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
近一年,华宝远见回报混合A(017142)基金累计收益率38.94%
| 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% |
| 2024-11-11 |
017142 |
华宝远见回报混合A |
0.9785 |
0.9785 |
0.9425 |
0.9425 |
0.0360 |
3.82% |
| 2024-11-08 |
017142 |
华宝远见回报混合A |
0.9425 |
0.9425 |
0.9451 |
0.9451 |
-0.0026 |
-0.28% |
| 2024-11-07 |
017142 |
华宝远见回报混合A |
0.9451 |
0.9451 |
0.9200 |
0.9200 |
0.0251 |
2.73% |
| 2024-11-06 |
017142 |
华宝远见回报混合A |
0.9200 |
0.9200 |
0.9229 |
0.9229 |
-0.0029 |
-0.31% |
| 2024-11-05 |
017142 |
华宝远见回报混合A |
0.9229 |
0.9229 |
0.8811 |
0.8811 |
0.0418 |
4.74% |
| 2024-11-04 |
017142 |
华宝远见回报混合A |
0.8811 |
0.8811 |
0.8506 |
0.8506 |
0.0305 |
3.59% |
| 2024-11-01 |
017142 |
华宝远见回报混合A |
0.8506 |
0.8506 |
0.8682 |
0.8682 |
-0.0176 |
-2.03% |
| 2024-10-31 |
017142 |
华宝远见回报混合A |
0.8682 |
0.8682 |
0.8558 |
0.8558 |
0.0124 |
1.45% |
| 2024-10-30 |
017142 |
华宝远见回报混合A |
0.8558 |
0.8558 |
0.8622 |
0.8622 |
-0.0064 |
-0.74% |
| 2024-10-29 |
017142 |
华宝远见回报混合A |
0.8622 |
0.8622 |
0.8735 |
0.8735 |
-0.0113 |
-1.29% |
| 2024-10-28 |
017142 |
华宝远见回报混合A |
0.8735 |
0.8735 |
0.8729 |
0.8729 |
0.0006 |
0.07% |
| 2024-10-25 |
017142 |
华宝远见回报混合A |
0.8729 |
0.8729 |
0.8499 |
0.8499 |
0.0230 |
2.71% |
| 2024-10-24 |
017142 |
华宝远见回报混合A |
0.8499 |
0.8499 |
0.8637 |
0.8637 |
-0.0138 |
-1.60% |
| 2024-10-23 |
017142 |
华宝远见回报混合A |
0.8637 |
0.8637 |
0.8678 |
0.8678 |
-0.0041 |
-0.47% |
| 2024-10-22 |
017142 |
华宝远见回报混合A |
0.8678 |
0.8678 |
0.8655 |
0.8655 |
0.0023 |
0.27% |
| 2024-10-21 |
017142 |
华宝远见回报混合A |
0.8655 |
0.8655 |
0.8569 |
0.8569 |
0.0086 |
1.00% |
| 2024-10-18 |
017142 |
华宝远见回报混合A |
0.8569 |
0.8569 |
0.8028 |
0.8028 |
0.0541 |
6.74% |
| 2024-10-17 |
017142 |
华宝远见回报混合A |
0.8028 |
0.8028 |
0.8057 |
0.8057 |
-0.0029 |
-0.36% |
| 2024-10-16 |
017142 |
华宝远见回报混合A |
0.8057 |
0.8057 |
0.8102 |
0.8102 |
-0.0045 |
-0.56% |
| 2024-10-15 |
017142 |
华宝远见回报混合A |
0.8102 |
0.8102 |
0.8298 |
0.8298 |
-0.0196 |
-2.36% |
| 2024-10-14 |
017142 |
华宝远见回报混合A |
0.8298 |
0.8298 |
