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华宝远景混合C(018909)

2024-07-12     0.97320.2575%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.97320.9732
2024-07-110.97070.9707
2024-07-100.96110.9611
2024-07-090.96260.9626
2024-07-080.95570.9557
2024-07-050.96650.9665
2024-07-040.96500.9650
2024-07-030.97170.9717
2024-07-020.97200.9720
2024-07-010.97640.9764
2024-06-300.97050.9705
2024-06-280.97060.9706
2024-06-270.97020.9702
2024-06-260.97820.9782
2024-06-250.97210.9721
2024-06-240.97120.9712
2024-06-210.98180.9818
2024-06-200.98290.9829
2024-06-190.99040.9904
2024-06-180.99350.9935
2024-06-170.99260.9926
2024-06-140.99470.9947
2024-06-130.99180.9918
2024-06-120.99560.9956
2024-06-110.99520.9952
2024-06-070.99600.9960
2024-06-060.99560.9956
2024-06-050.99720.9972
2024-06-041.00011.0001
2024-06-030.99870.9987
2024-05-310.99950.9995
2024-05-300.99840.9984
2024-05-290.99830.9983
2024-05-280.99810.9981
2024-05-271.00041.0004
2024-05-240.99860.9986
2024-05-231.00121.0012
2024-05-221.00651.0065
2024-05-211.00821.0082
2024-05-201.01131.0113
2024-05-171.01241.0124
2024-05-161.01211.0121
2024-05-151.01361.0136
2024-05-141.01321.0132
2024-05-131.01261.0126
2024-05-101.01031.0103
2024-05-091.00611.0061
2024-05-081.00191.0019
2024-05-071.00461.0046
2024-05-061.00411.0041
2024-04-300.99930.9993
2024-04-290.99980.9998
2024-04-260.99970.9997
2024-04-250.99940.9994
2024-04-240.99940.9994
2024-04-190.99950.9995
2024-04-120.99970.9997
2024-04-030.99990.9999
2024-03-290.99990.9999
2024-03-251.00001.0000