近一年华宝远识混合C基金净值查询
查询指定日期范围华宝远识混合C022865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C |
1.1074 |
-0.05% |
| 2025-10-16 |
华宝远识混合C |
1.1080 |
0.63% |
| 2025-10-15 |
华宝远识混合C |
1.1011 |
1.15% |
| 2025-10-14 |
华宝远识混合C |
1.0886 |
0.45% |
| 2025-10-13 |
华宝远识混合C |
1.0837 |
-0.53% |
| 2025-10-10 |
华宝远识混合C |
1.0895 |
0.24% |
| 2025-10-09 |
华宝远识混合C |
1.0869 |
0.62% |
| 2025-09-30 |
华宝远识混合C |
1.0802 |
0.01% |
| 2025-09-29 |
华宝远识混合C |
1.0801 |
0.66% |
| 2025-09-26 |
华宝远识混合C |
1.0730 |
0.18% |
| 2025-09-25 |
华宝远识混合C |
1.0711 |
-0.68% |
| 2025-09-24 |
华宝远识混合C |
1.0784 |
0.50% |
| 2025-09-23 |
华宝远识混合C |
1.0730 |
0.38% |
| 2025-09-22 |
华宝远识混合C |
1.0689 |
-0.80% |
| 2025-09-19 |
华宝远识混合C |
1.0775 |
0.55% |
| 2025-09-18 |
华宝远识混合C |
1.0716 |
-1.51% |
| 2025-09-17 |
华宝远识混合C |
1.0880 |
0.56% |
| 2025-09-16 |
华宝远识混合C |
1.0819 |
-0.21% |
| 2025-09-15 |
华宝远识混合C |
1.0842 |
-0.40% |
| 2025-09-12 |
华宝远识混合C |
1.0885 |
-0.30% |
| 2025-09-11 |
华宝远识混合C |
1.0918 |
0.43% |
| 2025-09-10 |
华宝远识混合C |
1.0871 |
-0.03% |
| 2025-09-09 |
华宝远识混合C |
1.0874 |
0.48% |
| 2025-09-08 |
华宝远识混合C |
1.0822 |
0.59% |
| 2025-09-05 |
华宝远识混合C |
1.0759 |
0.45% |
| 2025-09-04 |
华宝远识混合C |
1.0711 |
-0.24% |
| 2025-09-03 |
华宝远识混合C |
1.0737 |
-0.66% |
| 2025-09-02 |
华宝远识混合C |
1.0808 |
0.23% |
| 2025-09-01 |
华宝远识混合C |
1.0783 |
0.15% |
| 2025-08-29 |
华宝远识混合C |
1.0767 |
0.10% |
| 2025-08-28 |
华宝远识混合C |
1.0756 |
0.17% |
| 2025-08-27 |
华宝远识混合C |
1.0738 |
-1.77% |
| 2025-08-26 |
华宝远识混合C |
1.0932 |
-0.16% |
| 2025-08-25 |
华宝远识混合C |
1.0950 |
0.75% |
| 2025-08-22 |
华宝远识混合C |
1.0869 |
-0.28% |
| 2025-08-21 |
华宝远识混合C |
1.0900 |
0.53% |
| 2025-08-20 |
华宝远识混合C |
1.0843 |
0.80% |
| 2025-08-19 |
华宝远识混合C |
1.0757 |
-0.14% |
| 2025-08-18 |
华宝远识混合C |
1.0772 |
-0.19% |
| 2025-08-15 |
华宝远识混合C |
1.0793 |
0.08% |
| 2025-08-14 |
华宝远识混合C |
1.0784 |
-0.62% |
| 2025-08-13 |
华宝远识混合C |
1.0851 |
0.02% |
| 2025-08-12 |
华宝远识混合C |
1.0849 |
0.53% |
| 2025-08-11 |
华宝远识混合C |
1.0792 |
-0.51% |
| 2025-08-08 |
华宝远识混合C |
1.0847 |
0.26% |
| 2025-08-07 |
华宝远识混合C |
1.0819 |
