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)
2025-05-19
0.9983
-0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9983 | 0.9983 |
| 2025-05-16 | 0.9986 | 0.9986 |
| 2025-05-15 | 0.9954 | 0.9954 |
| 2025-05-14 | 1.0033 | 1.0033 |
| 2025-05-13 | 0.9926 | 0.9926 |
| 2025-05-12 | 0.9687 | 0.9687 |
| 2025-05-09 | 0.9346 | 0.9346 |
| 2025-05-08 | 0.9356 | 0.9356 |
| 2025-05-07 | 0.9245 | 0.9245 |
| 2025-05-06 | 0.9242 | 0.9242 |
| 2025-04-30 | 0.9118 | 0.9118 |
| 2025-04-29 | 0.9138 | 0.9138 |
| 2025-04-28 | 0.9103 | 0.9103 |
| 2025-04-25 | 0.9098 | 0.9098 |
| 2025-04-24 | 0.9011 | 0.9011 |
| 2025-04-23 | 0.8819 | 0.8819 |
| 2025-04-22 | 0.8671 | 0.8671 |
| 2025-04-21 | 0.8495 | 0.8495 |
| 2025-04-18 | 0.8653 | 0.8653 |
| 2025-04-17 | 0.8655 | 0.8655 |
| 2025-04-16 | 0.8700 | 0.8700 |
| 2025-04-15 | 0.8923 | 0.8923 |
| 2025-04-14 | 0.8902 | 0.8902 |
| 2025-04-11 | 0.8863 | 0.8863 |
| 2025-04-10 | 0.8726 | 0.8726 |
| 2025-04-09 | 0.8972 | 0.8972 |
| 2025-04-08 | 0.8213 | 0.8213 |
| 2025-04-07 | 0.8274 | 0.8274 |
| 2025-04-03 | 0.8846 | 0.8846 |
| 2025-04-02 | 0.9270 | 0.9270 |
| 2025-04-01 | 0.9222 | 0.9222 |
| 2025-03-31 | 0.9126 | 0.9126 |
| 2025-03-28 | 0.9165 | 0.9165 |
| 2025-03-27 | 0.9373 | 0.9373 |
| 2025-03-26 | 0.9473 | 0.9473 |
| 2025-03-25 | 0.9712 | 0.9712 |
| 2025-03-24 | 0.9696 | 0.9696 |
| 2025-03-21 | 0.9496 | 0.9496 |
| 2025-03-20 | 0.9483 | 0.9483 |
| 2025-03-19 | 0.9527 | 0.9527 |
| 2025-03-18 | 0.9440 | 0.9440 |
| 2025-03-17 | 0.9551 | 0.9551 |
| 2025-03-14 | 0.9523 | 0.9523 |
| 2025-03-13 | 0.9293 | 0.9293 |
| 2025-03-12 | 0.9432 | 0.9432 |
| 2025-03-11 | 0.9325 | 0.9325 |
| 2025-03-10 | 0.9276 | 0.9276 |
| 2025-03-07 | 0.9638 | 0.9638 |
| 2025-03-06 | 0.9624 | 0.9624 |
| 2025-03-05 | 0.9915 | 0.9915 |
| 2025-03-04 | 0.9753 | 0.9753 |
| 2025-03-03 | 0.9799 | 0.9799 |
| 2025-02-28 | 1.0045 | 1.0045 |
| 2025-02-27 | 0.9965 | 0.9965 |
| 2025-02-26 | 1.0284 | 1.0284 |
| 2025-02-25 | 1.0164 | 1.0164 |
| 2025-02-24 | 1.0429 | 1.0429 |
| 2025-02-21 | 1.0704 | 1.0704 |
| 2025-02-20 | 1.0980 | 1.0980 |
| 2025-02-19 | 1.1172 | 1.1172 |
| 2025-02-18 | 1.1243 | 1.1243 |
| 2025-02-17 | 1.1319 | 1.1319 |
| 2025-02-14 | 1.1311 | 1.1311 |
| 2025-02-13 | 1.1243 | 1.1243 |
| 2025-02-12 | 1.1084 | 1.1084 |
| 2025-02-11 | 1.1028 | 1.1028 |
| 2025-02-10 | 1.1176 | 1.1176 |
| 2025-02-07 | 1.1057 | 1.1057 |
| 2025-02-06 | 1.1186 | 1.1186 |
| 2025-02-05 | 1.1161 | 1.1161 |
| 2025-01-27 | 1.0638 | 1.0638 |
| 2025-01-24 | 1.1282 | 1.1282 |
| 2025-01-23 | 1.1311 | 1.1311 |
| 2025-01-22 | 1.1289 | 1.1289 |
| 2025-01-21 | 1.1183 | 1.1183 |
| 2025-01-20 | 1.1073 | 1.1073 |
| 2025-01-17 | 1.1070 | 1.1070 |
| 2025-01-16 | 1.0871 | 1.0871 |
| 2025-01-15 | 1.0908 | 1.0908 |
| 2025-01-14 | 1.0628 | 1.0628 |
| 2025-01-13 | 1.0646 | 1.0646 |
| 2025-01-10 | 1.0748 | 1.0748 |
| 2025-01-09 | 1.0883 | 1.0883 |
| 2025-01-08 | 1.0881 | 1.0881 |
| 2025-01-07 | 1.0896 | 1.0896 |
| 2025-01-06 | 1.1176 | 1.1176 |
| 2025-01-03 | 1.1042 | 1.1042 |
| 2025-01-02 | 1.0787 | 1.0787 |
| 2024-12-31 | 1.0757 | 1.0757 |
| 2024-12-30 | 1.0895 | 1.0895 |
| 2024-12-27 | 1.1033 | 1.1033 |
| 2024-12-26 | 1.1226 | 1.1226 |
| 2024-12-25 | 1.1223 | 1.1223 |
| 2024-12-24 | 1.1225 | 1.1225 |
| 2024-12-23 | 1.1061 | 1.1061 |
| 2024-12-20 | 1.0994 | 1.0994 |
| 2024-12-19 | 1.0873 | 1.0873 |
| 2024-12-18 | 1.0855 | 1.0855 |
| 2024-12-17 | 1.1348 | 1.1348 |
| 2024-12-16 | 1.1448 | 1.1448 |
| 2024-12-13 | 1.1230 | 1.1230 |
| 2024-12-12 | 1.1080 | 1.1080 |
| 2024-12-11 | 1.1179 | 1.1179 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.1050 | 1.1050 |
| 2024-12-06 | 1.1264 | 1.1264 |
| 2024-12-05 | 1.1083 | 1.1083 |
| 2024-12-04 | 1.1120 | 1.1120 |
| 2024-12-03 | 1.0883 | 1.0883 |
| 2024-12-02 | 1.0777 | 1.0777 |
| 2024-11-29 | 1.0715 | 1.0715 |
| 2024-11-28 | 1.0597 | 1.0597 |
| 2024-11-27 | 1.0611 | 1.0611 |
| 2024-11-26 | 1.0640 | 1.0640 |
| 2024-11-25 | 1.0625 | 1.0625 |
