华宝远见回报混合C基金净值查询(017143)
今天最新净值
1.1964
-0.0104 -0.86%
2025-12-17
盘中实时估值(仅供参考)
1.1956
-0.0218 -1.7901%
- 累计净值：1.1964
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8141亿
- 最近资产：0.39亿元
- 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C(017143)基金累计收益率7.32%
| 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 |
| 2025-12-17 |
017143 |
华宝远见回报混合C |
1.2174 |
1.2174 |
1.1964 |
1.1964 |
0.0210 |
1.76% |
| 2025-12-16 |
017143 |
华宝远见回报混合C |
1.1964 |
1.1964 |
1.2068 |
1.2068 |
-0.0104 |
-0.86% |
| 2025-12-15 |
017143 |
华宝远见回报混合C |
1.2068 |
1.2068 |
1.2010 |
1.2010 |
0.0058 |
0.48% |
| 2025-12-12 |
017143 |
华宝远见回报混合C |
1.2010 |
1.2010 |
1.1951 |
1.1951 |
0.0059 |
0.49% |
| 2025-12-11 |
017143 |
华宝远见回报混合C |
1.1951 |
1.1951 |
1.2041 |
1.2041 |
-0.0090 |
-0.75% |
| 2025-12-10 |
017143 |
华宝远见回报混合C |
1.2041 |
1.2041 |
1.2031 |
1.2031 |
0.0010 |
0.08% |
| 2025-12-09 |
017143 |
华宝远见回报混合C |
1.2031 |
1.2031 |
1.2199 |
1.2199 |
-0.0168 |
-1.38% |
| 2025-12-08 |
017143 |
华宝远见回报混合C |
1.2199 |
1.2199 |
1.2098 |
1.2098 |
0.0101 |
0.83% |
| 2025-12-05 |
017143 |
华宝远见回报混合C |
1.2098 |
1.2098 |
1.1882 |
1.1882 |
0.0216 |
1.82% |
| 2025-12-04 |
017143 |
华宝远见回报混合C |
1.1882 |
1.1882 |
1.1835 |
1.1835 |
0.0047 |
0.40% |
|
|
| 2025-12-03 |
017143 |
华宝远见回报混合C |
1.1835 |
1.1835 |
1.1858 |
1.1858 |
-0.0023 |
-0.19% |
| 2025-12-02 |
017143 |
华宝远见回报混合C |
1.1858 |
1.1858 |
1.1922 |
1.1922 |
-0.0064 |
-0.54% |
| 2025-12-01 |
017143 |
华宝远见回报混合C |
1.1922 |
1.1922 |
1.1844 |
1.1844 |
0.0078 |
0.66% |
| 2025-11-28 |
017143 |
华宝远见回报混合C |
1.1844 |
1.1844 |
1.1781 |
1.1781 |
0.0063 |
0.53% |
| 2025-11-27 |
017143 |
华宝远见回报混合C |
1.1781 |
1.1781 |
1.1771 |
1.1771 |
0.0010 |
0.08% |
| 2025-11-26 |
017143 |
华宝远见回报混合C |
1.1771 |
1.1771 |
1.1770 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-25 |
017143 |
华宝远见回报混合C |
1.1770 |
1.1770 |
1.1685 |
1.1685 |
0.0085 |
0.73% |
| 2025-11-24 |
017143 |
华宝远见回报混合C |
1.1685 |
1.1685 |
1.1724 |
1.1724 |
-0.0039 |
-0.33% |
| 2025-11-21 |
017143 |
华宝远见回报混合C |
1.1724 |
1.1724 |
1.1969 |
1.1969 |
-0.0245 |
-2.05% |
| 2025-11-20 |
017143 |
华宝远见回报混合C |
1.1969 |
1.1969 |
1.2040 |
1.2040 |
-0.0071 |
-0.59% |
| 2025-11-19 |
017143 |
华宝远见回报混合C |
1.2040 |
1.2040 |
1.1943 |
1.1943 |
0.0097 |
0.81% |
| 2025-11-18 |
017143 |
华宝远见回报混合C |
1.1943 |
1.1943 |
1.1969 |
1.1969 |
-0.0026 |
-0.22% |
| 2025-11-17 |
017143 |
华宝远见回报混合C |
1.1969 |
1.1969 |
1.2037 |
1.2037 |
-0.0068 |
-0.56% |
| 2025-11-14 |
017143 |
华宝远见回报混合C |
1.2037 |
1.2037 |
1.2171 |
1.2171 |
-0.0134 |
-1.10% |
| 2025-11-13 |
017143 |
华宝远见回报混合C |
1.2171 |
1.2171 |
1.2056 |
1.2056 |
0.0115 |
0.95% |
|
|
| 2025-11-12 |
017143 |
华宝远见回报混合C |
1.2056 |
1.2056 |
1.2046 |
1.2046 |
0.0010 |
0.08% |
| 2025-11-11 |
017143 |
华宝远见回报混合C |
1.2046 |
1.2046 |
1.2195 |
1.2195 |
-0.0149 |
-1.22% |
| 2025-11-10 |
017143 |
华宝远见回报混合C |
1.2195 |
1.2195 |
