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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)

華寶遠恒混合A基金凈值查詢(018572)

今天最新凈值 0.9843 -0.0071 -0.7200% 2025-05-23
盤中實時估值(僅供參考) 0.9721 -0.0122 -1.2376%
  • 累計凈值：0.9843
  • 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
近一年華寶遠恒混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華寶遠恒混合A(018572)基金累計收益率-10.92%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 018572 華寶遠恒混合A 0.9770 0.9770 0.9843 0.9843 -0.0073 -0.74%
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%
2025-02-21 018572 華寶遠恒混合A 1.0854 1.0854 1.0622 1.0622 0.0232 2.18%
2025-02-20 018572 華寶遠恒混合A 1.0622 1.0622 1.0577 1.0577 0.0045 0.43%
2025-02-19 018572 華寶遠恒混合A 1.0577 1.0577 1.0370 1.0370 0.0207 2.00%
2025-02-18 018572 華寶遠恒混合A 1.0370 1.0370 1.0489 1.0489 -0.0119 -1.13%
2025-02-17 018572 華寶遠恒混合A 1.0489 1.0489 1.0466 1.0466 0.0023 0.22%
2025-02-14 018572 華寶遠恒混合A 1.0466 1.0466 1.0375 1.0375 0.0091 0.88%
2025-02-13 018572 華寶遠恒混合A 1.0375 1.0375 1.0545 1.0545 -0.0170 -1.61%
2025-02-12 018572 華寶遠恒混合A 1.0545 1.0545 1.0495 1.0495 0.0050 0.48%
2025-02-11 018572 華寶遠恒混合A 1.0495 1.0495 1.0532 1.0532 -0.0037 -0.35%
2025-02-10 018572 華寶遠恒混合A 1.0532 1.0532 1.0546 1.0546 -0.0014 -0.13%
2025-02-07 018572 華寶遠恒混合A 1.0546 1.0546 1.0401 1.0401 0.0145 1.39%
2025-02-06 018572 華寶遠恒混合A 1.0401 1.0401 1.0155 1.0155 0.0246 2.42%
2025-02-05 018572 華寶遠恒混合A 1.0155 1.0155 1.0330 1.0330 -0.0175 -1.69%
2025-01-27 018572 華寶遠恒混合A 1.0330 1.0330 1.0514 1.0514 -0.0184 -1.75%
2025-01-22 018572 華寶遠恒混合A 1.0473 1.0473 1.0529 1.0529 -0.0056 -0.53%
2025-01-14 018572 華寶遠恒混合A 1.0337 1.0337 1.0048 1.0048 0.0289 2.88%
2025-01-13 018572 華寶遠恒混合A 1.0048 1.0048 1.0032 1.0032 0.0016 0.16%
2025-01-10 018572 華寶遠恒混合A 1.0032 1.0032 1.0146 1.0146 -0.0114 -1.12%
2025-01-09 018572 華寶遠恒混合A 1.0146 1.0146 1.0147 1.0147 -0.0001 -0.01%
2025-01-08 018572 華寶遠恒混合A 1.0147 1.0147 1.0144 1.0144 0.0003 0.03%
2025-01-07 018572 華寶遠恒混合A 1.0144 1.0144 1.0002 1.0002 0.0142 1.42%
2025-01-06 018572 華寶遠恒混合A 1.0002 1.0002 1.0041 1.0041 -0.0039 -0.39%
2025-01-03 018572 華寶遠恒混合A 1.0041 1.0041 1.0196 1.0196 -0.0155 -1.52%
