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)
2025-12-25
1.3289
-0.1052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.2779 | 1.2779 |
| 2025-12-12 | 1.2907 | 1.2907 |
| 2025-12-11 | 1.3529 | 1.3529 |
| 2025-12-10 | 1.3611 | 1.3611 |
| 2025-12-09 | 1.3473 | 1.3473 |
| 2025-12-08 | 1.3406 | 1.3406 |
| 2025-12-05 | 1.3332 | 1.3332 |
| 2025-12-04 | 1.3244 | 1.3244 |
| 2025-12-03 | 1.3163 | 1.3163 |
| 2025-12-02 | 1.3139 | 1.3139 |
| 2025-12-01 | 1.3116 | 1.3116 |
| 2025-11-28 | 1.3223 | 1.3223 |
| 2025-11-27 | 1.3075 | 1.3075 |
| 2025-11-26 | 1.3084 | 1.3084 |
| 2025-11-25 | 1.2921 | 1.2921 |
| 2025-11-24 | 1.2869 | 1.2869 |
| 2025-11-21 | 1.2325 | 1.2325 |
| 2025-11-20 | 1.2304 | 1.2304 |
| 2025-11-19 | 1.2774 | 1.2774 |
| 2025-11-18 | 1.2618 | 1.2618 |
| 2025-11-17 | 1.2831 | 1.2831 |
| 2025-11-14 | 1.2871 | 1.2871 |
| 2025-11-13 | 1.2824 | 1.2824 |
| 2025-11-12 | 1.3329 | 1.3329 |
| 2025-11-11 | 1.3357 | 1.3357 |
| 2025-11-10 | 1.3531 | 1.3531 |
| 2025-11-07 | 1.3141 | 1.3141 |
| 2025-11-06 | 1.3170 | 1.3170 |
| 2025-11-05 | 1.3427 | 1.3427 |
| 2025-11-04 | 1.3158 | 1.3158 |
| 2025-11-03 | 1.3570 | 1.3570 |
| 2025-10-31 | 1.3472 | 1.3472 |
| 2025-10-30 | 1.3379 | 1.3379 |
| 2025-10-29 | 1.3698 | 1.3698 |
| 2025-10-28 | 1.3408 | 1.3408 |
| 2025-10-27 | 1.3304 | 1.3304 |
| 2025-10-24 | 1.3084 | 1.3084 |
| 2025-10-23 | 1.2790 | 1.2790 |
| 2025-10-22 | 1.2550 | 1.2550 |
| 2025-10-21 | 1.2769 | 1.2769 |
| 2025-10-20 | 1.2923 | 1.2923 |
| 2025-10-17 | 1.2816 | 1.2816 |
| 2025-10-16 | 1.2874 | 1.2874 |
| 2025-10-15 | 1.2976 | 1.2976 |
| 2025-10-14 | 1.2814 | 1.2814 |
| 2025-10-13 | 1.2973 | 1.2973 |
| 2025-10-10 | 1.2502 | 1.2502 |
| 2025-10-09 | 1.3062 | 1.3062 |
| 2025-09-30 | 1.2655 | 1.2655 |
| 2025-09-29 | 1.2554 | 1.2554 |
| 2025-09-26 | 1.2425 | 1.2425 |
| 2025-09-25 | 1.2398 | 1.2398 |
| 2025-09-24 | 1.2498 | 1.2498 |
| 2025-09-23 | 1.2585 | 1.2585 |
| 2025-09-22 | 1.2734 | 1.2734 |
| 2025-09-19 | 1.2695 | 1.2695 |
| 2025-09-18 | 1.2577 | 1.2577 |
| 2025-09-17 | 1.2436 | 1.2436 |
| 2025-09-16 | 1.2489 | 1.2489 |
| 2025-09-15 | 1.2437 | 1.2437 |
| 2025-09-12 | 1.2255 | 1.2255 |
| 2025-09-11 | 1.2211 | 1.2211 |
| 2025-09-10 | 1.2173 | 1.2173 |
| 2025-09-09 | 1.1974 | 1.1974 |
| 2025-09-08 | 1.1904 | 1.1904 |
| 2025-09-05 | 1.1772 | 1.1772 |
| 2025-09-04 | 1.1669 | 1.1669 |
| 2025-09-03 | 1.1548 | 1.1548 |
| 2025-09-02 | 1.1404 | 1.1404 |
| 2025-09-01 | 1.1478 | 1.1478 |
| 2025-08-29 | 1.1469 | 1.1469 |
| 2025-08-28 | 1.1706 | 1.1706 |
| 2025-08-27 | 1.1577 | 1.1577 |
| 2025-08-26 | 1.1634 | 1.1634 |
| 2025-08-25 | 1.1554 | 1.1554 |
| 2025-08-22 | 1.1578 | 1.1578 |
| 2025-08-21 | 1.1336 | 1.1336 |
| 2025-08-20 | 1.1378 | 1.1378 |
| 2025-08-19 | 1.1481 | 1.1481 |
| 2025-08-18 | 1.1837 | 1.1837 |
| 2025-08-15 | 1.1846 | 1.1846 |
| 2025-08-14 | 1.1893 | 1.1893 |
| 2025-08-13 | 1.1945 | 1.1945 |
| 2025-08-12 | 1.2075 | 1.2075 |
| 2025-08-11 | 1.1887 | 1.1887 |
| 2025-08-08 | 1.1904 | 1.1904 |
| 2025-08-07 | 1.1781 | 1.1781 |
| 2025-08-06 | 1.1683 | 1.1683 |
| 2025-08-05 | 1.1546 | 1.1546 |
| 2025-08-04 | 1.1654 | 1.1654 |
| 2025-08-01 | 1.1435 | 1.1435 |
| 2025-07-31 | 1.1769 | 1.1769 |
| 2025-07-30 | 1.1586 | 1.1586 |
| 2025-07-29 | 1.1504 | 1.1504 |
| 2025-07-28 | 1.1530 | 1.1530 |
| 2025-07-25 | 1.1426 | 1.1426 |
| 2025-07-24 | 1.1351 | 1.1351 |
| 2025-07-23 | 1.1325 | 1.1325 |
| 2025-07-22 | 1.1221 | 1.1221 |
| 2025-07-21 | 1.1399 | 1.1399 |
| 2025-07-18 | 1.1405 | 1.1405 |
| 2025-07-17 | 1.1387 | 1.1387 |
| 2025-07-16 | 1.1278 | 1.1278 |
| 2025-07-15 | 1.1207 | 1.1207 |
| 2025-07-14 | 1.1124 | 1.1124 |
| 2025-07-11 | 1.1055 | 1.1055 |
| 2025-07-10 | 1.1100 | 1.1100 |
| 2025-07-09 | 1.1129 | 1.1129 |
| 2025-07-08 | 1.0994 | 1.0994 |
| 2025-07-07 | 1.1057 | 1.1057 |
| 2025-07-04 | 1.1142 | 1.1142 |
| 2025-07-03 | 1.1139 | 1.1139 |
