华宝远识混合A(022864)
2025-10-17
1.1135
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.1135 | 1.1135 |
| 2025-10-16 | 1.1141 | 1.1141 |
| 2025-10-15 | 1.1072 | 1.1072 |
| 2025-10-14 | 1.0946 | 1.0946 |
| 2025-10-13 | 1.0896 | 1.0896 |
| 2025-10-10 | 1.0954 | 1.0954 |
| 2025-10-09 | 1.0928 | 1.0928 |
| 2025-09-30 | 1.0840 | 1.0840 |
| 2025-09-29 | 1.0839 | 1.0839 |
| 2025-09-26 | 1.0768 | 1.0768 |
| 2025-09-25 | 1.0748 | 1.0748 |
| 2025-09-24 | 1.0821 | 1.0821 |
| 2025-09-23 | 1.0767 | 1.0767 |
| 2025-09-22 | 1.0725 | 1.0725 |
| 2025-09-19 | 1.0811 | 1.0811 |
| 2025-09-18 | 1.0752 | 1.0752 |
| 2025-09-17 | 1.0917 | 1.0917 |
| 2025-09-16 | 1.0854 | 1.0854 |
| 2025-09-15 | 1.0877 | 1.0877 |
| 2025-09-12 | 1.0920 | 1.0920 |
| 2025-09-11 | 1.0953 | 1.0953 |
| 2025-09-10 | 1.0905 | 1.0905 |
| 2025-09-09 | 1.0908 | 1.0908 |
| 2025-09-08 | 1.0856 | 1.0856 |
| 2025-09-05 | 1.0792 | 1.0792 |
| 2025-09-04 | 1.0744 | 1.0744 |
| 2025-09-03 | 1.0771 | 1.0771 |
| 2025-09-02 | 1.0842 | 1.0842 |
| 2025-09-01 | 1.0816 | 1.0816 |
| 2025-08-29 | 1.0800 | 1.0800 |
| 2025-08-28 | 1.0789 | 1.0789 |
| 2025-08-27 | 1.0770 | 1.0770 |
| 2025-08-26 | 1.0964 | 1.0964 |
| 2025-08-25 | 1.0982 | 1.0982 |
| 2025-08-22 | 1.0901 | 1.0901 |
| 2025-08-21 | 1.0931 | 1.0931 |
| 2025-08-20 | 1.0874 | 1.0874 |
| 2025-08-19 | 1.0788 | 1.0788 |
| 2025-08-18 | 1.0803 | 1.0803 |
| 2025-08-15 | 1.0823 | 1.0823 |
| 2025-08-14 | 1.0814 | 1.0814 |
| 2025-08-13 | 1.0881 | 1.0881 |
| 2025-08-12 | 1.0879 | 1.0879 |
| 2025-08-11 | 1.0821 | 1.0821 |
| 2025-08-08 | 1.0876 | 1.0876 |
| 2025-08-07 | 1.0848 | 1.0848 |
| 2025-08-06 | 1.0807 | 1.0807 |
| 2025-08-05 | 1.0746 | 1.0746 |
| 2025-08-04 | 1.0641 | 1.0641 |
| 2025-08-01 | 1.0593 | 1.0593 |
| 2025-07-31 | 1.0568 | 1.0568 |
| 2025-07-30 | 1.0709 | 1.0709 |
| 2025-07-29 | 1.0685 | 1.0685 |
| 2025-07-28 | 1.0653 | 1.0653 |
| 2025-07-25 | 1.0672 | 1.0672 |
| 2025-07-24 | 1.0690 | 1.0690 |
| 2025-07-23 | 1.0688 | 1.0688 |
| 2025-07-22 | 1.0698 | 1.0698 |
| 2025-07-21 | 1.0662 | 1.0662 |
| 2025-07-18 | 1.0604 | 1.0604 |
| 2025-07-17 | 1.0533 | 1.0533 |
| 2025-07-16 | 1.0576 | 1.0576 |
| 2025-07-15 | 1.0608 | 1.0608 |
| 2025-07-14 | 1.0686 | 1.0686 |
| 2025-07-11 | 1.0621 | 1.0621 |
| 2025-07-10 | 1.0659 | 1.0659 |
| 2025-07-09 | 1.0577 | 1.0577 |
| 2025-07-08 | 1.0557 | 1.0557 |
| 2025-07-07 | 1.0578 | 1.0578 |
| 2025-07-04 | 1.0555 | 1.0555 |
| 2025-07-03 | 1.0510 | 1.0510 |
| 2025-07-02 | 1.0533 | 1.0533 |
| 2025-07-01 | 1.0456 | 1.0456 |
| 2025-06-30 | 1.0381 | 1.0381 |
| 2025-06-27 | 1.0392 | 1.0392 |
| 2025-06-26 | 1.0488 | 1.0488 |
| 2025-06-25 | 1.0504 | 1.0504 |
| 2025-06-24 | 1.0454 | 1.0454 |
| 2025-06-23 | 1.0408 | 1.0408 |
| 2025-06-20 | 1.0380 | 1.0380 |
| 2025-06-19 | 1.0314 | 1.0314 |
| 2025-06-18 | 1.0387 | 1.0387 |
| 2025-06-17 | 1.0379 | 1.0379 |
| 2025-06-16 | 1.0403 | 1.0403 |
| 2025-06-13 | 1.0397 | 1.0397 |
| 2025-06-12 | 1.0419 | 1.0419 |
| 2025-06-11 | 1.0401 | 1.0401 |
| 2025-06-10 | 1.0332 | 1.0332 |
| 2025-06-09 | 1.0309 | 1.0309 |
| 2025-06-06 | 1.0310 | 1.0310 |
| 2025-06-05 | 1.0315 | 1.0315 |
| 2025-06-04 | 1.0367 | 1.0367 |
| 2025-06-03 | 1.0339 | 1.0339 |
| 2025-05-30 | 1.0289 | 1.0289 |
| 2025-05-29 | 1.0270 | 1.0270 |
| 2025-05-28 | 1.0281 | 1.0281 |
| 2025-05-27 | 1.0222 | 1.0222 |
| 2025-05-26 | 1.0222 | 1.0222 |
| 2025-05-23 | 1.0260 | 1.0260 |
