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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)見回報(bào)混合C基金凈值查詢(017143)

今天最新凈值 0.8358 -0.0101 -1.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8238 -0.0120 -1.4391%
  • 累計(jì)凈值：0.8358
  • 成立日期：2023-03-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.8141億
  • 最近資產(chǎn)：0.61億元
  • 基金公司：華寶基金
  • 基金經(jīng)理：劉自強(qiáng)
近一年華寶遠(yuǎn)見回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶遠(yuǎn)見回報(bào)混合C(017143)基金累計(jì)收益率5.99%
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)日增長值 當(dāng)日增長率
2025-05-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8253 0.8253 0.8358 0.8358 -0.0105 -1.26%
2025-05-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8358 0.8358 0.8459 0.8459 -0.0101 -1.19%
2025-05-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8459 0.8459 0.8506 0.8506 -0.0047 -0.55%
2025-05-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8506 0.8506 0.8460 0.8460 0.0046 0.54%
2025-05-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8460 0.8460 0.8480 0.8480 -0.0020 -0.24%
2025-05-16 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8480 0.8480 0.8441 0.8441 0.0039 0.46%
2025-05-15 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8441 0.8441 0.8652 0.8652 -0.0211 -2.44%
2025-05-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8652 0.8652 0.8663 0.8663 -0.0011 -0.13%
2025-05-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8663 0.8663 0.8733 0.8733 -0.0070 -0.80%
2025-05-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8733 0.8733 0.8549 0.8549 0.0184 2.15%
2025-05-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8549 0.8549 0.8713 0.8713 -0.0164 -1.88%
2025-05-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8713 0.8713 0.8712 0.8712 0.0001 0.01%
2025-05-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8712 0.8712 0.8777 0.8777 -0.0065 -0.74%
2025-05-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8777 0.8777 0.8562 0.8562 0.0215 2.51%
2025-04-30 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8562 0.8562 0.8424 0.8424 0.0138 1.64%
2025-04-29 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8424 0.8424 0.8349 0.8349 0.0075 0.90%
2025-04-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8349 0.8349 0.8392 0.8392 -0.0043 -0.51%
2025-04-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8392 0.8392 0.8371 0.8371 0.0021 0.25%
2025-04-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8371 0.8371 0.8489 0.8489 -0.0118 -1.39%
2025-04-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8489 0.8489 0.8355 0.8355 0.0134 1.60%
2025-04-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8355 0.8355 0.8432 0.8432 -0.0077 -0.91%
2025-04-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8432 0.8432 0.8286 0.8286 0.0146 1.76%
2025-04-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8286 0.8286 0.8307 0.8307 -0.0021 -0.25%
2025-04-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8307 0.8307 0.8255 0.8255 0.0052 0.63%
2025-04-16 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8255 0.8255 0.8399 0.8399 -0.0144 -1.71%
2025-04-15 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8399 0.8399 0.8437 0.8437 -0.0038 -0.45%
2025-04-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8437 0.8437 0.8344 0.8344 0.0093 1.11%
2025-04-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8344 0.8344 0.8144 0.8144 0.0200 2.46%
2025-04-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8144 0.8144 0.7934 0.7934 0.0210 2.65%
2025-04-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7934 0.7934 0.7781 0.7781 0.0153 1.97%
2025-04-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7781 0.7781 0.7952 0.7952 -0.0171 -2.15%
2025-04-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7952 0.7952 0.8892 0.8892 -0.0940 -10.57%
2025-04-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8892 0.8892 0.9184 0.9184 -0.0292 -3.18%
2025-04-02 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9184 0.9184 0.9132 0.9132 0.0052 0.57%
2025-04-01 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9132 0.9132 0.9136 0.9136 -0.0004 -0.04%
2025-03-31 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9136 0.9136 0.9135 0.9135 0.0001 0.01%
2025-03-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9135 0.9135 0.9211 0.9211 -0.0076 -0.83%
2025-03-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9211 0.9211 0.9175 0.9175 0.0036 0.39%
2025-03-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9175 0.9175 0.9129 0.9129 0.0046 0.50%
2025-03-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9129 0.9129 0.9316 0.9316 -0.0187 -2.01%
2025-03-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9316 0.9316 0.9257 0.9257 0.0059 0.64%
2025-03-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9257 0.9257 0.9528 0.9528 -0.0271 -2.84%
