华宝远见回报混合A基金净值查询(017142)
今天最新净值
0.9476
0.0025 0.2600%
2025-02-11
盘中实时估值(仅供参考)
0.8982
-0.0091 -1.0029%
- 累计净值：0.9476
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7595亿
- 最近资产：3.99亿元
- 基金公司：华宝基金
- 基金经理：刘自强
近一季,华宝远见回报混合A(017142)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
017142 |
华宝远见回报混合A |
0.9443 |
0.9443 |
0.9476 |
0.9476 |
-0.0033 |
-0.35% |
| 2025-02-10 |
017142 |
华宝远见回报混合A |
0.9476 |
0.9476 |
0.9451 |
0.9451 |
0.0025 |
0.26% |
| 2025-02-07 |
017142 |
华宝远见回报混合A |
0.9451 |
0.9451 |
0.9345 |
0.9345 |
0.0106 |
1.13% |
| 2025-02-06 |
017142 |
华宝远见回报混合A |
0.9345 |
0.9345 |
0.8991 |
0.8991 |
0.0354 |
3.94% |
| 2025-02-05 |
017142 |
华宝远见回报混合A |
0.8991 |
0.8991 |
0.9011 |
0.9011 |
-0.0020 |
-0.22% |
| 2025-01-27 |
017142 |
华宝远见回报混合A |
0.9011 |
0.9011 |
0.9205 |
0.9205 |
-0.0194 |
-2.11% |
| 2025-01-22 |
017142 |
华宝远见回报混合A |
0.9064 |
0.9064 |
0.9103 |
0.9103 |
-0.0039 |
-0.43% |
| 2025-01-14 |
017142 |
华宝远见回报混合A |
0.8753 |
0.8753 |
0.8439 |
0.8439 |
0.0314 |
3.72% |
| 2025-01-13 |
017142 |
华宝远见回报混合A |
0.8439 |
0.8439 |
0.8492 |
0.8492 |
-0.0053 |
-0.62% |
| 2025-01-10 |
017142 |
华宝远见回报混合A |
0.8492 |
0.8492 |
0.8580 |
0.8580 |
-0.0088 |
-1.03% |
|
|
| 2025-01-09 |
017142 |
华宝远见回报混合A |
0.8580 |
0.8580 |
0.8492 |
0.8492 |
0.0088 |
1.04% |
| 2025-01-08 |
017142 |
华宝远见回报混合A |
0.8492 |
0.8492 |
0.8480 |
0.8480 |
0.0012 |
0.14% |
| 2025-01-07 |
017142 |
华宝远见回报混合A |
0.8480 |
0.8480 |
0.8383 |
0.8383 |
0.0097 |
1.16% |
| 2025-01-06 |
017142 |
华宝远见回报混合A |
0.8383 |
0.8383 |
0.8378 |
0.8378 |
0.0005 |
0.06% |
| 2025-01-03 |
017142 |
华宝远见回报混合A |
0.8378 |
0.8378 |
0.8488 |
0.8488 |
-0.0110 |
-1.30% |
| 2025-01-02 |
017142 |
华宝远见回报混合A |
0.8488 |
0.8488 |
0.8648 |
0.8648 |
-0.0160 |
-1.85% |
| 2024-12-31 |
017142 |
华宝远见回报混合A |
0.8648 |
0.8648 |
0.8852 |
0.8852 |
-0.0204 |
-2.30% |
| 2024-12-26 |
017142 |
华宝远见回报混合A |
0.8921 |
0.8921 |
0.8830 |
0.8830 |
0.0091 |
1.03% |
| 2024-12-25 |
017142 |
华宝远见回报混合A |
0.8830 |
0.8830 |
0.8858 |
0.8858 |
-0.0028 |
-0.32% |
| 2024-12-24 |
017142 |
华宝远见回报混合A |
0.8858 |
0.8858 |
0.8739 |
0.8739 |
0.0119 |
1.36% |
| 2024-12-23 |
017142 |
华宝远见回报混合A |
0.8739 |
0.8739 |
0.8892 |
0.8892 |
-0.0153 |
-1.72% |
| 2024-12-20 |
017142 |
华宝远见回报混合A |
0.8892 |
0.8892 |
0.8827 |
0.8827 |
0.0065 |
0.74% |
| 2024-12-19 |
017142 |
华宝远见回报混合A |
0.8827 |
0.8827 |
0.8808 |
0.8808 |
0.0019 |
0.22% |
| 2024-12-18 |
017142 |
华宝远见回报混合A |
0.8808 |
