华宝远见回报混合C基金净值查询(017143)
今天最新净值
1.2068
0.0058 0.48%
2025-12-16
盘中实时估值(仅供参考)
1.2401
0.0437 3.6551%
- 累计净值：1.2068
- 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
近一年,华宝远见回报混合C(017143)基金累计收益率31.95%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
017143 |
华宝远见回报混合C |
1.1453 |
1.1453 |
1.1148 |
1.1148 |
0.0305 |
2.74% |
| 2025-09-16 |
017143 |
华宝远见回报混合C |
1.1148 |
1.1148 |
1.1108 |
1.1108 |
0.0040 |
0.36% |
| 2025-09-15 |
017143 |
华宝远见回报混合C |
1.1108 |
1.1108 |
1.1077 |
1.1077 |
0.0031 |
0.28% |
| 2025-09-12 |
017143 |
华宝远见回报混合C |
1.1077 |
1.1077 |
1.1106 |
1.1106 |
-0.0029 |
-0.26% |
| 2025-09-11 |
017143 |
华宝远见回报混合C |
1.1106 |
1.1106 |
1.0476 |
1.0476 |
0.0630 |
6.01% |
| 2025-09-10 |
017143 |
华宝远见回报混合C |
1.0476 |
1.0476 |
1.0307 |
1.0307 |
0.0169 |
1.64% |
| 2025-09-09 |
017143 |
华宝远见回报混合C |
1.0307 |
1.0307 |
1.0496 |
1.0496 |
-0.0189 |
-1.80% |
| 2025-09-08 |
017143 |
华宝远见回报混合C |
1.0496 |
1.0496 |
1.0588 |
1.0588 |
-0.0092 |
-0.87% |
| 2025-09-05 |
017143 |
华宝远见回报混合C |
1.0588 |
1.0588 |
1.0197 |
1.0197 |
0.0391 |
3.83% |
| 2025-09-04 |
017143 |
华宝远见回报混合C |
1.0197 |
1.0197 |
1.0905 |
1.0905 |
-0.0708 |
-6.49% |
| 2025-09-03 |
017143 |
华宝远见回报混合C |
1.0905 |
1.0905 |
1.0872 |
1.0872 |
0.0033 |
0.30% |
| 2025-09-02 |
017143 |
华宝远见回报混合C |
1.0872 |
1.0872 |
1.1448 |
1.1448 |
-0.0576 |
-5.03% |
| 2025-09-01 |
017143 |
华宝远见回报混合C |
1.1448 |
1.1448 |
1.1300 |
1.1300 |
0.0148 |
1.31% |
| 2025-08-29 |
017143 |
华宝远见回报混合C |
1.1300 |
1.1300 |
1.1408 |
1.1408 |
-0.0108 |
-0.95% |
| 2025-08-28 |
017143 |
华宝远见回报混合C |
1.1408 |
1.1408 |
1.0831 |
1.0831 |
0.0577 |
5.33% |
| 2025-08-27 |
017143 |
华宝远见回报混合C |
1.0831 |
1.0831 |
1.0778 |
1.0778 |
0.0053 |
0.49% |
| 2025-08-26 |
017143 |
华宝远见回报混合C |
1.0778 |
1.0778 |
1.0737 |
1.0737 |
0.0041 |
0.38% |
| 2025-08-25 |
017143 |
华宝远见回报混合C |
1.0737 |
1.0737 |
1.0539 |
1.0539 |
0.0198 |
1.88% |
| 2025-08-22 |
017143 |
华宝远见回报混合C |
1.0539 |
1.0539 |
1.0075 |
1.0075 |
0.0464 |
4.61% |
| 2025-08-21 |
017143 |
华宝远见回报混合C |
1.0075 |
1.0075 |
1.0230 |
1.0230 |
-0.0155 |
-1.52% |
| 2025-08-20 |
017143 |
华宝远见回报混合C |
1.0230 |
