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华宝致远混合(QDII)C(008254)

2021-08-03     1.3045-0.0996%
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净值发布日期 单位净值 累计净值
2021-08-031.30451.3045
2021-08-021.30581.3058
2021-07-301.29611.2961
2021-07-291.30161.3016
2021-07-281.24261.2426
2021-07-271.19991.1999
2021-07-261.26721.2672
2021-07-231.30841.3084
2021-07-221.33981.3398
2021-07-211.33421.3342
2021-07-201.31931.3193
2021-07-191.33081.3308
2021-07-161.34471.3447
2021-07-151.34781.3478
2021-07-141.33911.3391
2021-07-131.34571.3457
2021-07-121.33571.3357
2021-07-091.31761.3176
2021-07-081.30011.3001
2021-07-071.34411.3441
2021-07-061.32191.3219
2021-07-051.33661.3366
2021-07-021.33161.3316
2021-07-011.35881.3588
2021-06-301.35771.3577
2021-06-291.36311.3631
2021-06-281.37151.3715
2021-06-251.36261.3626
2021-06-241.35101.3510
2021-06-231.35111.3511
2021-06-221.32221.3222
2021-06-211.32281.3228
2021-06-181.32971.3297
2021-06-171.31301.3130
2021-06-161.29341.2934
2021-06-151.32521.3252
2021-06-111.32071.3207
2021-06-101.32341.3234
2021-06-091.32131.3213
2021-06-081.31961.3196
2021-06-071.32841.3284
2021-06-041.33121.3312
2021-06-031.32671.3267
2021-06-021.33421.3342
2021-06-011.33721.3372
2021-05-311.32461.3246
2021-05-281.31371.3137
2021-05-271.32321.3232
2021-05-261.31361.3136
2021-05-251.30421.3042
2021-05-241.28081.2808
2021-05-211.27701.2770
2021-05-201.27431.2743
2021-05-191.27411.2741
2021-05-181.27531.2753
2021-05-171.25891.2589
2021-05-141.24571.2457
2021-05-131.23561.2356
2021-05-121.24901.2490
2021-05-111.24151.2415
2021-05-101.26561.2656
2021-05-071.26751.2675
2021-05-061.28591.2859
2021-04-301.29571.2957
2021-04-291.31601.3160
2021-04-281.32451.3245
2021-04-271.32041.3204
2021-04-261.32031.3203
2021-04-231.32531.3253
2021-04-221.30801.3080
2021-04-211.30741.3074
2021-04-201.32531.3253
2021-04-191.33131.3313
2021-04-161.32351.3235
2021-04-151.31011.3101
2021-04-141.30901.3090
2021-04-131.29171.2917
2021-04-121.29771.2977
2021-04-091.32081.3208
2021-04-081.33291.3329
2021-04-071.32741.3274
2021-04-061.34171.3417
2021-04-021.34191.3419
2021-04-011.34111.3411
2021-03-311.30541.3054
2021-03-301.31731.3173
2021-03-291.30061.3006
2021-03-261.30301.3030
2021-03-251.27351.2735
2021-03-241.26901.2690
2021-03-231.30381.3038
2021-03-221.34271.3427
2021-03-191.33801.3380
2021-03-181.35651.3565
2021-03-171.35421.3542
2021-03-161.34681.3468
2021-03-151.32921.3292
2021-03-121.33691.3369
2021-03-111.35871.3587
2021-03-101.31751.3175
2021-03-091.30121.3012
2021-03-081.28841.2884
2021-03-051.34191.3419
2021-03-041.34411.3441
2021-03-031.40431.4043
2021-03-021.36851.3685
2021-03-011.39481.3948
2021-02-261.34931.3493
2021-02-251.41601.4160
2021-02-241.40571.4057
2021-02-231.47021.4702
2021-02-221.49241.4924
2021-02-191.54821.5482
2021-02-181.54251.5425
2021-02-101.52961.5296
2021-02-091.50201.5020
2021-02-081.47801.4780