0.8808 |
0.8780 |
0.8780 |
0.0028 |
0.32% |
| 2024-12-17 |
017142 |
华宝远见回报混合A |
0.8780 |
0.8780 |
0.8845 |
0.8845 |
-0.0065 |
-0.73% |
|
|
| 2024-12-16 |
017142 |
华宝远见回报混合A |
0.8845 |
0.8845 |
0.9002 |
0.9002 |
-0.0157 |
-1.74% |
| 2024-12-13 |
017142 |
华宝远见回报混合A |
0.9002 |
0.9002 |
0.9199 |
0.9199 |
-0.0197 |
-2.14% |
| 2024-12-12 |
017142 |
华宝远见回报混合A |
0.9199 |
0.9199 |
0.9123 |
0.9123 |
0.0076 |
0.83% |
| 2024-12-11 |
017142 |
华宝远见回报混合A |
0.9123 |
0.9123 |
0.9157 |
0.9157 |
-0.0034 |
-0.37% |
| 2024-12-10 |
017142 |
华宝远见回报混合A |
0.9157 |
0.9157 |
0.9143 |
0.9143 |
0.0014 |
0.15% |
| 2024-12-09 |
017142 |
华宝远见回报混合A |
0.9143 |
0.9143 |
0.9197 |
0.9197 |
-0.0054 |
-0.59% |
| 2024-12-06 |
017142 |
华宝远见回报混合A |
0.9197 |
0.9197 |
0.9137 |
0.9137 |
0.0060 |
0.66% |
| 2024-12-05 |
017142 |
华宝远见回报混合A |
0.9137 |
0.9137 |
0.9054 |
0.9054 |
0.0083 |
0.92% |
| 2024-12-04 |
017142 |
华宝远见回报混合A |
0.9054 |
0.9054 |
0.9211 |
0.9211 |
-0.0157 |
-1.70% |
| 2024-12-03 |
017142 |
华宝远见回报混合A |
0.9211 |
0.9211 |
0.9271 |
0.9271 |
-0.0060 |
-0.65% |
| 2024-12-02 |
017142 |
华宝远见回报混合A |
0.9271 |
0.9271 |
0.9206 |
0.9206 |
0.0065 |
0.71% |
| 2024-11-29 |
017142 |
华宝远见回报混合A |
0.9206 |
0.9206 |
0.9065 |
0.9065 |
0.0141 |
1.56% |
| 2024-11-28 |
017142 |
华宝远见回报混合A |
0.9065 |
0.9065 |
0.9183 |
0.9183 |
-0.0118 |
-1.28% |
| 2024-11-27 |
017142 |
华宝远见回报混合A |
0.9183 |
0.9183 |
0.9010 |
0.9010 |
0.0173 |
1.92% |
| 2024-11-26 |
017142 |
华宝远见回报混合A |
0.9010 |
0.9010 |
0.9073 |
0.9073 |
-0.0063 |
-0.69% |
| 2024-11-25 |
017142 |
华宝远见回报混合A |
0.9073 |
0.9073 |
0.9080 |
0.9080 |
-0.0007 |
-0.08% |
| 2024-11-22 |
017142 |
华宝远见回报混合A |
0.9080 |
0.9080 |
0.9324 |
0.9324 |
-0.0244 |
-2.62% |
| 2024-11-21 |
017142 |
华宝远见回报混合A |
0.9324 |
0.9324 |
0.9329 |
0.9329 |
-0.0005 |
-0.05% |
| 2024-11-20 |
017142 |
华宝远见回报混合A |
0.9329 |
0.9329 |
0.9267 |
0.9267 |
0.0062 |
0.67% |
| 2024-11-19 |
017142 |
华宝远见回报混合A |
0.9267 |
0.9267 |
0.9090 |
0.9090 |
0.0177 |
1.95% |
| 2024-11-18 |
017142 |
华宝远见回报混合A |
0.9090 |
0.9090 |
0.9244 |
0.9244 |
-0.0154 |
-1.67% |
| 2024-11-15 |
017142 |
华宝远见回报混合A |
0.9244 |
0.9244 |
0.9436 |
0.9436 |
-0.0192 |
-2.03% |
| 2024-11-14 |
017142 |
华宝远见回报混合A |
0.9436 |
0.9436 |
0.9698 |
0.9698 |
-0.0262 |
-2.70% |
| 2024-11-13 |
017142 |
华宝远见回报混合A |
0.9698 |
0.9698 |
0.9664 |
0.9664 |
0.0034 |
0.35% |
| 2024-11-12 |
017142 |
华宝远见回报混合A |
0.9664 |
0.9664 |
0.9785 |
0.9785 |
-0.0121 |
-1.24% |
