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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華寶遠(yuǎn)見(jiàn)回報(bào)混合A基金凈值查詢(017142)

今天最新凈值 0.8470 -0.0102 -1.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8348 -0.0122 -1.4391%
  • 累計(jì)凈值：0.8470
  • 成立日期：2023-03-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.7595億
  • 最近資產(chǎn)：3.92億元
  • 基金公司：華寶基金
  • 基金經(jīng)理：劉自強(qiáng)
近一年華寶遠(yuǎn)見(jiàn)回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶遠(yuǎn)見(jiàn)回報(bào)混合A(017142)基金累計(jì)收益率6.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8364 0.8364 0.8470 0.8470 -0.0106 -1.25%
2025-05-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8470 0.8470 0.8572 0.8572 -0.0102 -1.19%
2025-05-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8572 0.8572 0.8620 0.8620 -0.0048 -0.56%
2025-05-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8620 0.8620 0.8573 0.8573 0.0047 0.55%
2025-05-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8573 0.8573 0.8593 0.8593 -0.0020 -0.23%
2025-05-16 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8593 0.8593 0.8553 0.8553 0.0040 0.47%
2025-05-15 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8553 0.8553 0.8767 0.8767 -0.0214 -2.44%
2025-05-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8767 0.8767 0.8778 0.8778 -0.0011 -0.13%
2025-05-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8778 0.8778 0.8848 0.8848 -0.0070 -0.79%
2025-05-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8848 0.8848 0.8662 0.8662 0.0186 2.15%
2025-05-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8662 0.8662 0.8828 0.8828 -0.0166 -1.88%
2025-05-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8828 0.8828 0.8826 0.8826 0.0002 0.02%
2025-05-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8826 0.8826 0.8892 0.8892 -0.0066 -0.74%
2025-05-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8892 0.8892 0.8673 0.8673 0.0219 2.53%
2025-04-30 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8673 0.8673 0.8533 0.8533 0.0140 1.64%
2025-04-29 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8533 0.8533 0.8458 0.8458 0.0075 0.89%
2025-04-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8458 0.8458 0.8500 0.8500 -0.0042 -0.49%
2025-04-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8500 0.8500 0.8479 0.8479 0.0021 0.25%
2025-04-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8479 0.8479 0.8599 0.8599 -0.0120 -1.40%
2025-04-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8599 0.8599 0.8462 0.8462 0.0137 1.62%
2025-04-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8462 0.8462 0.8540 0.8540 -0.0078 -0.91%
2025-04-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8540 0.8540 0.8392 0.8392 0.0148 1.76%
2025-04-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8392 0.8392 0.8413 0.8413 -0.0021 -0.25%
2025-04-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8413 0.8413 0.8361 0.8361 0.0052 0.62%
2025-04-16 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8361 0.8361 0.8506 0.8506 -0.0145 -1.70%
2025-04-15 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8506 0.8506 0.8545 0.8545 -0.0039 -0.46%
2025-04-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8545 0.8545 0.8450 0.8450 0.0095 1.12%
2025-04-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8450 0.8450 0.8247 0.8247 0.0203 2.46%
2025-04-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8247 0.8247 0.8035 0.8035 0.0212 2.64%
2025-04-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8035 0.8035 0.7879 0.7879 0.0156 1.98%
2025-04-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7879 0.7879 0.8053 0.8053 -0.0174 -2.16%
2025-04-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8053 0.8053 0.9004 0.9004 -0.0951 -10.56%
2025-04-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9004 0.9004 0.9299 0.9299 -0.0295 -3.17%
2025-04-02 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9299 0.9299 0.9246 0.9246 0.0053 0.57%
2025-04-01 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9246 0.9246 0.9250 0.9250 -0.0004 -0.04%
2025-03-31 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9250 0.9250 0.9249 0.9249 0.0001 0.01%
2025-03-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9249 0.9249 0.9325 0.9325 -0.0076 -0.82%
2025-03-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9325 0.9325 0.9289 0.9289 0.0036 0.39%
2025-03-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9289 0.9289 0.9242 0.9242 0.0047 0.51%
2025-03-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9242 0.9242 0.9432 0.9432 -0.0190 -2.01%
2025-03-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9432 0.9432 0.9371 0.9371 0.0061 0.65%
2025-03-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9371 0.9371 0.9645 0.9645 -0.0274 -2.84%
