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
近半年,华宝远见回报混合C(017143)基金累计收益率40.86%
| 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% |
| 2024-11-11 |
017143 |
华宝远见回报混合C |
0.9686 |
0.9686 |
0.9330 |
0.9330 |
0.0356 |
3.82% |
| 2024-11-08 |
017143 |
华宝远见回报混合C |
0.9330 |
0.9330 |
0.9356 |
0.9356 |
-0.0026 |
-0.28% |
| 2024-11-07 |
017143 |
华宝远见回报混合C |
0.9356 |
0.9356 |
0.9108 |
0.9108 |
0.0248 |
2.72% |
| 2024-11-06 |
017143 |
华宝远见回报混合C |
0.9108 |
0.9108 |
0.9137 |
0.9137 |
-0.0029 |
-0.32% |
| 2024-11-05 |
017143 |
华宝远见回报混合C |
0.9137 |
0.9137 |
0.8723 |
0.8723 |
0.0414 |
4.75% |
| 2024-11-04 |
017143 |
华宝远见回报混合C |
0.8723 |
0.8723 |
0.8422 |
0.8422 |
0.0301 |
3.57% |
| 2024-11-01 |
017143 |
华宝远见回报混合C |
0.8422 |
0.8422 |
0.8596 |
0.8596 |
-0.0174 |
-2.02% |
| 2024-10-31 |
017143 |
华宝远见回报混合C |
0.8596 |
0.8596 |
0.8473 |
0.8473 |
0.0123 |
1.45% |
| 2024-10-30 |
017143 |
华宝远见回报混合C |
0.8473 |
0.8473 |
0.8537 |
0.8537 |
-0.0064 |
-0.75% |
| 2024-10-29 |
017143 |
华宝远见回报混合C |
0.8537 |
0.8537 |
0.8649 |
0.8649 |
-0.0112 |
-1.29% |
| 2024-10-28 |
017143 |
华宝远见回报混合C |
0.8649 |
0.8649 |
0.8643 |
0.8643 |
0.0006 |
0.07% |
| 2024-10-25 |
017143 |
华宝远见回报混合C |
0.8643 |
0.8643 |
0.8416 |
0.8416 |
0.0227 |
2.70% |
| 2024-10-24 |
017143 |
华宝远见回报混合C |
0.8416 |
0.8416 |
0.8553 |
0.8553 |
-0.0137 |
-1.60% |
| 2024-10-23 |
017143 |
华宝远见回报混合C |
0.8553 |
0.8553 |
0.8593 |
0.8593 |
-0.0040 |
-0.47% |
| 2024-10-22 |
017143 |
华宝远见回报混合C |
0.8593 |
0.8593 |
0.8571 |
0.8571 |
0.0022 |
0.26% |
| 2024-10-21 |
017143 |
华宝远见回报混合C |
0.8571 |
0.8571 |
0.8486 |
0.8486 |
0.0085 |
1.00% |
| 2024-10-18 |
017143 |
华宝远见回报混合C |
0.8486 |
0.8486 |
0.7951 |
0.7951 |
0.0535 |
6.73% |
| 2024-10-17 |
017143 |
华宝远见回报混合C |
0.7951 |
0.7951 |
0.7980 |
0.7980 |
-0.0029 |
-0.36% |
| 2024-10-16 |
017143 |
华宝远见回报混合C |
0.7980 |
0.7980 |
0.8024 |
0.8024 |
-0.0044 |
-0.55% |
| 2024-10-15 |
017143 |
华宝远见回报混合C |
0.8024 |
0.8024 |
0.8218 |
0.8218 |
-0.0194 |
-2.36% |
| 2024-10-14 |
017143 |
华宝远见回报混合C |
0.8218 |
0.8218 |
0.8031 |
0.8031 |
0.0187 |
2.33% |
| 2024-10-11 |
017143 |
华宝远见回报混合C |
0.8031 |
0.8031 |
0.8387 |
0.8387 |
-0.0356 |
-4.24% |
| 2024-10-10 |
017143 |
华宝远见回报混合C |
0.8387 |
0.8387 |
0.8594 |
0.8594 |
-0.0207 |
-2.41% |
| 2024-10-09 |
017143 |
华宝远见回报混合C |
0.8594 |
0.8594 |
0.9366 |
0.9366 |
-0.0772 |
-8.24% |
| 2024-10-08 |
017143 |
华宝远见回报混合C |
0.9366 |
0.9366 |
0.8445 |
0.8445 |
0.0921 |
10.91% |
| 2024-09-30 |
017143 |
华宝远见回报混合C |
0.8445 |
0.8445 |
0.7567 |
0.7567 |
0.0878 |
11.60% |
| 2024-09-27 |
017143 |
华宝远见回报混合C |
0.7567 |
0.7567 |
0.7032 |
0.7032 |
0.0535 |
7.61% |
| 2024-09-26 |
017143 |
华宝远见回报混合C |
0.7032 |
0.7032 |
0.6809 |
0.6809 |
0.0223 |
3.28% |
| 2024-09-25 |
017143 |
华宝远见回报混合C |
0.6809 |
0.6809 |
0.6755 |
