华宝远见回报混合C基金净值查询(017143)
今天最新净值
0.9367
0.0024 0.2600%
2025-02-11
盘中实时估值(仅供参考)
0.8890
-0.0090 -1.0029%
- 累计净值：0.9367
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8141亿
- 最近资产：0.76亿元
- 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C(017143)基金累计收益率0.40%
| 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 |
017143 |
华宝远见回报混合C |
0.9334 |
0.9334 |
0.9367 |
0.9367 |
-0.0033 |
-0.35% |
| 2025-02-10 |
017143 |
华宝远见回报混合C |
0.9367 |
0.9367 |
0.9343 |
0.9343 |
0.0024 |
0.26% |
| 2025-02-07 |
017143 |
华宝远见回报混合C |
0.9343 |
0.9343 |
0.9238 |
0.9238 |
0.0105 |
1.14% |
| 2025-02-06 |
017143 |
华宝远见回报混合C |
0.9238 |
0.9238 |
0.8888 |
0.8888 |
0.0350 |
3.94% |
| 2025-02-05 |
017143 |
华宝远见回报混合C |
0.8888 |
0.8888 |
0.8909 |
0.8909 |
-0.0021 |
-0.24% |
| 2025-01-27 |
017143 |
华宝远见回报混合C |
0.8909 |
0.8909 |
0.9101 |
0.9101 |
-0.0192 |
-2.11% |
| 2025-01-22 |
017143 |
华宝远见回报混合C |
0.8962 |
0.8962 |
0.9001 |
0.9001 |
-0.0039 |
-0.43% |
| 2025-01-14 |
017143 |
华宝远见回报混合C |
0.8655 |
0.8655 |
0.8345 |
0.8345 |
0.0310 |
3.71% |
| 2025-01-13 |
017143 |
华宝远见回报混合C |
0.8345 |
0.8345 |
0.8398 |
0.8398 |
-0.0053 |
-0.63% |
| 2025-01-10 |
017143 |
华宝远见回报混合C |
0.8398 |
0.8398 |
0.8486 |
0.8486 |
-0.0088 |
-1.04% |
|
|
| 2025-01-09 |
017143 |
华宝远见回报混合C |
0.8486 |
0.8486 |
0.8399 |
0.8399 |
0.0087 |
1.04% |
| 2025-01-08 |
017143 |
华宝远见回报混合C |
0.8399 |
0.8399 |
0.8387 |
0.8387 |
0.0012 |
0.14% |
| 2025-01-07 |
017143 |
华宝远见回报混合C |
0.8387 |
0.8387 |
0.8291 |
0.8291 |
0.0096 |
1.16% |
| 2025-01-06 |
017143 |
华宝远见回报混合C |
0.8291 |
0.8291 |
0.8287 |
0.8287 |
0.0004 |
0.05% |
| 2025-01-03 |
017143 |
华宝远见回报混合C |
0.8287 |
0.8287 |
0.8395 |
0.8395 |
-0.0108 |
-1.29% |
| 2025-01-02 |
017143 |
华宝远见回报混合C |
0.8395 |
0.8395 |
0.8554 |
0.8554 |
-0.0159 |
-1.86% |
| 2024-12-31 |
017143 |
华宝远见回报混合C |
0.8554 |
0.8554 |
0.8756 |
0.8756 |
-0.0202 |
-2.31% |
| 2024-12-26 |
017143 |
华宝远见回报混合C |
0.8825 |
0.8825 |
0.8735 |
0.8735 |
0.0090 |
1.03% |
| 2024-12-25 |
017143 |
华宝远见回报混合C |
0.8735 |
0.8735 |
0.8763 |
0.8763 |
-0.0028 |
-0.32% |
| 2024-12-24 |
017143 |
华宝远见回报混合C |
0.8763 |
0.8763 |
0.8645 |
0.8645 |
0.0118 |
1.36% |
| 2024-12-23 |
017143 |
华宝远见回报混合C |
0.8645 |
0.8645 |
0.8797 |
0.8797 |
-0.0152 |
-1.73% |
| 2024-12-20 |
017143 |
华宝远见回报混合C |
0.8797 |
0.8797 |
0.8733 |
0.8733 |
0.0064 |
0.73% |
| 2024-12-19 |
017143 |
华宝远见回报混合C |
0.8733 |
0.8733 |
0.8714 |
0.8714 |
0.0019 |
0.22% |
| 2024-12-18 |
017143 |
