华宝远见回报混合A(017142)
2026-10-09
1.1136
0.5145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1136 | 1.1136 |
| 2026-10-08 | 1.1079 | 1.1079 |
| 2026-09-30 | 1.1076 | 1.1076 |
| 2026-09-29 | 1.0991 | 1.0991 |
| 2026-09-28 | 1.0978 | 1.0978 |
| 2026-09-24 | 1.1000 | 1.1000 |
| 2026-09-23 | 1.1084 | 1.1084 |
| 2026-09-22 | 1.1110 | 1.1110 |
| 2026-09-21 | 1.1055 | 1.1055 |
| 2026-09-18 | 1.1037 | 1.1037 |
| 2026-09-17 | 1.1004 | 1.1004 |
| 2026-09-16 | 1.1034 | 1.1034 |
| 2026-09-15 | 1.1102 | 1.1102 |
| 2026-09-14 | 1.1203 | 1.1203 |
| 2026-09-11 | 1.1188 | 1.1188 |
| 2026-09-10 | 1.1293 | 1.1293 |
| 2026-09-09 | 1.1296 | 1.1296 |
| 2026-09-08 | 1.1293 | 1.1293 |
| 2026-09-07 | 1.1300 | 1.1300 |
| 2026-09-04 | 1.1402 | 1.1402 |
| 2026-09-03 | 1.1337 | 1.1337 |
| 2026-09-02 | 1.1347 | 1.1347 |
| 2026-09-01 | 1.1396 | 1.1396 |
| 2026-08-31 | 1.1326 | 1.1326 |
| 2026-08-28 | 1.1248 | 1.1248 |
| 2026-08-27 | 1.1229 | 1.1229 |
| 2026-08-26 | 1.1252 | 1.1252 |
| 2026-08-25 | 1.1217 | 1.1217 |
| 2026-08-24 | 1.1230 | 1.1230 |
| 2026-08-21 | 1.1209 | 1.1209 |
| 2026-08-20 | 1.1211 | 1.1211 |
| 2026-08-19 | 1.1169 | 1.1169 |
| 2026-08-18 | 1.1133 | 1.1133 |
| 2026-08-17 | 1.1085 | 1.1085 |
| 2026-08-14 | 1.1096 | 1.1096 |
| 2026-08-13 | 1.1108 | 1.1108 |
| 2026-08-12 | 1.1167 | 1.1167 |
| 2026-08-11 | 1.1164 | 1.1164 |
| 2026-08-10 | 1.1228 | 1.1228 |
| 2026-08-07 | 1.1121 | 1.1121 |
| 2026-08-06 | 1.1121 | 1.1121 |
| 2026-08-05 | 1.1157 | 1.1157 |
| 2026-08-04 | 1.1144 | 1.1144 |
| 2026-08-03 | 1.1263 | 1.1263 |
| 2026-07-31 | 1.1294 | 1.1294 |
| 2026-07-30 | 1.1332 | 1.1332 |
| 2026-07-29 | 1.1190 | 1.1190 |
| 2026-07-28 | 1.1075 | 1.1075 |
| 2026-07-27 | 1.1001 | 1.1001 |
| 2026-07-24 | 1.0870 | 1.0870 |
| 2026-07-23 | 1.0982 | 1.0982 |
| 2026-07-22 | 1.0924 | 1.0924 |
| 2026-07-21 | 1.0850 | 1.0850 |
| 2026-07-20 | 1.0910 | 1.0910 |
| 2026-07-17 | 1.0637 | 1.0637 |
| 2026-07-16 | 1.0736 | 1.0736 |
| 2026-07-15 | 1.0765 | 1.0765 |
| 2026-07-14 | 1.0591 | 1.0591 |
| 2026-07-13 | 1.0511 | 1.0511 |
| 2026-07-10 | 1.0510 | 1.0510 |
| 2026-07-09 | 1.0456 | 1.0456 |
| 2026-07-08 | 1.0472 | 1.0472 |
| 2026-07-07 | 1.0504 | 1.0504 |
| 2026-07-06 | 1.0621 | 1.0621 |
| 2026-07-03 | 1.0547 | 1.0547 |
| 2026-07-02 | 1.0493 | 1.0493 |
| 2026-07-01 | 1.0469 | 1.0469 |
| 2026-06-30 | 1.0395 | 1.0395 |
| 2026-06-29 | 1.0479 | 1.0479 |
| 2026-06-26 | 1.0322 | 1.0322 |
| 2026-06-25 | 1.0490 | 1.0490 |
| 2026-06-24 | 1.0483 | 1.0483 |
| 2026-06-23 | 1.0562 | 1.0562 |
| 2026-06-22 | 1.0657 | 1.0657 |
| 2026-06-18 | 1.0484 | 1.0484 |
| 2026-06-17 | 1.0670 | 1.0670 |
| 2026-06-16 | 1.0728 | 1.0728 |
| 2026-06-15 | 1.0814 | 1.0814 |
| 2026-06-12 | 1.0876 | 1.0876 |
| 2026-06-11 | 1.0770 | 1.0770 |
| 2026-06-10 | 1.0794 | 1.0794 |
| 2026-06-09 | 1.0786 | 1.0786 |
| 2026-06-08 | 1.0824 | 1.0824 |
| 2026-06-05 | 1.0884 | 1.0884 |
| 2026-06-04 | 1.0896 | 1.0896 |
| 2026-06-03 | 1.1022 | 1.1022 |
| 2026-06-02 | 1.1079 | 1.1079 |
| 2026-06-01 | 1.1075 | 1.1075 |
| 2026-05-29 | 1.1021 | 1.1021 |
| 2026-05-28 | 1.0919 | 1.0919 |
| 2026-05-27 | 1.0994 | 1.0994 |
| 2026-05-26 | 1.1013 | 1.1013 |
| 2026-05-25 | 1.1007 | 1.1007 |
| 2026-05-22 | 1.1054 | 1.1054 |
| 2026-05-21 | 1.1095 | 1.1095 |
| 2026-05-20 | 1.1212 | 1.1212 |
| 2026-05-19 | 1.1258 | 1.1258 |
| 2026-05-18 | 1.1241 | 1.1241 |
| 2026-05-15 | 1.1291 | 1.1291 |
| 2026-05-14 | 1.1346 | 1.1346 |
| 2026-05-13 | 1.1438 | 1.1438 |
| 2026-05-12 | 1.1478 | 1.1478 |
| 2026-05-11 | 1.1544 | 1.1544 |
| 2026-05-08 | 1.1426 | 1.1426 |
| 2026-05-07 | 1.1488 | 1.1488 |
| 2026-05-06 | 1.1557 | 1.1557 |
| 2026-04-30 | 1.1477 | 1.1477 |
| 2026-04-29 | 1.1523 | 1.1523 |
| 2026-04-28 | 1.1459 | 1.1459 |
| 2026-04-27 | 1.1376 | 1.1376 |
| 2026-04-24 | 1.1440 | 1.1440 |
| 2026-04-23 | 1.1434 | 1.1434 |
| 2026-04-22 | 1.1422 | 1.1422 |
| 2026-04-21 | 1.1437 | 1.1437 |
| 2026-04-20 | 1.1377 | 1.1377 |
| 2026-04-17 | 1.1421 | 1.1421 |
| 2026-04-16 | 1.1450 | 1.1450 |
| 2026-04-15 | 1.1385 | 1.1385 |
| 2026-04-14 | 1.1411 | 1.1411 |
