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 |
| 2026-09-16 |
华宝远见回报混合A |
1.1034 |
-0.61% |
| 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% |
| 2026-06-16 |
华宝远见回报混合A |
1.0728 |
-0.80% |
| 2026-06-15 |
华宝远见回报混合A |
1.0814 |
-0.57% |
| 2026-06-12 |
华宝远见回报混合A |
1.0876 |
0.98% |
| 2026-06-11 |
华宝远见回报混合A |
1.0770 |
-0.22% |
| 2026-06-10 |
华宝远见回报混合A |
1.0794 |
0.07% |
| 2026-06-09 |
华宝远见回报混合A |
1.0786 |
-0.35% |
| 2026-06-08 |
华宝远见回报混合A |
1.0824 |
-0.55% |
| 2026-06-05 |
华宝远见回报混合A |
1.0884 |
-0.11% |
| 2026-06-04 |
华宝远见回报混合A |
1.0896 |
-1.14% |
| 2026-06-03 |
华宝远见回报混合A |
1.1022 |
-0.51% |
| 2026-06-02 |
华宝远见回报混合A |
1.1079 |
0.04% |
| 2026-06-01 |
华宝远见回报混合A |
1.1075 |
0.49% |
| 2026-05-29 |
华宝远见回报混合A |
1.1021 |
0.93% |
| 2026-05-28 |
华宝远见回报混合A |
1.0919 |
-0.68% |
| 2026-05-27 |
华宝远见回报混合A |
1.0994 |
-0.17% |
| 2026-05-26 |
华宝远见回报混合A |
1.1013 |
0.05% |
| 2026-05-25 |
华宝远见回报混合A |
1.1007 |
-0.43% |
| 2026-05-22 |
华宝远见回报混合A |
1.1054 |
-0.37% |
| 2026-05-21 |
华宝远见回报混合A |
1.1095 |
-1.04% |
| 2026-05-20 |
华宝远见回报混合A |
1.1212 |
-0.41% |
| 2026-05-19 |
华宝远见回报混合A |
1.1258 |
0.15% |
| 2026-05-18 |
华宝远见回报混合A |
1.1241 |
-0.44% |
| 2026-05-15 |
华宝远见回报混合A |
1.1291 |
-0.48% |
| 2026-05-14 |
华宝远见回报混合A |
1.1346 |
-0.80% |
| 2026-05-13 |
华宝远见回报混合A |
1.1438 |
-0.35% |
| 2026-05-12 |
华宝远见回报混合A |
1.1478 |
-0.57% |
| 2026-05-11 |
华宝远见回报混合A |
1.1544 |
1.03% |
| 2026-05-08 |
华宝远见回报混合A |
1.1426 |
-0.54% |
| 2026-04-30 |
华宝远见回报混合A |
1.1477 |
-0.40% |
| 2026-04-29 |
华宝远见回报混合A |
1.1523 |
0.56% |
| 2026-04-28 |
华宝远见回报混合A |
1.1459 |
0.73% |
| 2026-04-27 |
华宝远见回报混合A |
1.1376 |
-0.56% |
| 2026-04-24 |
华宝远见回报混合A |
1.1440 |
0.05% |
| 2026-04-23 |
华宝远见回报混合A |
1.1434 |
0.11% |
| 2026-04-22 |
华宝远见回报混合A |
1.1422 |
-0.13% |
| 2026-04-21 |
华宝远见回报混合A |
1.1437 |
0.53% |
| 2026-04-20 |
华宝远见回报混合A |
1.1377 |
-0.39% |
| 2026-04-17 |
华宝远见回报混合A |
1.1421 |
-0.25% |
| 2026-04-16 |
华宝远见回报混合A |
1.1450 |
0.57% |
| 2026-04-15 |
华宝远见回报混合A |
1.1385 |
-0.23% |
| 2026-04-14 |
华宝远见回报混合A |
1.1411 |
0.49% |
| 2026-04-13 |
华宝远见回报混合A |
1.1355 |
-0.24% |
| 2026-04-10 |
华宝远见回报混合A |
1.1382 |
1.16% |
| 2026-04-09 |
华宝远见回报混合A |
1.1251 |
-0.72% |
| 2026-04-08 |
华宝远见回报混合A |
1.1333 |
1.41% |
| 2026-04-07 |
华宝远见回报混合A |
1.1175 |
-0.10% |
| 2026-04-03 |
华宝远见回报混合A |
1.1186 |
-0.94% |
| 2026-04-02 |
华宝远见回报混合A |
1.1292 |
-0.60% |
| 2026-04-01 |
华宝远见回报混合A |
1.1360 |
0.25% |
| 2026-03-31 |
华宝远见回报混合A |
1.1332 |
-0.54% |
| 2026-03-30 |
华宝远见回报混合A |
1.1394 |
-0.16% |
| 2026-03-27 |
华宝远见回报混合A |
1.1412 |
0.61% |
| 2026-03-26 |
华宝远见回报混合A |
1.1343 |
-1.08% |
| 2026-03-25 |
华宝远见回报混合A |
1.1467 |
0.57% |