华宝远见回报混合C |
0.8714 |
0.8714 |
0.8686 |
0.8686 |
0.0028 |
0.32% |
| 2024-12-17 |
017143 |
华宝远见回报混合C |
0.8686 |
0.8686 |
0.8751 |
0.8751 |
-0.0065 |
-0.74% |
|
|
| 2024-12-16 |
017143 |
华宝远见回报混合C |
0.8751 |
0.8751 |
0.8907 |
0.8907 |
-0.0156 |
-1.75% |
| 2024-12-13 |
017143 |
华宝远见回报混合C |
0.8907 |
0.8907 |
0.9102 |
0.9102 |
-0.0195 |
-2.14% |
| 2024-12-12 |
017143 |
华宝远见回报混合C |
0.9102 |
0.9102 |
0.9027 |
0.9027 |
0.0075 |
0.83% |
| 2024-12-11 |
017143 |
华宝远见回报混合C |
0.9027 |
0.9027 |
0.9061 |
0.9061 |
-0.0034 |
-0.38% |
| 2024-12-10 |
017143 |
华宝远见回报混合C |
0.9061 |
0.9061 |
0.9046 |
0.9046 |
0.0015 |
0.17% |
| 2024-12-09 |
017143 |
华宝远见回报混合C |
0.9046 |
0.9046 |
0.9100 |
0.9100 |
-0.0054 |
-0.59% |
| 2024-12-06 |
017143 |
华宝远见回报混合C |
0.9100 |
0.9100 |
0.9042 |
0.9042 |
0.0058 |
0.64% |
| 2024-12-05 |
017143 |
华宝远见回报混合C |
0.9042 |
0.9042 |
0.8959 |
0.8959 |
0.0083 |
0.93% |
| 2024-12-04 |
017143 |
华宝远见回报混合C |
0.8959 |
0.8959 |
0.9115 |
0.9115 |
-0.0156 |
-1.71% |
| 2024-12-03 |
017143 |
华宝远见回报混合C |
0.9115 |
0.9115 |
0.9174 |
0.9174 |
-0.0059 |
-0.64% |
| 2024-12-02 |
017143 |
华宝远见回报混合C |
0.9174 |
0.9174 |
0.9111 |
0.9111 |
0.0063 |
0.69% |
| 2024-11-29 |
017143 |
华宝远见回报混合C |
0.9111 |
0.9111 |
0.8971 |
0.8971 |
0.0140 |
1.56% |
| 2024-11-28 |
017143 |
华宝远见回报混合C |
0.8971 |
0.8971 |
0.9089 |
0.9089 |
-0.0118 |
-1.30% |
| 2024-11-27 |
017143 |
华宝远见回报混合C |
0.9089 |
0.9089 |
0.8917 |
0.8917 |
0.0172 |
1.93% |
| 2024-11-26 |
017143 |
华宝远见回报混合C |
0.8917 |
0.8917 |
0.8980 |
0.8980 |
-0.0063 |
-0.70% |
| 2024-11-25 |
017143 |
华宝远见回报混合C |
0.8980 |
0.8980 |
0.8987 |
0.8987 |
-0.0007 |
-0.08% |
| 2024-11-22 |
017143 |
华宝远见回报混合C |
0.8987 |
0.8987 |
0.9228 |
0.9228 |
-0.0241 |
-2.61% |
| 2024-11-21 |
017143 |
华宝远见回报混合C |
0.9228 |
0.9228 |
0.9233 |
0.9233 |
-0.0005 |
-0.05% |
| 2024-11-20 |
017143 |
华宝远见回报混合C |
0.9233 |
0.9233 |
0.9173 |
0.9173 |
0.0060 |
0.65% |
| 2024-11-19 |
017143 |
华宝远见回报混合C |
0.9173 |
0.9173 |
0.8998 |
0.8998 |
0.0175 |
1.94% |
| 2024-11-18 |
017143 |
华宝远见回报混合C |
0.8998 |
0.8998 |
0.9151 |
0.9151 |
-0.0153 |
-1.67% |
| 2024-11-15 |
017143 |
华宝远见回报混合C |
0.9151 |
0.9151 |
0.9340 |
0.9340 |
-0.0189 |
-2.02% |
| 2024-11-14 |
017143 |
华宝远见回报混合C |
0.9340 |
0.9340 |
0.9600 |
0.9600 |
-0.0260 |
-2.71% |
| 2024-11-13 |
017143 |
华宝远见回报混合C |
0.9600 |
0.9600 |
0.9566 |
0.9566 |
0.0034 |
0.36% |
| 2024-11-12 |
017143 |
华宝远见回报混合C |
0.9566 |
0.9566 |
0.9686 |
0.9686 |
-0.0120 |
-1.24% |
