近一年华宝远见回报混合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 |
| 2026-09-16 |
华宝远见回报混合C |
1.0801 |
-0.62% |
| 2026-09-15 |
华宝远见回报混合C |
1.0868 |
-0.90% |
| 2026-09-14 |
华宝远见回报混合C |
1.0967 |
0.13% |
| 2026-09-11 |
华宝远见回报混合C |
1.0953 |
-0.93% |
| 2026-09-10 |
华宝远见回报混合C |
1.1056 |
-0.03% |
| 2026-09-09 |
华宝远见回报混合C |
1.1059 |
0.02% |
| 2026-09-08 |
华宝远见回报混合C |
1.1057 |
-0.05% |
| 2026-09-07 |
华宝远见回报混合C |
1.1063 |
-0.91% |
| 2026-09-04 |
华宝远见回报混合C |
1.1164 |
0.57% |
| 2026-09-03 |
华宝远见回报混合C |
1.1101 |
-0.08% |
| 2026-09-02 |
华宝远见回报混合C |
1.1110 |
-0.43% |
| 2026-09-01 |
华宝远见回报混合C |
1.1158 |
0.60% |
| 2026-08-31 |
华宝远见回报混合C |
1.1091 |
0.70% |
| 2026-08-28 |
华宝远见回报混合C |
1.1014 |
0.17% |
| 2026-08-27 |
华宝远见回报混合C |
1.0995 |
-0.22% |
| 2026-08-26 |
华宝远见回报混合C |
1.1019 |
0.31% |
| 2026-08-25 |
华宝远见回报混合C |
1.0985 |
-0.11% |
| 2026-08-24 |
华宝远见回报混合C |
1.0997 |
0.18% |
| 2026-08-21 |
华宝远见回报混合C |
1.0977 |
-0.02% |
| 2026-08-20 |
华宝远见回报混合C |
1.0979 |
0.37% |
| 2026-08-19 |
华宝远见回报混合C |
1.0938 |
0.32% |
| 2026-08-18 |
华宝远见回报混合C |
1.0903 |
0.42% |
| 2026-08-17 |
华宝远见回报混合C |
1.0857 |
-0.10% |
| 2026-08-14 |
华宝远见回报混合C |
1.0868 |
-0.11% |
| 2026-08-13 |
华宝远见回报混合C |
1.0880 |
-0.53% |
| 2026-08-12 |
华宝远见回报混合C |
1.0938 |
0.02% |
| 2026-08-11 |
华宝远见回报混合C |
1.0936 |
-0.56% |
| 2026-08-10 |
华宝远见回报混合C |
1.0998 |
0.96% |
| 2026-08-07 |
华宝远见回报混合C |
1.0893 |
-0.01% |
| 2026-08-06 |
华宝远见回报混合C |
1.0894 |
-0.33% |
| 2026-08-05 |
华宝远见回报混合C |
1.0930 |
0.13% |
| 2026-08-04 |
华宝远见回报混合C |
1.0916 |
-1.08% |
| 2026-08-03 |
华宝远见回报混合C |
1.1034 |
-0.27% |
| 2026-07-31 |
华宝远见回报混合C |
1.1064 |
-0.33% |
| 2026-07-30 |
华宝远见回报混合C |
1.1101 |
1.26% |
| 2026-07-29 |
华宝远见回报混合C |
1.0963 |
1.04% |
| 2026-07-28 |
华宝远见回报混合C |
1.0850 |
0.67% |
| 2026-07-27 |
华宝远见回报混合C |
1.0778 |
1.19% |
| 2026-07-24 |
华宝远见回报混合C |
1.0651 |
-1.02% |
| 2026-07-23 |
华宝远见回报混合C |
1.0761 |
0.54% |
| 2026-07-22 |
华宝远见回报混合C |
1.0703 |
0.68% |
| 2026-07-21 |
华宝远见回报混合C |
1.0631 |
-0.55% |
| 2026-07-20 |
华宝远见回报混合C |
1.0690 |
2.56% |
| 2026-07-17 |
华宝远见回报混合C |
1.0423 |
-0.93% |
| 2026-07-16 |
华宝远见回报混合C |
1.0521 |
-0.27% |
| 2026-07-15 |
华宝远见回报混合C |
1.0549 |
