近一季华宝远见回报混合C基金净值查询
查询指定日期范围华宝远见回报混合C017143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
华宝远见回报混合C |
1.2031 |
-1.38% |
| 2025-12-08 |
华宝远见回报混合C |
1.2199 |
0.83% |
| 2025-12-05 |
华宝远见回报混合C |
1.2098 |
1.82% |
| 2025-12-04 |
华宝远见回报混合C |
1.1882 |
0.40% |
| 2025-12-03 |
华宝远见回报混合C |
1.1835 |
-0.19% |
| 2025-12-02 |
华宝远见回报混合C |
1.1858 |
-0.54% |
| 2025-12-01 |
华宝远见回报混合C |
1.1922 |
0.66% |
| 2025-11-28 |
华宝远见回报混合C |
1.1844 |
0.53% |
| 2025-11-27 |
华宝远见回报混合C |
1.1781 |
0.08% |
| 2025-11-26 |
华宝远见回报混合C |
1.1771 |
0.01% |
| 2025-11-25 |
华宝远见回报混合C |
1.1770 |
0.73% |
| 2025-11-24 |
华宝远见回报混合C |
1.1685 |
-0.33% |
| 2025-11-21 |
华宝远见回报混合C |
1.1724 |
-2.05% |
| 2025-11-20 |
华宝远见回报混合C |
1.1969 |
-0.59% |
| 2025-11-19 |
华宝远见回报混合C |
1.2040 |
0.81% |
| 2025-11-18 |
华宝远见回报混合C |
1.1943 |
-0.22% |
| 2025-11-17 |
华宝远见回报混合C |
1.1969 |
-0.56% |
| 2025-11-14 |
华宝远见回报混合C |
1.2037 |
-1.10% |
| 2025-11-13 |
华宝远见回报混合C |
1.2171 |
0.95% |
| 2025-11-12 |
华宝远见回报混合C |
1.2056 |
0.08% |
| 2025-11-11 |
华宝远见回报混合C |
1.2046 |
-1.22% |
| 2025-11-10 |
华宝远见回报混合C |
1.2195 |
0.46% |
| 2025-11-07 |
华宝远见回报混合C |
1.2139 |
-0.68% |
| 2025-11-06 |
华宝远见回报混合C |
1.2222 |
1.01% |
| 2025-11-05 |
华宝远见回报混合C |
1.2100 |
-0.06% |
| 2025-11-04 |
华宝远见回报混合C |
1.2107 |
-0.49% |
| 2025-11-03 |
华宝远见回报混合C |
1.2167 |
0.36% |
| 2025-10-31 |
华宝远见回报混合C |
1.2123 |
-1.40% |
| 2025-10-30 |
华宝远见回报混合C |
1.2295 |
-1.32% |
| 2025-10-29 |
华宝远见回报混合C |
1.2459 |
0.87% |
| 2025-10-28 |
华宝远见回报混合C |
1.2351 |
-0.15% |
| 2025-10-27 |
华宝远见回报混合C |
1.2370 |
1.10% |
| 2025-10-24 |
华宝远见回报混合C |
1.2235 |
1.56% |
| 2025-10-23 |
华宝远见回报混合C |
1.2047 |
0.04% |
| 2025-10-22 |
华宝远见回报混合C |
1.2042 |
-0.03% |
| 2025-10-21 |
华宝远见回报混合C |
1.2046 |
2.57% |
| 2025-10-20 |
华宝远见回报混合C |
1.1744 |
1.77% |
| 2025-10-17 |
华宝远见回报混合C |
1.1540 |
-1.80% |
| 2025-10-16 |
华宝远见回报混合C |
1.1751 |
0.27% |
| 2025-10-15 |
华宝远见回报混合C |
1.1719 |
1.31% |
| 2025-10-14 |
华宝远见回报混合C |
1.1568 |
-3.67% |
| 2025-10-13 |
华宝远见回报混合C |
1.2009 |
-1.19% |
| 2025-10-10 |
华宝远见回报混合C |
1.2154 |
-2.62% |
| 2025-10-09 |
华宝远见回报混合C |
1.2481 |
-0.38% |
| 2025-09-30 |
华宝远见回报混合C |
1.2528 |
-0.49% |
| 2025-09-29 |
华宝远见回报混合C |
1.2590 |
1.93% |
| 2025-09-26 |
华宝远见回报混合C |
1.2352 |
-2.48% |
| 2025-09-25 |
华宝远见回报混合C |
1.2666 |
1.69% |
| 2025-09-24 |
华宝远见回报混合C |
1.2455 |
3.71% |
| 2025-09-23 |
华宝远见回报混合C |
1.2010 |
2.55% |
| 2025-09-22 |
华宝远见回报混合C |
1.1711 |
0.89% |
| 2025-09-19 |
华宝远见回报混合C |
1.1608 |
0.45% |
| 2025-09-18 |
华宝远见回报混合C |
1.1556 |
0.90% |
| 2025-09-17 |
华宝远见回报混合C |
1.1453 |
2.74% |
| 2025-09-16 |
华宝远见回报混合C |
1.1148 |
0.36% |
| 2025-09-15 |
华宝远见回报混合C |
1.1108 |
0.28% |
| 2025-09-12 |
华宝远见回报混合C |
1.1077 |
-0.26% |
| 2025-09-11 |
华宝远见回报混合C |
1.1106 |
6.01% |
| 2025-09-10 |
华宝远见回报混合C |
1.0476 |
1.64% |
