华宝远见回报混合A基金净值查询(017142)
今天最新净值
1.2296
-0.0007 -0.06%
2025-11-06
盘中实时估值(仅供参考)
1.2584
0.0288 2.3385%
- 累计净值：1.2296
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7595亿
- 最近资产：2.37亿元
- 基金公司：华宝基金
- 基金经理：刘自强
近一季,华宝远见回报混合A(017142)基金累计收益率32.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-11-06 |
017142 |
华宝远见回报混合A |
1.2420 |
1.2420 |
1.2296 |
1.2296 |
0.0124 |
1.01% |
| 2025-11-05 |
017142 |
华宝远见回报混合A |
1.2296 |
1.2296 |
1.2303 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-11-04 |
017142 |
华宝远见回报混合A |
1.2303 |
1.2303 |
1.2363 |
1.2363 |
-0.0060 |
-0.49% |
| 2025-11-03 |
017142 |
华宝远见回报混合A |
1.2363 |
1.2363 |
1.2319 |
1.2319 |
0.0044 |
0.36% |
| 2025-10-31 |
017142 |
华宝远见回报混合A |
1.2319 |
1.2319 |
1.2493 |
1.2493 |
-0.0174 |
-1.39% |
| 2025-10-30 |
017142 |
华宝远见回报混合A |
1.2493 |
1.2493 |
1.2659 |
1.2659 |
-0.0166 |
-1.31% |
| 2025-10-29 |
017142 |
华宝远见回报混合A |
1.2659 |
1.2659 |
1.2550 |
1.2550 |
0.0109 |
0.87% |
| 2025-10-28 |
017142 |
华宝远见回报混合A |
1.2550 |
1.2550 |
1.2569 |
1.2569 |
-0.0019 |
-0.15% |
| 2025-10-27 |
017142 |
华宝远见回报混合A |
1.2569 |
1.2569 |
1.2431 |
1.2431 |
0.0138 |
1.11% |
| 2025-10-24 |
017142 |
华宝远见回报混合A |
1.2431 |
1.2431 |
1.2239 |
1.2239 |
0.0192 |
1.57% |
|
|
| 2025-10-23 |
017142 |
华宝远见回报混合A |
1.2239 |
1.2239 |
1.2234 |
1.2234 |
0.0005 |
0.04% |
| 2025-10-22 |
017142 |
华宝远见回报混合A |
1.2234 |
1.2234 |
1.2238 |
1.2238 |
-0.0004 |
-0.03% |
| 2025-10-21 |
017142 |
华宝远见回报混合A |
1.2238 |
1.2238 |
1.1931 |
1.1931 |
0.0307 |
2.57% |
| 2025-10-20 |
017142 |
华宝远见回报混合A |
1.1931 |
1.1931 |
1.1724 |
1.1724 |
0.0207 |
1.77% |
| 2025-10-17 |
017142 |
华宝远见回报混合A |
1.1724 |
1.1724 |
1.1938 |
1.1938 |
-0.0214 |
-1.79% |
| 2025-10-16 |
017142 |
华宝远见回报混合A |
1.1938 |
1.1938 |
1.1905 |
1.1905 |
0.0033 |
0.28% |
| 2025-10-15 |
017142 |
华宝远见回报混合A |
1.1905 |
1.1905 |
1.1751 |
1.1751 |
0.0154 |
1.31% |
| 2025-10-14 |
017142 |
华宝远见回报混合A |
1.1751 |
1.1751 |
1.2199 |
1.2199 |
-0.0448 |
-3.67% |
| 2025-10-13 |
017142 |
华宝远见回报混合A |
1.2199 |
1.2199 |
1.2346 |
1.2346 |
-0.0147 |
-1.19% |
| 2025-10-10 |
017142 |
华宝远见回报混合A |
1.2346 |
1.2346 |
1.2678 |
1.2678 |
-0.0332 |
-2.62% |
| 2025-10-09 |
017142 |
华宝远见回报混合A |
1.2678 |
1.2678 |
1.2723 |
1.2723 |
-0.0045 |
-0.35% |
| 2025-09-30 |
017142 |
华宝远见回报混合A |
1.2723 |
1.2723 |
1.2786 |
1.2786 |
-0.0063 |
-0.49% |
| 2025-09-29 |
017142 |
华宝远见回报混合A |
1.2786 |
1.2786 |
1.2544 |
1.2544 |
0.0242 |
1.93% |
| 2025-09-26 |
017142 |
华宝远见回报混合A |
1.2544 |
1.2544 |
1.2862 |
1.2862 |
-0.0318 |
-2.47% |
| 2025-09-25 |
017142 |
华宝远见回报混合A |
1.2862 |
1.2862 |
1.2648 |
1.2648 |
0.0214 |
1.69% |
|
|
| 2025-09-24 |
017142 |
华宝远见回报混合A |
1.2648 |
1.2648 |
1.2195 |
1.2195 |
0.0453 |
3.71% |
| 2025-09-23 |
017142 |
华宝远见回报混合A |
1.2195 |
1.2195 |
1.1891 |
1.1891 |
0.0304 |
2.56% |
| 2025-09-22 |
017142 |
华宝远见回报混合A |
1.1891 |
1.1891 |
1.1787 |
1.1787 |
0.0104 |
0.88% |
| 2025-09-19 |
