近一年华宝远见回报混合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 |
| 2025-12-15 |
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% |
| 2025-11-25 |
华宝远见回报混合A |
1.1965 |
0.73% |
| 2025-11-24 |
华宝远见回报混合A |
1.1878 |
-0.33% |
| 2025-11-21 |
华宝远见回报混合A |
1.1917 |
-2.05% |
| 2025-11-20 |
华宝远见回报混合A |
1.2166 |
-0.59% |
| 2025-11-19 |
华宝远见回报混合A |
1.2238 |
0.82% |
| 2025-11-18 |
华宝远见回报混合A |
1.2139 |
-0.21% |
| 2025-11-17 |
华宝远见回报混合A |
1.2165 |
-0.56% |
| 2025-11-14 |
华宝远见回报混合A |
1.2234 |
-1.09% |
| 2025-11-13 |
华宝远见回报混合A |
1.2369 |
0.95% |
| 2025-11-12 |
华宝远见回报混合A |
1.2253 |
0.08% |
| 2025-11-11 |
华宝远见回报混合A |
1.2243 |
-1.21% |
| 2025-11-10 |
华宝远见回报混合A |
1.2393 |
0.46% |
| 2025-11-07 |
华宝远见回报混合A |
1.2336 |
-0.68% |
| 2025-11-06 |
华宝远见回报混合A |
1.2420 |
1.01% |
| 2025-11-05 |
华宝远见回报混合A |
1.2296 |
-0.06% |
| 2025-11-04 |
华宝远见回报混合A |
1.2303 |
-0.49% |
| 2025-11-03 |
华宝远见回报混合A |
1.2363 |
0.36% |
| 2025-10-31 |
华宝远见回报混合A |
1.2319 |
-1.39% |
| 2025-10-30 |
华宝远见回报混合A |
1.2493 |
-1.31% |
| 2025-10-29 |
华宝远见回报混合A |
1.2659 |
0.87% |
| 2025-10-28 |
华宝远见回报混合A |
1.2550 |
-0.15% |
| 2025-10-27 |
华宝远见回报混合A |
1.2569 |
1.11% |
| 2025-10-24 |
华宝远见回报混合A |
1.2431 |
1.57% |
| 2025-10-23 |
华宝远见回报混合A |
1.2239 |
0.04% |
| 2025-10-22 |
华宝远见回报混合A |
1.2234 |
-0.03% |
| 2025-10-21 |
华宝远见回报混合A |
1.2238 |
2.57% |
| 2025-10-20 |
华宝远见回报混合A |
1.1931 |
1.77% |
| 2025-10-17 |
华宝远见回报混合A |
1.1724 |
-1.79% |
| 2025-10-16 |
华宝远见回报混合A |
1.1938 |
0.28% |
| 2025-10-15 |
华宝远见回报混合A |
1.1905 |
1.31% |
| 2025-10-14 |
华宝远见回报混合A |
1.1751 |
-3.67% |
| 2025-10-13 |
华宝远见回报混合A |
1.2199 |
-1.19% |
| 2025-10-10 |
华宝远见回报混合A |
1.2346 |
-2.62% |
| 2025-10-09 |
华宝远见回报混合A |
1.2678 |
-0.35% |
| 2025-09-30 |
华宝远见回报混合A |
1.2723 |
-0.49% |
| 2025-09-29 |
华宝远见回报混合A |
1.2786 |
1.93% |
| 2025-09-26 |
华宝远见回报混合A |
1.2544 |
-2.47% |
| 2025-09-25 |
华宝远见回报混合A |
1.2862 |
1.69% |
| 2025-09-24 |
华宝远见回报混合A |
1.2648 |
3.71% |
| 2025-09-23 |
华宝远见回报混合A |
1.2195 |
2.56% |
| 2025-09-22 |
华宝远见回报混合A |
1.1891 |
0.88% |
| 2025-09-19 |
华宝远见回报混合A |
1.1787 |
0.46% |
| 2025-09-18 |
华宝远见回报混合A |
1.1733 |
