华宝远见回报混合A(017142)
2026-06-12
1.0876
0.9842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1355 | 1.1355 |
| 2026-04-10 | 1.1382 | 1.1382 |
| 2026-04-09 | 1.1251 | 1.1251 |
| 2026-04-08 | 1.1333 | 1.1333 |
| 2026-04-07 | 1.1175 | 1.1175 |
| 2026-04-03 | 1.1186 | 1.1186 |
| 2026-04-02 | 1.1292 | 1.1292 |
| 2026-04-01 | 1.1360 | 1.1360 |
| 2026-03-31 | 1.1332 | 1.1332 |
| 2026-03-30 | 1.1394 | 1.1394 |
| 2026-03-27 | 1.1412 | 1.1412 |
| 2026-03-26 | 1.1343 | 1.1343 |
| 2026-03-25 | 1.1467 | 1.1467 |
| 2026-03-24 | 1.1402 | 1.1402 |
| 2026-03-23 | 1.1338 | 1.1338 |
| 2026-03-20 | 1.1652 | 1.1652 |
| 2026-03-19 | 1.1691 | 1.1691 |
| 2026-03-18 | 1.1819 | 1.1819 |
| 2026-03-17 | 1.1684 | 1.1684 |
| 2026-03-16 | 1.1791 | 1.1791 |
| 2026-03-13 | 1.1618 | 1.1618 |
| 2026-03-12 | 1.1700 | 1.1700 |
| 2026-03-11 | 1.1864 | 1.1864 |
| 2026-03-10 | 1.1962 | 1.1962 |
| 2026-03-09 | 1.1760 | 1.1760 |
| 2026-03-06 | 1.1996 | 1.1996 |
| 2026-03-05 | 1.1910 | 1.1910 |
| 2026-03-04 | 1.1721 | 1.1721 |
| 2026-03-03 | 1.1826 | 1.1826 |
| 2026-03-02 | 1.2182 | 1.2182 |
| 2026-02-27 | 1.2372 | 1.2372 |
| 2026-02-26 | 1.2416 | 1.2416 |
| 2026-02-25 | 1.2455 | 1.2455 |
| 2026-02-24 | 1.2410 | 1.2410 |
| 2026-02-13 | 1.2510 | 1.2510 |
| 2026-02-12 | 1.2659 | 1.2659 |
| 2026-02-11 | 1.2631 | 1.2631 |
| 2026-02-10 | 1.2722 | 1.2722 |
| 2026-02-09 | 1.2701 | 1.2701 |
| 2026-02-06 | 1.2511 | 1.2511 |
| 2026-02-05 | 1.2650 | 1.2650 |
| 2026-02-04 | 1.2747 | 1.2747 |
| 2026-02-03 | 1.2796 | 1.2796 |
| 2026-02-02 | 1.2555 | 1.2555 |
| 2026-01-30 | 1.2939 | 1.2939 |
| 2026-01-29 | 1.2960 | 1.2960 |
| 2026-01-28 | 1.2997 | 1.2997 |
| 2026-01-27 | 1.2980 | 1.2980 |
| 2026-01-26 | 1.2858 | 1.2858 |
| 2026-01-23 | 1.3009 | 1.3009 |
| 2026-01-22 | 1.3009 | 1.3009 |
| 2026-01-21 | 1.3095 | 1.3095 |
| 2026-01-20 | 1.3043 | 1.3043 |
| 2026-01-19 | 1.3100 | 1.3100 |
| 2026-01-16 | 1.3162 | 1.3162 |
| 2026-01-15 | 1.3220 | 1.3220 |
| 2026-01-14 | 1.3163 | 1.3163 |
| 2026-01-13 | 1.3172 | 1.3172 |
| 2026-01-12 | 1.3249 | 1.3249 |
| 2026-01-09 | 1.3094 | 1.3094 |
| 2026-01-08 | 1.2994 | 1.2994 |
| 2026-01-07 | 1.3242 | 1.3242 |
| 2026-01-06 | 1.3246 | 1.3246 |
| 2026-01-05 | 1.2796 | 1.2796 |
| 2025-12-31 | 1.2485 | 1.2485 |
| 2025-12-30 | 1.2539 | 1.2539 |
| 2025-12-29 | 1.2516 | 1.2516 |
| 2025-12-26 | 1.2631 | 1.2631 |
| 2025-12-25 | 1.2553 | 1.2553 |
| 2025-12-24 | 1.2488 | 1.2488 |
| 2025-12-23 | 1.2475 | 1.2475 |
| 2025-12-22 | 1.2451 | 1.2451 |
| 2025-12-19 | 1.2403 | 1.2403 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2380 | 1.2380 |
| 2025-12-16 | 1.2166 | 1.2166 |