0.37% |
| 2025-08-06 |
华宝远识混合C |
1.0779 |
0.57% |
| 2025-08-05 |
华宝远识混合C |
1.0718 |
0.99% |
| 2025-08-04 |
华宝远识混合C |
1.0613 |
0.44% |
| 2025-08-01 |
华宝远识混合C |
1.0566 |
0.23% |
| 2025-07-31 |
华宝远识混合C |
1.0542 |
-1.31% |
| 2025-07-30 |
华宝远识混合C |
1.0682 |
0.22% |
| 2025-07-29 |
华宝远识混合C |
1.0659 |
0.29% |
| 2025-07-28 |
华宝远识混合C |
1.0628 |
-0.19% |
| 2025-07-25 |
华宝远识混合C |
1.0648 |
-0.17% |
| 2025-07-24 |
华宝远识混合C |
1.0666 |
0.03% |
| 2025-07-23 |
华宝远识混合C |
1.0663 |
-0.10% |
| 2025-07-22 |
华宝远识混合C |
1.0674 |
0.34% |
| 2025-07-21 |
华宝远识混合C |
1.0638 |
0.54% |
| 2025-07-18 |
华宝远识混合C |
1.0581 |
0.68% |
| 2025-07-17 |
华宝远识混合C |
1.0510 |
-0.41% |
| 2025-07-16 |
华宝远识混合C |
1.0553 |
-0.30% |
| 2025-07-15 |
华宝远识混合C |
1.0585 |
-0.74% |
| 2025-07-14 |
华宝远识混合C |
1.0664 |
0.61% |
| 2025-07-11 |
华宝远识混合C |
1.0599 |
-0.35% |
| 2025-07-10 |
华宝远识混合C |
1.0636 |
0.77% |
| 2025-07-09 |
华宝远识混合C |
1.0555 |
0.19% |
| 2025-07-08 |
华宝远识混合C |
1.0535 |
-0.21% |
| 2025-07-07 |
华宝远识混合C |
1.0557 |
0.22% |
| 2025-07-04 |
华宝远识混合C |
1.0534 |
0.42% |
| 2025-07-03 |
华宝远识混合C |
1.0490 |
-0.21% |
| 2025-07-02 |
华宝远识混合C |
1.0512 |
0.74% |
| 2025-07-01 |
华宝远识混合C |
1.0435 |
0.71% |
| 2025-06-30 |
华宝远识混合C |
1.0361 |
-0.11% |
| 2025-06-27 |
华宝远识混合C |
1.0372 |
-0.93% |
| 2025-06-26 |
华宝远识混合C |
1.0469 |
-0.15% |
| 2025-06-25 |
华宝远识混合C |
1.0485 |
0.48% |
| 2025-06-24 |
华宝远识混合C |
1.0435 |
0.43% |
| 2025-06-23 |
华宝远识混合C |
1.0390 |
0.27% |
| 2025-06-20 |
华宝远识混合C |
1.0362 |
0.64% |
| 2025-06-19 |
华宝远识混合C |
1.0296 |
-0.70% |
| 2025-06-18 |
华宝远识混合C |
1.0369 |
0.07% |
| 2025-06-17 |
华宝远识混合C |
1.0362 |
-0.22% |
| 2025-06-16 |
华宝远识混合C |
1.0385 |
0.05% |
| 2025-06-13 |
华宝远识混合C |
1.0380 |
-0.21% |
| 2025-06-12 |
华宝远识混合C |
1.0402 |
0.17% |
| 2025-06-11 |
华宝远识混合C |
1.0384 |
0.67% |
| 2025-06-10 |
华宝远识混合C |
1.0315 |
0.21% |
| 2025-06-09 |
华宝远识混合C |
1.0293 |
-0.01% |
| 2025-06-06 |
华宝远识混合C |
1.0294 |
-0.05% |
| 2025-06-05 |
华宝远识混合C |
1.0299 |
-0.50% |
| 2025-06-04 |
华宝远识混合C |
1.0351 |
0.26% |
| 2025-06-03 |
华宝远识混合C |
1.0324 |
0.48% |
| 2025-05-30 |