2025-03-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9528 0.9528 0.9626 0.9626 -0.0098 -1.02%
2025-03-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9626 0.9626 0.9694 0.9694 -0.0068 -0.70%
2025-03-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9694 0.9694 0.9578 0.9578 0.0116 1.21%
2025-03-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9578 0.9578 0.9554 0.9554 0.0024 0.25%
2025-03-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9554 0.9554 0.9319 0.9319 0.0235 2.52%
2025-03-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9319 0.9319 0.9589 0.9589 -0.0270 -2.82%
2025-03-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9589 0.9589 0.9589 0.9589 0.0000 0.00%
2025-03-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9589 0.9589 0.9670 0.9670 -0.0081 -0.84%
2025-03-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9670 0.9670 0.9745 0.9745 -0.0075 -0.77%
2025-03-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9745 0.9745 0.9787 0.9787 -0.0042 -0.43%
2025-03-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9787 0.9787 0.9480 0.9480 0.0307 3.24%
2025-03-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9480 0.9480 0.9395 0.9395 0.0085 0.90%
2025-03-04 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9395 0.9395 0.9290 0.9290 0.0105 1.13%
2025-03-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9290 0.9290 0.9321 0.9321 -0.0031 -0.33%
2025-02-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9321 0.9321 0.9752 0.9752 -0.0431 -4.42%
2025-02-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9752 0.9752 0.9873 0.9873 -0.0121 -1.23%
2025-02-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9873 0.9873 0.9766 0.9766 0.0107 1.10%
2025-02-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9766 0.9766 0.9838 0.9838 -0.0072 -0.73%
2025-02-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9838 0.9838 0.9890 0.9890 -0.0052 -0.53%
2025-02-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9890 0.9890 0.9623 0.9623 0.0267 2.77%
2025-02-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9623 0.9623 0.9549 0.9549 0.0074 0.77%
2025-02-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9549 0.9549 0.9220 0.9220 0.0329 3.57%
2025-02-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9220 0.9220 0.9456 0.9456 -0.0236 -2.50%
2025-02-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9456 0.9456 0.9352 0.9352 0.0104 1.11%
2025-02-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9352 0.9352 0.9254 0.9254 0.0098 1.06%
2025-02-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9254 0.9254 0.9492 0.9492 -0.0238 -2.51%
2025-02-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9492 0.9492 0.9334 0.9334 0.0158 1.69%
2025-02-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9334 0.9334 0.9367 0.9367 -0.0033 -0.35%
2025-02-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9367 0.9367 0.9343 0.9343 0.0024 0.26%
2025-02-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9343 0.9343 0.9238 0.9238 0.0105 1.14%
2025-02-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9238 0.9238 0.8888 0.8888 0.0350 3.94%
2025-02-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8888 0.8888 0.8909 0.8909 -0.0021 -0.24%
2025-01-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8909 0.8909 0.9101 0.9101 -0.0192 -2.11%
2025-01-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8962 0.8962 0.9001 0.9001 -0.0039 -0.43%
2025-01-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8655 0.8655 0.8345 0.8345 0.0310 3.71%
2025-01-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8345 0.8345 0.8398 0.8398 -0.0053 -0.63%
2025-01-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8398 0.8398 0.8486 0.8486 -0.0088 -1.04%
2025-01-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8486 0.8486 0.8399 0.8399 0.0087 1.04%
2025-01-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8399 0.8399 0.8387 0.8387 0.0012 0.14%
2025-01-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8387 0.8387 0.8291 0.8291 0.0096 1.16%
2025-01-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8291 0.8291 0.8287 0.8287 0.0004 0.05%
2025-01-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8287 0.8287 0.8395 0.8395 -0.0108 -1.29%
2025-01-02 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8395 0.8395 0.8554 0.8554 -0.0159 -1.86%
2024-12-31 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8554 0.8554 0.8756 0.8756 -0.0202 -2.31%
2024-12-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8825 0.8825 0.8735 0.8735 0.0090 1.03%
2024-12-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8735 0.8735 0.8763 0.8763 -0.0028 -0.32%
2024-12-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8763 0.8763 0.8645 0.8645 0.0118 1.36%
2024-12-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8645 0.8645 0.8797 0.8797 -0.0152 -1.73%