0.8109 |
0.8109 |
0.0189 |
2.33% |
| 2024-10-11 |
017142 |
华宝远见回报混合A |
0.8109 |
0.8109 |
0.8468 |
0.8468 |
-0.0359 |
-4.24% |
| 2024-10-10 |
017142 |
华宝远见回报混合A |
0.8468 |
0.8468 |
0.8677 |
0.8677 |
-0.0209 |
-2.41% |
| 2024-10-09 |
017142 |
华宝远见回报混合A |
0.8677 |
0.8677 |
0.9456 |
0.9456 |
-0.0779 |
-8.24% |
| 2024-10-08 |
017142 |
华宝远见回报混合A |
0.9456 |
0.9456 |
0.8525 |
0.8525 |
0.0931 |
10.92% |
| 2024-09-30 |
017142 |
华宝远见回报混合A |
0.8525 |
0.8525 |
0.7638 |
0.7638 |
0.0887 |
11.61% |
| 2024-09-27 |
017142 |
华宝远见回报混合A |
0.7638 |
0.7638 |
0.7098 |
0.7098 |
0.0540 |
7.61% |
| 2024-09-26 |
017142 |
华宝远见回报混合A |
0.7098 |
0.7098 |
0.6873 |
0.6873 |
0.0225 |
3.27% |
| 2024-09-25 |
017142 |
华宝远见回报混合A |
0.6873 |
0.6873 |
0.6818 |
0.6818 |
0.0055 |
0.81% |
| 2024-09-24 |
017142 |
华宝远见回报混合A |
0.6818 |
0.6818 |
0.6563 |
0.6563 |
0.0255 |
3.89% |
| 2024-09-23 |
017142 |
华宝远见回报混合A |
0.6563 |
0.6563 |
0.6599 |
0.6599 |
-0.0036 |
-0.55% |
| 2024-09-20 |
017142 |
华宝远见回报混合A |
0.6599 |
0.6599 |
0.6614 |
0.6614 |
-0.0015 |
-0.23% |
| 2024-09-19 |
017142 |
华宝远见回报混合A |
0.6614 |
0.6614 |
0.6591 |
0.6591 |
0.0023 |
0.35% |
| 2024-09-18 |
017142 |
华宝远见回报混合A |
0.6591 |
0.6591 |
0.6555 |
0.6555 |
0.0036 |
0.55% |
| 2024-09-13 |
017142 |
华宝远见回报混合A |
0.6555 |
0.6555 |
0.6646 |
0.6646 |
-0.0091 |
-1.37% |
| 2024-09-12 |
017142 |
华宝远见回报混合A |
0.6646 |
0.6646 |
0.6682 |
0.6682 |
-0.0036 |
-0.54% |
| 2024-09-11 |
017142 |
华宝远见回报混合A |
0.6682 |
0.6682 |
0.6583 |
0.6583 |
0.0099 |
1.50% |
| 2024-09-10 |
017142 |
华宝远见回报混合A |
0.6583 |
0.6583 |
0.6578 |
0.6578 |
0.0005 |
0.08% |
| 2024-09-09 |
017142 |
华宝远见回报混合A |
0.6578 |
0.6578 |
0.6634 |
0.6634 |
-0.0056 |
-0.84% |
| 2024-09-06 |
017142 |
华宝远见回报混合A |
0.6634 |
0.6634 |
0.6729 |
0.6729 |
-0.0095 |
-1.41% |
| 2024-09-05 |
017142 |
华宝远见回报混合A |
0.6729 |
0.6729 |
0.6696 |
0.6696 |
0.0033 |
0.49% |
| 2024-09-04 |
017142 |
华宝远见回报混合A |
0.6696 |
0.6696 |
0.6679 |
0.6679 |
0.0017 |
0.25% |
| 2024-09-03 |
017142 |
华宝远见回报混合A |
0.6679 |
0.6679 |
0.6569 |
0.6569 |