| 2026-03-24 |
华宝远见回报混合A |
1.1402 |
0.56% |
| 2026-03-23 |
华宝远见回报混合A |
1.1338 |
-2.69% |
| 2026-03-20 |
华宝远见回报混合A |
1.1652 |
-0.33% |
| 2026-03-19 |
华宝远见回报混合A |
1.1691 |
-1.08% |
| 2026-03-18 |
华宝远见回报混合A |
1.1819 |
1.16% |
| 2026-03-17 |
华宝远见回报混合A |
1.1684 |
-0.91% |
| 2026-03-16 |
华宝远见回报混合A |
1.1791 |
1.49% |
| 2026-03-13 |
华宝远见回报混合A |
1.1618 |
-0.70% |
| 2026-03-12 |
华宝远见回报混合A |
1.1700 |
-1.38% |
| 2026-03-11 |
华宝远见回报混合A |
1.1864 |
-0.82% |
| 2026-03-10 |
华宝远见回报混合A |
1.1962 |
1.72% |
| 2026-03-09 |
华宝远见回报混合A |
1.1760 |
-1.97% |
| 2026-03-06 |
华宝远见回报混合A |
1.1996 |
0.72% |
| 2026-03-05 |
华宝远见回报混合A |
1.1910 |
1.61% |
| 2026-03-04 |
华宝远见回报混合A |
1.1721 |
-0.89% |
| 2026-03-03 |
华宝远见回报混合A |
1.1826 |
-2.92% |
| 2026-03-02 |
华宝远见回报混合A |
1.2182 |
-1.54% |
| 2026-02-27 |
华宝远见回报混合A |
1.2372 |
-0.35% |
| 2026-02-26 |
华宝远见回报混合A |
1.2416 |
-0.31% |
| 2026-02-25 |
华宝远见回报混合A |
1.2455 |
0.36% |
| 2026-02-24 |
华宝远见回报混合A |
1.2410 |
-0.80% |
| 2026-02-13 |
华宝远见回报混合A |
1.2510 |
-1.18% |
| 2026-02-12 |
华宝远见回报混合A |
1.2659 |
0.22% |
| 2026-02-11 |
华宝远见回报混合A |
1.2631 |
-0.72% |
| 2026-02-10 |
华宝远见回报混合A |
1.2722 |
0.17% |
| 2026-02-09 |
华宝远见回报混合A |
1.2701 |
1.52% |
| 2026-02-06 |
华宝远见回报混合A |
1.2511 |
-1.10% |
| 2026-02-05 |
华宝远见回报混合A |
1.2650 |
-0.76% |
| 2026-02-04 |
华宝远见回报混合A |
1.2747 |
-0.38% |
| 2026-02-03 |
华宝远见回报混合A |
1.2796 |
1.92% |
| 2026-02-02 |
华宝远见回报混合A |
1.2555 |
-2.97% |
| 2026-01-30 |
华宝远见回报混合A |
1.2939 |
-0.16% |
| 2026-01-29 |
华宝远见回报混合A |
1.2960 |
-0.28% |
| 2026-01-28 |
华宝远见回报混合A |
1.2997 |
0.13% |
| 2026-01-27 |
华宝远见回报混合A |
1.2980 |
0.95% |
| 2026-01-26 |
华宝远见回报混合A |
1.2858 |
-1.16% |
| 2026-01-23 |
华宝远见回报混合A |
1.3009 |
0.00% |
| 2026-01-22 |
华宝远见回报混合A |
1.3009 |
-0.66% |
| 2026-01-21 |
华宝远见回报混合A |
1.3095 |
0.40% |
| 2026-01-20 |
华宝远见回报混合A |
1.3043 |
-0.44% |
| 2026-01-19 |
华宝远见回报混合A |
1.3100 |
-0.47% |
| 2026-01-16 |
华宝远见回报混合A |
1.3162 |
-0.44% |
| 2026-01-15 |
华宝远见回报混合A |
1.3220 |
0.43% |
| 2026-01-14 |
华宝远见回报混合A |
1.3163 |
-0.07% |
| 2026-01-13 |
华宝远见回报混合A |
1.3172 |
-0.58% |
| 2026-01-12 |
华宝远见回报混合A |
1.3249 |
1.18% |
| 2026-01-09 |
华宝远见回报混合A |
1.3094 |
0.77% |
| 2026-01-08 |
华宝远见回报混合A |
1.2994 |
-1.91% |
| 2026-01-07 |
华宝远见回报混合A |
1.3242 |
-0.03% |
| 2026-01-06 |
华宝远见回报混合A |
1.3246 |
3.52% |
| 2026-01-05 |
华宝远见回报混合A |
1.2796 |
2.49% |
| 2025-12-31 |
华宝远见回报混合A |
1.2485 |
-0.43% |
| 2025-12-30 |
华宝远见回报混合A |
1.2539 |
0.18% |
| 2025-12-29 |
华宝远见回报混合A |
1.2516 |
-0.91% |
| 2025-12-26 |
华宝远见回报混合A |
1.2631 |
0.62% |
| 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% |
| 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% |