0.89% |
| 2025-09-17 |
华宝远见回报混合A |
1.1629 |
2.74% |
| 2025-09-16 |
华宝远见回报混合A |
1.1319 |
0.36% |
| 2025-09-15 |
华宝远见回报混合A |
1.1278 |
0.28% |
| 2025-09-12 |
华宝远见回报混合A |
1.1246 |
-0.26% |
| 2025-09-11 |
华宝远见回报混合A |
1.1275 |
6.01% |
| 2025-09-10 |
华宝远见回报混合A |
1.0636 |
1.64% |
| 2025-09-09 |
华宝远见回报混合A |
1.0464 |
-1.80% |
| 2025-09-08 |
华宝远见回报混合A |
1.0656 |
-0.86% |
| 2025-09-05 |
华宝远见回报混合A |
1.0748 |
3.83% |
| 2025-09-04 |
华宝远见回报混合A |
1.0352 |
-6.49% |
| 2025-09-03 |
华宝远见回报混合A |
1.1070 |
0.31% |
| 2025-09-02 |
华宝远见回报混合A |
1.1036 |
-5.03% |
| 2025-09-01 |
华宝远见回报混合A |
1.1620 |
1.31% |
| 2025-08-29 |
华宝远见回报混合A |
1.1470 |
-0.94% |
| 2025-08-28 |
华宝远见回报混合A |
1.1579 |
5.33% |
| 2025-08-27 |
华宝远见回报混合A |
1.0993 |
0.49% |
| 2025-08-26 |
华宝远见回报混合A |
1.0939 |
0.38% |
| 2025-08-25 |
华宝远见回报混合A |
1.0898 |
1.89% |
| 2025-08-22 |
华宝远见回报混合A |
1.0696 |
4.61% |
| 2025-08-21 |
华宝远见回报混合A |
1.0225 |
-1.51% |
| 2025-08-20 |
华宝远见回报混合A |
1.0382 |
1.30% |
| 2025-08-19 |
华宝远见回报混合A |
1.0249 |
0.35% |
| 2025-08-18 |
华宝远见回报混合A |
1.0213 |
3.32% |
| 2025-08-15 |
华宝远见回报混合A |
0.9885 |
2.54% |
| 2025-08-14 |
华宝远见回报混合A |
0.9640 |
-1.80% |
| 2025-08-13 |
华宝远见回报混合A |
0.9817 |
2.56% |
| 2025-08-12 |
华宝远见回报混合A |
0.9572 |
1.68% |
| 2025-08-11 |
华宝远见回报混合A |
0.9414 |
2.16% |
| 2025-08-08 |
华宝远见回报混合A |
0.9215 |
-1.96% |
| 2025-08-07 |
华宝远见回报混合A |
0.9399 |
0.02% |
| 2025-08-06 |
华宝远见回报混合A |
0.9397 |
1.34% |
| 2025-08-05 |
华宝远见回报混合A |
0.9273 |
0.95% |
| 2025-08-04 |
华宝远见回报混合A |
0.9186 |
0.91% |
| 2025-08-01 |
华宝远见回报混合A |
0.9103 |
-0.80% |
| 2025-07-31 |
华宝远见回报混合A |
0.9176 |
-1.39% |
| 2025-07-30 |
华宝远见回报混合A |
0.9305 |
-0.60% |
| 2025-07-29 |
华宝远见回报混合A |
0.9361 |
1.44% |
| 2025-07-28 |
华宝远见回报混合A |
0.9228 |
0.34% |
| 2025-07-25 |
华宝远见回报混合A |
0.9197 |
1.23% |
| 2025-07-24 |
华宝远见回报混合A |
0.9085 |
1.37% |
| 2025-07-23 |
华宝远见回报混合A |
0.8962 |
1.03% |
| 2025-07-22 |
华宝远见回报混合A |
0.8871 |
0.17% |
| 2025-07-21 |
华宝远见回报混合A |
0.8856 |
-0.08% |
| 2025-07-18 |
华宝远见回报混合A |
0.8863 |
0.35% |
| 2025-07-17 |
华宝远见回报混合A |
0.8832 |
1.05% |
| 2025-07-16 |
华宝远见回报混合A |
0.8740 |
0.09% |
