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华宝远见回报混合A(017142)

2025-05-16     0.85930.4677%
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净值发布日期 单位净值 累计净值
2025-05-160.85930.8593
2025-05-150.85530.8553
2025-05-140.87670.8767
2025-05-130.87780.8778
2025-05-120.88480.8848
2025-05-090.86620.8662
2025-05-080.88280.8828
2025-05-070.88260.8826
2025-05-060.88920.8892
2025-04-300.86730.8673
2025-04-290.85330.8533
2025-04-280.84580.8458
2025-04-250.85000.8500
2025-04-240.84790.8479
2025-04-230.85990.8599
2025-04-220.84620.8462
2025-04-210.85400.8540
2025-04-180.83920.8392
2025-04-170.84130.8413
2025-04-160.83610.8361
2025-04-150.85060.8506
2025-04-140.85450.8545
2025-04-110.84500.8450
2025-04-100.82470.8247
2025-04-090.80350.8035
2025-04-080.78790.7879
2025-04-070.80530.8053
2025-04-030.90040.9004
2025-04-020.92990.9299
2025-04-010.92460.9246
2025-03-310.92500.9250
2025-03-280.92490.9249
2025-03-270.93250.9325
2025-03-260.92890.9289
2025-03-250.92420.9242
2025-03-240.94320.9432
2025-03-210.93710.9371
2025-03-200.96450.9645
2025-03-190.97440.9744
2025-03-180.98130.9813
2025-03-170.96960.9696
2025-03-140.96710.9671
2025-03-130.94320.9432
2025-03-120.97060.9706
2025-03-110.97050.9705
2025-03-100.97880.9788
2025-03-070.98620.9862
2025-03-060.99060.9906
2025-03-050.95940.9594
2025-03-040.95080.9508
2025-03-030.94020.9402
2025-02-280.94320.9432
2025-02-270.98690.9869
2025-02-260.99910.9991
2025-02-250.98820.9882
2025-02-240.99550.9955
2025-02-211.00071.0007
2025-02-200.97370.9737
2025-02-190.96620.9662
2025-02-180.93290.9329
2025-02-170.95670.9567
2025-02-140.94620.9462
2025-02-130.93630.9363
2025-02-120.96030.9603
2025-02-110.94430.9443
2025-02-100.94760.9476
2025-02-070.94510.9451
2025-02-060.93450.9345
2025-02-050.89910.8991
2025-01-270.90110.9011
2025-01-240.92050.9205
2025-01-230.89790.8979
2025-01-220.90640.9064
2025-01-210.91030.9103
2025-01-200.88790.8879
2025-01-170.87270.8727
2025-01-160.86700.8670
2025-01-150.86830.8683
2025-01-140.87530.8753
2025-01-130.84390.8439
2025-01-100.84920.8492
2025-01-090.85800.8580
2025-01-080.84920.8492
2025-01-070.84800.8480
2025-01-060.83830.8383
2025-01-030.83780.8378
2025-01-020.84880.8488
2024-12-310.86480.8648
2024-12-300.88520.8852
2024-12-270.88310.8831
2024-12-260.89210.8921
2024-12-250.88300.8830
2024-12-240.88580.8858
2024-12-230.87390.8739
2024-12-200.88920.8892
2024-12-190.88270.8827
2024-12-180.88080.8808
2024-12-170.87800.8780
2024-12-160.88450.8845
2024-12-130.90020.9002
2024-12-120.91990.9199
2024-12-110.91230.9123
2024-12-100.91570.9157
2024-12-090.91430.9143
2024-12-060.91970.9197
2024-12-050.91370.9137
2024-12-040.90540.9054
2024-12-030.92110.9211
2024-12-020.92710.9271
2024-11-290.92060.9206
2024-11-280.90650.9065
2024-11-270.91830.9183
2024-11-260.90100.9010
2024-11-250.90730.9073
2024-11-220.90800.9080
2024-11-210.93240.9324
2024-11-200.93290.9329
2024-11-190.92670.9267