2025-03-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9645 0.9645 0.9744 0.9744 -0.0099 -1.02%
2025-03-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9744 0.9744 0.9813 0.9813 -0.0069 -0.70%
2025-03-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9813 0.9813 0.9696 0.9696 0.0117 1.21%
2025-03-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9696 0.9696 0.9671 0.9671 0.0025 0.26%
2025-03-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9671 0.9671 0.9432 0.9432 0.0239 2.53%
2025-03-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9432 0.9432 0.9706 0.9706 -0.0274 -2.82%
2025-03-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9706 0.9706 0.9705 0.9705 0.0001 0.01%
2025-03-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9705 0.9705 0.9788 0.9788 -0.0083 -0.85%
2025-03-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9788 0.9788 0.9862 0.9862 -0.0074 -0.75%
2025-03-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9862 0.9862 0.9906 0.9906 -0.0044 -0.44%
2025-03-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9906 0.9906 0.9594 0.9594 0.0312 3.25%
2025-03-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9594 0.9594 0.9508 0.9508 0.0086 0.90%
2025-03-04 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9508 0.9508 0.9402 0.9402 0.0106 1.13%
2025-03-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9402 0.9402 0.9432 0.9432 -0.0030 -0.32%
2025-02-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9432 0.9432 0.9869 0.9869 -0.0437 -4.43%
2025-02-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9869 0.9869 0.9991 0.9991 -0.0122 -1.22%
2025-02-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9991 0.9991 0.9882 0.9882 0.0109 1.10%
2025-02-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9882 0.9882 0.9955 0.9955 -0.0073 -0.73%
2025-02-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9955 0.9955 1.0007 1.0007 -0.0052 -0.52%
2025-02-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 1.0007 1.0007 0.9737 0.9737 0.0270 2.77%
2025-02-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9737 0.9737 0.9662 0.9662 0.0075 0.78%
2025-02-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9662 0.9662 0.9329 0.9329 0.0333 3.57%
2025-02-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9329 0.9329 0.9567 0.9567 -0.0238 -2.49%
2025-02-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9567 0.9567 0.9462 0.9462 0.0105 1.11%
2025-02-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9462 0.9462 0.9363 0.9363 0.0099 1.06%
2025-02-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9363 0.9363 0.9603 0.9603 -0.0240 -2.50%
2025-02-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9603 0.9603 0.9443 0.9443 0.0160 1.69%
2025-02-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9443 0.9443 0.9476 0.9476 -0.0033 -0.35%
2025-02-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9476 0.9476 0.9451 0.9451 0.0025 0.26%
2025-02-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9451 0.9451 0.9345 0.9345 0.0106 1.13%
2025-02-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9345 0.9345 0.8991 0.8991 0.0354 3.94%
2025-02-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8991 0.8991 0.9011 0.9011 -0.0020 -0.22%
2025-01-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9011 0.9011 0.9205 0.9205 -0.0194 -2.11%
2025-01-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9064 0.9064 0.9103 0.9103 -0.0039 -0.43%
2025-01-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8753 0.8753 0.8439 0.8439 0.0314 3.72%
2025-01-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8439 0.8439 0.8492 0.8492 -0.0053 -0.62%
2025-01-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8492 0.8492 0.8580 0.8580 -0.0088 -1.03%
2025-01-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8580 0.8580 0.8492 0.8492 0.0088 1.04%
2025-01-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8492 0.8492 0.8480 0.8480 0.0012 0.14%
2025-01-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8480 0.8480 0.8383 0.8383 0.0097 1.16%
2025-01-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8383 0.8383 0.8378 0.8378 0.0005 0.06%
2025-01-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8378 0.8378 0.8488 0.8488 -0.0110 -1.30%
2025-01-02 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8488 0.8488 0.8648 0.8648 -0.0160 -1.85%
2024-12-31 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8648 0.8648 0.8852 0.8852 -0.0204 -2.30%
2024-12-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8921 0.8921 0.8830 0.8830 0.0091 1.03%
2024-12-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8830 0.8830 0.8858 0.8858 -0.0028 -0.32%
2024-12-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8858 0.8858 0.8739 0.8739 0.0119 1.36%
2024-12-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8739 0.8739 0.8892 0.8892 -0.0153 -1.72%
