华宝远见回报混合C(017143)
2025-12-26
1.2419
0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2419 | 1.2419 |
| 2025-12-25 | 1.2343 | 1.2343 |
| 2025-12-24 | 1.2279 | 1.2279 |
| 2025-12-23 | 1.2267 | 1.2267 |
| 2025-12-22 | 1.2242 | 1.2242 |
| 2025-12-19 | 1.2196 | 1.2196 |
| 2025-12-18 | 1.2154 | 1.2154 |
| 2025-12-17 | 1.2174 | 1.2174 |
| 2025-12-16 | 1.1964 | 1.1964 |
| 2025-12-15 | 1.2068 | 1.2068 |
| 2025-12-12 | 1.2010 | 1.2010 |
| 2025-12-11 | 1.1951 | 1.1951 |
| 2025-12-10 | 1.2041 | 1.2041 |
| 2025-12-09 | 1.2031 | 1.2031 |
| 2025-12-08 | 1.2199 | 1.2199 |
| 2025-12-05 | 1.2098 | 1.2098 |
| 2025-12-04 | 1.1882 | 1.1882 |
| 2025-12-03 | 1.1835 | 1.1835 |
| 2025-12-02 | 1.1858 | 1.1858 |
| 2025-12-01 | 1.1922 | 1.1922 |
| 2025-11-28 | 1.1844 | 1.1844 |
| 2025-11-27 | 1.1781 | 1.1781 |
| 2025-11-26 | 1.1771 | 1.1771 |
| 2025-11-25 | 1.1770 | 1.1770 |
| 2025-11-24 | 1.1685 | 1.1685 |
| 2025-11-21 | 1.1724 | 1.1724 |
| 2025-11-20 | 1.1969 | 1.1969 |
| 2025-11-19 | 1.2040 | 1.2040 |
| 2025-11-18 | 1.1943 | 1.1943 |
| 2025-11-17 | 1.1969 | 1.1969 |
| 2025-11-14 | 1.2037 | 1.2037 |
| 2025-11-13 | 1.2171 | 1.2171 |
| 2025-11-12 | 1.2056 | 1.2056 |
| 2025-11-11 | 1.2046 | 1.2046 |
| 2025-11-10 | 1.2195 | 1.2195 |
| 2025-11-07 | 1.2139 | 1.2139 |
| 2025-11-06 | 1.2222 | 1.2222 |
| 2025-11-05 | 1.2100 | 1.2100 |
| 2025-11-04 | 1.2107 | 1.2107 |
| 2025-11-03 | 1.2167 | 1.2167 |
| 2025-10-31 | 1.2123 | 1.2123 |
| 2025-10-30 | 1.2295 | 1.2295 |
| 2025-10-29 | 1.2459 | 1.2459 |
| 2025-10-28 | 1.2351 | 1.2351 |
| 2025-10-27 | 1.2370 | 1.2370 |
| 2025-10-24 | 1.2235 | 1.2235 |
| 2025-10-23 | 1.2047 | 1.2047 |
| 2025-10-22 | 1.2042 | 1.2042 |
| 2025-10-21 | 1.2046 | 1.2046 |
| 2025-10-20 | 1.1744 | 1.1744 |
| 2025-10-17 | 1.1540 | 1.1540 |
| 2025-10-16 | 1.1751 | 1.1751 |
| 2025-10-15 | 1.1719 | 1.1719 |
| 2025-10-14 | 1.1568 | 1.1568 |
| 2025-10-13 | 1.2009 | 1.2009 |
| 2025-10-10 | 1.2154 | 1.2154 |
| 2025-10-09 | 1.2481 | 1.2481 |
| 2025-09-30 | 1.2528 | 1.2528 |
| 2025-09-29 | 1.2590 | 1.2590 |
| 2025-09-26 | 1.2352 | 1.2352 |
| 2025-09-25 | 1.2666 | 1.2666 |
| 2025-09-24 | 1.2455 | 1.2455 |
| 2025-09-23 | 1.2010 | 1.2010 |
| 2025-09-22 | 1.1711 | 1.1711 |
| 2025-09-19 | 1.1608 | 1.1608 |
| 2025-09-18 | 1.1556 | 1.1556 |
| 2025-09-17 | 1.1453 | 1.1453 |
| 2025-09-16 | 1.1148 | 1.1148 |
| 2025-09-15 | 1.1108 | 1.1108 |
| 2025-09-12 | 1.1077 | 1.1077 |
| 2025-09-11 | 1.1106 | 1.1106 |
| 2025-09-10 | 1.0476 | 1.0476 |
| 2025-09-09 | 1.0307 | 1.0307 |
| 2025-09-08 | 1.0496 | 1.0496 |
| 2025-09-05 | 1.0588 | 1.0588 |
| 2025-09-04 | 1.0197 | 1.0197 |
| 2025-09-03 | 1.0905 | 1.0905 |
| 2025-09-02 | 1.0872 | 1.0872 |
| 2025-09-01 | 1.1448 | 1.1448 |
| 2025-08-29 | 1.1300 | 1.1300 |
| 2025-08-28 | 1.1408 | 1.1408 |
| 2025-08-27 | 1.0831 | 1.0831 |
| 2025-08-26 | 1.0778 | 1.0778 |
| 2025-08-25 | 1.0737 | 1.0737 |
| 2025-08-22 | 1.0539 | 1.0539 |
| 2025-08-21 | 1.0075 | 1.0075 |
| 2025-08-20 | 1.0230 | 1.0230 |
| 2025-08-19 | 1.0099 | 1.0099 |
| 2025-08-18 | 1.0064 | 1.0064 |
| 2025-08-15 | 0.9741 | 0.9741 |
| 2025-08-14 | 0.9499 | 0.9499 |
| 2025-08-13 | 0.9674 | 0.9674 |
| 2025-08-12 | 0.9433 | 0.9433 |
| 2025-08-11 | 0.9277 | 0.9277 |
| 2025-08-08 | 0.9082 | 0.9082 |
| 2025-08-07 | 0.9263 | 0.9263 |
| 2025-08-06 | 0.9261 | 0.9261 |
| 2025-08-05 | 0.9140 | 0.9140 |
| 2025-08-04 | 0.9054 | 0.9054 |
| 2025-08-01 | 0.8972 | 0.8972 |
| 2025-07-31 | 0.9045 | 0.9045 |
| 2025-07-30 | 0.9172 | 0.9172 |
| 2025-07-29 | 0.9227 | 0.9227 |
| 2025-07-28 | 0.9096 | 0.9096 |
| 2025-07-25 | 0.9066 | 0.9066 |
| 2025-07-24 | 0.8956 | 0.8956 |
| 2025-07-23 | 0.8834 | 0.8834 |
| 2025-07-22 | 0.8745 | 0.8745 |
| 2025-07-21 | 0.8730 | 0.8730 |
| 2025-07-18 | 0.8737 | 0.8737 |
| 2025-07-17 | 0.8707 | 0.8707 |
| 2025-07-16 | 0.8617 | 0.8617 |
| 2025-07-15 | 0.8609 | 0.8609 |
| 2025-07-14 | 0.8638 | 0.8638 |
| 2025-07-11 | 0.8698 | 0.8698 |
| 2025-07-10 | 0.8601 | 0.8601 |
| 2025-07-09 | 0.8626 | 0.8626 |
| 2025-07-08 | 0.8675 | 0.8675 |
| 2025-07-07 | 0.8525 | 0.8525 |
| 2025-07-04 | 0.8571 | 0.8571 |
