华宝远景混合A基金净值查询(018908)
今天最新净值
1.1189
-0.0001 -0.0100%
2025-01-20
盘中实时估值(仅供参考)
1.1214
0.0000 0.0026%
- 累计净值：1.1189
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2428亿
- 最近资产：1.35亿
- 基金公司：
- 基金经理：
近半年,华宝远景混合A(018908)基金累计收益率15.44%
| 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 |
| 2025-01-20 |
018908 |
华宝远景混合A |
1.1189 |
1.1189 |
1.1190 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018908 |
华宝远景混合A |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2025-01-13 |
018908 |
华宝远景混合A |
1.1187 |
1.1187 |
1.1183 |
1.1183 |
0.0004 |
0.04% |
| 2025-01-10 |
018908 |
华宝远景混合A |
1.1183 |
1.1183 |
1.1193 |
1.1193 |
-0.0010 |
-0.09% |
| 2025-01-09 |
018908 |
华宝远景混合A |
1.1193 |
1.1193 |
1.1196 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-01-08 |
018908 |
华宝远景混合A |
1.1196 |
1.1196 |
1.1210 |
1.1210 |
-0.0014 |
-0.12% |
| 2025-01-07 |
018908 |
华宝远景混合A |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
| 2025-01-06 |
018908 |
华宝远景混合A |
1.1260 |
1.1260 |
1.1217 |
1.1217 |
0.0043 |
0.38% |
| 2025-01-03 |
018908 |
华宝远景混合A |
1.1217 |
1.1217 |
1.1264 |
1.1264 |
-0.0047 |
-0.42% |
| 2025-01-02 |
018908 |
华宝远景混合A |
1.1264 |
1.1264 |
1.1518 |
1.1518 |
-0.0254 |
-2.21% |
|
|
| 2024-12-31 |
018908 |
华宝远景混合A |
1.1518 |
1.1518 |
1.1612 |
1.1612 |
-0.0094 |
-0.81% |
| 2024-12-26 |
018908 |
华宝远景混合A |
1.1635 |
1.1635 |
1.1607 |
1.1607 |
0.0028 |
0.24% |
| 2024-12-25 |
018908 |
华宝远景混合A |
1.1607 |
1.1607 |
1.1572 |
1.1572 |
0.0035 |
0.30% |
| 2024-12-24 |
018908 |
华宝远景混合A |
1.1572 |
1.1572 |
1.1508 |
1.1508 |
0.0064 |
0.56% |
| 2024-12-23 |
018908 |
华宝远景混合A |
1.1508 |
1.1508 |
1.1525 |
1.1525 |
-0.0017 |
-0.15% |
| 2024-12-20 |
018908 |
华宝远景混合A |
1.1525 |
1.1525 |
1.1493 |
1.1493 |
0.0032 |
0.28% |
| 2024-12-19 |
018908 |
华宝远景混合A |
1.1493 |
1.1493 |
1.1553 |
1.1553 |
-0.0060 |
-0.52% |
| 2024-12-18 |
018908 |
华宝远景混合A |
1.1553 |
1.1553 |
1.1496 |
1.1496 |
0.0057 |
0.50% |
| 2024-12-17 |
018908 |
华宝远景混合A |
1.1496 |
1.1496 |
1.1540 |
1.1540 |
-0.0044 |
-0.38% |
| 2024-12-16 |
018908 |
华宝远景混合A |
1.1540 |
1.1540 |
1.1555 |
1.1555 |
-0.0015 |
-0.13% |
| 2024-12-13 |
018908 |
华宝远景混合A |
1.1555 |
1.1555 |
1.1627 |
1.1627 |
-0.0072 |
-0.62% |
| 2024-12-12 |
018908 |
华宝远景混合A |
1.1627 |
1.1627 |
1.1511 |
1.1511 |
0.0116 |
1.01% |
| 2024-12-11 |
018908 |
华宝远景混合A |
1.1511 |
1.1511 |
1.1501 |
1.1501 |
0.0010 |
0.09% |