2024-12-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8892 0.8892 0.8827 0.8827 0.0065 0.74%
2024-12-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8827 0.8827 0.8808 0.8808 0.0019 0.22%
2024-12-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8808 0.8808 0.8780 0.8780 0.0028 0.32%
2024-12-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8780 0.8780 0.8845 0.8845 -0.0065 -0.73%
2024-12-16 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8845 0.8845 0.9002 0.9002 -0.0157 -1.74%
2024-12-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9002 0.9002 0.9199 0.9199 -0.0197 -2.14%
2024-12-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9199 0.9199 0.9123 0.9123 0.0076 0.83%
2024-12-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9123 0.9123 0.9157 0.9157 -0.0034 -0.37%
2024-12-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9157 0.9157 0.9143 0.9143 0.0014 0.15%
2024-12-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9143 0.9143 0.9197 0.9197 -0.0054 -0.59%
2024-12-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9197 0.9197 0.9137 0.9137 0.0060 0.66%
2024-12-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9137 0.9137 0.9054 0.9054 0.0083 0.92%
2024-12-04 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9054 0.9054 0.9211 0.9211 -0.0157 -1.70%
2024-12-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9211 0.9211 0.9271 0.9271 -0.0060 -0.65%
2024-12-02 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9271 0.9271 0.9206 0.9206 0.0065 0.71%
2024-11-29 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9206 0.9206 0.9065 0.9065 0.0141 1.56%
2024-11-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9065 0.9065 0.9183 0.9183 -0.0118 -1.28%
2024-11-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9183 0.9183 0.9010 0.9010 0.0173 1.92%
2024-11-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9010 0.9010 0.9073 0.9073 -0.0063 -0.69%
2024-11-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9073 0.9073 0.9080 0.9080 -0.0007 -0.08%
2024-11-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9080 0.9080 0.9324 0.9324 -0.0244 -2.62%
2024-11-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9324 0.9324 0.9329 0.9329 -0.0005 -0.05%
2024-11-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9329 0.9329 0.9267 0.9267 0.0062 0.67%
2024-11-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9267 0.9267 0.9090 0.9090 0.0177 1.95%
2024-11-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9090 0.9090 0.9244 0.9244 -0.0154 -1.67%
2024-11-15 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9244 0.9244 0.9436 0.9436 -0.0192 -2.03%
2024-11-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9436 0.9436 0.9698 0.9698 -0.0262 -2.70%
2024-11-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9698 0.9698 0.9664 0.9664 0.0034 0.35%
2024-11-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9664 0.9664 0.9785 0.9785 -0.0121 -1.24%
2024-11-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9785 0.9785 0.9425 0.9425 0.0360 3.82%
2024-11-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9425 0.9425 0.9451 0.9451 -0.0026 -0.28%
2024-11-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9451 0.9451 0.9200 0.9200 0.0251 2.73%
2024-11-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9200 0.9200 0.9229 0.9229 -0.0029 -0.31%
2024-11-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9229 0.9229 0.8811 0.8811 0.0418 4.74%
2024-11-04 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8811 0.8811 0.8506 0.8506 0.0305 3.59%
2024-11-01 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8506 0.8506 0.8682 0.8682 -0.0176 -2.03%
2024-10-31 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8682 0.8682 0.8558 0.8558 0.0124 1.45%
2024-10-30 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8558 0.8558 0.8622 0.8622 -0.0064 -0.74%
2024-10-29 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8622 0.8622 0.8735 0.8735 -0.0113 -1.29%
2024-10-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8735 0.8735 0.8729 0.8729 0.0006 0.07%
2024-10-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8729 0.8729 0.8499 0.8499 0.0230 2.71%
2024-10-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8499 0.8499 0.8637 0.8637 -0.0138 -1.60%
2024-10-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8637 0.8637 0.8678 0.8678 -0.0041 -0.47%
2024-10-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8678 0.8678 0.8655 0.8655 0.0023 0.27%
2024-10-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8655 0.8655 0.8569 0.8569 0.0086 1.00%
2024-10-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8569 0.8569 0.8028 0.8028 0.0541 6.74%
2024-10-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8028 0.8028 0.8057 0.8057 -0.0029 -0.36%
2024-10-16 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8057 0.8057 0.8102 0.8102 -0.0045 -0.56%