华宝远识混合C |
1.0275 |
0.19% |
| 2025-05-29 |
华宝远识混合C |
1.0256 |
-0.11% |
| 2025-05-28 |
华宝远识混合C |
1.0267 |
0.57% |
| 2025-05-27 |
华宝远识混合C |
1.0209 |
0.00% |
| 2025-05-26 |
华宝远识混合C |
1.0209 |
-0.38% |
| 2025-05-23 |
华宝远识混合C |
1.0248 |
-0.64% |
| 2025-05-22 |
华宝远识混合C |
1.0314 |
-0.05% |
| 2025-05-21 |
华宝远识混合C |
1.0319 |
0.76% |
| 2025-05-20 |
华宝远识混合C |
1.0241 |
0.71% |
| 2025-05-19 |
华宝远识混合C |
1.0169 |
0.26% |
| 2025-05-16 |
华宝远识混合C |
1.0143 |
-0.37% |
| 2025-05-15 |
华宝远识混合C |
1.0181 |
-0.23% |
| 2025-05-14 |
华宝远识混合C |
1.0204 |
0.38% |
| 2025-05-13 |
华宝远识混合C |
1.0165 |
0.97% |
| 2025-05-12 |
华宝远识混合C |
1.0067 |
0.22% |
| 2025-05-09 |
华宝远识混合C |
1.0045 |
0.50% |
| 2025-05-08 |
华宝远识混合C |
0.9995 |
0.01% |
| 2025-05-07 |
华宝远识混合C |
0.9994 |
0.47% |
| 2025-05-06 |
华宝远识混合C |
0.9947 |
0.14% |
| 2025-04-30 |
华宝远识混合C |
0.9933 |
-0.54% |
| 2025-04-29 |
华宝远识混合C |
0.9987 |
-0.11% |
| 2025-04-28 |
华宝远识混合C |
0.9998 |
-0.03% |
| 2025-04-25 |
华宝远识混合C |
1.0001 |
-0.11% |
| 2025-04-24 |
华宝远识混合C |
1.0012 |
0.17% |
| 2025-04-23 |
华宝远识混合C |
0.9995 |
-0.15% |
| 2025-04-22 |
华宝远识混合C |
1.0010 |
0.01% |
| 2025-04-21 |
华宝远识混合C |
1.0009 |
-0.02% |
| 2025-04-18 |
华宝远识混合C |
1.0011 |
0.00% |
| 2025-04-17 |
华宝远识混合C |
1.0011 |
0.00% |
| 2025-04-16 |
华宝远识混合C |
1.0011 |
0.00% |
| 2025-04-15 |
华宝远识混合C |
1.0011 |
0.00% |
| 2025-04-14 |
华宝远识混合C |
1.0011 |
0.00% |
| 2025-04-11 |
华宝远识混合C |
1.0011 |
0.01% |
| 2025-04-10 |
华宝远识混合C |
1.0010 |
0.00% |
| 2025-04-09 |
华宝远识混合C |
1.0010 |
0.00% |
| 2025-04-08 |
华宝远识混合C |
1.0010 |
0.00% |
| 2025-04-07 |
华宝远识混合C |
1.0010 |
0.00% |
| 2025-04-03 |
华宝远识混合C |
1.0010 |
0.00% |
| 2025-04-02 |
华宝远识混合C |
1.0010 |
0.00% |
| 2025-04-01 |
华宝远识混合C |
1.0010 |
0.01% |
| 2025-03-31 |
华宝远识混合C |
1.0009 |
0.00% |
| 2025-03-28 |
华宝远识混合C |
1.0009 |
0.01% |
| 2025-03-27 |
华宝远识混合C |
1.0008 |
0.01% |
| 2025-03-26 |
华宝远识混合C |
1.0007 |
0.09% |
| 2025-03-25 |
华宝远识混合C |
0.9998 |
-0.01% |
| 2025-03-24 |
华宝远识混合C |
0.9999 |
0.00% |
| 2025-03-21 |
华宝远识混合C |
0.9999 |
0.00% |
| 2025-03-18 |
华宝远识混合C |
1.0000 |
0.00% |