| 2024-12-10 |
018908 |
华宝远景混合A |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2024-12-09 |
018908 |
华宝远景混合A |
1.1498 |
1.1498 |
1.1351 |
1.1351 |
0.0147 |
1.30% |
|
|
| 2024-12-06 |
018908 |
华宝远景混合A |
1.1351 |
1.1351 |
1.1285 |
1.1285 |
0.0066 |
0.58% |
| 2024-12-05 |
018908 |
华宝远景混合A |
1.1285 |
1.1285 |
1.1304 |
1.1304 |
-0.0019 |
-0.17% |
| 2024-12-04 |
018908 |
华宝远景混合A |
1.1304 |
1.1304 |
1.1311 |
1.1311 |
-0.0007 |
-0.06% |
| 2024-12-03 |
018908 |
华宝远景混合A |
1.1311 |
1.1311 |
1.1327 |
1.1327 |
-0.0016 |
-0.14% |
| 2024-12-02 |
018908 |
华宝远景混合A |
1.1327 |
1.1327 |
1.1192 |
1.1192 |
0.0135 |
1.21% |
| 2024-11-29 |
018908 |
华宝远景混合A |
1.1192 |
1.1192 |
1.1147 |
1.1147 |
0.0045 |
0.40% |
| 2024-11-28 |
018908 |
华宝远景混合A |
1.1147 |
1.1147 |
1.1183 |
1.1183 |
-0.0036 |
-0.32% |
| 2024-11-27 |
018908 |
华宝远景混合A |
1.1183 |
1.1183 |
1.1129 |
1.1129 |
0.0054 |
0.49% |
| 2024-11-26 |
018908 |
华宝远景混合A |
1.1129 |
1.1129 |
1.1214 |
1.1214 |
-0.0085 |
-0.76% |
| 2024-11-25 |
018908 |
华宝远景混合A |
1.1214 |
1.1214 |
1.0988 |
1.0988 |
0.0226 |
2.06% |
| 2024-11-22 |
018908 |
华宝远景混合A |
1.0988 |
1.0988 |
1.1276 |
1.1276 |
-0.0288 |
-2.55% |
| 2024-11-21 |
018908 |
华宝远景混合A |
1.1276 |
1.1276 |
1.1316 |
1.1316 |
-0.0040 |
-0.35% |
| 2024-11-20 |
018908 |
华宝远景混合A |
1.1316 |
1.1316 |
1.1069 |
1.1069 |
0.0247 |
2.23% |
| 2024-11-19 |
018908 |
华宝远景混合A |
1.1069 |
1.1069 |
1.1018 |
1.1018 |
0.0051 |
0.46% |
| 2024-11-18 |
018908 |
华宝远景混合A |
1.1018 |
1.1018 |
1.0882 |
1.0882 |
0.0136 |
1.25% |
| 2024-11-15 |
018908 |
华宝远景混合A |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2024-11-14 |
018908 |
华宝远景混合A |
1.0902 |
1.0902 |
1.1083 |
1.1083 |
-0.0181 |
-1.63% |
| 2024-11-13 |
018908 |
华宝远景混合A |
1.1083 |
1.1083 |
1.1114 |
1.1114 |
-0.0031 |
-0.28% |
| 2024-11-12 |
018908 |
华宝远景混合A |
1.1114 |
1.1114 |
1.1154 |
1.1154 |
-0.0040 |
-0.36% |
| 2024-11-11 |
018908 |
华宝远景混合A |
1.1154 |
1.1154 |
1.1051 |
1.1051 |
0.0103 |
0.93% |
| 2024-11-08 |
018908 |
华宝远景混合A |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2024-11-07 |
018908 |
华宝远景混合A |
1.1070 |
1.1070 |
1.0914 |
1.0914 |
0.0156 |
1.43% |
| 2024-11-06 |
018908 |
华宝远景混合A |
1.0914 |
1.0914 |
1.0951 |
1.0951 |
-0.0037 |
-0.34% |
| 2024-11-05 |
018908 |
华宝远景混合A |
1.0951 |
1.0951 |
1.0891 |
1.0891 |
0.0060 |
0.55% |
| 2024-11-04 |
018908 |
华宝远景混合A |
1.0891 |
1.0891 |
1.0805 |