1.0230 |
1.0099 |
1.0099 |
0.0131 |
1.30% |
| 2025-08-19 |
017143 |
华宝远见回报混合C |
1.0099 |
1.0099 |
1.0064 |
1.0064 |
0.0035 |
0.35% |
| 2025-08-18 |
017143 |
华宝远见回报混合C |
1.0064 |
1.0064 |
0.9741 |
0.9741 |
0.0323 |
3.32% |
| 2025-08-15 |
017143 |
华宝远见回报混合C |
0.9741 |
0.9741 |
0.9499 |
0.9499 |
0.0242 |
2.55% |
| 2025-08-14 |
017143 |
华宝远见回报混合C |
0.9499 |
0.9499 |
0.9674 |
0.9674 |
-0.0175 |
-1.81% |
| 2025-08-13 |
017143 |
华宝远见回报混合C |
0.9674 |
0.9674 |
0.9433 |
0.9433 |
0.0241 |
2.55% |
| 2025-08-12 |
017143 |
华宝远见回报混合C |
0.9433 |
0.9433 |
0.9277 |
0.9277 |
0.0156 |
1.68% |
| 2025-08-11 |
017143 |
华宝远见回报混合C |
0.9277 |
0.9277 |
0.9082 |
0.9082 |
0.0195 |
2.15% |
| 2025-08-08 |
017143 |
华宝远见回报混合C |
0.9082 |
0.9082 |
0.9263 |
0.9263 |
-0.0181 |
-1.95% |
| 2025-08-07 |
017143 |
华宝远见回报混合C |
0.9263 |
0.9263 |
0.9261 |
0.9261 |
0.0002 |
0.02% |
| 2025-08-06 |
017143 |
华宝远见回报混合C |
0.9261 |
0.9261 |
0.9140 |
0.9140 |
0.0121 |
1.32% |
| 2025-08-05 |
017143 |
华宝远见回报混合C |
0.9140 |
0.9140 |
0.9054 |
0.9054 |
0.0086 |
0.95% |
| 2025-08-04 |
017143 |
华宝远见回报混合C |
0.9054 |
0.9054 |
0.8972 |
0.8972 |
0.0082 |
0.91% |
| 2025-08-01 |
017143 |
华宝远见回报混合C |
0.8972 |
0.8972 |
0.9045 |
0.9045 |
-0.0073 |
-0.81% |
| 2025-07-31 |
017143 |
华宝远见回报混合C |
0.9045 |
0.9045 |
0.9172 |
0.9172 |
-0.0127 |
-1.38% |
| 2025-07-30 |
017143 |
华宝远见回报混合C |
0.9172 |
0.9172 |
0.9227 |
0.9227 |
-0.0055 |
-0.60% |
| 2025-07-29 |
017143 |
华宝远见回报混合C |
0.9227 |
0.9227 |
0.9096 |
0.9096 |
0.0131 |
1.44% |
| 2025-07-28 |
017143 |
华宝远见回报混合C |
0.9096 |
0.9096 |
0.9066 |
0.9066 |
0.0030 |
0.33% |
| 2025-07-25 |
017143 |
华宝远见回报混合C |
0.9066 |
0.9066 |
0.8956 |
0.8956 |
0.0110 |
1.23% |
| 2025-07-24 |
017143 |
华宝远见回报混合C |
0.8956 |
0.8956 |
0.8834 |
0.8834 |
0.0122 |
1.38% |
| 2025-07-23 |
017143 |
华宝远见回报混合C |
0.8834 |
0.8834 |
0.8745 |
0.8745 |
0.0089 |
1.02% |
| 2025-07-22 |
017143 |
华宝远见回报混合C |
0.8745 |
0.8745 |
0.8730 |
0.8730 |
0.0015 |
0.17% |
| 2025-07-21 |
017143 |
华宝远见回报混合C |
0.8730 |
0.8730 |
0.8737 |
0.8737 |
-0.0007 |
-0.08% |
| 2025-07-18 |
017143 |
华宝远见回报混合C |
0.8737 |
0.8737 |