2024-12-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8797 0.8797 0.8733 0.8733 0.0064 0.73%
2024-12-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8733 0.8733 0.8714 0.8714 0.0019 0.22%
2024-12-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8714 0.8714 0.8686 0.8686 0.0028 0.32%
2024-12-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8686 0.8686 0.8751 0.8751 -0.0065 -0.74%
2024-12-16 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8751 0.8751 0.8907 0.8907 -0.0156 -1.75%
2024-12-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8907 0.8907 0.9102 0.9102 -0.0195 -2.14%
2024-12-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9102 0.9102 0.9027 0.9027 0.0075 0.83%
2024-12-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9027 0.9027 0.9061 0.9061 -0.0034 -0.38%
2024-12-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9061 0.9061 0.9046 0.9046 0.0015 0.17%
2024-12-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9046 0.9046 0.9100 0.9100 -0.0054 -0.59%
2024-12-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9100 0.9100 0.9042 0.9042 0.0058 0.64%
2024-12-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9042 0.9042 0.8959 0.8959 0.0083 0.93%
2024-12-04 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8959 0.8959 0.9115 0.9115 -0.0156 -1.71%
2024-12-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9115 0.9115 0.9174 0.9174 -0.0059 -0.64%
2024-12-02 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9174 0.9174 0.9111 0.9111 0.0063 0.69%
2024-11-29 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9111 0.9111 0.8971 0.8971 0.0140 1.56%
2024-11-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8971 0.8971 0.9089 0.9089 -0.0118 -1.30%
2024-11-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9089 0.9089 0.8917 0.8917 0.0172 1.93%
2024-11-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8917 0.8917 0.8980 0.8980 -0.0063 -0.70%
2024-11-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8980 0.8980 0.8987 0.8987 -0.0007 -0.08%
2024-11-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8987 0.8987 0.9228 0.9228 -0.0241 -2.61%
2024-11-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9228 0.9228 0.9233 0.9233 -0.0005 -0.05%
2024-11-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9233 0.9233 0.9173 0.9173 0.0060 0.65%
2024-11-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9173 0.9173 0.8998 0.8998 0.0175 1.94%
2024-11-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8998 0.8998 0.9151 0.9151 -0.0153 -1.67%
2024-11-15 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9151 0.9151 0.9340 0.9340 -0.0189 -2.02%
2024-11-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9340 0.9340 0.9600 0.9600 -0.0260 -2.71%
2024-11-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9600 0.9600 0.9566 0.9566 0.0034 0.36%
2024-11-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9566 0.9566 0.9686 0.9686 -0.0120 -1.24%
2024-11-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9686 0.9686 0.9330 0.9330 0.0356 3.82%
2024-11-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9330 0.9330 0.9356 0.9356 -0.0026 -0.28%
2024-11-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9356 0.9356 0.9108 0.9108 0.0248 2.72%
2024-11-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9108 0.9108 0.9137 0.9137 -0.0029 -0.32%
2024-11-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9137 0.9137 0.8723 0.8723 0.0414 4.75%
2024-11-04 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8723 0.8723 0.8422 0.8422 0.0301 3.57%
2024-11-01 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8422 0.8422 0.8596 0.8596 -0.0174 -2.02%
2024-10-31 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8596 0.8596 0.8473 0.8473 0.0123 1.45%
2024-10-30 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8473 0.8473 0.8537 0.8537 -0.0064 -0.75%
2024-10-29 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8537 0.8537 0.8649 0.8649 -0.0112 -1.29%
2024-10-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8649 0.8649 0.8643 0.8643 0.0006 0.07%
2024-10-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8643 0.8643 0.8416 0.8416 0.0227 2.70%
2024-10-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8416 0.8416 0.8553 0.8553 -0.0137 -1.60%
2024-10-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8553 0.8553 0.8593 0.8593 -0.0040 -0.47%
2024-10-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8593 0.8593 0.8571 0.8571 0.0022 0.26%
2024-10-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8571 0.8571 0.8486 0.8486 0.0085 1.00%
2024-10-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8486 0.8486 0.7951 0.7951 0.0535 6.73%
2024-10-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7951 0.7951 0.7980 0.7980 -0.0029 -0.36%
