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)
2024-03-15
0.9190-1.3313%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 0.9190 | 0.9190 |
2024-03-14 | 0.9314 | 0.9314 |
2024-03-13 | 0.9367 | 0.9367 |
2024-03-12 | 0.9440 | 0.9440 |
2024-03-11 | 0.9208 | 0.9208 |
2024-03-08 | 0.9385 | 0.9385 |
2024-03-07 | 0.9611 | 0.9611 |
2024-03-06 | 0.9421 | 0.9421 |
2024-03-05 | 0.9329 | 0.9329 |
2024-03-04 | 0.9493 | 0.9493 |
2024-03-01 | 0.9450 | 0.9450 |
2024-02-29 | 0.9225 | 0.9225 |
2024-02-28 | 0.9176 | 0.9176 |
2024-02-27 | 0.9240 | 0.9240 |
2024-02-26 | 0.9234 | 0.9234 |
2024-02-23 | 0.9213 | 0.9213 |
2024-02-22 | 0.9224 | 0.9224 |
2024-02-21 | 0.8849 | 0.8849 |
2024-02-20 | 0.8978 | 0.8978 |
2024-02-19 | 0.9106 | 0.9106 |
2024-02-08 | 0.9081 | 0.9081 |
2024-02-07 | 0.8996 | 0.8996 |
2024-02-06 | 0.8846 | 0.8846 |
2024-02-05 | 0.8901 | 0.8901 |
2024-02-02 | 0.8890 | 0.8890 |
2024-02-01 | 0.8567 | 0.8567 |
2024-01-31 | 0.8456 | 0.8456 |
2024-01-30 | 0.8648 | 0.8648 |
2024-01-29 | 0.8724 | 0.8724 |
2024-01-26 | 0.8677 | 0.8677 |
2024-01-25 | 0.8712 | 0.8712 |
2024-01-24 | 0.8662 | 0.8662 |
2024-01-23 | 0.8580 | 0.8580 |
2024-01-22 | 0.8547 | 0.8547 |
2024-01-19 | 0.8555 | 0.8555 |
2024-01-18 | 0.8423 | 0.8423 |
2024-01-17 | 0.8344 | 0.8344 |
2024-01-16 | 0.8401 | 0.8401 |
2024-01-15 | 0.8443 | 0.8443 |
2024-01-12 | 0.8439 | 0.8439 |
2024-01-11 | 0.8467 | 0.8467 |
2024-01-10 | 0.8442 | 0.8442 |
2024-01-09 | 0.8391 | 0.8391 |
2024-01-08 | 0.8364 | 0.8364 |
2024-01-05 | 0.8196 | 0.8196 |
2024-01-04 | 0.8189 | 0.8189 |
2024-01-03 | 0.8191 | 0.8191 |
2024-01-02 | 0.8232 | 0.8232 |
2023-12-31 | 0.8393 | 0.8393 |
2023-12-29 | 0.8394 | 0.8394 |
2023-12-28 | 0.8464 | 0.8464 |
2023-12-27 | 0.8461 | 0.8461 |
2023-12-26 | 0.8420 | 0.8420 |
2023-12-25 | 0.8387 | 0.8387 |
2023-12-22 | 0.8383 | 0.8383 |
2023-12-21 | 0.8478 | 0.8478 |
2023-12-20 | 0.8380 | 0.8380 |
2023-12-19 | 0.8527 | 0.8527 |
2023-12-18 | 0.8475 | 0.8475 |
2023-12-15 | 0.8401 | 0.8401 |
2023-12-14 | 0.8411 | 0.8411 |
2023-12-13 | 0.8437 | 0.8437 |
2023-12-12 | 0.8393 | 0.8393 |
2023-12-11 | 0.8277 | 0.8277 |
2023-12-08 | 0.8269 | 0.8269 |
2023-12-07 | 0.8237 | 0.8237 |
2023-12-06 | 0.8143 | 0.8143 |
2023-12-05 | 0.8203 | 0.8203 |
2023-12-04 | 0.8192 | 0.8192 |
2023-12-01 | 0.8309 | 0.8309 |
2023-11-30 | 0.8301 | 0.8301 |
2023-11-29 | 0.8273 | 0.8273 |
2023-11-28 | 0.8283 | 0.8283 |
2023-11-27 | 0.8155 | 0.8155 |
2023-11-24 | 0.8160 | 0.8160 |
2023-11-23 | 0.8180 | 0.8180 |
2023-11-22 | 0.8174 | 0.8174 |
2023-11-21 | 0.8156 | 0.8156 |
2023-11-20 | 0.8243 | 0.8243 |
2023-11-17 | 0.8121 | 0.8121 |
2023-11-16 | 0.8121 | 0.8121 |
2023-11-15 | 0.8130 | 0.8130 |
2023-11-14 | 0.8123 | 0.8123 |
2023-11-13 | 0.8023 | 0.8023 |
2023-11-10 | 0.8002 | 0.8002 |
2023-11-09 | 0.7911 | 0.7911 |
2023-11-08 | 0.7983 | 0.7983 |
2023-11-07 | 0.7965 | 0.7965 |
2023-11-06 | 0.7903 | 0.7903 |
2023-11-03 | 0.7820 | 0.7820 |
2023-11-02 | 0.7707 | 0.7707 |
2023-11-01 | 0.7621 | 0.7621 |
2023-10-31 | 0.7513 | 0.7513 |
2023-10-30 | 0.7544 | 0.7544 |
2023-10-27 | 0.7477 | 0.7477 |
2023-10-26 | 0.7429 | 0.7429 |
2023-10-25 | 0.7561 | 0.7561 |
2023-10-24 | 0.7746 | 0.7746 |
2023-10-23 | 0.7665 | 0.7665 |
2023-10-20 | 0.7618 | 0.7618 |
2023-10-19 | 0.7723 | 0.7723 |
2023-10-18 | 0.7824 | 0.7824 |
2023-10-17 | 0.7921 | 0.7921 |
2023-10-16 | 0.7955 | 0.7955 |
2023-10-13 | 0.7885 | 0.7885 |
2023-10-12 | 0.7988 | 0.7988 |
2023-10-11 | 0.8031 | 0.8031 |
2023-10-10 | 0.7929 | 0.7929 |
2023-10-09 | 0.7865 | 0.7865 |
2023-09-28 | 0.7673 | 0.7673 |
2023-09-27 | 0.7609 | 0.7609 |
2023-09-26 | 0.7578 | 0.7578 |
2023-09-25 | 0.7691 | 0.7691 |
2023-09-22 | 0.7676 | 0.7676 |