1.0805 |
0.0086 |
0.80% |
| 2024-11-01 |
018908 |
华宝远景混合A |
1.0805 |
1.0805 |
1.0745 |
1.0745 |
0.0060 |
0.56% |
| 2024-10-31 |
018908 |
华宝远景混合A |
1.0745 |
1.0745 |
1.0685 |
1.0685 |
0.0060 |
0.56% |
| 2024-10-30 |
018908 |
华宝远景混合A |
1.0685 |
1.0685 |
1.0729 |
1.0729 |
-0.0044 |
-0.41% |
| 2024-10-29 |
018908 |
华宝远景混合A |
1.0729 |
1.0729 |
1.0800 |
1.0800 |
-0.0071 |
-0.66% |
| 2024-10-28 |
018908 |
华宝远景混合A |
1.0800 |
1.0800 |
1.0755 |
1.0755 |
0.0045 |
0.42% |
| 2024-10-25 |
018908 |
华宝远景混合A |
1.0755 |
1.0755 |
1.0723 |
1.0723 |
0.0032 |
0.30% |
| 2024-10-24 |
018908 |
华宝远景混合A |
1.0723 |
1.0723 |
1.0779 |
1.0779 |
-0.0056 |
-0.52% |
| 2024-10-23 |
018908 |
华宝远景混合A |
1.0779 |
1.0779 |
1.0751 |
1.0751 |
0.0028 |
0.26% |
| 2024-10-22 |
018908 |
华宝远景混合A |
1.0751 |
1.0751 |
1.0687 |
1.0687 |
0.0064 |
0.60% |
| 2024-10-21 |
018908 |
华宝远景混合A |
1.0687 |
1.0687 |
1.0771 |
1.0771 |
-0.0084 |
-0.78% |
| 2024-10-18 |
018908 |
华宝远景混合A |
1.0771 |
1.0771 |
1.0606 |
1.0606 |
0.0165 |
1.56% |
| 2024-10-17 |
018908 |
华宝远景混合A |
1.0606 |
1.0606 |
1.0718 |
1.0718 |
-0.0112 |
-1.04% |
| 2024-10-16 |
018908 |
华宝远景混合A |
1.0718 |
1.0718 |
1.0660 |
1.0660 |
0.0058 |
0.54% |
| 2024-10-15 |
018908 |
华宝远景混合A |
1.0660 |
1.0660 |
1.0828 |
1.0828 |
-0.0168 |
-1.55% |
| 2024-10-14 |
018908 |
华宝远景混合A |
1.0828 |
1.0828 |
1.0717 |
1.0717 |
0.0111 |
1.04% |
| 2024-10-11 |
018908 |
华宝远景混合A |
1.0717 |
1.0717 |
1.0822 |
1.0822 |
-0.0105 |
-0.97% |
| 2024-10-10 |
018908 |
华宝远景混合A |
1.0822 |
1.0822 |
1.0702 |
1.0702 |
0.0120 |
1.12% |
| 2024-10-09 |
018908 |
华宝远景混合A |
1.0702 |
1.0702 |
1.1166 |
1.1166 |
-0.0464 |
-4.16% |
| 2024-10-08 |
018908 |
华宝远景混合A |
1.1166 |
1.1166 |
1.0863 |
1.0863 |
0.0303 |
2.79% |
| 2024-09-30 |
018908 |
华宝远景混合A |
1.0863 |
1.0863 |
1.0225 |
1.0225 |
0.0638 |
6.24% |
| 2024-09-27 |
018908 |
华宝远景混合A |
1.0225 |
1.0225 |
0.9908 |
0.9908 |
0.0317 |
3.20% |
| 2024-09-26 |
018908 |
华宝远景混合A |
0.9908 |
0.9908 |
0.9641 |
0.9641 |
0.0267 |
2.77% |
| 2024-09-25 |
018908 |
华宝远景混合A |
0.9641 |
0.9641 |
0.9616 |
0.9616 |
0.0025 |
0.26% |
| 2024-09-24 |
018908 |
华宝远景混合A |
0.9616 |
0.9616 |
0.9375 |
0.9375 |
0.0241 |
2.57% |
| 2024-09-23 |
018908 |
华宝远景混合A |
0.9375 |
0.9375 |
0.9381 |
0.9381 |
-0.0006 |
-0.06% |
| 2024-09-20 |
018908 |
华宝远景混合A |
0.9381 |
0.9381 |
0.9410 |
0.9410 |
-0.0029 |
-0.31% |
| 2024-09-19 |
018908 |
华宝远景混合A |
