05-27 | 2.0011 | 2.0011 |
| 2026-05-26 | 2.0080 | 2.0080 |
| 2026-05-25 | 1.9202 | 1.9202 |
| 2026-05-22 | 1.9219 | 1.9219 |
| 2026-05-21 | 1.9109 | 1.9109 |
| 2026-05-20 | 1.8402 | 1.8402 |
| 2026-05-19 | 1.7956 | 1.7956 |
| 2026-05-18 | 1.7994 | 1.7994 |
| 2026-05-15 | 1.8650 | 1.8650 |
| 2026-05-14 | 1.9362 | 1.9362 |
| 2026-05-13 | 1.9447 | 1.9447 |
| 2026-05-12 | 1.8872 | 1.8872 |
| 2026-05-11 | 1.9500 | 1.9500 |
| 2026-05-08 | 1.8871 | 1.8871 |
| 2026-05-07 | 1.7993 | 1.7993 |
| 2026-05-06 | 1.8538 | 1.8538 |
| 2026-04-30 | 1.6810 | 1.6810 |
| 2026-04-29 | 1.6355 | 1.6355 |
| 2026-04-28 | 1.6006 | 1.6006 |
| 2026-04-27 | 1.6642 | 1.6642 |
| 2026-04-24 | 1.6640 | 1.6640 |
| 2026-04-23 | 1.6146 | 1.6146 |
| 2026-04-22 | 1.6292 | 1.6292 |
| 2026-04-21 | 1.5818 | 1.5818 |
| 2026-04-20 | 1.5971 | 1.5971 |
| 2026-04-17 | 1.5958 | 1.5958 |
| 2026-04-16 | 1.5739 | 1.5739 |
| 2026-04-15 | 1.5540 | 1.5540 |
| 2026-04-14 | 1.5674 | 1.5674 |
| 2026-04-13 | 1.5433 | 1.5433 |
| 2026-04-10 | 1.5179 | 1.5179 |
| 2026-04-09 | 1.4982 | 1.4982 |
| 2026-04-08 | 1.4760 | 1.4760 |
| 2026-04-07 | 1.4066 | 1.4066 |
| 2026-04-03 | 1.3950 | 1.3950 |
| 2026-04-02 | 1.3941 | 1.3941 |
| 2026-04-01 | 1.3793 | 1.3793 |
| 2026-03-31 | 1.3436 | 1.3436 |
| 2026-03-30 | 1.2869 | 1.2869 |
| 2026-03-27 | 1.3378 | 1.3378 |
| 2026-03-26 | 1.3430 | 1.3430 |
| 2026-03-25 | 1.4256 | 1.4256 |
| 2026-03-24 | 1.4260 | 1.4260 |
| 2026-03-23 | 1.4028 | 1.4028 |
| 2026-03-20 | 1.3918 | 1.3918 |
| 2026-03-19 | 1.4462 | 1.4462 |
| 2026-03-18 | 1.4321 | 1.4321 |
| 2026-03-17 | 1.4194 | 1.4194 |
| 2026-03-16 | 1.4055 | 1.4055 |
| 2026-03-13 | 1.3776 | 1.3776 |
| 2026-03-12 | 1.3752 | 1.3752 |
| 2026-03-11 | 1.4146 | 1.4146 |
| 2026-03-10 | 1.4067 | 1.4067 |
| 2026-03-09 | 1.3856 | 1.3856 |
| 2026-03-06 | 1.3350 | 1.3350 |
| 2026-03-05 | 1.3981 | 1.3981 |
| 2026-03-04 | 1.4200 | 1.4200 |
| 2026-03-03 | 1.4114 | 1.4114 |
| 2026-03-02 | 1.4938 | 1.4938 |
| 2026-02-27 | 1.4741 | 1.4741 |
| 2026-02-26 | 1.4861 | 1.4861 |
| 2026-02-25 | 1.5268 | 1.5268 |
| 2026-02-24 | 1.4969 | 1.4969 |
| 2026-02-13 | 1.4331 | 1.4331 |
| 2026-02-12 | 1.4400 | 1.4400 |
| 2026-02-11 | 1.4560 | 1.4560 |
| 2026-02-10 | 1.4242 | 1.4242 |
| 2026-02-09 | 1.4502 | 1.4502 |
| 2026-02-06 | 1.4300 | 1.4300 |
| 2026-02-05 | 1.3748 | 1.3748 |
| 2026-02-04 | 1.3765 | 1.3765 |
| 2026-02-03 | 1.4493 | 1.4493 |
| 2026-02-02 | 1.4551 | 1.4551 |
| 2026-01-30 | 1.4252 | 1.4252 |
| 2026-01-29 | 1.4568 | 1.4568 |
| 2026-01-28 | 1.4604 | 1.4604 |
| 2026-01-27 | 1.4341 | 1.4341 |
| 2026-01-26 | 1.3960 | 1.3960 |
| 2026-01-23 | 1.4028 | 1.4028 |
| 2026-01-22 | 1.4148 | 1.4148 |
| 2026-01-21 | 1.4108 | 1.4108 |
| 2026-01-20 | 1.3788 | 1.3788 |
| 2026-01-19 | 1.4043 | 1.4043 |
| 2026-01-16 | 1.4056 | 1.4056 |
| 2026-01-15 | 1.3909 | 1.3909 |
| 2026-01-14 | 1.3740 | 1.3740 |
| 2026-01-13 | 1.3886 | 1.3886 |
| 2026-01-12 | 1.3847 | 1.3847 |
| 2026-01-09 | 1.3686 | 1.3686 |
| 2026-01-08 | 1.3386 | 1.3386 |
| 2026-01-07 | 1.3661 | 1.3661 |
| 2026-01-06 | 1.3701 | 1.3701 |
| 2026-01-05 | 1.3325 | 1.3325 |
| 2025-12-31 | 1.2991 | 1.2991 |
| 2025-12-30 | 1.3121 | 1.3121 |
| 2025-12-29 | 1.3153 | 1.3153 |
| 2025-12-26 | 1.3256 | 1.3256 |
| 2025-12-25 | 1.3289 | 1.3289 |
| 2025-12-24 | 1.3303 | 1.3303 |
| 2025-12-23 | 1.3258 | 1.3258 |
| 2025-12-22 | 1.3179 | 1.3179 |
| 2025-12-19 | 1.3026 | 1.3026 |
| 2025-12-18 | 1.2701 | 1.2701 |
| 2025-12-17 | 1.2392 | 1.2392 |
| 2025-12-16 | 1.2742 | 1.2742 |