0.0110 |
1.67% |
| 2024-09-02 |
017142 |
华宝远见回报混合A |
0.6569 |
0.6569 |
0.6708 |
0.6708 |
-0.0139 |
-2.07% |
| 2024-08-30 |
017142 |
华宝远见回报混合A |
0.6708 |
0.6708 |
0.6590 |
0.6590 |
0.0118 |
1.79% |
| 2024-08-29 |
017142 |
华宝远见回报混合A |
0.6590 |
0.6590 |
0.6493 |
0.6493 |
0.0097 |
1.49% |
| 2024-08-28 |
017142 |
华宝远见回报混合A |
0.6493 |
0.6493 |
0.6487 |
0.6487 |
0.0006 |
0.09% |
| 2024-08-27 |
017142 |
华宝远见回报混合A |
0.6487 |
0.6487 |
0.6561 |
0.6561 |
-0.0074 |
-1.13% |
| 2024-08-26 |
017142 |
华宝远见回报混合A |
0.6561 |
0.6561 |
0.6514 |
0.6514 |
0.0047 |
0.72% |
| 2024-08-23 |
017142 |
华宝远见回报混合A |
0.6514 |
0.6514 |
0.6514 |
0.6514 |
0.0000 |
0.00% |
| 2024-08-22 |
017142 |
华宝远见回报混合A |
0.6514 |
0.6514 |
0.6572 |
0.6572 |
-0.0058 |
-0.88% |
| 2024-08-21 |
017142 |
华宝远见回报混合A |
0.6572 |
0.6572 |
0.6566 |
0.6566 |
0.0006 |
0.09% |
| 2024-08-20 |
017142 |
华宝远见回报混合A |
0.6566 |
0.6566 |
0.6664 |
0.6664 |
-0.0098 |
-1.47% |
| 2024-08-19 |
017142 |
华宝远见回报混合A |
0.6664 |
0.6664 |
0.6674 |
0.6674 |
-0.0010 |
-0.15% |
| 2024-08-16 |
017142 |
华宝远见回报混合A |
0.6674 |
0.6674 |
0.6696 |
0.6696 |
-0.0022 |
-0.33% |
| 2024-08-15 |
017142 |
华宝远见回报混合A |
0.6696 |
0.6696 |
0.6660 |
0.6660 |
0.0036 |
0.54% |
| 2024-08-14 |
017142 |
华宝远见回报混合A |
0.6660 |
0.6660 |
0.6743 |
0.6743 |
-0.0083 |
-1.23% |
| 2024-08-13 |
017142 |
华宝远见回报混合A |
0.6743 |
0.6743 |
0.6697 |
0.6697 |
0.0046 |
0.69% |
| 2024-08-12 |
017142 |
华宝远见回报混合A |
0.6697 |
0.6697 |
0.6707 |
0.6707 |
-0.0010 |
-0.15% |
| 2024-08-09 |
017142 |
华宝远见回报混合A |
0.6707 |
0.6707 |
0.6765 |
0.6765 |
-0.0058 |
-0.86% |
| 2024-08-08 |
017142 |
华宝远见回报混合A |
0.6765 |
0.6765 |
0.6794 |
0.6794 |
-0.0029 |
-0.43% |
| 2024-08-07 |
017142 |
华宝远见回报混合A |
0.6794 |
0.6794 |
0.6821 |
0.6821 |
-0.0027 |
-0.40% |
| 2024-08-06 |
017142 |
华宝远见回报混合A |
0.6821 |
0.6821 |
0.6746 |
0.6746 |
0.0075 |
1.11% |
| 2024-08-05 |
017142 |
华宝远见回报混合A |
0.6746 |
0.6746 |
0.6899 |
0.6899 |
-0.0153 |
-2.22% |
| 2024-08-02 |
017142 |
华宝远见回报混合A |
0.6899 |
0.6899 |
0.7039 |
0.7039 |
-0.0140 |
-1.99% |