2025-01-02 018572 華寶遠恒混合A 1.0196 1.0196 1.0387 1.0387 -0.0191 -1.84%
2024-12-31 018572 華寶遠恒混合A 1.0387 1.0387 1.0508 1.0508 -0.0121 -1.15%
2024-12-26 018572 華寶遠恒混合A 1.0536 1.0536 1.0467 1.0467 0.0069 0.66%
2024-12-25 018572 華寶遠恒混合A 1.0467 1.0467 1.0501 1.0501 -0.0034 -0.32%
2024-12-24 018572 華寶遠恒混合A 1.0501 1.0501 1.0408 1.0408 0.0093 0.89%
2024-12-23 018572 華寶遠恒混合A 1.0408 1.0408 1.0523 1.0523 -0.0115 -1.09%
2024-12-20 018572 華寶遠恒混合A 1.0523 1.0523 1.0527 1.0527 -0.0004 -0.04%
2024-12-19 018572 華寶遠恒混合A 1.0527 1.0527 1.0533 1.0533 -0.0006 -0.06%
2024-12-18 018572 華寶遠恒混合A 1.0533 1.0533 1.0553 1.0553 -0.0020 -0.19%
2024-12-17 018572 華寶遠恒混合A 1.0553 1.0553 1.0565 1.0565 -0.0012 -0.11%
2024-12-16 018572 華寶遠恒混合A 1.0565 1.0565 1.0646 1.0646 -0.0081 -0.76%
2024-12-13 018572 華寶遠恒混合A 1.0646 1.0646 1.0812 1.0812 -0.0166 -1.54%
2024-12-12 018572 華寶遠恒混合A 1.0812 1.0812 1.0721 1.0721 0.0091 0.85%
2024-12-11 018572 華寶遠恒混合A 1.0721 1.0721 1.0695 1.0695 0.0026 0.24%
2024-12-10 018572 華寶遠恒混合A 1.0695 1.0695 1.0637 1.0637 0.0058 0.55%
2024-12-09 018572 華寶遠恒混合A 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-12-06 018572 華寶遠恒混合A 1.0637 1.0637 1.0532 1.0532 0.0105 1.00%
2024-12-05 018572 華寶遠恒混合A 1.0532 1.0532 1.0513 1.0513 0.0019 0.18%
2024-12-04 018572 華寶遠恒混合A 1.0513 1.0513 1.0596 1.0596 -0.0083 -0.78%
2024-12-03 018572 華寶遠恒混合A 1.0596 1.0596 1.0621 1.0621 -0.0025 -0.24%
2024-12-02 018572 華寶遠恒混合A 1.0621 1.0621 1.0484 1.0484 0.0137 1.31%
2024-11-29 018572 華寶遠恒混合A 1.0484 1.0484 1.0361 1.0361 0.0123 1.19%
2024-11-28 018572 華寶遠恒混合A 1.0361 1.0361 1.0414 1.0414 -0.0053 -0.51%
2024-11-27 018572 華寶遠恒混合A 1.0414 1.0414 1.0162 1.0162 0.0252 2.48%
2024-11-26 018572 華寶遠恒混合A 1.0162 1.0162 1.0178 1.0178 -0.0016 -0.16%
2024-11-25 018572 華寶遠恒混合A 1.0178 1.0178 1.0194 1.0194 -0.0016 -0.16%
2024-11-22 018572 華寶遠恒混合A 1.0194 1.0194 1.0504 1.0504 -0.0310 -2.95%
2024-11-21 018572 華寶遠恒混合A 1.0504 1.0504 1.0523 1.0523 -0.0019 -0.18%
2024-11-20 018572 華寶遠恒混合A 1.0523 1.0523 1.0485 1.0485 0.0038 0.36%
2024-11-19 018572 華寶遠恒混合A 1.0485 1.0485 1.0375 1.0375 0.0110 1.06%
2024-11-18 018572 華寶遠恒混合A 1.0375 1.0375 1.0507 1.0507 -0.0132 -1.26%
