华宝远景混合C基金净值查询(018909)
今天最新净值
1.1128
-0.0002 -0.0200%
2025-01-20
盘中实时估值(仅供参考)
1.1164
0.0000 0.0026%
- 累计净值：1.1128
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2468亿
- 最近资产：1.35亿
- 基金公司：
- 基金经理：
近半年,华宝远景混合C(018909)基金累计收益率14.35%
| 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 |
018909 |
华宝远景混合C |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2025-01-14 |
018909 |
华宝远景混合C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2025-01-13 |
018909 |
华宝远景混合C |
1.1128 |
1.1128 |
1.1124 |
1.1124 |
0.0004 |
0.04% |
| 2025-01-10 |
018909 |
华宝远景混合C |
1.1124 |
1.1124 |
1.1135 |
1.1135 |
-0.0011 |
-0.10% |
| 2025-01-09 |
018909 |
华宝远景混合C |
1.1135 |
1.1135 |
1.1137 |
1.1137 |
-0.0002 |
-0.02% |
| 2025-01-08 |
018909 |
华宝远景混合C |
1.1137 |
1.1137 |
1.1152 |
1.1152 |
-0.0015 |
-0.13% |
| 2025-01-07 |
018909 |
华宝远景混合C |
1.1152 |
1.1152 |
1.1203 |
1.1203 |
-0.0051 |
-0.46% |
| 2025-01-06 |
018909 |
华宝远景混合C |
1.1203 |
1.1203 |
1.1160 |
1.1160 |
0.0043 |
0.39% |
| 2025-01-03 |
018909 |
华宝远景混合C |
1.1160 |
1.1160 |
1.1207 |
1.1207 |
-0.0047 |
-0.42% |
| 2025-01-02 |
018909 |
华宝远景混合C |
1.1207 |
1.1207 |
1.1460 |
1.1460 |
-0.0253 |
-2.21% |
|
|
| 2024-12-31 |
018909 |
华宝远景混合C |
1.1460 |
1.1460 |
1.1554 |
1.1554 |
-0.0094 |
-0.81% |
| 2024-12-26 |
018909 |
华宝远景混合C |
1.1577 |
1.1577 |
1.1549 |
1.1549 |
0.0028 |
0.24% |
| 2024-12-25 |
018909 |
华宝远景混合C |
1.1549 |
1.1549 |
1.1515 |
1.1515 |
0.0034 |
0.30% |
| 2024-12-24 |
018909 |
华宝远景混合C |
1.1515 |
1.1515 |
1.1451 |
1.1451 |
0.0064 |
0.56% |
| 2024-12-23 |
018909 |
华宝远景混合C |
1.1451 |
1.1451 |
1.1469 |
1.1469 |
-0.0018 |
-0.16% |
| 2024-12-20 |
018909 |
华宝远景混合C |
1.1469 |
1.1469 |
1.1437 |
1.1437 |
0.0032 |
0.28% |
| 2024-12-19 |
018909 |
华宝远景混合C |
1.1437 |
1.1437 |
1.1498 |
1.1498 |
-0.0061 |
-0.53% |
| 2024-12-18 |
018909 |
华宝远景混合C |
1.1498 |
1.1498 |
1.1441 |
1.1441 |
0.0057 |
0.50% |
| 2024-12-17 |
018909 |
华宝远景混合C |
1.1441 |
1.1441 |
1.1485 |
1.1485 |
-0.0044 |
-0.38% |
| 2024-12-16 |
018909 |
华宝远景混合C |
1.1485 |
1.1485 |
1.1501 |
1.1501 |
-0.0016 |
-0.14% |
| 2024-12-13 |
018909 |
华宝远景混合C |
1.1501 |
1.1501 |
1.1572 |
1.1572 |
-0.0071 |
-0.61% |
| 2024-12-12 |
018909 |
华宝远景混合C |
1.1572 |
1.1572 |
1.1457 |
1.1457 |
0.0115 |
1.00% |
| 2024-12-11 |
018909 |
华宝远景混合C |
1.1457 |
1.1457 |
1.1447 |
1.1447 |
0.0010 |
0.09% |
| 2024-12-10 |
018909 |