0.6755 |
0.0054 |
0.80% |
| 2024-09-24 |
017143 |
华宝远见回报混合C |
0.6755 |
0.6755 |
0.6502 |
0.6502 |
0.0253 |
3.89% |
| 2024-09-23 |
017143 |
华宝远见回报混合C |
0.6502 |
0.6502 |
0.6538 |
0.6538 |
-0.0036 |
-0.55% |
| 2024-09-20 |
017143 |
华宝远见回报混合C |
0.6538 |
0.6538 |
0.6553 |
0.6553 |
-0.0015 |
-0.23% |
| 2024-09-19 |
017143 |
华宝远见回报混合C |
0.6553 |
0.6553 |
0.6530 |
0.6530 |
0.0023 |
0.35% |
| 2024-09-18 |
017143 |
华宝远见回报混合C |
0.6530 |
0.6530 |
0.6496 |
0.6496 |
0.0034 |
0.52% |
| 2024-09-13 |
017143 |
华宝远见回报混合C |
0.6496 |
0.6496 |
0.6586 |
0.6586 |
-0.0090 |
-1.37% |
| 2024-09-12 |
017143 |
华宝远见回报混合C |
0.6586 |
0.6586 |
0.6622 |
0.6622 |
-0.0036 |
-0.54% |
| 2024-09-11 |
017143 |
华宝远见回报混合C |
0.6622 |
0.6622 |
0.6523 |
0.6523 |
0.0099 |
1.52% |
| 2024-09-10 |
017143 |
华宝远见回报混合C |
0.6523 |
0.6523 |
0.6519 |
0.6519 |
0.0004 |
0.06% |
| 2024-09-09 |
017143 |
华宝远见回报混合C |
0.6519 |
0.6519 |
0.6574 |
0.6574 |
-0.0055 |
-0.84% |
| 2024-09-06 |
017143 |
华宝远见回报混合C |
0.6574 |
0.6574 |
0.6668 |
0.6668 |
-0.0094 |
-1.41% |
| 2024-09-05 |
017143 |
华宝远见回报混合C |
0.6668 |
0.6668 |
0.6636 |
0.6636 |
0.0032 |
0.48% |
| 2024-09-04 |
017143 |
华宝远见回报混合C |
0.6636 |
0.6636 |
0.6619 |
0.6619 |
0.0017 |
0.26% |
| 2024-09-03 |
017143 |
华宝远见回报混合C |
0.6619 |
0.6619 |
0.6510 |
0.6510 |
0.0109 |
1.67% |
| 2024-09-02 |
017143 |
华宝远见回报混合C |
0.6510 |
0.6510 |
0.6649 |
0.6649 |
-0.0139 |
-2.09% |
| 2024-08-30 |
017143 |
华宝远见回报混合C |
0.6649 |
0.6649 |
0.6531 |
0.6531 |
0.0118 |
1.81% |
| 2024-08-29 |
017143 |
华宝远见回报混合C |
0.6531 |
0.6531 |
0.6435 |
0.6435 |
0.0096 |
1.49% |
| 2024-08-28 |
017143 |
华宝远见回报混合C |
0.6435 |
0.6435 |
0.6430 |
0.6430 |
0.0005 |
0.08% |
| 2024-08-27 |
017143 |
华宝远见回报混合C |
0.6430 |
0.6430 |
0.6503 |
0.6503 |
-0.0073 |
-1.12% |
| 2024-08-26 |
017143 |
华宝远见回报混合C |
0.6503 |
0.6503 |
0.6457 |
0.6457 |
0.0046 |
0.71% |
| 2024-08-23 |
017143 |
华宝远见回报混合C |
0.6457 |
0.6457 |
0.6457 |
0.6457 |
0.0000 |
0.00% |
| 2024-08-22 |
017143 |
华宝远见回报混合C |
0.6457 |
0.6457 |
0.6514 |
0.6514 |
-0.0057 |
-0.88% |
| 2024-08-21 |
017143 |
华宝远见回报混合C |
0.6514 |
0.6514 |
0.6509 |
0.6509 |
0.0005 |
0.08% |
| 2024-08-20 |
017143 |
华宝远见回报混合C |
0.6509 |
0.6509 |
0.6606 |
0.6606 |
-0.0097 |
-1.47% |
| 2024-08-19 |
017143 |
华宝远见回报混合C |
0.6606 |
0.6606 |
0.6616 |
0.6616 |
-0.0010 |
-0.15% |
| 2024-08-16 |
017143 |
华宝远见回报混合C |
0.6616 |
0.6616 |
0.6639 |
0.6639 |
-0.0023 |
-0.35% |
| 2024-08-15 |
017143 |
华宝远见回报混合C |
0.6639 |
0.6639 |
0.6602 |
0.6602 |
0.0037 |
0.56% |
| 2024-08-14 |
017143 |
华宝远见回报混合C |
0.6602 |
0.6602 |
0.6685 |
0.6685 |
-0.0083 |
-1.24% |
| 2024-08-13 |
017143 |
华宝远见回报混合C |
0.6685 |
0.6685 |
0.6639 |
0.6639 |
0.0046 |
0.69% |
| 2024-08-12 |
017143 |
华宝远见回报混合C |
0.6639 |
0.6639 |
0.6650 |
0.6650 |
-0.0011 |
-0.17% |