2024-10-15 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8102 0.8102 0.8298 0.8298 -0.0196 -2.36%
2024-10-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8298 0.8298 0.8109 0.8109 0.0189 2.33%
2024-10-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8109 0.8109 0.8468 0.8468 -0.0359 -4.24%
2024-10-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8468 0.8468 0.8677 0.8677 -0.0209 -2.41%
2024-10-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8677 0.8677 0.9456 0.9456 -0.0779 -8.24%
2024-10-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.9456 0.9456 0.8525 0.8525 0.0931 10.92%
2024-09-30 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.8525 0.8525 0.7638 0.7638 0.0887 11.61%
2024-09-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7638 0.7638 0.7098 0.7098 0.0540 7.61%
2024-09-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7098 0.7098 0.6873 0.6873 0.0225 3.27%
2024-09-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6873 0.6873 0.6818 0.6818 0.0055 0.81%
2024-09-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6818 0.6818 0.6563 0.6563 0.0255 3.89%
2024-09-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6563 0.6563 0.6599 0.6599 -0.0036 -0.55%
2024-09-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6599 0.6599 0.6614 0.6614 -0.0015 -0.23%
2024-09-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6614 0.6614 0.6591 0.6591 0.0023 0.35%
2024-09-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6591 0.6591 0.6555 0.6555 0.0036 0.55%
2024-09-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6555 0.6555 0.6646 0.6646 -0.0091 -1.37%
2024-09-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6646 0.6646 0.6682 0.6682 -0.0036 -0.54%
2024-09-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6682 0.6682 0.6583 0.6583 0.0099 1.50%
2024-09-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6583 0.6583 0.6578 0.6578 0.0005 0.08%
2024-09-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6578 0.6578 0.6634 0.6634 -0.0056 -0.84%
2024-09-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6634 0.6634 0.6729 0.6729 -0.0095 -1.41%
2024-09-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6729 0.6729 0.6696 0.6696 0.0033 0.49%
2024-09-04 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6696 0.6696 0.6679 0.6679 0.0017 0.25%
2024-09-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6679 0.6679 0.6569 0.6569 0.0110 1.67%
2024-09-02 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6569 0.6569 0.6708 0.6708 -0.0139 -2.07%
2024-08-30 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6708 0.6708 0.6590 0.6590 0.0118 1.79%
2024-08-29 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6590 0.6590 0.6493 0.6493 0.0097 1.49%
2024-08-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6493 0.6493 0.6487 0.6487 0.0006 0.09%
2024-08-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6487 0.6487 0.6561 0.6561 -0.0074 -1.13%
2024-08-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6561 0.6561 0.6514 0.6514 0.0047 0.72%
2024-08-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6514 0.6514 0.6514 0.6514 0.0000 0.00%
2024-08-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6514 0.6514 0.6572 0.6572 -0.0058 -0.88%
2024-08-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6572 0.6572 0.6566 0.6566 0.0006 0.09%
2024-08-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6566 0.6566 0.6664 0.6664 -0.0098 -1.47%
2024-08-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6664 0.6664 0.6674 0.6674 -0.0010 -0.15%
2024-08-16 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6674 0.6674 0.6696 0.6696 -0.0022 -0.33%
2024-08-15 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6696 0.6696 0.6660 0.6660 0.0036 0.54%
2024-08-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6660 0.6660 0.6743 0.6743 -0.0083 -1.23%
2024-08-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6743 0.6743 0.6697 0.6697 0.0046 0.69%
2024-08-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6697 0.6697 0.6707 0.6707 -0.0010 -0.15%
2024-08-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6707 0.6707 0.6765 0.6765 -0.0058 -0.86%
2024-08-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6765 0.6765 0.6794 0.6794 -0.0029 -0.43%
2024-08-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6794 0.6794 0.6821 0.6821 -0.0027 -0.40%
2024-08-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6821 0.6821 0.6746 0.6746 0.0075 1.11%
2024-08-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6746 0.6746 0.6899 0.6899 -0.0153 -2.22%
2024-08-02 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6899 0.6899 0.7039 0.7039 -0.0140 -1.99%
2024-07-31 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7130 0.7130 0.6859 0.6859 0.0271 3.95%