0.8707 |
0.8707 |
0.0030 |
0.34% |
| 2025-07-17 |
017143 |
华宝远见回报混合C |
0.8707 |
0.8707 |
0.8617 |
0.8617 |
0.0090 |
1.04% |
| 2025-07-16 |
017143 |
华宝远见回报混合C |
0.8617 |
0.8617 |
0.8609 |
0.8609 |
0.0008 |
0.09% |
| 2025-07-15 |
017143 |
华宝远见回报混合C |
0.8609 |
0.8609 |
0.8638 |
0.8638 |
-0.0029 |
-0.34% |
| 2025-07-14 |
017143 |
华宝远见回报混合C |
0.8638 |
0.8638 |
0.8698 |
0.8698 |
-0.0060 |
-0.69% |
| 2025-07-11 |
017143 |
华宝远见回报混合C |
0.8698 |
0.8698 |
0.8601 |
0.8601 |
0.0097 |
1.13% |
| 2025-07-10 |
017143 |
华宝远见回报混合C |
0.8601 |
0.8601 |
0.8626 |
0.8626 |
-0.0025 |
-0.29% |
| 2025-07-09 |
017143 |
华宝远见回报混合C |
0.8626 |
0.8626 |
0.8675 |
0.8675 |
-0.0049 |
-0.56% |
| 2025-07-08 |
017143 |
华宝远见回报混合C |
0.8675 |
0.8675 |
0.8525 |
0.8525 |
0.0150 |
1.76% |
| 2025-07-07 |
017143 |
华宝远见回报混合C |
0.8525 |
0.8525 |
0.8571 |
0.8571 |
-0.0046 |
-0.54% |
| 2025-07-04 |
017143 |
华宝远见回报混合C |
0.8571 |
0.8571 |
0.8598 |
0.8598 |
-0.0027 |
-0.31% |
| 2025-07-03 |
017143 |
华宝远见回报混合C |
0.8598 |
0.8598 |
0.8527 |
0.8527 |
0.0071 |
0.83% |
| 2025-07-02 |
017143 |
华宝远见回报混合C |
0.8527 |
0.8527 |
0.8678 |
0.8678 |
-0.0151 |
-1.74% |
| 2025-07-01 |
017143 |
华宝远见回报混合C |
0.8678 |
0.8678 |
0.8634 |
0.8634 |
0.0044 |
0.51% |
| 2025-06-30 |
017143 |
华宝远见回报混合C |
0.8634 |
0.8634 |
0.8527 |
0.8527 |
0.0107 |
1.25% |
| 2025-06-27 |
017143 |
华宝远见回报混合C |
0.8527 |
0.8527 |
0.8529 |
0.8529 |
-0.0002 |
-0.02% |
| 2025-06-26 |
017143 |
华宝远见回报混合C |
0.8529 |
0.8529 |
0.8636 |
0.8636 |
-0.0107 |
-1.24% |
| 2025-06-25 |
017143 |
华宝远见回报混合C |
0.8636 |
0.8636 |
0.8419 |
0.8419 |
0.0217 |
2.58% |
| 2025-06-24 |
017143 |
华宝远见回报混合C |
0.8419 |
0.8419 |
0.8214 |
0.8214 |
0.0205 |
2.50% |
| 2025-06-23 |
017143 |
华宝远见回报混合C |
0.8214 |
0.8214 |
0.8136 |
0.8136 |
0.0078 |
0.96% |
| 2025-06-20 |
017143 |
华宝远见回报混合C |
0.8136 |
0.8136 |
0.8201 |
0.8201 |
-0.0065 |
-0.79% |
| 2025-06-19 |
017143 |
华宝远见回报混合C |
0.8201 |
0.8201 |
0.8250 |
0.8250 |
-0.0049 |
-0.59% |
| 2025-06-18 |
017143 |
华宝远见回报混合C |
0.8250 |
0.8250 |
0.8217 |
0.8217 |
0.0033 |
0.40% |
| 2025-06-17 |
017143 |
华宝远见回报混合C |
0.8217 |
0.8217 |
0.8239 |