2024-10-16 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7980 0.7980 0.8024 0.8024 -0.0044 -0.55%
2024-10-15 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8024 0.8024 0.8218 0.8218 -0.0194 -2.36%
2024-10-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8218 0.8218 0.8031 0.8031 0.0187 2.33%
2024-10-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8031 0.8031 0.8387 0.8387 -0.0356 -4.24%
2024-10-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8387 0.8387 0.8594 0.8594 -0.0207 -2.41%
2024-10-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8594 0.8594 0.9366 0.9366 -0.0772 -8.24%
2024-10-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.9366 0.9366 0.8445 0.8445 0.0921 10.91%
2024-09-30 017143 華寶遠(yuǎn)見回報(bào)混合C 0.8445 0.8445 0.7567 0.7567 0.0878 11.60%
2024-09-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7567 0.7567 0.7032 0.7032 0.0535 7.61%
2024-09-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7032 0.7032 0.6809 0.6809 0.0223 3.28%
2024-09-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6809 0.6809 0.6755 0.6755 0.0054 0.80%
2024-09-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6755 0.6755 0.6502 0.6502 0.0253 3.89%
2024-09-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6502 0.6502 0.6538 0.6538 -0.0036 -0.55%
2024-09-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6538 0.6538 0.6553 0.6553 -0.0015 -0.23%
2024-09-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6553 0.6553 0.6530 0.6530 0.0023 0.35%
2024-09-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6530 0.6530 0.6496 0.6496 0.0034 0.52%
2024-09-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6496 0.6496 0.6586 0.6586 -0.0090 -1.37%
2024-09-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6586 0.6586 0.6622 0.6622 -0.0036 -0.54%
2024-09-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6622 0.6622 0.6523 0.6523 0.0099 1.52%
2024-09-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6523 0.6523 0.6519 0.6519 0.0004 0.06%
2024-09-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6519 0.6519 0.6574 0.6574 -0.0055 -0.84%
2024-09-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6574 0.6574 0.6668 0.6668 -0.0094 -1.41%
2024-09-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6668 0.6668 0.6636 0.6636 0.0032 0.48%
2024-09-04 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6636 0.6636 0.6619 0.6619 0.0017 0.26%
2024-09-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6619 0.6619 0.6510 0.6510 0.0109 1.67%
2024-09-02 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6510 0.6510 0.6649 0.6649 -0.0139 -2.09%
2024-08-30 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6649 0.6649 0.6531 0.6531 0.0118 1.81%
2024-08-29 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6531 0.6531 0.6435 0.6435 0.0096 1.49%
2024-08-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6435 0.6435 0.6430 0.6430 0.0005 0.08%
2024-08-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6430 0.6430 0.6503 0.6503 -0.0073 -1.12%
2024-08-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6503 0.6503 0.6457 0.6457 0.0046 0.71%
2024-08-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6457 0.6457 0.6457 0.6457 0.0000 0.00%
2024-08-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6457 0.6457 0.6514 0.6514 -0.0057 -0.88%
2024-08-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6514 0.6514 0.6509 0.6509 0.0005 0.08%
2024-08-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6509 0.6509 0.6606 0.6606 -0.0097 -1.47%
2024-08-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6606 0.6606 0.6616 0.6616 -0.0010 -0.15%
2024-08-16 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6616 0.6616 0.6639 0.6639 -0.0023 -0.35%
2024-08-15 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6639 0.6639 0.6602 0.6602 0.0037 0.56%
2024-08-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6602 0.6602 0.6685 0.6685 -0.0083 -1.24%
2024-08-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6685 0.6685 0.6639 0.6639 0.0046 0.69%
2024-08-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6639 0.6639 0.6650 0.6650 -0.0011 -0.17%
2024-08-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6650 0.6650 0.6708 0.6708 -0.0058 -0.86%
2024-08-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6708 0.6708 0.6736 0.6736 -0.0028 -0.42%
2024-08-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6736 0.6736 0.6763 0.6763 -0.0027 -0.40%
2024-08-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6763 0.6763 0.6689 0.6689 0.0074 1.11%
2024-08-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6689 0.6689 0.6840 0.6840 -0.0151 -2.21%
2024-08-02 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6840 0.6840 0.6979 0.6979 -0.0139 -1.99%
2024-07-31 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7070 0.7070 0.6802 0.6802 0.0268 3.94%