华宝远景混合C |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2024-12-09 |
018909 |
华宝远景混合C |
1.1445 |
1.1445 |
1.1299 |
1.1299 |
0.0146 |
1.29% |
|
|
| 2024-12-06 |
018909 |
华宝远景混合C |
1.1299 |
1.1299 |
1.1233 |
1.1233 |
0.0066 |
0.59% |
| 2024-12-05 |
018909 |
华宝远景混合C |
1.1233 |
1.1233 |
1.1252 |
1.1252 |
-0.0019 |
-0.17% |
| 2024-12-04 |
018909 |
华宝远景混合C |
1.1252 |
1.1252 |
1.1259 |
1.1259 |
-0.0007 |
-0.06% |
| 2024-12-03 |
018909 |
华宝远景混合C |
1.1259 |
1.1259 |
1.1276 |
1.1276 |
-0.0017 |
-0.15% |
| 2024-12-02 |
018909 |
华宝远景混合C |
1.1276 |
1.1276 |
1.1141 |
1.1141 |
0.0135 |
1.21% |
| 2024-11-29 |
018909 |
华宝远景混合C |
1.1141 |
1.1141 |
1.1097 |
1.1097 |
0.0044 |
0.40% |
| 2024-11-28 |
018909 |
华宝远景混合C |
1.1097 |
1.1097 |
1.1133 |
1.1133 |
-0.0036 |
-0.32% |
| 2024-11-27 |
018909 |
华宝远景混合C |
1.1133 |
1.1133 |
1.1079 |
1.1079 |
0.0054 |
0.49% |
| 2024-11-26 |
018909 |
华宝远景混合C |
1.1079 |
1.1079 |
1.1164 |
1.1164 |
-0.0085 |
-0.76% |
| 2024-11-25 |
018909 |
华宝远景混合C |
1.1164 |
1.1164 |
1.0940 |
1.0940 |
0.0224 |
2.05% |
| 2024-11-22 |
018909 |
华宝远景混合C |
1.0940 |
1.0940 |
1.1227 |
1.1227 |
-0.0287 |
-2.56% |
| 2024-11-21 |
018909 |
华宝远景混合C |
1.1227 |
1.1227 |
1.1267 |
1.1267 |
-0.0040 |
-0.36% |
| 2024-11-20 |
018909 |
华宝远景混合C |
1.1267 |
1.1267 |
1.1021 |
1.1021 |
0.0246 |
2.23% |
| 2024-11-19 |
018909 |
华宝远景混合C |
1.1021 |
1.1021 |
1.0970 |
1.0970 |
0.0051 |
0.46% |
| 2024-11-18 |
018909 |
华宝远景混合C |
1.0970 |
1.0970 |
1.0835 |
1.0835 |
0.0135 |
1.25% |
| 2024-11-15 |
018909 |
华宝远景混合C |
1.0835 |
1.0835 |
1.0855 |
1.0855 |
-0.0020 |
-0.18% |
| 2024-11-14 |
018909 |
华宝远景混合C |
1.0855 |
1.0855 |
1.1036 |
1.1036 |
-0.0181 |
-1.64% |
| 2024-11-13 |
018909 |
华宝远景混合C |
1.1036 |
1.1036 |
1.1066 |
1.1066 |
-0.0030 |
-0.27% |
| 2024-11-12 |
018909 |
华宝远景混合C |
1.1066 |
1.1066 |
1.1107 |
1.1107 |
-0.0041 |
-0.37% |
| 2024-11-11 |
018909 |
华宝远景混合C |
1.1107 |
1.1107 |
1.1005 |
1.1005 |
0.0102 |
0.93% |
| 2024-11-08 |
018909 |
华宝远景混合C |
1.1005 |
1.1005 |
1.1025 |
1.1025 |
-0.0020 |
-0.18% |
| 2024-11-07 |
018909 |
华宝远景混合C |
1.1025 |
1.1025 |
1.0869 |
1.0869 |
0.0156 |
1.44% |
| 2024-11-06 |
018909 |
华宝远景混合C |
1.0869 |
1.0869 |
1.0906 |
1.0906 |
-0.0037 |
-0.34% |
| 2024-11-05 |
018909 |
华宝远景混合C |
1.0906 |
1.0906 |
1.0846 |
1.0846 |
0.0060 |
0.55% |
| 2024-11-04 |
018909 |
华宝远景混合C |
1.0846 |
1.0846 |
1.0761 |
1.0761 |
0.0085 |