| 2024-07-31 |
017142 |
华宝远见回报混合A |
0.7130 |
0.7130 |
0.6859 |
0.6859 |
0.0271 |
3.95% |
| 2024-07-30 |
017142 |
华宝远见回报混合A |
0.6859 |
0.6859 |
0.6836 |
0.6836 |
0.0023 |
0.34% |
| 2024-07-29 |
017142 |
华宝远见回报混合A |
0.6836 |
0.6836 |
0.6935 |
0.6935 |
-0.0099 |
-1.43% |
| 2024-07-26 |
017142 |
华宝远见回报混合A |
0.6935 |
0.6935 |
0.6844 |
0.6844 |
0.0091 |
1.33% |
| 2024-07-25 |
017142 |
华宝远见回报混合A |
0.6844 |
0.6844 |
0.6821 |
0.6821 |
0.0023 |
0.34% |
| 2024-07-24 |
017142 |
华宝远见回报混合A |
0.6821 |
0.6821 |
0.6972 |
0.6972 |
-0.0151 |
-2.17% |
| 2024-07-23 |
017142 |
华宝远见回报混合A |
0.6972 |
0.6972 |
0.7154 |
0.7154 |
-0.0182 |
-2.54% |
| 2024-07-22 |
017142 |
华宝远见回报混合A |
0.7154 |
0.7154 |
0.7201 |
0.7201 |
-0.0047 |
-0.65% |
| 2024-07-19 |
017142 |
华宝远见回报混合A |
0.7201 |
0.7201 |
0.7203 |
0.7203 |
-0.0002 |
-0.03% |
| 2024-07-18 |
017142 |
华宝远见回报混合A |
0.7203 |
0.7203 |
0.7128 |
0.7128 |
0.0075 |
1.05% |
| 2024-07-17 |
017142 |
华宝远见回报混合A |
0.7128 |
0.7128 |
0.7194 |
0.7194 |
-0.0066 |
-0.92% |
| 2024-07-16 |
017142 |
华宝远见回报混合A |
0.7194 |
0.7194 |
0.7119 |
0.7119 |
0.0075 |
1.05% |
| 2024-07-15 |
017142 |
华宝远见回报混合A |
0.7119 |
0.7119 |
0.7184 |
0.7184 |
-0.0065 |
-0.90% |
| 2024-07-12 |
017142 |
华宝远见回报混合A |
0.7184 |
0.7184 |
0.7121 |
0.7121 |
0.0063 |
0.88% |
| 2024-07-11 |
017142 |
华宝远见回报混合A |
0.7121 |
0.7121 |
0.6964 |
0.6964 |
0.0157 |
2.25% |
| 2024-07-10 |
017142 |
华宝远见回报混合A |
0.6964 |
0.6964 |
0.6979 |
0.6979 |
-0.0015 |
-0.21% |
| 2024-07-09 |
017142 |
华宝远见回报混合A |
0.6979 |
0.6979 |
0.6874 |
0.6874 |
0.0105 |
1.53% |
| 2024-07-08 |
017142 |
华宝远见回报混合A |
0.6874 |
0.6874 |
0.7029 |
0.7029 |
-0.0155 |
-2.21% |
| 2024-07-05 |
017142 |
华宝远见回报混合A |
0.7029 |
0.7029 |
0.7017 |
0.7017 |
0.0012 |
0.17% |
| 2024-07-04 |
017142 |
华宝远见回报混合A |
0.7017 |
0.7017 |
0.7131 |
0.7131 |
-0.0114 |
-1.60% |
| 2024-07-03 |
017142 |
华宝远见回报混合A |
0.7131 |
0.7131 |
0.7128 |
0.7128 |
0.0003 |
0.04% |
| 2024-07-02 |
017142 |
华宝远见回报混合A |
0.7128 |
0.7128 |
0.7210 |
0.7210 |
-0.0082 |
-1.14% |
| 2024-07-01 |
