华宝远见回报混合A(017142)
2024-10-09
0.8677
-8.2382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.8677 | 0.8677 |
| 2024-10-08 | 0.9456 | 0.9456 |
| 2024-09-30 | 0.8525 | 0.8525 |
| 2024-09-27 | 0.7638 | 0.7638 |
| 2024-09-26 | 0.7098 | 0.7098 |
| 2024-09-25 | 0.6873 | 0.6873 |
| 2024-09-24 | 0.6818 | 0.6818 |
| 2024-09-23 | 0.6563 | 0.6563 |
| 2024-09-20 | 0.6599 | 0.6599 |
| 2024-09-19 | 0.6614 | 0.6614 |
| 2024-09-18 | 0.6591 | 0.6591 |
| 2024-09-13 | 0.6555 | 0.6555 |
| 2024-09-12 | 0.6646 | 0.6646 |
| 2024-09-11 | 0.6682 | 0.6682 |
| 2024-09-10 | 0.6583 | 0.6583 |
| 2024-09-09 | 0.6578 | 0.6578 |
| 2024-09-06 | 0.6634 | 0.6634 |
| 2024-09-05 | 0.6729 | 0.6729 |
| 2024-09-04 | 0.6696 | 0.6696 |
| 2024-09-03 | 0.6679 | 0.6679 |
| 2024-09-02 | 0.6569 | 0.6569 |
| 2024-08-30 | 0.6708 | 0.6708 |
| 2024-08-29 | 0.6590 | 0.6590 |
| 2024-08-28 | 0.6493 | 0.6493 |
| 2024-08-27 | 0.6487 | 0.6487 |
| 2024-08-26 | 0.6561 | 0.6561 |
| 2024-08-23 | 0.6514 | 0.6514 |
| 2024-08-22 | 0.6514 | 0.6514 |
| 2024-08-21 | 0.6572 | 0.6572 |
| 2024-08-20 | 0.6566 | 0.6566 |
| 2024-08-19 | 0.6664 | 0.6664 |
| 2024-08-16 | 0.6674 | 0.6674 |
| 2024-08-15 | 0.6696 | 0.6696 |
| 2024-08-14 | 0.6660 | 0.6660 |
| 2024-08-13 | 0.6743 | 0.6743 |
| 2024-08-12 | 0.6697 | 0.6697 |
| 2024-08-09 | 0.6707 | 0.6707 |
| 2024-08-08 | 0.6765 | 0.6765 |
| 2024-08-07 | 0.6794 | 0.6794 |
| 2024-08-06 | 0.6821 | 0.6821 |
| 2024-08-05 | 0.6746 | 0.6746 |
| 2024-08-02 | 0.6899 | 0.6899 |
| 2024-08-01 | 0.7039 | 0.7039 |
| 2024-07-31 | 0.7130 | 0.7130 |
| 2024-07-30 | 0.6859 | 0.6859 |
| 2024-07-29 | 0.6836 | 0.6836 |
| 2024-07-26 | 0.6935 | 0.6935 |
| 2024-07-25 | 0.6844 | 0.6844 |
| 2024-07-24 | 0.6821 | 0.6821 |
| 2024-07-23 | 0.6972 | 0.6972 |
| 2024-07-22 | 0.7154 | 0.7154 |
| 2024-07-19 | 0.7201 | 0.7201 |
| 2024-07-18 | 0.7203 | 0.7203 |
| 2024-07-17 | 0.7128 | 0.7128 |
| 2024-07-16 | 0.7194 | 0.7194 |
| 2024-07-15 | 0.7119 | 0.7119 |
| 2024-07-12 | 0.7184 | 0.7184 |
| 2024-07-11 | 0.7121 | 0.7121 |
| 2024-07-10 | 0.6964 | 0.6964 |
| 2024-07-09 | 0.6979 | 0.6979 |
| 2024-07-08 | 0.6874 | 0.6874 |
| 2024-07-05 | 0.7029 | 0.7029 |
| 2024-07-04 | 0.7017 | 0.7017 |
| 2024-07-03 | 0.7131 | 0.7131 |
| 2024-07-02 | 0.7128 | 0.7128 |
| 2024-07-01 | 0.7210 | 0.7210 |
| 2024-06-30 | 0.7123 | 0.7123 |
| 2024-06-28 | 0.7123 | 0.7123 |
| 2024-06-27 | 0.7156 | 0.7156 |
| 2024-06-26 | 0.7277 | 0.7277 |
| 2024-06-25 | 0.7195 | 0.7195 |
| 2024-06-24 | 0.7245 | 0.7245 |
| 2024-06-21 | 0.7402 | 0.7402 |
| 2024-06-20 | 0.7448 | 0.7448 |
| 2024-06-19 | 0.7586 | 0.7586 |
| 2024-06-18 | 0.7687 | 0.7687 |
| 2024-06-17 | 0.7653 | 0.7653 |
| 2024-06-14 | 0.7637 | 0.7637 |
| 2024-06-13 | 0.7638 | 0.7638 |
| 2024-06-12 | 0.7642 | 0.7642 |
| 2024-06-11 | 0.7620 | 0.7620 |
| 2024-06-07 | 0.7560 | 0.7560 |
| 2024-06-06 | 0.7623 | 0.7623 |
| 2024-06-05 | 0.7742 | 0.7742 |
| 2024-06-04 | 0.7766 | 0.7766 |
| 2024-06-03 | 0.7693 | 0.7693 |
| 2024-05-31 | 0.7654 | 0.7654 |
| 2024-05-30 | 0.7636 | 0.7636 |
| 2024-05-29 | 0.7629 | 0.7629 |
| 2024-05-28 | 0.7581 | 0.7581 |
| 2024-05-27 | 0.7677 | 0.7677 |
| 2024-05-24 | 0.7625 | 0.7625 |
| 2024-05-23 | 0.7791 | 0.7791 |
| 2024-05-22 | 0.7944 | 0.7944 |
| 2024-05-21 | 0.7871 | 0.7871 |
| 2024-05-20 | 0.7928 | 0.7928 |
| 2024-05-17 | 0.7912 | 0.7912 |
| 2024-05-16 | 0.7821 | 0.7821 |
| 2024-05-15 | 0.7813 | 0.7813 |
| 2024-05-14 | 0.7833 | 0.7833 |
| 2024-05-13 | 0.7842 | 0.7842 |
| 2024-05-10 | 0.7959 | 0.7959 |
| 2024-05-09 | 0.8110 | 0.8110 |
| 2024-05-08 | 0.7964 | 0.7964 |
| 2024-05-07 | 0.8092 | 0.8092 |
| 2024-05-06 | 0.8126 | 0.8126 |
| 2024-04-30 | 0.7975 | 0.7975 |
| 2024-04-29 | 0.8132 | 0.8132 |
| 2024-04-26 | 0.7919 | 0.7919 |
| 2024-04-25 | 0.7730 | 0.7730 |
| 2024-04-24 | 0.7707 | 0.7707 |
| 2024-04-23 | 0.7625 | 0.7625 |
| 2024-04-22 | 0.7513 | 0.7513 |
| 2024-04-19 | 0.7665 | 0.7665 |
| 2024-04-18 | 0.7788 | 0.7788 |
| 2024-04-17 | 0.7803 | 0.7803 |
| 2024-04-16 | 0.7568 | 0.7568 |
| 2024-04-15 | 0.7871 | 0.7871 |