0.8239 |
-0.0022 |
-0.27% |
| 2025-06-16 |
017143 |
华宝远见回报混合C |
0.8239 |
0.8239 |
0.8211 |
0.8211 |
0.0028 |
0.34% |
| 2025-06-13 |
017143 |
华宝远见回报混合C |
0.8211 |
0.8211 |
0.8337 |
0.8337 |
-0.0126 |
-1.51% |
| 2025-06-12 |
017143 |
华宝远见回报混合C |
0.8337 |
0.8337 |
0.8399 |
0.8399 |
-0.0062 |
-0.74% |
| 2025-06-11 |
017143 |
华宝远见回报混合C |
0.8399 |
0.8399 |
0.8331 |
0.8331 |
0.0068 |
0.82% |
| 2025-06-10 |
017143 |
华宝远见回报混合C |
0.8331 |
0.8331 |
0.8466 |
0.8466 |
-0.0135 |
-1.59% |
| 2025-06-09 |
017143 |
华宝远见回报混合C |
0.8466 |
0.8466 |
0.8428 |
0.8428 |
0.0038 |
0.45% |
| 2025-06-06 |
017143 |
华宝远见回报混合C |
0.8428 |
0.8428 |
0.8459 |
0.8459 |
-0.0031 |
-0.37% |
| 2025-06-05 |
017143 |
华宝远见回报混合C |
0.8459 |
0.8459 |
0.8263 |
0.8263 |
0.0196 |
2.37% |
| 2025-06-04 |
017143 |
华宝远见回报混合C |
0.8263 |
0.8263 |
0.8184 |
0.8184 |
0.0079 |
0.97% |
| 2025-06-03 |
017143 |
华宝远见回报混合C |
0.8184 |
0.8184 |
0.8154 |
0.8154 |
0.0030 |
0.37% |
| 2025-05-30 |
017143 |
华宝远见回报混合C |
0.8154 |
0.8154 |
0.8329 |
0.8329 |
-0.0175 |
-2.10% |
| 2025-05-29 |
017143 |
华宝远见回报混合C |
0.8329 |
0.8329 |
0.8169 |
0.8169 |
0.0160 |
1.96% |
| 2025-05-28 |
017143 |
华宝远见回报混合C |
0.8169 |
0.8169 |
0.8182 |
0.8182 |
-0.0013 |
-0.16% |
| 2025-05-27 |
017143 |
华宝远见回报混合C |
0.8182 |
0.8182 |
0.8279 |
0.8279 |
-0.0097 |
-1.17% |
| 2025-05-26 |
017143 |
华宝远见回报混合C |
0.8279 |
0.8279 |
0.8253 |
0.8253 |
0.0026 |
0.32% |
| 2025-05-23 |
017143 |
华宝远见回报混合C |
0.8253 |
0.8253 |
0.8358 |
0.8358 |
-0.0105 |
-1.26% |
| 2025-05-22 |
017143 |
华宝远见回报混合C |
0.8358 |
0.8358 |
0.8459 |
0.8459 |
-0.0101 |
-1.19% |
| 2025-05-21 |
017143 |
华宝远见回报混合C |
0.8459 |
0.8459 |
0.8506 |
0.8506 |
-0.0047 |
-0.55% |
| 2025-05-20 |
017143 |
华宝远见回报混合C |
0.8506 |
0.8506 |
0.8460 |
0.8460 |
0.0046 |
0.54% |
| 2025-05-19 |
017143 |
华宝远见回报混合C |
0.8460 |
0.8460 |
0.8480 |
0.8480 |
-0.0020 |
-0.24% |
| 2025-05-16 |
017143 |
华宝远见回报混合C |
0.8480 |
0.8480 |
0.8441 |
0.8441 |
0.0039 |
0.46% |
| 2025-05-15 |
017143 |
华宝远见回报混合C |
0.8441 |
0.8441 |
0.8652 |
0.8652 |
-0.0211 |
-2.44% |
| 2025-05-14 |
017143 |
华宝远见回报混合C |
0.8652 |
0.8652 |
0.8663 |