017142 |
华宝远见回报混合A |
0.7210 |
0.7210 |
0.7123 |
0.7123 |
0.0087 |
1.22% |
| 2024-06-28 |
017142 |
华宝远见回报混合A |
0.7123 |
0.7123 |
0.7156 |
0.7156 |
-0.0033 |
-0.46% |
| 2024-06-27 |
017142 |
华宝远见回报混合A |
0.7156 |
0.7156 |
0.7277 |
0.7277 |
-0.0121 |
-1.66% |
| 2024-06-26 |
017142 |
华宝远见回报混合A |
0.7277 |
0.7277 |
0.7195 |
0.7195 |
0.0082 |
1.14% |
| 2024-06-25 |
017142 |
华宝远见回报混合A |
0.7195 |
0.7195 |
0.7245 |
0.7245 |
-0.0050 |
-0.69% |
| 2024-06-24 |
017142 |
华宝远见回报混合A |
0.7245 |
0.7245 |
0.7402 |
0.7402 |
-0.0157 |
-2.12% |
| 2024-06-21 |
017142 |
华宝远见回报混合A |
0.7402 |
0.7402 |
0.7448 |
0.7448 |
-0.0046 |
-0.62% |
| 2024-06-20 |
017142 |
华宝远见回报混合A |
0.7448 |
0.7448 |
0.7586 |
0.7586 |
-0.0138 |
-1.82% |
| 2024-06-19 |
017142 |
华宝远见回报混合A |
0.7586 |
0.7586 |
0.7687 |
0.7687 |
-0.0101 |
-1.31% |
| 2024-06-18 |
017142 |
华宝远见回报混合A |
0.7687 |
0.7687 |
0.7653 |
0.7653 |
0.0034 |
0.44% |
| 2024-06-17 |
017142 |
华宝远见回报混合A |
0.7653 |
0.7653 |
0.7637 |
0.7637 |
0.0016 |
0.21% |
| 2024-06-14 |
017142 |
华宝远见回报混合A |
0.7637 |
0.7637 |
0.7638 |
0.7638 |
-0.0001 |
-0.01% |
| 2024-06-13 |
017142 |
华宝远见回报混合A |
0.7638 |
0.7638 |
0.7642 |
0.7642 |
-0.0004 |
-0.05% |
| 2024-06-12 |
017142 |
华宝远见回报混合A |
0.7642 |
0.7642 |
0.7620 |
0.7620 |
0.0022 |
0.29% |
| 2024-06-11 |
017142 |
华宝远见回报混合A |
0.7620 |
0.7620 |
0.7560 |
0.7560 |
0.0060 |
0.79% |
| 2024-06-07 |
017142 |
华宝远见回报混合A |
0.7560 |
0.7560 |
0.7623 |
0.7623 |
-0.0063 |
-0.83% |
| 2024-06-06 |
017142 |
华宝远见回报混合A |
0.7623 |
0.7623 |
0.7742 |
0.7742 |
-0.0119 |
-1.54% |
| 2024-06-05 |
017142 |
华宝远见回报混合A |
0.7742 |
0.7742 |
0.7766 |
0.7766 |
-0.0024 |
-0.31% |
| 2024-06-04 |
017142 |
华宝远见回报混合A |
0.7766 |
0.7766 |
0.7693 |
0.7693 |
0.0073 |
0.95% |
| 2024-06-03 |
017142 |
华宝远见回报混合A |
0.7693 |
0.7693 |
0.7654 |
0.7654 |
0.0039 |
0.51% |
| 2024-05-31 |
017142 |
华宝远见回报混合A |
0.7654 |
0.7654 |
0.7636 |
0.7636 |
0.0018 |
0.24% |
| 2024-05-30 |
017142 |
华宝远见回报混合A |
0.7636 |
0.7636 |
0.7629 |
0.7629 |
0.0007 |
0.09% |
| 2024-05-29 |
017142 |
华宝远见回报混合A |