2024-11-15 018572 華寶遠恒混合A 1.0507 1.0507 1.0685 1.0685 -0.0178 -1.67%
2024-11-14 018572 華寶遠恒混合A 1.0685 1.0685 1.0884 1.0884 -0.0199 -1.83%
2024-11-13 018572 華寶遠恒混合A 1.0884 1.0884 1.0809 1.0809 0.0075 0.69%
2024-11-12 018572 華寶遠恒混合A 1.0809 1.0809 1.0894 1.0894 -0.0085 -0.78%
2024-11-11 018572 華寶遠恒混合A 1.0894 1.0894 1.0802 1.0802 0.0092 0.85%
2024-11-08 018572 華寶遠恒混合A 1.0802 1.0802 1.0835 1.0835 -0.0033 -0.30%
2024-11-07 018572 華寶遠恒混合A 1.0835 1.0835 1.0639 1.0639 0.0196 1.84%
2024-11-06 018572 華寶遠恒混合A 1.0639 1.0639 1.0724 1.0724 -0.0085 -0.79%
2024-11-05 018572 華寶遠恒混合A 1.0724 1.0724 1.0513 1.0513 0.0211 2.01%
2024-11-04 018572 華寶遠恒混合A 1.0513 1.0513 1.0328 1.0328 0.0185 1.79%
2024-11-01 018572 華寶遠恒混合A 1.0328 1.0328 1.0408 1.0408 -0.0080 -0.77%
2024-10-31 018572 華寶遠恒混合A 1.0408 1.0408 1.0444 1.0444 -0.0036 -0.34%
2024-10-30 018572 華寶遠恒混合A 1.0444 1.0444 1.0520 1.0520 -0.0076 -0.72%
2024-10-29 018572 華寶遠恒混合A 1.0520 1.0520 1.0647 1.0647 -0.0127 -1.19%
2024-10-28 018572 華寶遠恒混合A 1.0647 1.0647 1.0631 1.0631 0.0016 0.15%
2024-10-25 018572 華寶遠恒混合A 1.0631 1.0631 1.0580 1.0580 0.0051 0.48%
2024-10-24 018572 華寶遠恒混合A 1.0580 1.0580 1.0679 1.0679 -0.0099 -0.93%
2024-10-23 018572 華寶遠恒混合A 1.0679 1.0679 1.0663 1.0663 0.0016 0.15%
2024-10-22 018572 華寶遠恒混合A 1.0663 1.0663 1.0516 1.0516 0.0147 1.40%
2024-10-21 018572 華寶遠恒混合A 1.0516 1.0516 1.0487 1.0487 0.0029 0.28%
2024-10-18 018572 華寶遠恒混合A 1.0487 1.0487 1.0054 1.0054 0.0433 4.31%
2024-10-17 018572 華寶遠恒混合A 1.0054 1.0054 1.0080 1.0080 -0.0026 -0.26%
2024-10-16 018572 華寶遠恒混合A 1.0080 1.0080 1.0148 1.0148 -0.0068 -0.67%
2024-10-15 018572 華寶遠恒混合A 1.0148 1.0148 1.0366 1.0366 -0.0218 -2.10%
2024-10-14 018572 華寶遠恒混合A 1.0366 1.0366 1.0092 1.0092 0.0274 2.72%
2024-10-11 018572 華寶遠恒混合A 1.0092 1.0092 1.0502 1.0502 -0.0410 -3.90%
2024-10-10 018572 華寶遠恒混合A 1.0502 1.0502 1.0475 1.0475 0.0027 0.26%
2024-10-09 018572 華寶遠恒混合A 1.0475 1.0475 1.1442 1.1442 -0.0967 -8.45%
2024-10-08 018572 華寶遠恒混合A 1.1442 1.1442 1.0593 1.0593 0.0849 8.01%
2024-09-30 018572 華寶遠恒混合A 1.0593 1.0593 0.9694 0.9694 0.0899 9.27%
2024-09-27 018572 華寶遠恒混合A 0.9694 0.9694 0.9341 0.9341 0.0353 3.78%