0.8663 |
-0.0011 |
-0.13% |
| 2025-05-13 |
017143 |
华宝远见回报混合C |
0.8663 |
0.8663 |
0.8733 |
0.8733 |
-0.0070 |
-0.80% |
| 2025-05-12 |
017143 |
华宝远见回报混合C |
0.8733 |
0.8733 |
0.8549 |
0.8549 |
0.0184 |
2.15% |
| 2025-05-09 |
017143 |
华宝远见回报混合C |
0.8549 |
0.8549 |
0.8713 |
0.8713 |
-0.0164 |
-1.88% |
| 2025-05-08 |
017143 |
华宝远见回报混合C |
0.8713 |
0.8713 |
0.8712 |
0.8712 |
0.0001 |
0.01% |
| 2025-05-07 |
017143 |
华宝远见回报混合C |
0.8712 |
0.8712 |
0.8777 |
0.8777 |
-0.0065 |
-0.74% |
| 2025-05-06 |
017143 |
华宝远见回报混合C |
0.8777 |
0.8777 |
0.8562 |
0.8562 |
0.0215 |
2.51% |
| 2025-04-30 |
017143 |
华宝远见回报混合C |
0.8562 |
0.8562 |
0.8424 |
0.8424 |
0.0138 |
1.64% |
| 2025-04-29 |
017143 |
华宝远见回报混合C |
0.8424 |
0.8424 |
0.8349 |
0.8349 |
0.0075 |
0.90% |
| 2025-04-28 |
017143 |
华宝远见回报混合C |
0.8349 |
0.8349 |
0.8392 |
0.8392 |
-0.0043 |
-0.51% |
| 2025-04-25 |
017143 |
华宝远见回报混合C |
0.8392 |
0.8392 |
0.8371 |
0.8371 |
0.0021 |
0.25% |
| 2025-04-24 |
017143 |
华宝远见回报混合C |
0.8371 |
0.8371 |
0.8489 |
0.8489 |
-0.0118 |
-1.39% |
| 2025-04-23 |
017143 |
华宝远见回报混合C |
0.8489 |
0.8489 |
0.8355 |
0.8355 |
0.0134 |
1.60% |
| 2025-04-22 |
017143 |
华宝远见回报混合C |
0.8355 |
0.8355 |
0.8432 |
0.8432 |
-0.0077 |
-0.91% |
| 2025-04-21 |
017143 |
华宝远见回报混合C |
0.8432 |
0.8432 |
0.8286 |
0.8286 |
0.0146 |
1.76% |
| 2025-04-18 |
017143 |
华宝远见回报混合C |
0.8286 |
0.8286 |
0.8307 |
0.8307 |
-0.0021 |
-0.25% |
| 2025-04-17 |
017143 |
华宝远见回报混合C |
0.8307 |
0.8307 |
0.8255 |
0.8255 |
0.0052 |
0.63% |
| 2025-04-16 |
017143 |
华宝远见回报混合C |
0.8255 |
0.8255 |
0.8399 |
0.8399 |
-0.0144 |
-1.71% |
| 2025-04-15 |
017143 |
华宝远见回报混合C |
0.8399 |
0.8399 |
0.8437 |
0.8437 |
-0.0038 |
-0.45% |
| 2025-04-14 |
017143 |
华宝远见回报混合C |
0.8437 |
0.8437 |
0.8344 |
0.8344 |
0.0093 |
1.11% |
| 2025-04-11 |
017143 |
华宝远见回报混合C |
0.8344 |
0.8344 |
0.8144 |
0.8144 |
0.0200 |
2.46% |
| 2025-04-10 |
017143 |
华宝远见回报混合C |
0.8144 |
0.8144 |
0.7934 |
0.7934 |
0.0210 |
2.65% |
| 2025-04-09 |
017143 |
华宝远见回报混合C |
0.7934 |
0.7934 |
0.7781 |
0.7781 |
0.0153 |
1.97% |
| 2025-04-08 |
017143 |
华宝远见回报混合C |
0.7781 |
0.7781 |
0.7952 |
0.7952 |