1.64% |
| 2026-07-14 |
华宝远见回报混合C |
1.0379 |
0.77% |
| 2026-07-13 |
华宝远见回报混合C |
1.0300 |
0.00% |
| 2026-07-10 |
华宝远见回报混合C |
1.0300 |
0.52% |
| 2026-07-09 |
华宝远见回报混合C |
1.0247 |
-0.16% |
| 2026-07-08 |
华宝远见回报混合C |
1.0263 |
-0.31% |
| 2026-07-07 |
华宝远见回报混合C |
1.0295 |
-1.10% |
| 2026-07-06 |
华宝远见回报混合C |
1.0409 |
0.70% |
| 2026-07-03 |
华宝远见回报混合C |
1.0337 |
0.51% |
| 2026-07-02 |
华宝远见回报混合C |
1.0285 |
0.23% |
| 2026-07-01 |
华宝远见回报混合C |
1.0261 |
0.71% |
| 2026-06-30 |
华宝远见回报混合C |
1.0189 |
-0.81% |
| 2026-06-29 |
华宝远见回报混合C |
1.0272 |
1.51% |
| 2026-06-26 |
华宝远见回报混合C |
1.0119 |
-1.59% |
| 2026-06-25 |
华宝远见回报混合C |
1.0283 |
0.07% |
| 2026-06-24 |
华宝远见回报混合C |
1.0276 |
-0.75% |
| 2026-06-23 |
华宝远见回报混合C |
1.0354 |
-0.90% |
| 2026-06-22 |
华宝远见回报混合C |
1.0448 |
1.65% |
| 2026-06-18 |
华宝远见回报混合C |
1.0278 |
-1.75% |
| 2026-06-17 |
华宝远见回报混合C |
1.0461 |
-0.53% |
| 2026-06-16 |
华宝远见回报混合C |
1.0517 |
-0.80% |
| 2026-06-15 |
华宝远见回报混合C |
1.0602 |
-0.58% |
| 2026-06-12 |
华宝远见回报混合C |
1.0664 |
0.98% |
| 2026-06-11 |
华宝远见回报混合C |
1.0560 |
-0.23% |
| 2026-06-10 |
华宝远见回报混合C |
1.0584 |
0.08% |
| 2026-06-09 |
华宝远见回报混合C |
1.0576 |
-0.35% |
| 2026-06-08 |
华宝远见回报混合C |
1.0613 |
-0.56% |
| 2026-06-05 |
华宝远见回报混合C |
1.0673 |
-0.11% |
| 2026-06-04 |
华宝远见回报混合C |
1.0685 |
-1.15% |
| 2026-06-03 |
华宝远见回报混合C |
1.0809 |
-0.52% |
| 2026-06-02 |
华宝远见回报混合C |
1.0865 |
0.05% |
| 2026-06-01 |
华宝远见回报混合C |
1.0860 |
0.48% |
| 2026-05-29 |
华宝远见回报混合C |
1.0808 |
0.92% |
| 2026-05-28 |
华宝远见回报混合C |
1.0709 |
-0.68% |
| 2026-05-27 |
华宝远见回报混合C |
1.0782 |
-0.18% |
| 2026-05-26 |
华宝远见回报混合C |
1.0801 |
0.05% |
| 2026-05-25 |
华宝远见回报混合C |
1.0796 |
-0.42% |
| 2026-05-22 |
华宝远见回报混合C |
1.0842 |
-0.37% |
| 2026-05-21 |
华宝远见回报混合C |
1.0882 |
-1.05% |
| 2026-05-20 |
华宝远见回报混合C |
1.0997 |
-0.41% |
| 2026-05-19 |
华宝远见回报混合C |
1.1042 |
0.15% |
| 2026-05-18 |
华宝远见回报混合C |
1.1026 |
-0.44% |
| 2026-05-15 |
华宝远见回报混合C |
1.1075 |
-0.49% |
| 2026-05-14 |
华宝远见回报混合C |
1.1130 |
-0.81% |
| 2026-05-13 |
华宝远见回报混合C |
1.1221 |
-0.35% |
| 2026-05-12 |
华宝远见回报混合C |
1.1260 |
-0.57% |
| 2026-05-11 |
华宝远见回报混合C |
1.1325 |
1.03% |
| 2026-05-08 |
华宝远见回报混合C |
1.1210 |