0.7629 |
0.7629 |
0.7581 |
0.7581 |
0.0048 |
0.63% |
| 2024-05-28 |
017142 |
华宝远见回报混合A |
0.7581 |
0.7581 |
0.7677 |
0.7677 |
-0.0096 |
-1.25% |
| 2024-05-27 |
017142 |
华宝远见回报混合A |
0.7677 |
0.7677 |
0.7625 |
0.7625 |
0.0052 |
0.68% |
| 2024-05-24 |
017142 |
华宝远见回报混合A |
0.7625 |
0.7625 |
0.7791 |
0.7791 |
-0.0166 |
-2.13% |
| 2024-05-23 |
017142 |
华宝远见回报混合A |
0.7791 |
0.7791 |
0.7944 |
0.7944 |
-0.0153 |
-1.93% |
| 2024-05-22 |
017142 |
华宝远见回报混合A |
0.7944 |
0.7944 |
0.7871 |
0.7871 |
0.0073 |
0.93% |
| 2024-05-21 |
017142 |
华宝远见回报混合A |
0.7871 |
0.7871 |
0.7928 |
0.7928 |
-0.0057 |
-0.72% |
| 2024-05-20 |
017142 |
华宝远见回报混合A |
0.7928 |
0.7928 |
0.7912 |
0.7912 |
0.0016 |
0.20% |
| 2024-05-17 |
017142 |
华宝远见回报混合A |
0.7912 |
0.7912 |
0.7821 |
0.7821 |
0.0091 |
1.16% |
| 2024-05-16 |
017142 |
华宝远见回报混合A |
0.7821 |
0.7821 |
0.7813 |
0.7813 |
0.0008 |
0.10% |
| 2024-05-15 |
017142 |
华宝远见回报混合A |
0.7813 |
0.7813 |
0.7833 |
0.7833 |
-0.0020 |
-0.26% |
| 2024-05-14 |
017142 |
华宝远见回报混合A |
0.7833 |
0.7833 |
0.7842 |
0.7842 |
-0.0009 |
-0.11% |
| 2024-05-13 |
017142 |
华宝远见回报混合A |
0.7842 |
0.7842 |
0.7959 |
0.7959 |
-0.0117 |
-1.47% |
| 2024-05-10 |
017142 |
华宝远见回报混合A |
0.7959 |
0.7959 |
0.8110 |
0.8110 |
-0.0151 |
-1.86% |
| 2024-05-09 |
017142 |
华宝远见回报混合A |
0.8110 |
0.8110 |
0.7964 |
0.7964 |
0.0146 |
1.83% |
| 2024-05-08 |
017142 |
华宝远见回报混合A |
0.7964 |
0.7964 |
0.8092 |
0.8092 |
-0.0128 |
-1.58% |
| 2024-05-07 |
017142 |
华宝远见回报混合A |
0.8092 |
0.8092 |
0.8126 |
0.8126 |
-0.0034 |
-0.42% |
| 2024-05-06 |
017142 |
华宝远见回报混合A |
0.8126 |
0.8126 |
0.7975 |
0.7975 |
0.0151 |
1.89% |
| 2024-04-30 |
017142 |
华宝远见回报混合A |
0.7975 |
0.7975 |
0.8132 |
0.8132 |
-0.0157 |
-1.93% |
| 2024-04-29 |
017142 |
华宝远见回报混合A |
0.8132 |
0.8132 |
0.7919 |
0.7919 |
0.0213 |
2.69% |
| 2024-04-26 |
017142 |
华宝远见回报混合A |
0.7919 |
0.7919 |
0.7730 |
0.7730 |
0.0189 |
2.45% |
| 2024-04-25 |
017142 |
华宝远见回报混合A |
0.7730 |
0.7730 |
0.7707 |
0.7707 |
0.0023 |
0.30% |
| 2024-04-24 |
017142 |
华宝远见回报混合A |
0.7707 |
0.7707 |
