近一季华宝远见回报混合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 |
| 2026-09-15 |
华宝远见回报混合A |
1.1102 |
-0.90% |
| 2026-09-14 |
华宝远见回报混合A |
1.1203 |
0.13% |
| 2026-09-11 |
华宝远见回报混合A |
1.1188 |
-0.93% |
| 2026-09-10 |
华宝远见回报混合A |
1.1293 |
-0.03% |
| 2026-09-09 |
华宝远见回报混合A |
1.1296 |
0.03% |
| 2026-09-08 |
华宝远见回报混合A |
1.1293 |
-0.06% |
| 2026-09-07 |
华宝远见回报混合A |
1.1300 |
-0.90% |
| 2026-09-04 |
华宝远见回报混合A |
1.1402 |
0.57% |
| 2026-09-03 |
华宝远见回报混合A |
1.1337 |
-0.09% |
| 2026-09-02 |
华宝远见回报混合A |
1.1347 |
-0.43% |
| 2026-09-01 |
华宝远见回报混合A |
1.1396 |
0.62% |
| 2026-08-31 |
华宝远见回报混合A |
1.1326 |
0.69% |
| 2026-08-28 |
华宝远见回报混合A |
1.1248 |
0.17% |
| 2026-08-27 |
华宝远见回报混合A |
1.1229 |
-0.20% |
| 2026-08-26 |
华宝远见回报混合A |
1.1252 |
0.31% |
| 2026-08-25 |
华宝远见回报混合A |
1.1217 |
-0.12% |
| 2026-08-24 |
华宝远见回报混合A |
1.1230 |
0.19% |
| 2026-08-21 |
华宝远见回报混合A |
1.1209 |
-0.02% |
| 2026-08-20 |
华宝远见回报混合A |
1.1211 |
0.38% |
| 2026-08-19 |
华宝远见回报混合A |
1.1169 |
0.32% |
| 2026-08-18 |
华宝远见回报混合A |
1.1133 |
0.43% |
| 2026-08-17 |
华宝远见回报混合A |
1.1085 |
-0.10% |
| 2026-08-14 |
华宝远见回报混合A |
1.1096 |
-0.11% |
| 2026-08-13 |
华宝远见回报混合A |
1.1108 |
-0.53% |
| 2026-08-12 |
华宝远见回报混合A |
1.1167 |
0.03% |
| 2026-08-11 |
华宝远见回报混合A |
1.1164 |
-0.57% |
| 2026-08-10 |
华宝远见回报混合A |
1.1228 |
0.96% |
| 2026-08-07 |
华宝远见回报混合A |
1.1121 |
0.00% |
| 2026-08-06 |
华宝远见回报混合A |
1.1121 |
-0.32% |
| 2026-08-05 |
华宝远见回报混合A |
1.1157 |
0.12% |
| 2026-08-04 |
华宝远见回报混合A |
1.1144 |
-1.06% |
| 2026-08-03 |
华宝远见回报混合A |
1.1263 |
-0.27% |
| 2026-07-31 |
华宝远见回报混合A |
1.1294 |
-0.34% |
| 2026-07-30 |
华宝远见回报混合A |
1.1332 |
1.27% |
| 2026-07-29 |
华宝远见回报混合A |
1.1190 |
1.04% |
| 2026-07-28 |
华宝远见回报混合A |
1.1075 |
0.67% |
| 2026-07-27 |
华宝远见回报混合A |
1.1001 |
1.21% |
| 2026-07-24 |
华宝远见回报混合A |
1.0870 |
-1.02% |
| 2026-07-23 |
华宝远见回报混合A |
1.0982 |
0.53% |
| 2026-07-22 |
华宝远见回报混合A |
1.0924 |
0.68% |
| 2026-07-21 |
华宝远见回报混合A |
1.0850 |
-0.55% |
| 2026-07-20 |
华宝远见回报混合A |
1.0910 |
2.57% |
| 2026-07-17 |
华宝远见回报混合A |
1.0637 |
-0.92% |
| 2026-07-16 |
华宝远见回报混合A |
1.0736 |
-0.27% |
| 2026-07-15 |
华宝远见回报混合A |
1.0765 |
1.64% |
| 2026-07-14 |
华宝远见回报混合A |
1.0591 |
0.76% |
| 2026-07-13 |
华宝远见回报混合A |
1.0511 |
0.01% |
| 2026-07-10 |
华宝远见回报混合A |
1.0510 |
0.52% |
| 2026-07-09 |
华宝远见回报混合A |
1.0456 |
-0.15% |
| 2026-07-08 |
华宝远见回报混合A |
1.0472 |
-0.30% |
| 2026-07-07 |
华宝远见回报混合A |
1.0504 |
-1.10% |
| 2026-07-06 |
华宝远见回报混合A |
1.0621 |
0.70% |
| 2026-07-03 |
华宝远见回报混合A |
1.0547 |
0.51% |
| 2026-07-02 |
华宝远见回报混合A |
1.0493 |
0.23% |
| 2026-07-01 |
华宝远见回报混合A |
1.0469 |
0.71% |
| 2026-06-30 |
华宝远见回报混合A |
1.0395 |
-0.80% |
| 2026-06-29 |
华宝远见回报混合A |
1.0479 |
1.52% |
| 2026-06-26 |
华宝远见回报混合A |
1.0322 |
-1.60% |
| 2026-06-25 |
华宝远见回报混合A |
1.0490 |
0.07% |
| 2026-06-24 |
华宝远见回报混合A |
1.0483 |
-0.75% |
| 2026-06-23 |
华宝远见回报混合A |
1.0562 |
-0.89% |
| 2026-06-22 |
华宝远见回报混合A |
1.0657 |
1.65% |
| 2026-06-18 |
华宝远见回报混合A |
1.0484 |
-1.74% |
| 2026-06-17 |
华宝远见回报混合A |
1.0670 |
-0.54% |