-0.0171 |
-2.15% |
| 2025-04-07 |
017143 |
华宝远见回报混合C |
0.7952 |
0.7952 |
0.8892 |
0.8892 |
-0.0940 |
-10.57% |
| 2025-04-03 |
017143 |
华宝远见回报混合C |
0.8892 |
0.8892 |
0.9184 |
0.9184 |
-0.0292 |
-3.18% |
| 2025-04-02 |
017143 |
华宝远见回报混合C |
0.9184 |
0.9184 |
0.9132 |
0.9132 |
0.0052 |
0.57% |
| 2025-04-01 |
017143 |
华宝远见回报混合C |
0.9132 |
0.9132 |
0.9136 |
0.9136 |
-0.0004 |
-0.04% |
| 2025-03-31 |
017143 |
华宝远见回报混合C |
0.9136 |
0.9136 |
0.9135 |
0.9135 |
0.0001 |
0.01% |
| 2025-03-28 |
017143 |
华宝远见回报混合C |
0.9135 |
0.9135 |
0.9211 |
0.9211 |
-0.0076 |
-0.83% |
| 2025-03-27 |
017143 |
华宝远见回报混合C |
0.9211 |
0.9211 |
0.9175 |
0.9175 |
0.0036 |
0.39% |
| 2025-03-26 |
017143 |
华宝远见回报混合C |
0.9175 |
0.9175 |
0.9129 |
0.9129 |
0.0046 |
0.50% |
| 2025-03-25 |
017143 |
华宝远见回报混合C |
0.9129 |
0.9129 |
0.9316 |
0.9316 |
-0.0187 |
-2.01% |
| 2025-03-24 |
017143 |
华宝远见回报混合C |
0.9316 |
0.9316 |
0.9257 |
0.9257 |
0.0059 |
0.64% |
| 2025-03-21 |
017143 |
华宝远见回报混合C |
0.9257 |
0.9257 |
0.9528 |
0.9528 |
-0.0271 |
-2.84% |
| 2025-03-20 |
017143 |
华宝远见回报混合C |
0.9528 |
0.9528 |
0.9626 |
0.9626 |
-0.0098 |
-1.02% |
| 2025-03-19 |
017143 |
华宝远见回报混合C |
0.9626 |
0.9626 |
0.9694 |
0.9694 |
-0.0068 |
-0.70% |
| 2025-03-18 |
017143 |
华宝远见回报混合C |
0.9694 |
0.9694 |
0.9578 |
0.9578 |
0.0116 |
1.21% |
| 2025-03-17 |
017143 |
华宝远见回报混合C |
0.9578 |
0.9578 |
0.9554 |
0.9554 |
0.0024 |
0.25% |
| 2025-03-14 |
017143 |
华宝远见回报混合C |
0.9554 |
0.9554 |
0.9319 |
0.9319 |
0.0235 |
2.52% |
| 2025-03-13 |
017143 |
华宝远见回报混合C |
0.9319 |
0.9319 |
0.9589 |
0.9589 |
-0.0270 |
-2.82% |
| 2025-03-12 |
017143 |
华宝远见回报混合C |
0.9589 |
0.9589 |
0.9589 |
0.9589 |
0.0000 |
0.00% |
| 2025-03-11 |
017143 |
华宝远见回报混合C |
0.9589 |
0.9589 |
0.9670 |
0.9670 |
-0.0081 |
-0.84% |
| 2025-03-10 |
017143 |
华宝远见回报混合C |
0.9670 |
0.9670 |
0.9745 |
0.9745 |
-0.0075 |
-0.77% |
| 2025-03-07 |
017143 |
华宝远见回报混合C |
0.9745 |
0.9745 |
0.9787 |
0.9787 |
-0.0042 |
-0.43% |
| 2025-03-06 |
017143 |
华宝远见回报混合C |
0.9787 |
0.9787 |
0.9480 |
0.9480 |
0.0307 |
3.24% |
| 2025-03-05 |
017143 |
华宝远见回报混合C |
0.9480 |
0.9480 |
0.9395 |
0.9395 |
