华宝远见回报混合A(017142)
2025-05-16
0.8593
0.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8593 | 0.8593 |
| 2025-05-15 | 0.8553 | 0.8553 |
| 2025-05-14 | 0.8767 | 0.8767 |
| 2025-05-13 | 0.8778 | 0.8778 |
| 2025-05-12 | 0.8848 | 0.8848 |
| 2025-05-09 | 0.8662 | 0.8662 |
| 2025-05-08 | 0.8828 | 0.8828 |
| 2025-05-07 | 0.8826 | 0.8826 |
| 2025-05-06 | 0.8892 | 0.8892 |
| 2025-04-30 | 0.8673 | 0.8673 |
| 2025-04-29 | 0.8533 | 0.8533 |
| 2025-04-28 | 0.8458 | 0.8458 |
| 2025-04-25 | 0.8500 | 0.8500 |
| 2025-04-24 | 0.8479 | 0.8479 |
| 2025-04-23 | 0.8599 | 0.8599 |
| 2025-04-22 | 0.8462 | 0.8462 |
| 2025-04-21 | 0.8540 | 0.8540 |
| 2025-04-18 | 0.8392 | 0.8392 |
| 2025-04-17 | 0.8413 | 0.8413 |
| 2025-04-16 | 0.8361 | 0.8361 |
| 2025-04-15 | 0.8506 | 0.8506 |
| 2025-04-14 | 0.8545 | 0.8545 |
| 2025-04-11 | 0.8450 | 0.8450 |
| 2025-04-10 | 0.8247 | 0.8247 |
| 2025-04-09 | 0.8035 | 0.8035 |
| 2025-04-08 | 0.7879 | 0.7879 |
| 2025-04-07 | 0.8053 | 0.8053 |
| 2025-04-03 | 0.9004 | 0.9004 |
| 2025-04-02 | 0.9299 | 0.9299 |
| 2025-04-01 | 0.9246 | 0.9246 |
| 2025-03-31 | 0.9250 | 0.9250 |
| 2025-03-28 | 0.9249 | 0.9249 |
| 2025-03-27 | 0.9325 | 0.9325 |
| 2025-03-26 | 0.9289 | 0.9289 |
| 2025-03-25 | 0.9242 | 0.9242 |
| 2025-03-24 | 0.9432 | 0.9432 |
| 2025-03-21 | 0.9371 | 0.9371 |
| 2025-03-20 | 0.9645 | 0.9645 |
| 2025-03-19 | 0.9744 | 0.9744 |
| 2025-03-18 | 0.9813 | 0.9813 |
| 2025-03-17 | 0.9696 | 0.9696 |
| 2025-03-14 | 0.9671 | 0.9671 |
| 2025-03-13 | 0.9432 | 0.9432 |
| 2025-03-12 | 0.9706 | 0.9706 |
| 2025-03-11 | 0.9705 | 0.9705 |
| 2025-03-10 | 0.9788 | 0.9788 |
| 2025-03-07 | 0.9862 | 0.9862 |
| 2025-03-06 | 0.9906 | 0.9906 |
| 2025-03-05 | 0.9594 | 0.9594 |
| 2025-03-04 | 0.9508 | 0.9508 |
| 2025-03-03 | 0.9402 | 0.9402 |
| 2025-02-28 | 0.9432 | 0.9432 |
| 2025-02-27 | 0.9869 | 0.9869 |
| 2025-02-26 | 0.9991 | 0.9991 |
| 2025-02-25 | 0.9882 | 0.9882 |
| 2025-02-24 | 0.9955 | 0.9955 |
| 2025-02-21 | 1.0007 | 1.0007 |
| 2025-02-20 | 0.9737 | 0.9737 |
| 2025-02-19 | 0.9662 | 0.9662 |
| 2025-02-18 | 0.9329 | 0.9329 |
| 2025-02-17 | 0.9567 | 0.9567 |
| 2025-02-14 | 0.9462 | 0.9462 |
| 2025-02-13 | 0.9363 | 0.9363 |
| 2025-02-12 | 0.9603 | 0.9603 |
| 2025-02-11 | 0.9443 | 0.9443 |
| 2025-02-10 | 0.9476 | 0.9476 |
| 2025-02-07 | 0.9451 | 0.9451 |
| 2025-02-06 | 0.9345 | 0.9345 |
| 2025-02-05 | 0.8991 | 0.8991 |
| 2025-01-27 | 0.9011 | 0.9011 |
| 2025-01-24 | 0.9205 | 0.9205 |
| 2025-01-23 | 0.8979 | 0.8979 |
| 2025-01-22 | 0.9064 | 0.9064 |
| 2025-01-21 | 0.9103 | 0.9103 |
| 2025-01-20 | 0.8879 | 0.8879 |
| 2025-01-17 | 0.8727 | 0.8727 |
| 2025-01-16 | 0.8670 | 0.8670 |
| 2025-01-15 | 0.8683 | 0.8683 |
| 2025-01-14 | 0.8753 | 0.8753 |
| 2025-01-13 | 0.8439 | 0.8439 |
| 2025-01-10 | 0.8492 | 0.8492 |
| 2025-01-09 | 0.8580 | 0.8580 |
| 2025-01-08 | 0.8492 | 0.8492 |
| 2025-01-07 | 0.8480 | 0.8480 |
| 2025-01-06 | 0.8383 | 0.8383 |
| 2025-01-03 | 0.8378 | 0.8378 |
| 2025-01-02 | 0.8488 | 0.8488 |
| 2024-12-31 | 0.8648 | 0.8648 |
| 2024-12-30 | 0.8852 | 0.8852 |
| 2024-12-27 | 0.8831 | 0.8831 |
| 2024-12-26 | 0.8921 | 0.8921 |
| 2024-12-25 | 0.8830 | 0.8830 |
| 2024-12-24 | 0.8858 | 0.8858 |
| 2024-12-23 | 0.8739 | 0.8739 |
| 2024-12-20 | 0.8892 | 0.8892 |
| 2024-12-19 | 0.8827 | 0.8827 |
| 2024-12-18 | 0.8808 | 0.8808 |
| 2024-12-17 | 0.8780 | 0.8780 |
| 2024-12-16 | 0.8845 | 0.8845 |
| 2024-12-13 | 0.9002 | 0.9002 |
| 2024-12-12 | 0.9199 | 0.9199 |
| 2024-12-11 | 0.9123 | 0.9123 |
| 2024-12-10 | 0.9157 | 0.9157 |
| 2024-12-09 | 0.9143 | 0.9143 |
| 2024-12-06 | 0.9197 | 0.9197 |
| 2024-12-05 | 0.9137 | 0.9137 |
| 2024-12-04 | 0.9054 | 0.9054 |
| 2024-12-03 | 0.9211 | 0.9211 |
| 2024-12-02 | 0.9271 | 0.9271 |
| 2024-11-29 | 0.9206 | 0.9206 |
| 2024-11-28 | 0.9065 | 0.9065 |
| 2024-11-27 | 0.9183 | 0.9183 |
| 2024-11-26 | 0.9010 | 0.9010 |
| 2024-11-25 | 0.9073 | 0.9073 |
| 2024-11-22 | 0.9080 | 0.9080 |
| 2024-11-21 | 0.9324 | 0.9324 |
| 2024-11-20 | 0.9329 | 0.9329 |
| 2024-11-19 | 0.9267 | 0.9267 |