1.2139 |
1.2139 |
0.0056 |
0.46% |
| 2025-11-07 |
017143 |
华宝远见回报混合C |
1.2139 |
1.2139 |
1.2222 |
1.2222 |
-0.0083 |
-0.68% |
| 2025-11-06 |
017143 |
华宝远见回报混合C |
1.2222 |
1.2222 |
1.2100 |
1.2100 |
0.0122 |
1.01% |
| 2025-11-05 |
017143 |
华宝远见回报混合C |
1.2100 |
1.2100 |
1.2107 |
1.2107 |
-0.0007 |
-0.06% |
| 2025-11-04 |
017143 |
华宝远见回报混合C |
1.2107 |
1.2107 |
1.2167 |
1.2167 |
-0.0060 |
-0.49% |
| 2025-11-03 |
017143 |
华宝远见回报混合C |
1.2167 |
1.2167 |
1.2123 |
1.2123 |
0.0044 |
0.36% |
| 2025-10-31 |
017143 |
华宝远见回报混合C |
1.2123 |
1.2123 |
1.2295 |
1.2295 |
-0.0172 |
-1.40% |
| 2025-10-30 |
017143 |
华宝远见回报混合C |
1.2295 |
1.2295 |
1.2459 |
1.2459 |
-0.0164 |
-1.32% |
| 2025-10-29 |
017143 |
华宝远见回报混合C |
1.2459 |
1.2459 |
1.2351 |
1.2351 |
0.0108 |
0.87% |
| 2025-10-28 |
017143 |
华宝远见回报混合C |
1.2351 |
1.2351 |
1.2370 |
1.2370 |
-0.0019 |
-0.15% |
| 2025-10-27 |
017143 |
华宝远见回报混合C |
1.2370 |
1.2370 |
1.2235 |
1.2235 |
0.0135 |
1.10% |
| 2025-10-24 |
017143 |
华宝远见回报混合C |
1.2235 |
1.2235 |
1.2047 |
1.2047 |
0.0188 |
1.56% |
| 2025-10-23 |
017143 |
华宝远见回报混合C |
1.2047 |
1.2047 |
1.2042 |
1.2042 |
0.0005 |
0.04% |
| 2025-10-22 |
017143 |
华宝远见回报混合C |
1.2042 |
1.2042 |
1.2046 |
1.2046 |
-0.0004 |
-0.03% |
| 2025-10-21 |
017143 |
华宝远见回报混合C |
1.2046 |
1.2046 |
1.1744 |
1.1744 |
0.0302 |
2.57% |
| 2025-10-20 |
017143 |
华宝远见回报混合C |
1.1744 |
1.1744 |
1.1540 |
1.1540 |
0.0204 |
1.77% |
| 2025-10-17 |
017143 |
华宝远见回报混合C |
1.1540 |
1.1540 |
1.1751 |
1.1751 |
-0.0211 |
-1.80% |
| 2025-10-16 |
017143 |
华宝远见回报混合C |
1.1751 |
1.1751 |
1.1719 |
1.1719 |
0.0032 |
0.27% |
| 2025-10-15 |
017143 |
华宝远见回报混合C |
1.1719 |
1.1719 |
1.1568 |
1.1568 |
0.0151 |
1.31% |
| 2025-10-14 |
017143 |
华宝远见回报混合C |
1.1568 |
1.1568 |
1.2009 |
1.2009 |
-0.0441 |
-3.67% |
| 2025-10-13 |
017143 |
华宝远见回报混合C |
1.2009 |
1.2009 |
1.2154 |
1.2154 |
-0.0145 |
-1.19% |
| 2025-10-10 |
017143 |
华宝远见回报混合C |
1.2154 |
1.2154 |
1.2481 |
1.2481 |
-0.0327 |
-2.62% |
| 2025-10-09 |
017143 |
华宝远见回报混合C |
1.2481 |
1.2481 |
1.2528 |
1.2528 |
-0.0047 |
-0.38% |
| 2025-09-30 |
017143 |
华宝远见回报混合C |
1.2528 |
1.2528 |
1.2590 |
1.2590 |
-0.0062 |
-0.49% |
| 2025-09-29 |
017143 |
华宝远见回报混合C |
1.2590 |
1.2590 |
1.2352 |
1.2352 |
0.0238 |
1.93% |
| 2025-09-26 |
017143 |
华宝远见回报混合C |
1.2352 |
1.2352 |
1.2666 |
1.2666 |
-0.0314 |
-2.48% |
| 2025-09-25 |
017143 |
华宝远见回报混合C |
1.2666 |
1.2666 |
1.2455 |
1.2455 |
0.0211 |
1.69% |
| 2025-09-24 |
017143 |
华宝远见回报混合C |
1.2455 |
1.2455 |
1.2010 |
1.2010 |
0.0445 |
3.71% |
| 2025-09-23 |
017143 |
华宝远见回报混合C |
1.2010 |
1.2010 |
1.1711 |
1.1711 |
0.0299 |
2.55% |
| 2025-09-22 |
017143 |
华宝远见回报混合C |
1.1711 |
1.1711 |
1.1608 |
1.1608 |
0.0103 |
0.89% |
| 2025-09-19 |
017143 |
华宝远见回报混合C |
1.1608 |
1.1608 |
1.1556 |
1.1556 |
0.0052 |
0.45% |
| 2025-09-18 |
017143 |
华宝远见回报混合C |
1.1556 |
1.1556 |
1.1453 |
1.1453 |
0.0103 |
0.90% |