-0.53% |
| 2026-04-30 |
华宝远见回报混合C |
1.1261 |
-0.41% |
| 2026-04-29 |
华宝远见回报混合C |
1.1307 |
0.57% |
| 2026-04-28 |
华宝远见回报混合C |
1.1243 |
0.72% |
| 2026-04-27 |
华宝远见回报混合C |
1.1163 |
-0.56% |
| 2026-04-24 |
华宝远见回报混合C |
1.1226 |
0.05% |
| 2026-04-23 |
华宝远见回报混合C |
1.1220 |
0.11% |
| 2026-04-22 |
华宝远见回报混合C |
1.1208 |
-0.14% |
| 2026-04-21 |
华宝远见回报混合C |
1.1224 |
0.54% |
| 2026-04-20 |
华宝远见回报混合C |
1.1164 |
-0.40% |
| 2026-04-17 |
华宝远见回报混合C |
1.1209 |
-0.25% |
| 2026-04-16 |
华宝远见回报混合C |
1.1237 |
0.57% |
| 2026-04-15 |
华宝远见回报混合C |
1.1173 |
-0.24% |
| 2026-04-14 |
华宝远见回报混合C |
1.1200 |
0.49% |
| 2026-04-13 |
华宝远见回报混合C |
1.1145 |
-0.23% |
| 2026-04-10 |
华宝远见回报混合C |
1.1171 |
1.16% |
| 2026-04-09 |
华宝远见回报混合C |
1.1043 |
-0.73% |
| 2026-04-08 |
华宝远见回报混合C |
1.1124 |
1.41% |
| 2026-04-07 |
华宝远见回报混合C |
1.0969 |
-0.10% |
| 2026-04-03 |
华宝远见回报混合C |
1.0980 |
-0.94% |
| 2026-04-02 |
华宝远见回报混合C |
1.1084 |
-0.61% |
| 2026-04-01 |
华宝远见回报混合C |
1.1152 |
0.25% |
| 2026-03-31 |
华宝远见回报混合C |
1.1124 |
-0.55% |
| 2026-03-30 |
华宝远见回报混合C |
1.1185 |
-0.17% |
| 2026-03-27 |
华宝远见回报混合C |
1.1204 |
0.61% |
| 2026-03-26 |
华宝远见回报混合C |
1.1136 |
-1.08% |
| 2026-03-25 |
华宝远见回报混合C |
1.1258 |
0.56% |
| 2026-03-24 |
华宝远见回报混合C |
1.1195 |
0.57% |
| 2026-03-23 |
华宝远见回报混合C |
1.1132 |
-2.69% |
| 2026-03-20 |
华宝远见回报混合C |
1.1440 |
-0.34% |
| 2026-03-19 |
华宝远见回报混合C |
1.1479 |
-1.09% |
| 2026-03-18 |
华宝远见回报混合C |
1.1605 |
1.16% |
| 2026-03-17 |
华宝远见回报混合C |
1.1472 |
-0.92% |
| 2026-03-16 |
华宝远见回报混合C |
1.1578 |
1.49% |
| 2026-03-13 |
华宝远见回报混合C |
1.1408 |
-0.71% |
| 2026-03-12 |
华宝远见回报混合C |
1.1489 |
-1.38% |
| 2026-03-11 |
华宝远见回报混合C |
1.1650 |
-0.83% |
| 2026-03-10 |
华宝远见回报混合C |
1.1747 |
1.72% |
| 2026-03-09 |
华宝远见回报混合C |
1.1548 |
-1.97% |
| 2026-03-06 |
华宝远见回报混合C |
1.1780 |
0.71% |
| 2026-03-05 |
华宝远见回报混合C |
1.1697 |
1.62% |
| 2026-03-04 |
华宝远见回报混合C |
1.1511 |
-0.90% |
| 2026-03-03 |
华宝远见回报混合C |
1.1615 |
-2.93% |
| 2026-03-02 |
华宝远见回报混合C |
1.1965 |
-1.54% |
| 2026-02-27 |
华宝远见回报混合C |
1.2152 |
-0.35% |
| 2026-02-26 |
华宝远见回报混合C |
1.2195 |
-0.32% |
| 2026-02-25 |
华宝远见回报混合C |
1.2234 |
0.36% |
| 2026-02-24 |
华宝远见回报混合C |
1.2190 |
-0.81% |
