華寶遠恒混合A基金凈值查詢(018572)
今天最新凈值
0.9914
0.0015 0.1500%
2025-05-22
盤中實時估值(僅供參考)
0.9721
-0.0122 -1.2376%
- 累計凈值：0.9914
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6042億
- 最近資產(chǎn)：0.64億
- 基金公司：
- 基金經(jīng)理：丁靖斐
近一季,華寶遠恒混合A(018572)基金累計收益率-5.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018572 |
華寶遠恒混合A |
0.9843 |
0.9843 |
0.9914 |
0.9914 |
-0.0071 |
-0.72% |
| 2025-05-21 |
018572 |
華寶遠恒混合A |
0.9914 |
0.9914 |
0.9899 |
0.9899 |
0.0015 |
0.15% |
| 2025-05-20 |
018572 |
華寶遠恒混合A |
0.9899 |
0.9899 |
0.9882 |
0.9882 |
0.0017 |
0.17% |
| 2025-05-19 |
018572 |
華寶遠恒混合A |
0.9882 |
0.9882 |
0.9921 |
0.9921 |
-0.0039 |
-0.39% |
| 2025-05-16 |
018572 |
華寶遠恒混合A |
0.9921 |
0.9921 |
0.9852 |
0.9852 |
0.0069 |
0.70% |
| 2025-05-15 |
018572 |
華寶遠恒混合A |
0.9852 |
0.9852 |
0.9979 |
0.9979 |
-0.0127 |
-1.27% |
| 2025-05-14 |
018572 |
華寶遠恒混合A |
0.9979 |
0.9979 |
1.0008 |
1.0008 |
-0.0029 |
-0.29% |
| 2025-05-13 |
018572 |
華寶遠恒混合A |
1.0008 |
1.0008 |
1.0043 |
1.0043 |
-0.0035 |
-0.35% |
| 2025-05-12 |
018572 |
華寶遠恒混合A |
1.0043 |
1.0043 |
0.9935 |
0.9935 |
0.0108 |
1.09% |
| 2025-05-09 |
018572 |
華寶遠恒混合A |
0.9935 |
0.9935 |
0.9991 |
0.9991 |
-0.0056 |
-0.56% |
|
|
| 2025-05-08 |
018572 |
華寶遠恒混合A |
0.9991 |
0.9991 |
1.0009 |
1.0009 |
-0.0018 |
-0.18% |
| 2025-05-07 |
018572 |
華寶遠恒混合A |
1.0009 |
1.0009 |
1.0030 |
1.0030 |
-0.0021 |
-0.21% |
| 2025-05-06 |
018572 |
華寶遠恒混合A |
1.0030 |
1.0030 |
0.9902 |
0.9902 |
0.0128 |
1.29% |
| 2025-04-30 |
018572 |
華寶遠恒混合A |
0.9902 |
0.9902 |
0.9822 |
0.9822 |
0.0080 |
0.81% |
| 2025-04-29 |
018572 |
華寶遠恒混合A |
0.9822 |
0.9822 |
0.9762 |
0.9762 |
0.0060 |
0.61% |
| 2025-04-28 |
018572 |
華寶遠恒混合A |
0.9762 |
0.9762 |
0.9814 |
0.9814 |
-0.0052 |
-0.53% |
| 2025-04-25 |
018572 |
華寶遠恒混合A |
0.9814 |
0.9814 |
0.9849 |
0.9849 |
-0.0035 |
-0.36% |
| 2025-04-24 |
018572 |
華寶遠恒混合A |
0.9849 |
0.9849 |
0.9874 |
0.9874 |
-0.0025 |
-0.25% |
| 2025-04-23 |
018572 |
華寶遠恒混合A |
0.9874 |
0.9874 |
0.9723 |
0.9723 |
0.0151 |
1.55% |
| 2025-04-22 |
018572 |
華寶遠恒混合A |
0.9723 |
0.9723 |
0.9793 |
0.9793 |
-0.0070 |
-0.71% |
| 2025-04-21 |
018572 |
華寶遠恒混合A |
0.9793 |
0.9793 |
0.9681 |
0.9681 |
0.0112 |
1.16% |
| 2025-04-18 |
018572 |
華寶遠恒混合A |
0.9681 |
0.9681 |
0.9722 |
0.9722 |
-0.0041 |
-0.42% |
| 2025-04-17 |
018572 |
華寶遠恒混合A |
0.9722 |
0.9722 |
0.9706 |
0.9706 |
0.0016 |
0.16% |
| 2025-04-16 |
018572 |
華寶遠恒混合A |
0.9706 |
0.9706 |
0.9770 |
0.9770 |
-0.0064 |
-0.66% |
| 2025-04-15 |
018572 |
華寶遠恒混合A |
0.9770 |
0.9770 |
0.9792 |
0.9792 |
-0.0022 |
-0.22% |
|
|
| 2025-04-14 |
018572 |
華寶遠恒混合A |
0.9792 |
0.9792 |
0.9720 |
0.9720 |
0.0072 |
0.74% |
| 2025-04-11 |
018572 |
華寶遠恒混合A |
0.9720 |
0.9720 |
0.9555 |
0.9555 |
0.0165 |
1.73% |
| 2025-04-10 |
018572 |
華寶遠恒混合A |
0.9555 |
0.9555 |
0.9356 |
0.9356 |
0.0199 |
2.13% |
| 2025-04-09 |