0.0085 |
0.90% |
| 2025-03-04 |
017143 |
华宝远见回报混合C |
0.9395 |
0.9395 |
0.9290 |
0.9290 |
0.0105 |
1.13% |
| 2025-03-03 |
017143 |
华宝远见回报混合C |
0.9290 |
0.9290 |
0.9321 |
0.9321 |
-0.0031 |
-0.33% |
| 2025-02-28 |
017143 |
华宝远见回报混合C |
0.9321 |
0.9321 |
0.9752 |
0.9752 |
-0.0431 |
-4.42% |
| 2025-02-27 |
017143 |
华宝远见回报混合C |
0.9752 |
0.9752 |
0.9873 |
0.9873 |
-0.0121 |
-1.23% |
| 2025-02-26 |
017143 |
华宝远见回报混合C |
0.9873 |
0.9873 |
0.9766 |
0.9766 |
0.0107 |
1.10% |
| 2025-02-25 |
017143 |
华宝远见回报混合C |
0.9766 |
0.9766 |
0.9838 |
0.9838 |
-0.0072 |
-0.73% |
| 2025-02-24 |
017143 |
华宝远见回报混合C |
0.9838 |
0.9838 |
0.9890 |
0.9890 |
-0.0052 |
-0.53% |
| 2025-02-21 |
017143 |
华宝远见回报混合C |
0.9890 |
0.9890 |
0.9623 |
0.9623 |
0.0267 |
2.77% |
| 2025-02-20 |
017143 |
华宝远见回报混合C |
0.9623 |
0.9623 |
0.9549 |
0.9549 |
0.0074 |
0.77% |
| 2025-02-19 |
017143 |
华宝远见回报混合C |
0.9549 |
0.9549 |
0.9220 |
0.9220 |
0.0329 |
3.57% |
| 2025-02-18 |
017143 |
华宝远见回报混合C |
0.9220 |
0.9220 |
0.9456 |
0.9456 |
-0.0236 |
-2.50% |
| 2025-02-17 |
017143 |
华宝远见回报混合C |
0.9456 |
0.9456 |
0.9352 |
0.9352 |
0.0104 |
1.11% |
| 2025-02-14 |
017143 |
华宝远见回报混合C |
0.9352 |
0.9352 |
0.9254 |
0.9254 |
0.0098 |
1.06% |
| 2025-02-13 |
017143 |
华宝远见回报混合C |
0.9254 |
0.9254 |
0.9492 |
0.9492 |
-0.0238 |
-2.51% |
| 2025-02-12 |
017143 |
华宝远见回报混合C |
0.9492 |
0.9492 |
0.9334 |
0.9334 |
0.0158 |
1.69% |
| 2025-02-11 |
017143 |
华宝远见回报混合C |
0.9334 |
0.9334 |
0.9367 |
0.9367 |
-0.0033 |
-0.35% |
| 2025-02-10 |
017143 |
华宝远见回报混合C |
0.9367 |
0.9367 |
0.9343 |
0.9343 |
0.0024 |
0.26% |
| 2025-02-07 |
017143 |
华宝远见回报混合C |
0.9343 |
0.9343 |
0.9238 |
0.9238 |
0.0105 |
1.14% |
| 2025-02-06 |
017143 |
华宝远见回报混合C |
0.9238 |
0.9238 |
0.8888 |
0.8888 |
0.0350 |
3.94% |
| 2025-02-05 |
017143 |
华宝远见回报混合C |
0.8888 |
0.8888 |
0.8909 |
0.8909 |
-0.0021 |
-0.24% |
| 2025-01-27 |
017143 |
华宝远见回报混合C |
0.8909 |
0.8909 |
0.9101 |
0.9101 |
-0.0192 |
-2.11% |
| 2025-01-24 |
017143 |
华宝远见回报混合C |
0.9101 |
0.9101 |
0.8878 |
0.8878 |
0.0223 |
2.51% |
| 2025-01-23 |
017143 |
华宝远见回报混合C |
0.8878 |
0.8878 |
0.8962 |
0.8962 |
-0.0084 |