2024-07-30 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6859 0.6859 0.6836 0.6836 0.0023 0.34%
2024-07-29 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6836 0.6836 0.6935 0.6935 -0.0099 -1.43%
2024-07-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6935 0.6935 0.6844 0.6844 0.0091 1.33%
2024-07-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6844 0.6844 0.6821 0.6821 0.0023 0.34%
2024-07-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6821 0.6821 0.6972 0.6972 -0.0151 -2.17%
2024-07-23 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6972 0.6972 0.7154 0.7154 -0.0182 -2.54%
2024-07-22 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7154 0.7154 0.7201 0.7201 -0.0047 -0.65%
2024-07-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7201 0.7201 0.7203 0.7203 -0.0002 -0.03%
2024-07-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7203 0.7203 0.7128 0.7128 0.0075 1.05%
2024-07-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7128 0.7128 0.7194 0.7194 -0.0066 -0.92%
2024-07-16 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7194 0.7194 0.7119 0.7119 0.0075 1.05%
2024-07-15 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7119 0.7119 0.7184 0.7184 -0.0065 -0.90%
2024-07-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7184 0.7184 0.7121 0.7121 0.0063 0.88%
2024-07-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7121 0.7121 0.6964 0.6964 0.0157 2.25%
2024-07-10 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6964 0.6964 0.6979 0.6979 -0.0015 -0.21%
2024-07-09 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6979 0.6979 0.6874 0.6874 0.0105 1.53%
2024-07-08 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.6874 0.6874 0.7029 0.7029 -0.0155 -2.21%
2024-07-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7029 0.7029 0.7017 0.7017 0.0012 0.17%
2024-07-04 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7017 0.7017 0.7131 0.7131 -0.0114 -1.60%
2024-07-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7131 0.7131 0.7128 0.7128 0.0003 0.04%
2024-07-02 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7128 0.7128 0.7210 0.7210 -0.0082 -1.14%
2024-07-01 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7210 0.7210 0.7123 0.7123 0.0087 1.22%
2024-06-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7123 0.7123 0.7156 0.7156 -0.0033 -0.46%
2024-06-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7156 0.7156 0.7277 0.7277 -0.0121 -1.66%
2024-06-26 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7277 0.7277 0.7195 0.7195 0.0082 1.14%
2024-06-25 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7195 0.7195 0.7245 0.7245 -0.0050 -0.69%
2024-06-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7245 0.7245 0.7402 0.7402 -0.0157 -2.12%
2024-06-21 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7402 0.7402 0.7448 0.7448 -0.0046 -0.62%
2024-06-20 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7448 0.7448 0.7586 0.7586 -0.0138 -1.82%
2024-06-19 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7586 0.7586 0.7687 0.7687 -0.0101 -1.31%
2024-06-18 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7687 0.7687 0.7653 0.7653 0.0034 0.44%
2024-06-17 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7653 0.7653 0.7637 0.7637 0.0016 0.21%
2024-06-14 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7637 0.7637 0.7638 0.7638 -0.0001 -0.01%
2024-06-13 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7638 0.7638 0.7642 0.7642 -0.0004 -0.05%
2024-06-12 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7642 0.7642 0.7620 0.7620 0.0022 0.29%
2024-06-11 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7620 0.7620 0.7560 0.7560 0.0060 0.79%
2024-06-07 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7560 0.7560 0.7623 0.7623 -0.0063 -0.83%
2024-06-06 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7623 0.7623 0.7742 0.7742 -0.0119 -1.54%
2024-06-05 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7742 0.7742 0.7766 0.7766 -0.0024 -0.31%
2024-06-04 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7766 0.7766 0.7693 0.7693 0.0073 0.95%
2024-06-03 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7693 0.7693 0.7654 0.7654 0.0039 0.51%
2024-05-31 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7654 0.7654 0.7636 0.7636 0.0018 0.24%
2024-05-30 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7636 0.7636 0.7629 0.7629 0.0007 0.09%
2024-05-29 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7629 0.7629 0.7581 0.7581 0.0048 0.63%
2024-05-28 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7581 0.7581 0.7677 0.7677 -0.0096 -1.25%
2024-05-27 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7677 0.7677 0.7625 0.7625 0.0052 0.68%
2024-05-24 017142 華寶遠(yuǎn)見(jiàn)回報(bào)混合A 0.7625 0.7625 0.7791 0.7791 -0.0166 -2.13%