0.79% |
| 2024-11-01 |
018909 |
华宝远景混合C |
1.0761 |
1.0761 |
1.0702 |
1.0702 |
0.0059 |
0.55% |
| 2024-10-31 |
018909 |
华宝远景混合C |
1.0702 |
1.0702 |
1.0642 |
1.0642 |
0.0060 |
0.56% |
| 2024-10-30 |
018909 |
华宝远景混合C |
1.0642 |
1.0642 |
1.0686 |
1.0686 |
-0.0044 |
-0.41% |
| 2024-10-29 |
018909 |
华宝远景混合C |
1.0686 |
1.0686 |
1.0757 |
1.0757 |
-0.0071 |
-0.66% |
| 2024-10-28 |
018909 |
华宝远景混合C |
1.0757 |
1.0757 |
1.0713 |
1.0713 |
0.0044 |
0.41% |
| 2024-10-25 |
018909 |
华宝远景混合C |
1.0713 |
1.0713 |
1.0681 |
1.0681 |
0.0032 |
0.30% |
| 2024-10-24 |
018909 |
华宝远景混合C |
1.0681 |
1.0681 |
1.0737 |
1.0737 |
-0.0056 |
-0.52% |
| 2024-10-23 |
018909 |
华宝远景混合C |
1.0737 |
1.0737 |
1.0710 |
1.0710 |
0.0027 |
0.25% |
| 2024-10-22 |
018909 |
华宝远景混合C |
1.0710 |
1.0710 |
1.0646 |
1.0646 |
0.0064 |
0.60% |
| 2024-10-21 |
018909 |
华宝远景混合C |
1.0646 |
1.0646 |
1.0730 |
1.0730 |
-0.0084 |
-0.78% |
| 2024-10-18 |
018909 |
华宝远景混合C |
1.0730 |
1.0730 |
1.0566 |
1.0566 |
0.0164 |
1.55% |
| 2024-10-17 |
018909 |
华宝远景混合C |
1.0566 |
1.0566 |
1.0678 |
1.0678 |
-0.0112 |
-1.05% |
| 2024-10-16 |
018909 |
华宝远景混合C |
1.0678 |
1.0678 |
1.0620 |
1.0620 |
0.0058 |
0.55% |
| 2024-10-15 |
018909 |
华宝远景混合C |
1.0620 |
1.0620 |
1.0788 |
1.0788 |
-0.0168 |
-1.56% |
| 2024-10-14 |
018909 |
华宝远景混合C |
1.0788 |
1.0788 |
1.0678 |
1.0678 |
0.0110 |
1.03% |
| 2024-10-11 |
018909 |
华宝远景混合C |
1.0678 |
1.0678 |
1.0783 |
1.0783 |
-0.0105 |
-0.97% |
| 2024-10-10 |
018909 |
华宝远景混合C |
1.0783 |
1.0783 |
1.0662 |
1.0662 |
0.0121 |
1.13% |
| 2024-10-09 |
018909 |
华宝远景混合C |
1.0662 |
1.0662 |
1.1125 |
1.1125 |
-0.0463 |
-4.16% |
| 2024-10-08 |
018909 |
华宝远景混合C |
1.1125 |
1.1125 |
1.0828 |
1.0828 |
0.0297 |
2.74% |
| 2024-09-30 |
018909 |
华宝远景混合C |
1.0828 |
1.0828 |
1.0193 |
1.0193 |
0.0635 |
6.23% |
| 2024-09-27 |
018909 |
华宝远景混合C |
1.0193 |
1.0193 |
0.9877 |
0.9877 |
0.0316 |
3.20% |
| 2024-09-26 |
018909 |
华宝远景混合C |
0.9877 |
0.9877 |
0.9611 |
0.9611 |
0.0266 |
2.77% |
| 2024-09-25 |
018909 |
华宝远景混合C |
0.9611 |
0.9611 |
0.9586 |
0.9586 |
0.0025 |
0.26% |
| 2024-09-24 |
018909 |
华宝远景混合C |
0.9586 |
0.9586 |
0.9346 |
0.9346 |
0.0240 |
2.57% |
| 2024-09-23 |
018909 |
华宝远景混合C |
0.9346 |
0.9346 |
0.9352 |
0.9352 |
-0.0006 |
-0.06% |
| 2024-09-20 |
018909 |
华宝远景混合C |
0.9352 |
0.9352 |
0.9381 |
0.9381 |
-0.0029 |
-0.31% |
| 2024-09-19 |
018909 |
华宝远景混合C |
0.9381 |
