华宝远见回报混合A(017142)
2023-09-28
0.8286
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8286 | 0.8286 |
| 2023-09-27 | 0.8291 | 0.8291 |
| 2023-09-26 | 0.8280 | 0.8280 |
| 2023-09-25 | 0.8251 | 0.8251 |
| 2023-09-22 | 0.8335 | 0.8335 |
| 2023-09-21 | 0.8031 | 0.8031 |
| 2023-09-20 | 0.8065 | 0.8065 |
| 2023-09-19 | 0.8091 | 0.8091 |
| 2023-09-18 | 0.8122 | 0.8122 |
| 2023-09-15 | 0.8130 | 0.8130 |
| 2023-09-14 | 0.8183 | 0.8183 |
| 2023-09-13 | 0.8253 | 0.8253 |
| 2023-09-12 | 0.8399 | 0.8399 |
| 2023-09-11 | 0.8418 | 0.8418 |
| 2023-09-08 | 0.8285 | 0.8285 |
| 2023-09-07 | 0.8294 | 0.8294 |
| 2023-09-06 | 0.8448 | 0.8448 |
| 2023-09-05 | 0.8471 | 0.8471 |
| 2023-09-04 | 0.8574 | 0.8574 |
| 2023-09-01 | 0.8521 | 0.8521 |
| 2023-08-31 | 0.8606 | 0.8606 |
| 2023-08-30 | 0.8657 | 0.8657 |
| 2023-08-29 | 0.8574 | 0.8574 |
| 2023-08-28 | 0.8368 | 0.8368 |
| 2023-08-25 | 0.8292 | 0.8292 |
| 2023-08-24 | 0.8548 | 0.8548 |
| 2023-08-23 | 0.8432 | 0.8432 |
| 2023-08-22 | 0.8627 | 0.8627 |
| 2023-08-21 | 0.8473 | 0.8473 |
| 2023-08-18 | 0.8507 | 0.8507 |
| 2023-08-17 | 0.8662 | 0.8662 |
| 2023-08-16 | 0.8645 | 0.8645 |
| 2023-08-15 | 0.8796 | 0.8796 |
| 2023-08-14 | 0.8892 | 0.8892 |
| 2023-08-11 | 0.8837 | 0.8837 |
| 2023-08-10 | 0.8936 | 0.8936 |
| 2023-08-09 | 0.8953 | 0.8953 |
| 2023-08-08 | 0.9151 | 0.9151 |
| 2023-08-07 | 0.9239 | 0.9239 |
| 2023-08-04 | 0.9204 | 0.9204 |
| 2023-08-03 | 0.9071 | 0.9071 |
| 2023-08-02 | 0.9117 | 0.9117 |
| 2023-08-01 | 0.9123 | 0.9123 |
| 2023-07-31 | 0.9066 | 0.9066 |
| 2023-07-28 | 0.9022 | 0.9022 |
| 2023-07-27 | 0.9031 | 0.9031 |
| 2023-07-26 | 0.9108 | 0.9108 |
| 2023-07-25 | 0.9209 | 0.9209 |
| 2023-07-24 | 0.9147 | 0.9147 |
| 2023-07-21 | 0.9173 | 0.9173 |
| 2023-07-20 | 0.9216 | 0.9216 |
| 2023-07-19 | 0.9397 | 0.9397 |
| 2023-07-18 | 0.9435 | 0.9435 |
| 2023-07-17 | 0.9502 | 0.9502 |
| 2023-07-14 | 0.9614 | 0.9614 |
| 2023-07-13 | 0.9592 | 0.9592 |
| 2023-07-12 | 0.9473 | 0.9473 |
| 2023-07-11 | 0.9653 | 0.9653 |
| 2023-07-10 | 0.9604 | 0.9604 |
| 2023-07-07 | 0.9657 | 0.9657 |
| 2023-07-06 | 0.9732 | 0.9732 |
| 2023-07-05 | 0.9707 | 0.9707 |
| 2023-07-04 | 0.9816 | 0.9816 |
| 2023-07-03 | 0.9721 | 0.9721 |
| 2023-06-30 | 0.9916 | 0.9916 |
| 2023-06-29 | 0.9843 | 0.9843 |
| 2023-06-28 | 0.9680 | 0.9680 |
| 2023-06-27 | 0.9835 | 0.9835 |
| 2023-06-26 | 0.9783 | 0.9783 |
| 2023-06-21 | 1.0226 | 1.0226 |
| 2023-06-20 | 1.0803 | 1.0803 |
| 2023-06-19 | 1.0704 | 1.0704 |
| 2023-06-16 | 1.0475 | 1.0475 |
| 2023-06-15 | 1.0260 | 1.0260 |
| 2023-06-14 | 1.0349 | 1.0349 |
| 2023-06-13 | 1.0202 | 1.0202 |
| 2023-06-12 | 1.0110 | 1.0110 |
| 2023-06-09 | 1.0083 | 1.0083 |
| 2023-06-08 | 0.9845 | 0.9845 |
| 2023-06-07 | 0.9996 | 0.9996 |
| 2023-06-06 | 0.9985 | 0.9985 |
| 2023-06-05 | 1.0174 | 1.0174 |
| 2023-06-02 | 1.0129 | 1.0129 |
| 2023-05-26 | 1.0003 | 1.0003 |
| 2023-05-19 | 1.0036 | 1.0036 |
| 2023-05-12 | 0.9902 | 0.9902 |
| 2023-05-05 | 1.0047 | 1.0047 |
| 2023-04-28 | 1.0088 | 1.0088 |
| 2023-04-21 | 1.0106 | 1.0106 |
| 2023-04-14 | 1.0208 | 1.0208 |
| 2023-04-07 | 1.0211 | 1.0211 |