0.7625 |
0.7625 |
0.0082 |
1.08% |
| 2024-04-23 |
017142 |
华宝远见回报混合A |
0.7625 |
0.7625 |
0.7513 |
0.7513 |
0.0112 |
1.49% |
| 2024-04-22 |
017142 |
华宝远见回报混合A |
0.7513 |
0.7513 |
0.7665 |
0.7665 |
-0.0152 |
-1.98% |
| 2024-04-19 |
017142 |
华宝远见回报混合A |
0.7665 |
0.7665 |
0.7788 |
0.7788 |
-0.0123 |
-1.58% |
| 2024-04-18 |
017142 |
华宝远见回报混合A |
0.7788 |
0.7788 |
0.7803 |
0.7803 |
-0.0015 |
-0.19% |
| 2024-04-17 |
017142 |
华宝远见回报混合A |
0.7803 |
0.7803 |
0.7568 |
0.7568 |
0.0235 |
3.11% |
| 2024-04-16 |
017142 |
华宝远见回报混合A |
0.7568 |
0.7568 |
0.7871 |
0.7871 |
-0.0303 |
-3.85% |
| 2024-04-15 |
017142 |
华宝远见回报混合A |
0.7871 |
0.7871 |
0.7925 |
0.7925 |
-0.0054 |
-0.68% |
| 2024-04-12 |
017142 |
华宝远见回报混合A |
0.7925 |
0.7925 |
0.7999 |
0.7999 |
-0.0074 |
-0.93% |
| 2024-04-11 |
017142 |
华宝远见回报混合A |
0.7999 |
0.7999 |
0.7970 |
0.7970 |
0.0029 |
0.36% |
| 2024-04-10 |
017142 |
华宝远见回报混合A |
0.7970 |
0.7970 |
0.8122 |
0.8122 |
-0.0152 |
-1.87% |
| 2024-04-09 |
017142 |
华宝远见回报混合A |
0.8122 |
0.8122 |
0.8110 |
0.8110 |
0.0012 |
0.15% |
| 2024-04-08 |
017142 |
华宝远见回报混合A |
0.8110 |
0.8110 |
0.8142 |
0.8142 |
-0.0032 |
-0.39% |
| 2024-04-03 |
017142 |
华宝远见回报混合A |
0.8142 |
0.8142 |
0.8392 |
0.8392 |
-0.0250 |
-2.98% |
| 2024-04-01 |
017142 |
华宝远见回报混合A |
0.8590 |
0.8590 |
0.8384 |
0.8384 |
0.0206 |
2.46% |
| 2024-03-29 |
017142 |
华宝远见回报混合A |
0.8384 |
0.8384 |
0.8419 |
0.8419 |
-0.0035 |
-0.42% |
| 2024-03-28 |
017142 |
华宝远见回报混合A |
0.8419 |
0.8419 |
0.8236 |
0.8236 |
0.0183 |
2.22% |
| 2024-03-27 |
017142 |
华宝远见回报混合A |
0.8236 |
0.8236 |
0.8560 |
0.8560 |
-0.0324 |
-3.79% |
| 2024-03-26 |
017142 |
华宝远见回报混合A |
0.8560 |
0.8560 |
0.8760 |
0.8760 |
-0.0200 |
-2.28% |
| 2024-03-25 |
017142 |
华宝远见回报混合A |
0.8760 |
0.8760 |
0.9124 |
0.9124 |
-0.0364 |
-3.99% |
| 2024-03-22 |
017142 |
华宝远见回报混合A |
0.9124 |
0.9124 |
0.9047 |
0.9047 |
0.0077 |
0.85% |
| 2024-03-21 |
017142 |
华宝远见回报混合A |
0.9047 |
0.9047 |
0.9008 |
0.9008 |
0.0039 |
0.43% |
| 2024-03-20 |
017142 |
华宝远见回报混合A |
0.9008 |
0.9008 |
0.8911 |