-0.94% |
| 2025-01-22 |
017143 |
华宝远见回报混合C |
0.8962 |
0.8962 |
0.9001 |
0.9001 |
-0.0039 |
-0.43% |
| 2025-01-21 |
017143 |
华宝远见回报混合C |
0.9001 |
0.9001 |
0.8780 |
0.8780 |
0.0221 |
2.52% |
| 2025-01-20 |
017143 |
华宝远见回报混合C |
0.8780 |
0.8780 |
0.8630 |
0.8630 |
0.0150 |
1.74% |
| 2025-01-17 |
017143 |
华宝远见回报混合C |
0.8630 |
0.8630 |
0.8573 |
0.8573 |
0.0057 |
0.66% |
| 2025-01-16 |
017143 |
华宝远见回报混合C |
0.8573 |
0.8573 |
0.8587 |
0.8587 |
-0.0014 |
-0.16% |
| 2025-01-15 |
017143 |
华宝远见回报混合C |
0.8587 |
0.8587 |
0.8655 |
0.8655 |
-0.0068 |
-0.79% |
| 2025-01-14 |
017143 |
华宝远见回报混合C |
0.8655 |
0.8655 |
0.8345 |
0.8345 |
0.0310 |
3.71% |
| 2025-01-13 |
017143 |
华宝远见回报混合C |
0.8345 |
0.8345 |
0.8398 |
0.8398 |
-0.0053 |
-0.63% |
| 2025-01-10 |
017143 |
华宝远见回报混合C |
0.8398 |
0.8398 |
0.8486 |
0.8486 |
-0.0088 |
-1.04% |
| 2025-01-09 |
017143 |
华宝远见回报混合C |
0.8486 |
0.8486 |
0.8399 |
0.8399 |
0.0087 |
1.04% |
| 2025-01-08 |
017143 |
华宝远见回报混合C |
0.8399 |
0.8399 |
0.8387 |
0.8387 |
0.0012 |
0.14% |
| 2025-01-07 |
017143 |
华宝远见回报混合C |
0.8387 |
0.8387 |
0.8291 |
0.8291 |
0.0096 |
1.16% |
| 2025-01-06 |
017143 |
华宝远见回报混合C |
0.8291 |
0.8291 |
0.8287 |
0.8287 |
0.0004 |
0.05% |
| 2025-01-03 |
017143 |
华宝远见回报混合C |
0.8287 |
0.8287 |
0.8395 |
0.8395 |
-0.0108 |
-1.29% |
| 2025-01-02 |
017143 |
华宝远见回报混合C |
0.8395 |
0.8395 |
0.8554 |
0.8554 |
-0.0159 |
-1.86% |
| 2024-12-31 |
017143 |
华宝远见回报混合C |
0.8554 |
0.8554 |
0.8756 |
0.8756 |
-0.0202 |
-2.31% |
| 2024-12-26 |
017143 |
华宝远见回报混合C |
0.8825 |
0.8825 |
0.8735 |
0.8735 |
0.0090 |
1.03% |
| 2024-12-25 |
017143 |
华宝远见回报混合C |
0.8735 |
0.8735 |
0.8763 |
0.8763 |
-0.0028 |
-0.32% |
| 2024-12-24 |
017143 |
华宝远见回报混合C |
0.8763 |
0.8763 |
0.8645 |
0.8645 |
0.0118 |
1.36% |
| 2024-12-23 |
017143 |
华宝远见回报混合C |
0.8645 |
0.8645 |
0.8797 |
0.8797 |
-0.0152 |
-1.73% |
| 2024-12-20 |
017143 |
华宝远见回报混合C |
0.8797 |
0.8797 |
0.8733 |
0.8733 |
0.0064 |
0.73% |
| 2024-12-19 |
017143 |
华宝远见回报混合C |
0.8733 |
0.8733 |
0.8714 |
0.8714 |
0.0019 |
0.22% |
| 2024-12-18 |
017143 |
华宝远见回报混合C |
0.8714 |
0.8714 |
0.8686 |
0.8686 |
0.0028 |
0.32% |