017142 |
华宝远见回报混合A |
1.1787 |
1.1787 |
1.1733 |
1.1733 |
0.0054 |
0.46% |
| 2025-09-18 |
017142 |
华宝远见回报混合A |
1.1733 |
1.1733 |
1.1629 |
1.1629 |
0.0104 |
0.89% |
| 2025-09-17 |
017142 |
华宝远见回报混合A |
1.1629 |
1.1629 |
1.1319 |
1.1319 |
0.0310 |
2.74% |
| 2025-09-16 |
017142 |
华宝远见回报混合A |
1.1319 |
1.1319 |
1.1278 |
1.1278 |
0.0041 |
0.36% |
| 2025-09-15 |
017142 |
华宝远见回报混合A |
1.1278 |
1.1278 |
1.1246 |
1.1246 |
0.0032 |
0.28% |
| 2025-09-12 |
017142 |
华宝远见回报混合A |
1.1246 |
1.1246 |
1.1275 |
1.1275 |
-0.0029 |
-0.26% |
| 2025-09-11 |
017142 |
华宝远见回报混合A |
1.1275 |
1.1275 |
1.0636 |
1.0636 |
0.0639 |
6.01% |
| 2025-09-10 |
017142 |
华宝远见回报混合A |
1.0636 |
1.0636 |
1.0464 |
1.0464 |
0.0172 |
1.64% |
| 2025-09-09 |
017142 |
华宝远见回报混合A |
1.0464 |
1.0464 |
1.0656 |
1.0656 |
-0.0192 |
-1.80% |
| 2025-09-08 |
017142 |
华宝远见回报混合A |
1.0656 |
1.0656 |
1.0748 |
1.0748 |
-0.0092 |
-0.86% |
| 2025-09-05 |
017142 |
华宝远见回报混合A |
1.0748 |
1.0748 |
1.0352 |
1.0352 |
0.0396 |
3.83% |
| 2025-09-04 |
017142 |
华宝远见回报混合A |
1.0352 |
1.0352 |
1.1070 |
1.1070 |
-0.0718 |
-6.49% |
| 2025-09-03 |
017142 |
华宝远见回报混合A |
1.1070 |
1.1070 |
1.1036 |
1.1036 |
0.0034 |
0.31% |
| 2025-09-02 |
017142 |
华宝远见回报混合A |
1.1036 |
1.1036 |
1.1620 |
1.1620 |
-0.0584 |
-5.03% |
| 2025-09-01 |
017142 |
华宝远见回报混合A |
1.1620 |
1.1620 |
1.1470 |
1.1470 |
0.0150 |
1.31% |
| 2025-08-29 |
017142 |
华宝远见回报混合A |
1.1470 |
1.1470 |
1.1579 |
1.1579 |
-0.0109 |
-0.94% |
| 2025-08-28 |
017142 |
华宝远见回报混合A |
1.1579 |
1.1579 |
1.0993 |
1.0993 |
0.0586 |
5.33% |
| 2025-08-27 |
017142 |
华宝远见回报混合A |
1.0993 |
1.0993 |
1.0939 |
1.0939 |
0.0054 |
0.49% |
| 2025-08-26 |
017142 |
华宝远见回报混合A |
1.0939 |
1.0939 |
1.0898 |
1.0898 |
0.0041 |
0.38% |
| 2025-08-25 |
017142 |
华宝远见回报混合A |
1.0898 |
1.0898 |
1.0696 |
1.0696 |
0.0202 |
1.89% |
| 2025-08-22 |
017142 |
华宝远见回报混合A |
1.0696 |
1.0696 |
1.0225 |
1.0225 |
0.0471 |
4.61% |
| 2025-08-21 |
017142 |
华宝远见回报混合A |
1.0225 |
1.0225 |
1.0382 |
1.0382 |
-0.0157 |
-1.51% |
| 2025-08-20 |
017142 |
华宝远见回报混合A |
1.0382 |
1.0382 |
1.0249 |
1.0249 |
0.0133 |
1.30% |
| 2025-08-19 |
017142 |
华宝远见回报混合A |
1.0249 |
1.0249 |
1.0213 |
1.0213 |
0.0036 |
0.35% |
| 2025-08-18 |
017142 |
华宝远见回报混合A |
1.0213 |
1.0213 |
0.9885 |
0.9885 |
0.0328 |
3.32% |
| 2025-08-15 |
017142 |
华宝远见回报混合A |
0.9885 |
0.9885 |
0.9640 |
0.9640 |
0.0245 |
2.54% |
| 2025-08-14 |
017142 |
华宝远见回报混合A |
0.9640 |
0.9640 |
0.9817 |
0.9817 |
-0.0177 |
-1.80% |
| 2025-08-13 |
017142 |
华宝远见回报混合A |
0.9817 |
0.9817 |
0.9572 |
0.9572 |
0.0245 |
2.56% |
| 2025-08-12 |
017142 |
华宝远见回报混合A |
0.9572 |
0.9572 |
0.9414 |
0.9414 |
0.0158 |
1.68% |
| 2025-08-11 |
017142 |
华宝远见回报混合A |
0.9414 |
0.9414 |
0.9215 |
0.9215 |
0.0199 |
2.16% |
| 2025-08-08 |
017142 |
华宝远见回报混合A |
0.9215 |
0.9215 |
0.9399 |
0.9399 |
-0.0184 |
-1.96% |
| 2025-08-07 |
017142 |
华宝远见回报混合A |
0.9399 |
0.9399 |
0.9397 |
0.9397 |
0.0002 |
0.02% |