0.8911 |
0.0097 |
1.09% |
| 2024-03-19 |
017142 |
华宝远见回报混合A |
0.8911 |
0.8911 |
0.8935 |
0.8935 |
-0.0024 |
-0.27% |
| 2024-03-18 |
017142 |
华宝远见回报混合A |
0.8935 |
0.8935 |
0.8749 |
0.8749 |
0.0186 |
2.13% |
| 2024-03-15 |
017142 |
华宝远见回报混合A |
0.8749 |
0.8749 |
0.8518 |
0.8518 |
0.0231 |
2.71% |
| 2024-03-14 |
017142 |
华宝远见回报混合A |
0.8518 |
0.8518 |
0.8532 |
0.8532 |
-0.0014 |
-0.16% |
| 2024-03-13 |
017142 |
华宝远见回报混合A |
0.8532 |
0.8532 |
0.8455 |
0.8455 |
0.0077 |
0.91% |
| 2024-03-12 |
017142 |
华宝远见回报混合A |
0.8455 |
0.8455 |
0.8510 |
0.8510 |
-0.0055 |
-0.65% |
| 2024-03-11 |
017142 |
华宝远见回报混合A |
0.8510 |
0.8510 |
0.8426 |
0.8426 |
0.0084 |
1.00% |
| 2024-03-08 |
017142 |
华宝远见回报混合A |
0.8426 |
0.8426 |
0.8152 |
0.8152 |
0.0274 |
3.36% |
| 2024-03-07 |
017142 |
华宝远见回报混合A |
0.8152 |
0.8152 |
0.8372 |
0.8372 |
-0.0220 |
-2.63% |
| 2024-03-06 |
017142 |
华宝远见回报混合A |
0.8372 |
0.8372 |
0.8399 |
0.8399 |
-0.0027 |
-0.32% |
| 2024-03-05 |
017142 |
华宝远见回报混合A |
0.8399 |
0.8399 |
0.8469 |
0.8469 |
-0.0070 |
-0.83% |
| 2024-03-04 |
017142 |
华宝远见回报混合A |
0.8469 |
0.8469 |
0.8186 |
0.8186 |
0.0283 |
3.46% |
| 2024-03-01 |
017142 |
华宝远见回报混合A |
0.8186 |
0.8186 |
0.7893 |
0.7893 |
0.0293 |
3.71% |
| 2024-02-29 |
017142 |
华宝远见回报混合A |
0.7893 |
0.7893 |
0.7554 |
0.7554 |
0.0339 |
4.49% |
| 2024-02-28 |
017142 |
华宝远见回报混合A |
0.7554 |
0.7554 |
0.8043 |
0.8043 |
-0.0489 |
-6.08% |
| 2024-02-27 |
017142 |
华宝远见回报混合A |
0.8043 |
0.8043 |
0.7666 |
0.7666 |
0.0377 |
4.92% |
| 2024-02-26 |
017142 |
华宝远见回报混合A |
0.7666 |
0.7666 |
0.7595 |
0.7595 |
0.0071 |
0.93% |
| 2024-02-23 |
017142 |
华宝远见回报混合A |
0.7595 |
0.7595 |
0.7484 |
0.7484 |
0.0111 |
1.48% |
| 2024-02-22 |
017142 |
华宝远见回报混合A |
0.7484 |
0.7484 |
0.7368 |
0.7368 |
0.0116 |
1.57% |
| 2024-02-21 |
017142 |
华宝远见回报混合A |
0.7368 |
0.7368 |
0.7457 |
0.7457 |
-0.0089 |
-1.19% |
| 2024-02-20 |
017142 |
华宝远见回报混合A |
0.7457 |
0.7457 |
0.7419 |
0.7419 |
0.0038 |
0.51% |
| 2024-02-19 |
017142 |
华宝远见回报混合A |
0.7419 |
0.7419 |
0.6820 |
0.6820 |
0.0599 |
8.78% |