0.9381 |
0.9284 |
0.9284 |
0.0097 |
1.04% |
| 2024-09-18 |
018909 |
华宝远景混合C |
0.9284 |
0.9284 |
0.9299 |
0.9299 |
-0.0015 |
-0.16% |
| 2024-09-13 |
018909 |
华宝远景混合C |
0.9299 |
0.9299 |
0.9351 |
0.9351 |
-0.0052 |
-0.56% |
| 2024-09-12 |
018909 |
华宝远景混合C |
0.9351 |
0.9351 |
0.9370 |
0.9370 |
-0.0019 |
-0.20% |
| 2024-09-11 |
018909 |
华宝远景混合C |
0.9370 |
0.9370 |
0.9354 |
0.9354 |
0.0016 |
0.17% |
| 2024-09-10 |
018909 |
华宝远景混合C |
0.9354 |
0.9354 |
0.9367 |
0.9367 |
-0.0013 |
-0.14% |
| 2024-09-09 |
018909 |
华宝远景混合C |
0.9367 |
0.9367 |
0.9432 |
0.9432 |
-0.0065 |
-0.69% |
| 2024-09-06 |
018909 |
华宝远景混合C |
0.9432 |
0.9432 |
0.9504 |
0.9504 |
-0.0072 |
-0.76% |
| 2024-09-05 |
018909 |
华宝远景混合C |
0.9504 |
0.9504 |
0.9479 |
0.9479 |
0.0025 |
0.26% |
| 2024-09-04 |
018909 |
华宝远景混合C |
0.9479 |
0.9479 |
0.9502 |
0.9502 |
-0.0023 |
-0.24% |
| 2024-09-03 |
018909 |
华宝远景混合C |
0.9502 |
0.9502 |
0.9446 |
0.9446 |
0.0056 |
0.59% |
| 2024-09-02 |
018909 |
华宝远景混合C |
0.9446 |
0.9446 |
0.9515 |
0.9515 |
-0.0069 |
-0.73% |
| 2024-08-30 |
018909 |
华宝远景混合C |
0.9515 |
0.9515 |
0.9469 |
0.9469 |
0.0046 |
0.49% |
| 2024-08-29 |
018909 |
华宝远景混合C |
0.9469 |
0.9469 |
0.9397 |
0.9397 |
0.0072 |
0.77% |
| 2024-08-28 |
018909 |
华宝远景混合C |
0.9397 |
0.9397 |
0.9390 |
0.9390 |
0.0007 |
0.07% |
| 2024-08-27 |
018909 |
华宝远景混合C |
0.9390 |
0.9390 |
0.9409 |
0.9409 |
-0.0019 |
-0.20% |
| 2024-08-26 |
018909 |
华宝远景混合C |
0.9409 |
0.9409 |
0.9347 |
0.9347 |
0.0062 |
0.66% |
| 2024-08-23 |
018909 |
华宝远景混合C |
0.9347 |
0.9347 |
0.9352 |
0.9352 |
-0.0005 |
-0.05% |
| 2024-08-22 |
018909 |
华宝远景混合C |
0.9352 |
0.9352 |
0.9401 |
0.9401 |
-0.0049 |
-0.52% |
| 2024-08-21 |
018909 |
华宝远景混合C |
0.9401 |
0.9401 |
0.9425 |
0.9425 |
-0.0024 |
-0.25% |
| 2024-08-20 |
018909 |
华宝远景混合C |
0.9425 |
0.9425 |
0.9505 |
0.9505 |
-0.0080 |
-0.84% |
| 2024-08-19 |
018909 |
华宝远景混合C |
0.9505 |
0.9505 |
0.9495 |
0.9495 |
0.0010 |
0.11% |
| 2024-08-16 |
018909 |
华宝远景混合C |
0.9495 |
0.9495 |
0.9513 |
0.9513 |
-0.0018 |
-0.19% |
| 2024-08-15 |
018909 |
华宝远景混合C |
0.9513 |
0.9513 |
0.9487 |
0.9487 |
0.0026 |
0.27% |
| 2024-08-14 |
018909 |
华宝远景混合C |
0.9487 |
0.9487 |
0.9546 |
0.9546 |
-0.0059 |
-0.62% |
| 2024-08-13 |
018909 |
华宝远景混合C |
0.9546 |
0.9546 |
0.9542 |
0.9542 |
0.0004 |
0.04% |
| 2024-08-12 |
018909 |
华宝远景混合C |
0.9542 |
0.9542 |
0.9547 |
0.9547 |
-0.0005 |
-0.05% |