0.9410 |
0.9410 |
0.9312 |
0.9312 |
0.0098 |
1.05% |
| 2024-09-18 |
018908 |
华宝远景混合A |
0.9312 |
0.9312 |
0.9326 |
0.9326 |
-0.0014 |
-0.15% |
| 2024-09-13 |
018908 |
华宝远景混合A |
0.9326 |
0.9326 |
0.9378 |
0.9378 |
-0.0052 |
-0.55% |
| 2024-09-12 |
018908 |
华宝远景混合A |
0.9378 |
0.9378 |
0.9397 |
0.9397 |
-0.0019 |
-0.20% |
| 2024-09-11 |
018908 |
华宝远景混合A |
0.9397 |
0.9397 |
0.9381 |
0.9381 |
0.0016 |
0.17% |
| 2024-09-10 |
018908 |
华宝远景混合A |
0.9381 |
0.9381 |
0.9394 |
0.9394 |
-0.0013 |
-0.14% |
| 2024-09-09 |
018908 |
华宝远景混合A |
0.9394 |
0.9394 |
0.9459 |
0.9459 |
-0.0065 |
-0.69% |
| 2024-09-06 |
018908 |
华宝远景混合A |
0.9459 |
0.9459 |
0.9531 |
0.9531 |
-0.0072 |
-0.76% |
| 2024-09-05 |
018908 |
华宝远景混合A |
0.9531 |
0.9531 |
0.9506 |
0.9506 |
0.0025 |
0.26% |
| 2024-09-04 |
018908 |
华宝远景混合A |
0.9506 |
0.9506 |
0.9529 |
0.9529 |
-0.0023 |
-0.24% |
| 2024-09-03 |
018908 |
华宝远景混合A |
0.9529 |
0.9529 |
0.9472 |
0.9472 |
0.0057 |
0.60% |
| 2024-09-02 |
018908 |
华宝远景混合A |
0.9472 |
0.9472 |
0.9541 |
0.9541 |
-0.0069 |
-0.72% |
| 2024-08-30 |
018908 |
华宝远景混合A |
0.9541 |
0.9541 |
0.9495 |
0.9495 |
0.0046 |
0.48% |
| 2024-08-29 |
018908 |
华宝远景混合A |
0.9495 |
0.9495 |
0.9422 |
0.9422 |
0.0073 |
0.77% |
| 2024-08-28 |
018908 |
华宝远景混合A |
0.9422 |
0.9422 |
0.9415 |
0.9415 |
0.0007 |
0.07% |
| 2024-08-27 |
018908 |
华宝远景混合A |
0.9415 |
0.9415 |
0.9434 |
0.9434 |
-0.0019 |
-0.20% |
| 2024-08-26 |
018908 |
华宝远景混合A |
0.9434 |
0.9434 |
0.9371 |
0.9371 |
0.0063 |
0.67% |
| 2024-08-23 |
018908 |
华宝远景混合A |
0.9371 |
0.9371 |
0.9376 |
0.9376 |
-0.0005 |
-0.05% |
| 2024-08-22 |
018908 |
华宝远景混合A |
0.9376 |
0.9376 |
0.9425 |
0.9425 |
-0.0049 |
-0.52% |
| 2024-08-21 |
018908 |
华宝远景混合A |
0.9425 |
0.9425 |
0.9449 |
0.9449 |
-0.0024 |
-0.25% |
| 2024-08-20 |
018908 |
华宝远景混合A |
0.9449 |
0.9449 |
0.9529 |
0.9529 |
-0.0080 |
-0.84% |
| 2024-08-19 |
018908 |
华宝远景混合A |
0.9529 |
0.9529 |
0.9519 |
0.9519 |
0.0010 |
0.11% |
| 2024-08-16 |
018908 |
华宝远景混合A |
0.9519 |
0.9519 |
0.9536 |
0.9536 |
-0.0017 |
-0.18% |
| 2024-08-15 |
018908 |
华宝远景混合A |
0.9536 |
0.9536 |
0.9510 |
0.9510 |
0.0026 |
0.27% |
| 2024-08-14 |
018908 |
华宝远景混合A |
0.9510 |
0.9510 |
0.9569 |
0.9569 |
-0.0059 |
-0.62% |
| 2024-08-13 |
018908 |
华宝远景混合A |
0.9569 |
0.9569 |
0.9565 |
0.9565 |
0.0004 |
0.04% |
| 2024-08-12 |
018908 |
华宝远景混合A |
0.9565 |
0.9565 |
0.9569 |
0.9569 |
-0.0004 |
-0.04% |
