近一月华宝远见回报混合A基金净值查询
查询指定日期范围华宝远见回报混合A017142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
华宝远见回报混合A |
1.2553 |
0.52% |
| 2025-12-24 |
华宝远见回报混合A |
1.2488 |
0.10% |
| 2025-12-23 |
华宝远见回报混合A |
1.2475 |
0.19% |
| 2025-12-22 |
华宝远见回报混合A |
1.2451 |
0.39% |
| 2025-12-19 |
华宝远见回报混合A |
1.2403 |
0.35% |
| 2025-12-18 |
华宝远见回报混合A |
1.2360 |
-0.16% |
| 2025-12-17 |
华宝远见回报混合A |
1.2380 |
1.76% |
| 2025-12-16 |
华宝远见回报混合A |
1.2166 |
-0.86% |
| 2025-12-15 |
华宝远见回报混合A |
1.2272 |
0.49% |
| 2025-12-12 |
华宝远见回报混合A |
1.2212 |
0.49% |
| 2025-12-11 |
华宝远见回报混合A |
1.2152 |
-0.74% |
| 2025-12-10 |
华宝远见回报混合A |
1.2243 |
0.08% |
| 2025-12-09 |
华宝远见回报混合A |
1.2233 |
-1.38% |
| 2025-12-08 |
华宝远见回报混合A |
1.2404 |
0.84% |
| 2025-12-05 |
华宝远见回报混合A |
1.2301 |
1.83% |
| 2025-12-04 |
华宝远见回报混合A |
1.2080 |
0.39% |
| 2025-12-03 |
华宝远见回报混合A |
1.2033 |
-0.18% |
| 2025-12-02 |
华宝远见回报混合A |
1.2055 |
-0.54% |
| 2025-12-01 |
华宝远见回报混合A |
1.2120 |
0.66% |
| 2025-11-28 |
华宝远见回报混合A |
1.2041 |
0.53% |
| 2025-11-27 |
华宝远见回报混合A |
1.1977 |
0.09% |
| 2025-11-26 |
华宝远见回报混合A |
1.1966 |
0.01% |