| 2025-07-15 |
华宝远见回报混合A |
0.8732 |
-0.33% |
| 2025-07-14 |
华宝远见回报混合A |
0.8761 |
-0.68% |
| 2025-07-11 |
华宝远见回报混合A |
0.8821 |
1.11% |
| 2025-07-10 |
华宝远见回报混合A |
0.8724 |
-0.29% |
| 2025-07-09 |
华宝远见回报混合A |
0.8749 |
-0.56% |
| 2025-07-08 |
华宝远见回报混合A |
0.8798 |
1.76% |
| 2025-07-07 |
华宝远见回报混合A |
0.8646 |
-0.53% |
| 2025-07-04 |
华宝远见回报混合A |
0.8692 |
-0.31% |
| 2025-07-03 |
华宝远见回报混合A |
0.8719 |
0.83% |
| 2025-07-02 |
华宝远见回报混合A |
0.8647 |
-1.74% |
| 2025-07-01 |
华宝远见回报混合A |
0.8800 |
0.51% |
| 2025-06-30 |
华宝远见回报混合A |
0.8755 |
1.26% |
| 2025-06-27 |
华宝远见回报混合A |
0.8646 |
-0.02% |
| 2025-06-26 |
华宝远见回报混合A |
0.8648 |
-1.23% |
| 2025-06-25 |
华宝远见回报混合A |
0.8756 |
2.58% |
| 2025-06-24 |
华宝远见回报混合A |
0.8536 |
2.49% |
| 2025-06-23 |
华宝远见回报混合A |
0.8329 |
0.97% |
| 2025-06-20 |
华宝远见回报混合A |
0.8249 |
-0.78% |
| 2025-06-19 |
华宝远见回报混合A |
0.8314 |
-0.60% |
| 2025-06-18 |
华宝远见回报混合A |
0.8364 |
0.41% |
| 2025-06-17 |
华宝远见回报混合A |
0.8330 |
-0.28% |
| 2025-06-16 |
华宝远见回报混合A |
0.8353 |
0.35% |
| 2025-06-13 |
华宝远见回报混合A |
0.8324 |
-1.50% |
| 2025-06-12 |
华宝远见回报混合A |
0.8451 |
-0.74% |
| 2025-06-11 |
华宝远见回报混合A |
0.8514 |
0.82% |
| 2025-06-10 |
华宝远见回报混合A |
0.8445 |
-1.60% |
| 2025-06-09 |
华宝远见回报混合A |
0.8582 |
0.46% |
| 2025-06-06 |
华宝远见回报混合A |
0.8543 |
-0.36% |
| 2025-06-05 |
华宝远见回报混合A |
0.8574 |
2.36% |
| 2025-06-04 |
华宝远见回报混合A |
0.8376 |
0.96% |
| 2025-06-03 |
华宝远见回报混合A |
0.8296 |
0.39% |
| 2025-05-30 |
华宝远见回报混合A |
0.8264 |
-2.10% |
| 2025-05-29 |
华宝远见回报混合A |
0.8441 |
1.94% |
| 2025-05-28 |
华宝远见回报混合A |
0.8280 |
-0.14% |
| 2025-05-27 |
华宝远见回报混合A |
0.8292 |
-1.17% |
| 2025-05-26 |
华宝远见回报混合A |
0.8390 |
0.31% |
| 2025-05-23 |
华宝远见回报混合A |
0.8364 |
-1.25% |
| 2025-05-22 |
华宝远见回报混合A |
0.8470 |
-1.19% |
| 2025-05-21 |
华宝远见回报混合A |
0.8572 |
-0.56% |
| 2025-05-20 |
华宝远见回报混合A |
0.8620 |
0.55% |
| 2025-05-19 |
华宝远见回报混合A |
0.8573 |
-0.23% |
| 2025-05-16 |
华宝远见回报混合A |
0.8593 |
0.47% |
| 2025-05-15 |
华宝远见回报混合A |
0.8553 |
-2.44% |
| 2025-05-14 |
华宝远见回报混合A |
0.8767 |
-0.13% |
| 2025-05-13 |
华宝远见回报混合A |
0.8778 |
-0.79% |
| 2025-05-12 |
华宝远见回报混合A |
0.8848 |
2.15% |
