华宝远见回报混合C(017143)
2024-04-30
0.7920
-1.9316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7920 | 0.7920 |
| 2024-04-29 | 0.8076 | 0.8076 |
| 2024-04-26 | 0.7865 | 0.7865 |
| 2024-04-25 | 0.7678 | 0.7678 |
| 2024-04-24 | 0.7654 | 0.7654 |
| 2024-04-23 | 0.7574 | 0.7574 |
| 2024-04-22 | 0.7462 | 0.7462 |
| 2024-04-19 | 0.7614 | 0.7614 |
| 2024-04-18 | 0.7736 | 0.7736 |
| 2024-04-17 | 0.7751 | 0.7751 |
| 2024-04-16 | 0.7517 | 0.7517 |
| 2024-04-15 | 0.7818 | 0.7818 |
| 2024-04-12 | 0.7872 | 0.7872 |
| 2024-04-11 | 0.7946 | 0.7946 |
| 2024-04-10 | 0.7917 | 0.7917 |
| 2024-04-09 | 0.8069 | 0.8069 |
| 2024-04-08 | 0.8057 | 0.8057 |
| 2024-04-03 | 0.8090 | 0.8090 |
| 2024-04-02 | 0.8338 | 0.8338 |
| 2024-04-01 | 0.8535 | 0.8535 |
| 2024-03-29 | 0.8330 | 0.8330 |
| 2024-03-28 | 0.8365 | 0.8365 |
| 2024-03-27 | 0.8184 | 0.8184 |
| 2024-03-26 | 0.8506 | 0.8506 |
| 2024-03-25 | 0.8705 | 0.8705 |
| 2024-03-22 | 0.9067 | 0.9067 |
| 2024-03-21 | 0.8991 | 0.8991 |
| 2024-03-20 | 0.8952 | 0.8952 |
| 2024-03-19 | 0.8856 | 0.8856 |
| 2024-03-18 | 0.8880 | 0.8880 |
| 2024-03-15 | 0.8696 | 0.8696 |
| 2024-03-14 | 0.8466 | 0.8466 |
| 2024-03-13 | 0.8480 | 0.8480 |
| 2024-03-12 | 0.8404 | 0.8404 |
| 2024-03-11 | 0.8459 | 0.8459 |
| 2024-03-08 | 0.8375 | 0.8375 |
| 2024-03-07 | 0.8103 | 0.8103 |
| 2024-03-06 | 0.8322 | 0.8322 |
| 2024-03-05 | 0.8349 | 0.8349 |
| 2024-03-04 | 0.8419 | 0.8419 |
| 2024-03-01 | 0.8137 | 0.8137 |
| 2024-02-29 | 0.7846 | 0.7846 |
| 2024-02-28 | 0.7510 | 0.7510 |
| 2024-02-27 | 0.7996 | 0.7996 |
| 2024-02-26 | 0.7621 | 0.7621 |
| 2024-02-23 | 0.7551 | 0.7551 |
| 2024-02-22 | 0.7440 | 0.7440 |
| 2024-02-21 | 0.7326 | 0.7326 |
| 2024-02-20 | 0.7414 | 0.7414 |
| 2024-02-19 | 0.7376 | 0.7376 |
| 2024-02-08 | 0.6782 | 0.6782 |
| 2024-02-07 | 0.6505 | 0.6505 |
| 2024-02-06 | 0.6486 | 0.6486 |
| 2024-02-05 | 0.6035 | 0.6035 |
| 2024-02-02 | 0.6237 | 0.6237 |
| 2024-02-01 | 0.6392 | 0.6392 |
| 2024-01-31 | 0.6227 | 0.6227 |
| 2024-01-30 | 0.6377 | 0.6377 |
| 2024-01-29 | 0.6574 | 0.6574 |
| 2024-01-26 | 0.7005 | 0.7005 |
| 2024-01-25 | 0.7216 | 0.7216 |
| 2024-01-24 | 0.7073 | 0.7073 |
| 2024-01-23 | 0.7071 | 0.7071 |
| 2024-01-22 | 0.6894 | 0.6894 |
| 2024-01-19 | 0.7080 | 0.7080 |
| 2024-01-18 | 0.7132 | 0.7132 |
| 2024-01-17 | 0.6886 | 0.6886 |
| 2024-01-16 | 0.7038 | 0.7038 |
| 2024-01-15 | 0.7078 | 0.7078 |
| 2024-01-12 | 0.7079 | 0.7079 |
| 2024-01-11 | 0.7210 | 0.7210 |
| 2024-01-10 | 0.7052 | 0.7052 |
| 2024-01-09 | 0.7187 | 0.7187 |
| 2024-01-08 | 0.7137 | 0.7137 |
| 2024-01-05 | 0.7248 | 0.7248 |
| 2024-01-04 | 0.7452 | 0.7452 |
| 2024-01-03 | 0.7536 | 0.7536 |
| 2024-01-02 | 0.7706 | 0.7706 |
| 2023-12-31 | 0.7859 | 0.7859 |
| 2023-12-29 | 0.7860 | 0.7860 |
| 2023-12-28 | 0.7707 | 0.7707 |
| 2023-12-27 | 0.7572 | 0.7572 |
| 2023-12-26 | 0.7543 | 0.7543 |
| 2023-12-25 | 0.7688 | 0.7688 |
| 2023-12-22 | 0.7635 | 0.7635 |
| 2023-12-21 | 0.7852 | 0.7852 |
| 2023-12-20 | 0.7771 | 0.7771 |
| 2023-12-19 | 0.7969 | 0.7969 |
| 2023-12-18 | 0.7957 | 0.7957 |
| 2023-12-15 | 0.8013 | 0.8013 |
| 2023-12-14 | 0.8112 | 0.8112 |
| 2023-12-13 | 0.8178 | 0.8178 |
| 2023-12-12 | 0.8265 | 0.8265 |
| 2023-12-11 | 0.8320 | 0.8320 |
| 2023-12-08 | 0.8183 | 0.8183 |
| 2023-12-07 | 0.7924 | 0.7924 |
| 2023-12-06 | 0.7844 | 0.7844 |
| 2023-12-05 | 0.7830 | 0.7830 |
| 2023-12-04 | 0.7985 | 0.7985 |
| 2023-12-01 | 0.7995 | 0.7995 |
| 2023-11-30 | 0.7863 | 0.7863 |
| 2023-11-29 | 0.7878 | 0.7878 |
| 2023-11-28 | 0.7953 | 0.7953 |
| 2023-11-27 | 0.7907 | 0.7907 |
| 2023-11-24 | 0.7831 | 0.7831 |
| 2023-11-23 | 0.7974 | 0.7974 |
| 2023-11-22 | 0.7900 | 0.7900 |
| 2023-11-21 | 0.8062 | 0.8062 |
| 2023-11-20 | 0.8097 | 0.8097 |
| 2023-11-17 | 0.8127 | 0.8127 |
| 2023-11-16 | 0.8039 | 0.8039 |
| 2023-11-15 | 0.8148 | 0.8148 |
| 2023-11-14 | 0.8106 | 0.8106 |
| 2023-11-13 | 0.8071 | 0.8071 |
| 2023-11-10 | 0.8030 | 0.8030 |
| 2023-11-09 | 0.8064 | 0.8064 |
| 2023-11-08 | 0.8034 | 0.8034 |
| 2023-11-07 | 0.8053 | 0.8053 |
