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)
2026-09-01
1.6184
-1.7663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.6184 | 1.6184 |
| 2026-08-31 | 1.6475 | 1.6475 |
| 2026-08-28 | 1.6358 | 1.6358 |
| 2026-08-27 | 1.6735 | 1.6735 |
| 2026-08-26 | 1.6454 | 1.6454 |
| 2026-08-25 | 1.6414 | 1.6414 |
| 2026-08-24 | 1.6162 | 1.6162 |
| 2026-08-21 | 1.6601 | 1.6601 |
| 2026-08-20 | 1.6629 | 1.6629 |
| 2026-08-19 | 1.6540 | 1.6540 |
| 2026-08-18 | 1.6830 | 1.6830 |
| 2026-08-17 | 1.7751 | 1.7751 |
| 2026-08-14 | 1.7496 | 1.7496 |
| 2026-08-13 | 1.7459 | 1.7459 |
| 2026-08-12 | 1.7344 | 1.7344 |
| 2026-08-11 | 1.7035 | 1.7035 |
| 2026-08-10 | 1.7002 | 1.7002 |
| 2026-08-07 | 1.7206 | 1.7206 |
| 2026-08-06 | 1.7002 | 1.7002 |
| 2026-08-05 | 1.7096 | 1.7096 |
| 2026-08-04 | 1.7290 | 1.7290 |
| 2026-08-03 | 1.6698 | 1.6698 |
| 2026-07-31 | 1.6425 | 1.6425 |
| 2026-07-30 | 1.6419 | 1.6419 |
| 2026-07-29 | 1.5661 | 1.5661 |
| 2026-07-28 | 1.6162 | 1.6162 |
| 2026-07-27 | 1.6818 | 1.6818 |
| 2026-07-24 | 1.7222 | 1.7222 |
| 2026-07-23 | 1.7901 | 1.7901 |
| 2026-07-22 | 1.8019 | 1.8019 |
| 2026-07-21 | 1.8089 | 1.8089 |
| 2026-07-20 | 1.7397 | 1.7397 |
| 2026-07-17 | 1.7356 | 1.7356 |
| 2026-07-16 | 1.7667 | 1.7667 |
| 2026-07-15 | 1.8438 | 1.8438 |
| 2026-07-14 | 1.8759 | 1.8759 |
| 2026-07-13 | 1.8369 | 1.8369 |
| 2026-07-10 | 1.9163 | 1.9163 |
| 2026-07-09 | 1.9229 | 1.9229 |
| 2026-07-08 | 1.8729 | 1.8729 |
| 2026-07-07 | 1.8485 | 1.8485 |
| 2026-07-06 | 1.9411 | 1.9411 |
| 2026-07-03 | 1.9135 | 1.9135 |
| 2026-07-02 | 1.9153 | 1.9153 |
| 2026-07-01 | 2.0548 | 2.0548 |
| 2026-06-30 | 2.2104 | 2.2104 |
| 2026-06-29 | 2.1284 | 2.1284 |
| 2026-06-26 | 2.0636 | 2.0636 |
| 2026-06-25 | 2.2000 | 2.2000 |
| 2026-06-24 | 2.0712 | 2.0712 |
| 2026-06-23 | 2.0781 | 2.0781 |
| 2026-06-22 | 2.2685 | 2.2685 |
| 2026-06-18 | 2.2073 | 2.2073 |
| 2026-06-17 | 2.0883 | 2.0883 |
| 2026-06-16 | 2.0672 | 2.0672 |
| 2026-06-15 | 2.1432 | 2.1432 |
| 2026-06-12 | 2.0388 | 2.0388 |
| 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 |