| 2025-05-09 |
华宝远见回报混合A |
0.8662 |
-1.88% |
| 2025-05-08 |
华宝远见回报混合A |
0.8828 |
0.02% |
| 2025-05-07 |
华宝远见回报混合A |
0.8826 |
-0.74% |
| 2025-05-06 |
华宝远见回报混合A |
0.8892 |
2.53% |
| 2025-04-30 |
华宝远见回报混合A |
0.8673 |
1.64% |
| 2025-04-29 |
华宝远见回报混合A |
0.8533 |
0.89% |
| 2025-04-28 |
华宝远见回报混合A |
0.8458 |
-0.49% |
| 2025-04-25 |
华宝远见回报混合A |
0.8500 |
0.25% |
| 2025-04-24 |
华宝远见回报混合A |
0.8479 |
-1.40% |
| 2025-04-23 |
华宝远见回报混合A |
0.8599 |
1.62% |
| 2025-04-22 |
华宝远见回报混合A |
0.8462 |
-0.91% |
| 2025-04-21 |
华宝远见回报混合A |
0.8540 |
1.76% |
| 2025-04-18 |
华宝远见回报混合A |
0.8392 |
-0.25% |
| 2025-04-17 |
华宝远见回报混合A |
0.8413 |
0.62% |
| 2025-04-16 |
华宝远见回报混合A |
0.8361 |
-1.70% |
| 2025-04-15 |
华宝远见回报混合A |
0.8506 |
-0.46% |
| 2025-04-14 |
华宝远见回报混合A |
0.8545 |
1.12% |
| 2025-04-11 |
华宝远见回报混合A |
0.8450 |
2.46% |
| 2025-04-10 |
华宝远见回报混合A |
0.8247 |
2.64% |
| 2025-04-09 |
华宝远见回报混合A |
0.8035 |
1.98% |
| 2025-04-08 |
华宝远见回报混合A |
0.7879 |
-2.16% |
| 2025-04-07 |
华宝远见回报混合A |
0.8053 |
-10.56% |
| 2025-04-03 |
华宝远见回报混合A |
0.9004 |
-3.17% |
| 2025-04-02 |
华宝远见回报混合A |
0.9299 |
0.57% |
| 2025-04-01 |
华宝远见回报混合A |
0.9246 |
-0.04% |
| 2025-03-31 |
华宝远见回报混合A |
0.9250 |
0.01% |
| 2025-03-28 |
华宝远见回报混合A |
0.9249 |
-0.82% |
| 2025-03-27 |
华宝远见回报混合A |
0.9325 |
0.39% |
| 2025-03-26 |
华宝远见回报混合A |
0.9289 |
0.51% |
| 2025-03-25 |
华宝远见回报混合A |
0.9242 |
-2.01% |
| 2025-03-24 |
华宝远见回报混合A |
0.9432 |
0.65% |
| 2025-03-21 |
华宝远见回报混合A |
0.9371 |
-2.84% |
| 2025-03-20 |
华宝远见回报混合A |
0.9645 |
-1.02% |
| 2025-03-19 |
华宝远见回报混合A |
0.9744 |
-0.70% |
| 2025-03-18 |
华宝远见回报混合A |
0.9813 |
1.21% |
| 2025-03-17 |
华宝远见回报混合A |
0.9696 |
0.26% |
| 2025-03-14 |
华宝远见回报混合A |
0.9671 |
2.53% |
| 2025-03-13 |
华宝远见回报混合A |
0.9432 |
-2.82% |
| 2025-03-12 |
华宝远见回报混合A |
0.9706 |
0.01% |
| 2025-03-11 |
华宝远见回报混合A |
0.9705 |
-0.85% |
| 2025-03-10 |
华宝远见回报混合A |
0.9788 |
-0.75% |
| 2025-03-07 |
华宝远见回报混合A |
0.9862 |
-0.44% |
| 2025-03-06 |
华宝远见回报混合A |
0.9906 |
3.25% |
| 2025-03-05 |
华宝远见回报混合A |
0.9594 |
0.90% |
| 2025-03-04 |
华宝远见回报混合A |
0.9508 |
1.13% |
| 2025-03-03 |
华宝远见回报混合A |
0.9402 |
-0.32% |