| 2026-02-13 |
华宝远见回报混合C |
1.2290 |
-1.18% |
| 2026-02-12 |
华宝远见回报混合C |
1.2437 |
0.23% |
| 2026-02-11 |
华宝远见回报混合C |
1.2409 |
-0.72% |
| 2026-02-10 |
华宝远见回报混合C |
1.2499 |
0.16% |
| 2026-02-09 |
华宝远见回报混合C |
1.2479 |
1.52% |
| 2026-02-06 |
华宝远见回报混合C |
1.2292 |
-1.10% |
| 2026-02-05 |
华宝远见回报混合C |
1.2429 |
-0.77% |
| 2026-02-04 |
华宝远见回报混合C |
1.2525 |
-0.38% |
| 2026-02-03 |
华宝远见回报混合C |
1.2573 |
1.91% |
| 2026-02-02 |
华宝远见回报混合C |
1.2337 |
-2.97% |
| 2026-01-30 |
华宝远见回报混合C |
1.2714 |
-0.16% |
| 2026-01-29 |
华宝远见回报混合C |
1.2735 |
-0.29% |
| 2026-01-28 |
华宝远见回报混合C |
1.2772 |
0.13% |
| 2026-01-27 |
华宝远见回报混合C |
1.2755 |
0.94% |
| 2026-01-26 |
华宝远见回报混合C |
1.2636 |
-1.17% |
| 2026-01-23 |
华宝远见回报混合C |
1.2785 |
0.00% |
| 2026-01-22 |
华宝远见回报混合C |
1.2785 |
-0.66% |
| 2026-01-21 |
华宝远见回报混合C |
1.2870 |
0.40% |
| 2026-01-20 |
华宝远见回报混合C |
1.2819 |
-0.43% |
| 2026-01-19 |
华宝远见回报混合C |
1.2875 |
-0.47% |
| 2026-01-16 |
华宝远见回报混合C |
1.2936 |
-0.45% |
| 2026-01-15 |
华宝远见回报混合C |
1.2994 |
0.43% |
| 2026-01-14 |
华宝远见回报混合C |
1.2938 |
-0.07% |
| 2026-01-13 |
华宝远见回报混合C |
1.2947 |
-0.58% |
| 2026-01-12 |
华宝远见回报混合C |
1.3023 |
1.18% |
| 2026-01-09 |
华宝远见回报混合C |
1.2871 |
0.77% |
| 2026-01-08 |
华宝远见回报混合C |
1.2773 |
-1.91% |
| 2026-01-07 |
华宝远见回报混合C |
1.3017 |
-0.04% |
| 2026-01-06 |
华宝远见回报混合C |
1.3022 |
3.52% |
| 2026-01-05 |
华宝远见回报混合C |
1.2579 |
2.48% |
| 2025-12-31 |
华宝远见回报混合C |
1.2274 |
-0.44% |
| 2025-12-30 |
华宝远见回报混合C |
1.2328 |
0.19% |
| 2025-12-29 |
华宝远见回报混合C |
1.2305 |
-0.92% |
| 2025-12-26 |
华宝远见回报混合C |
1.2419 |
0.62% |
| 2025-12-25 |
华宝远见回报混合C |
1.2343 |
0.52% |
| 2025-12-24 |
华宝远见回报混合C |
1.2279 |
0.10% |
| 2025-12-23 |
华宝远见回报混合C |
1.2267 |
0.20% |
| 2025-12-22 |
华宝远见回报混合C |
1.2242 |
0.38% |
| 2025-12-19 |
华宝远见回报混合C |
1.2196 |
0.35% |
| 2025-12-18 |
华宝远见回报混合C |
1.2154 |
-0.16% |
| 2025-12-17 |
华宝远见回报混合C |
1.2174 |
1.76% |
| 2025-12-16 |
华宝远见回报混合C |
1.1964 |
-0.86% |
| 2025-12-15 |
华宝远见回报混合C |
1.2068 |
0.48% |
| 2025-12-12 |
华宝远见回报混合C |
1.2010 |
0.49% |
| 2025-12-11 |
华宝远见回报混合C |
1.1951 |
-0.75% |
| 2025-12-10 |
华宝远见回报混合C |
1.2041 |
0.08% |
| 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% |
