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华宝远景混合A(018908)

2024-05-22     1.0076-0.1684%
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净值发布日期 单位净值 累计净值
2024-05-221.00761.0076
2024-05-211.00931.0093
2024-05-201.01231.0123
2024-05-171.01331.0133
2024-05-161.01301.0130
2024-05-151.01451.0145
2024-05-141.01411.0141
2024-05-131.01351.0135
2024-05-101.01121.0112
2024-05-091.00691.0069
2024-05-081.00271.0027
2024-05-071.00531.0053
2024-05-061.00491.0049
2024-04-301.00001.0000
2024-04-291.00051.0005
2024-04-261.00041.0004
2024-04-250.99990.9999
2024-04-240.99990.9999
2024-04-191.00001.0000
2024-04-121.00001.0000
2024-04-031.00001.0000
2024-03-291.00001.0000
2024-03-251.00001.0000