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华宝远见回报混合A(017142)

2023-09-28     0.8286-0.0603%
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净值发布日期 单位净值 累计净值
2023-09-280.82860.8286
2023-09-270.82910.8291
2023-09-260.82800.8280
2023-09-250.82510.8251
2023-09-220.83350.8335
2023-09-210.80310.8031
2023-09-200.80650.8065
2023-09-190.80910.8091
2023-09-180.81220.8122
2023-09-150.81300.8130
2023-09-140.81830.8183
2023-09-130.82530.8253
2023-09-120.83990.8399
2023-09-110.84180.8418
2023-09-080.82850.8285
2023-09-070.82940.8294
2023-09-060.84480.8448
2023-09-050.84710.8471
2023-09-040.85740.8574
2023-09-010.85210.8521
2023-08-310.86060.8606
2023-08-300.86570.8657
2023-08-290.85740.8574
2023-08-280.83680.8368
2023-08-250.82920.8292
2023-08-240.85480.8548
2023-08-230.84320.8432
2023-08-220.86270.8627
2023-08-210.84730.8473
2023-08-180.85070.8507
2023-08-170.86620.8662
2023-08-160.86450.8645
2023-08-150.87960.8796
2023-08-140.88920.8892
2023-08-110.88370.8837
2023-08-100.89360.8936
2023-08-090.89530.8953
2023-08-080.91510.9151
2023-08-070.92390.9239
2023-08-040.92040.9204
2023-08-030.90710.9071
2023-08-020.91170.9117
2023-08-010.91230.9123
2023-07-310.90660.9066
2023-07-280.90220.9022
2023-07-270.90310.9031
2023-07-260.91080.9108
2023-07-250.92090.9209
2023-07-240.91470.9147
2023-07-210.91730.9173
2023-07-200.92160.9216
2023-07-190.93970.9397
2023-07-180.94350.9435
2023-07-170.95020.9502
2023-07-140.96140.9614
2023-07-130.95920.9592
2023-07-120.94730.9473
2023-07-110.96530.9653
2023-07-100.96040.9604
2023-07-070.96570.9657
2023-07-060.97320.9732
2023-07-050.97070.9707
2023-07-040.98160.9816
2023-07-030.97210.9721
2023-06-300.99160.9916
2023-06-290.98430.9843
2023-06-280.96800.9680
2023-06-270.98350.9835
2023-06-260.97830.9783
2023-06-211.02261.0226
2023-06-201.08031.0803
2023-06-191.07041.0704
2023-06-161.04751.0475
2023-06-151.02601.0260
2023-06-141.03491.0349
2023-06-131.02021.0202
2023-06-121.01101.0110
2023-06-091.00831.0083
2023-06-080.98450.9845
2023-06-070.99960.9996
2023-06-060.99850.9985
2023-06-051.01741.0174
2023-06-021.01291.0129
2023-05-261.00031.0003
2023-05-191.00361.0036
2023-05-120.99020.9902
2023-05-051.00471.0047
2023-04-281.00881.0088
2023-04-211.01061.0106
2023-04-141.02081.0208
2023-04-071.02111.0211