2024-07-30 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6802 0.6802 0.6779 0.6779 0.0023 0.34%
2024-07-29 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6779 0.6779 0.6878 0.6878 -0.0099 -1.44%
2024-07-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6878 0.6878 0.6787 0.6787 0.0091 1.34%
2024-07-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6787 0.6787 0.6765 0.6765 0.0022 0.33%
2024-07-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6765 0.6765 0.6914 0.6914 -0.0149 -2.16%
2024-07-23 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6914 0.6914 0.7095 0.7095 -0.0181 -2.55%
2024-07-22 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7095 0.7095 0.7142 0.7142 -0.0047 -0.66%
2024-07-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7142 0.7142 0.7144 0.7144 -0.0002 -0.03%
2024-07-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7144 0.7144 0.7070 0.7070 0.0074 1.05%
2024-07-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7070 0.7070 0.7135 0.7135 -0.0065 -0.91%
2024-07-16 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7135 0.7135 0.7061 0.7061 0.0074 1.05%
2024-07-15 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7061 0.7061 0.7125 0.7125 -0.0064 -0.90%
2024-07-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7125 0.7125 0.7063 0.7063 0.0062 0.88%
2024-07-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7063 0.7063 0.6908 0.6908 0.0155 2.24%
2024-07-10 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6908 0.6908 0.6923 0.6923 -0.0015 -0.22%
2024-07-09 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6923 0.6923 0.6819 0.6819 0.0104 1.53%
2024-07-08 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6819 0.6819 0.6973 0.6973 -0.0154 -2.21%
2024-07-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6973 0.6973 0.6961 0.6961 0.0012 0.17%
2024-07-04 017143 華寶遠(yuǎn)見回報(bào)混合C 0.6961 0.6961 0.7074 0.7074 -0.0113 -1.60%
2024-07-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7074 0.7074 0.7071 0.7071 0.0003 0.04%
2024-07-02 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7071 0.7071 0.7152 0.7152 -0.0081 -1.13%
2024-07-01 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7152 0.7152 0.7067 0.7067 0.0085 1.20%
2024-06-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7067 0.7067 0.7100 0.7100 -0.0033 -0.46%
2024-06-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7100 0.7100 0.7220 0.7220 -0.0120 -1.66%
2024-06-26 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7220 0.7220 0.7138 0.7138 0.0082 1.15%
2024-06-25 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7138 0.7138 0.7189 0.7189 -0.0051 -0.71%
2024-06-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7189 0.7189 0.7344 0.7344 -0.0155 -2.11%
2024-06-21 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7344 0.7344 0.7390 0.7390 -0.0046 -0.62%
2024-06-20 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7390 0.7390 0.7527 0.7527 -0.0137 -1.82%
2024-06-19 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7527 0.7527 0.7628 0.7628 -0.0101 -1.32%
2024-06-18 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7628 0.7628 0.7594 0.7594 0.0034 0.45%
2024-06-17 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7594 0.7594 0.7579 0.7579 0.0015 0.20%
2024-06-14 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7579 0.7579 0.7580 0.7580 -0.0001 -0.01%
2024-06-13 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7580 0.7580 0.7584 0.7584 -0.0004 -0.05%
2024-06-12 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7584 0.7584 0.7562 0.7562 0.0022 0.29%
2024-06-11 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7562 0.7562 0.7503 0.7503 0.0059 0.79%
2024-06-07 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7503 0.7503 0.7565 0.7565 -0.0062 -0.82%
2024-06-06 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7565 0.7565 0.7684 0.7684 -0.0119 -1.55%
2024-06-05 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7684 0.7684 0.7708 0.7708 -0.0024 -0.31%
2024-06-04 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7708 0.7708 0.7635 0.7635 0.0073 0.96%
2024-06-03 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7635 0.7635 0.7598 0.7598 0.0037 0.49%
2024-05-31 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7598 0.7598 0.7580 0.7580 0.0018 0.24%
2024-05-30 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7580 0.7580 0.7573 0.7573 0.0007 0.09%
2024-05-29 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7573 0.7573 0.7526 0.7526 0.0047 0.62%
2024-05-28 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7526 0.7526 0.7620 0.7620 -0.0094 -1.23%
2024-05-27 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7620 0.7620 0.7570 0.7570 0.0050 0.66%
2024-05-24 017143 華寶遠(yuǎn)見回報(bào)混合C 0.7570 0.7570 0.7735 0.7735 -0.0165 -2.13%