| 2025-02-28 |
华宝远见回报混合A |
0.9432 |
-4.43% |
| 2025-02-27 |
华宝远见回报混合A |
0.9869 |
-1.22% |
| 2025-02-26 |
华宝远见回报混合A |
0.9991 |
1.10% |
| 2025-02-25 |
华宝远见回报混合A |
0.9882 |
-0.73% |
| 2025-02-24 |
华宝远见回报混合A |
0.9955 |
-0.52% |
| 2025-02-21 |
华宝远见回报混合A |
1.0007 |
2.77% |
| 2025-02-20 |
华宝远见回报混合A |
0.9737 |
0.78% |
| 2025-02-19 |
华宝远见回报混合A |
0.9662 |
3.57% |
| 2025-02-18 |
华宝远见回报混合A |
0.9329 |
-2.49% |
| 2025-02-17 |
华宝远见回报混合A |
0.9567 |
1.11% |
| 2025-02-14 |
华宝远见回报混合A |
0.9462 |
1.06% |
| 2025-02-13 |
华宝远见回报混合A |
0.9363 |
-2.50% |
| 2025-02-12 |
华宝远见回报混合A |
0.9603 |
1.69% |
| 2025-02-11 |
华宝远见回报混合A |
0.9443 |
-0.35% |
| 2025-02-10 |
华宝远见回报混合A |
0.9476 |
0.26% |
| 2025-02-07 |
华宝远见回报混合A |
0.9451 |
1.13% |
| 2025-02-06 |
华宝远见回报混合A |
0.9345 |
3.94% |
| 2025-02-05 |
华宝远见回报混合A |
0.8991 |
-0.22% |
| 2025-01-27 |
华宝远见回报混合A |
0.9011 |
-2.11% |
| 2025-01-24 |
华宝远见回报混合A |
0.9205 |
2.52% |
| 2025-01-23 |
华宝远见回报混合A |
0.8979 |
-0.94% |
| 2025-01-22 |
华宝远见回报混合A |
0.9064 |
-0.43% |
| 2025-01-21 |
华宝远见回报混合A |
0.9103 |
2.52% |
| 2025-01-20 |
华宝远见回报混合A |
0.8879 |
1.74% |
| 2025-01-17 |
华宝远见回报混合A |
0.8727 |
0.66% |
| 2025-01-16 |
华宝远见回报混合A |
0.8670 |
-0.15% |
| 2025-01-15 |
华宝远见回报混合A |
0.8683 |
-0.80% |
| 2025-01-14 |
华宝远见回报混合A |
0.8753 |
3.72% |
| 2025-01-13 |
华宝远见回报混合A |
0.8439 |
-0.62% |
| 2025-01-10 |
华宝远见回报混合A |
0.8492 |
-1.03% |
| 2025-01-09 |
华宝远见回报混合A |
0.8580 |
1.04% |
| 2025-01-08 |
华宝远见回报混合A |
0.8492 |
0.14% |
| 2025-01-07 |
华宝远见回报混合A |
0.8480 |
1.16% |
| 2025-01-06 |
华宝远见回报混合A |
0.8383 |
0.06% |
| 2025-01-03 |
华宝远见回报混合A |
0.8378 |
-1.30% |
| 2025-01-02 |
华宝远见回报混合A |
0.8488 |
-1.85% |
| 2024-12-31 |
华宝远见回报混合A |
0.8648 |
-2.30% |
| 2024-12-26 |
华宝远见回报混合A |
0.8921 |
1.03% |
| 2024-12-25 |
华宝远见回报混合A |
0.8830 |
-0.32% |
| 2024-12-24 |
华宝远见回报混合A |
0.8858 |
1.36% |
| 2024-12-23 |
华宝远见回报混合A |
0.8739 |
-1.72% |
| 2024-12-20 |
华宝远见回报混合A |
0.8892 |
0.74% |
| 2024-12-19 |
华宝远见回报混合A |
0.8827 |
0.22% |
| 2024-12-18 |
华宝远见回报混合A |
0.8808 |
0.32% |
| 2024-12-17 |
华宝远见回报混合A |
0.8780 |
-0.73% |
| 2024-12-16 |
华宝远见回报混合A |
0.8845 |
-1.74% |