018572 |
華寶遠恒混合A |
0.9356 |
0.9356 |
0.9170 |
0.9170 |
0.0186 |
2.03% |
| 2025-04-08 |
018572 |
華寶遠恒混合A |
0.9170 |
0.9170 |
0.9152 |
0.9152 |
0.0018 |
0.20% |
| 2025-04-07 |
018572 |
華寶遠恒混合A |
0.9152 |
0.9152 |
1.0025 |
1.0025 |
-0.0873 |
-8.71% |
| 2025-04-03 |
018572 |
華寶遠恒混合A |
1.0025 |
1.0025 |
1.0178 |
1.0178 |
-0.0153 |
-1.50% |
| 2025-04-02 |
018572 |
華寶遠恒混合A |
1.0178 |
1.0178 |
1.0135 |
1.0135 |
0.0043 |
0.42% |
| 2025-04-01 |
018572 |
華寶遠恒混合A |
1.0135 |
1.0135 |
1.0118 |
1.0118 |
0.0017 |
0.17% |
| 2025-03-31 |
018572 |
華寶遠恒混合A |
1.0118 |
1.0118 |
1.0183 |
1.0183 |
-0.0065 |
-0.64% |
| 2025-03-28 |
018572 |
華寶遠恒混合A |
1.0183 |
1.0183 |
1.0224 |
1.0224 |
-0.0041 |
-0.40% |
| 2025-03-27 |
018572 |
華寶遠恒混合A |
1.0224 |
1.0224 |
1.0208 |
1.0208 |
0.0016 |
0.16% |
| 2025-03-26 |
018572 |
華寶遠恒混合A |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2025-03-25 |
018572 |
華寶遠恒混合A |
1.0215 |
1.0215 |
1.0340 |
1.0340 |
-0.0125 |
-1.21% |
| 2025-03-24 |
018572 |
華寶遠恒混合A |
1.0340 |
1.0340 |
1.0258 |
1.0258 |
0.0082 |
0.80% |
| 2025-03-21 |
018572 |
華寶遠恒混合A |
1.0258 |
1.0258 |
1.0502 |
1.0502 |
-0.0244 |
-2.32% |
| 2025-03-20 |
018572 |
華寶遠恒混合A |
1.0502 |
1.0502 |
1.0632 |
1.0632 |
-0.0130 |
-1.22% |
| 2025-03-19 |
018572 |
華寶遠恒混合A |
1.0632 |
1.0632 |
1.0678 |
1.0678 |
-0.0046 |
-0.43% |
| 2025-03-18 |
018572 |
華寶遠恒混合A |
1.0678 |
1.0678 |
1.0559 |
1.0559 |
0.0119 |
1.13% |
| 2025-03-17 |
018572 |
華寶遠恒混合A |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2025-03-14 |
018572 |
華寶遠恒混合A |
1.0554 |
1.0554 |
1.0365 |
1.0365 |
0.0189 |
1.82% |
| 2025-03-13 |
018572 |
華寶遠恒混合A |
1.0365 |
1.0365 |
1.0576 |
1.0576 |
-0.0211 |
-2.00% |
| 2025-03-12 |
018572 |
華寶遠恒混合A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-03-11 |
018572 |
華寶遠恒混合A |
1.0578 |
1.0578 |
1.0536 |
1.0536 |
0.0042 |
0.40% |
| 2025-03-10 |
018572 |
華寶遠恒混合A |
1.0536 |
1.0536 |
1.0614 |
1.0614 |
-0.0078 |
-0.73% |
| 2025-03-07 |
018572 |
華寶遠恒混合A |
1.0614 |
1.0614 |
1.0633 |
1.0633 |
-0.0019 |
-0.18% |
| 2025-03-06 |
018572 |
華寶遠恒混合A |
1.0633 |
1.0633 |
1.0415 |
1.0415 |
0.0218 |
2.09% |
| 2025-03-05 |
018572 |
華寶遠恒混合A |
1.0415 |
1.0415 |
1.0302 |
1.0302 |
0.0113 |
1.10% |
| 2025-03-04 |
018572 |
華寶遠恒混合A |
1.0302 |
1.0302 |
1.0268 |
1.0268 |
0.0034 |
0.33% |
| 2025-03-03 |
018572 |
華寶遠恒混合A |
1.0268 |
1.0268 |
1.0277 |
1.0277 |
-0.0009 |
-0.09% |
| 2025-02-28 |
018572 |
華寶遠恒混合A |
1.0277 |
1.0277 |
1.0612 |
1.0612 |
-0.0335 |
-3.16% |
| 2025-02-27 |
018572 |
華寶遠恒混合A |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2025-02-26 |
018572 |
華寶遠恒混合A |
1.0661 |
1.0661 |
1.0653 |
1.0653 |
0.0008 |
0.08% |
| 2025-02-25 |
018572 |
華寶遠恒混合A |
1.0653 |
1.0653 |
1.0739 |
1.0739 |
-0.0086 |
-0.80% |
| 2025-02-24 |
018572 |
華寶遠恒混合A |
1.0739 |
1.0739 |
1.0854 |
1.0854 |
-0.0115 |
-1.06% |
