近一年华宝远识混合A基金净值查询
查询指定日期范围华宝远识混合A022864净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-17 |
华宝远识混合A |
1.1135 |
-0.05% |
| 2025-10-16 |
华宝远识混合A |
1.1141 |
0.62% |
| 2025-10-15 |
华宝远识混合A |
1.1072 |
1.15% |
| 2025-10-14 |
华宝远识混合A |
1.0946 |
0.46% |
| 2025-10-13 |
华宝远识混合A |
1.0896 |
-0.53% |
| 2025-10-10 |
华宝远识混合A |
1.0954 |
0.24% |
| 2025-10-09 |
华宝远识混合A |
1.0928 |
0.81% |
| 2025-09-30 |
华宝远识混合A |
1.0840 |
0.01% |
| 2025-09-29 |
华宝远识混合A |
1.0839 |
0.66% |
| 2025-09-26 |
华宝远识混合A |
1.0768 |
0.19% |
| 2025-09-25 |
华宝远识混合A |
1.0748 |
-0.67% |
| 2025-09-24 |
华宝远识混合A |
1.0821 |
0.50% |
| 2025-09-23 |
华宝远识混合A |
1.0767 |
0.39% |
| 2025-09-22 |
华宝远识混合A |
1.0725 |
-0.80% |
| 2025-09-19 |
华宝远识混合A |
1.0811 |
0.55% |
| 2025-09-18 |
华宝远识混合A |
1.0752 |
-1.51% |
| 2025-09-17 |
华宝远识混合A |
1.0917 |
0.58% |