2024-09-26 018572 華寶遠恒混合A 0.9341 0.9341 0.9033 0.9033 0.0308 3.41%
2024-09-25 018572 華寶遠恒混合A 0.9033 0.9033 0.9025 0.9025 0.0008 0.09%
2024-09-24 018572 華寶遠恒混合A 0.9025 0.9025 0.8704 0.8704 0.0321 3.69%
2024-09-23 018572 華寶遠恒混合A 0.8704 0.8704 0.8721 0.8721 -0.0017 -0.19%
2024-09-20 018572 華寶遠恒混合A 0.8721 0.8721 0.8739 0.8739 -0.0018 -0.21%
2024-09-19 018572 華寶遠恒混合A 0.8739 0.8739 0.8750 0.8750 -0.0011 -0.13%
2024-09-18 018572 華寶遠恒混合A 0.8750 0.8750 0.8649 0.8649 0.0101 1.17%
2024-09-13 018572 華寶遠恒混合A 0.8649 0.8649 0.8646 0.8646 0.0003 0.03%
2024-09-12 018572 華寶遠恒混合A 0.8646 0.8646 0.8630 0.8630 0.0016 0.19%
2024-09-11 018572 華寶遠恒混合A 0.8630 0.8630 0.8582 0.8582 0.0048 0.56%
2024-09-10 018572 華寶遠恒混合A 0.8582 0.8582 0.8529 0.8529 0.0053 0.62%
2024-09-09 018572 華寶遠恒混合A 0.8529 0.8529 0.8603 0.8603 -0.0074 -0.86%
2024-09-06 018572 華寶遠恒混合A 0.8603 0.8603 0.8749 0.8749 -0.0146 -1.67%
2024-09-05 018572 華寶遠恒混合A 0.8749 0.8749 0.8712 0.8712 0.0037 0.42%
2024-09-04 018572 華寶遠恒混合A 0.8712 0.8712 0.8791 0.8791 -0.0079 -0.90%
2024-09-03 018572 華寶遠恒混合A 0.8791 0.8791 0.8743 0.8743 0.0048 0.55%
2024-09-02 018572 華寶遠恒混合A 0.8743 0.8743 0.8895 0.8895 -0.0152 -1.71%
2024-08-30 018572 華寶遠恒混合A 0.8895 0.8895 0.8801 0.8801 0.0094 1.07%
2024-08-29 018572 華寶遠恒混合A 0.8801 0.8801 0.8755 0.8755 0.0046 0.53%
2024-08-28 018572 華寶遠恒混合A 0.8755 0.8755 0.8820 0.8820 -0.0065 -0.74%
2024-08-27 018572 華寶遠恒混合A 0.8820 0.8820 0.8876 0.8876 -0.0056 -0.63%
2024-08-26 018572 華寶遠恒混合A 0.8876 0.8876 0.8904 0.8904 -0.0028 -0.31%
2024-08-23 018572 華寶遠恒混合A 0.8904 0.8904 0.8910 0.8910 -0.0006 -0.07%
2024-08-22 018572 華寶遠恒混合A 0.8910 0.8910 0.8939 0.8939 -0.0029 -0.32%
2024-08-21 018572 華寶遠恒混合A 0.8939 0.8939 0.8948 0.8948 -0.0009 -0.10%
2024-08-20 018572 華寶遠恒混合A 0.8948 0.8948 0.9085 0.9085 -0.0137 -1.51%
2024-08-19 018572 華寶遠恒混合A 0.9085 0.9085 0.9082 0.9082 0.0003 0.03%
2024-08-16 018572 華寶遠恒混合A 0.9082 0.9082 0.9068 0.9068 0.0014 0.15%
2024-08-15 018572 華寶遠恒混合A 0.9068 0.9068 0.9041 0.9041 0.0027 0.30%
2024-08-14 018572 華寶遠恒混合A 0.9041 0.9041 0.9128 0.9128 -0.0087 -0.95%
2024-08-13 018572 華寶遠恒混合A 0.9128 0.9128 0.9112 0.9112 0.0016 0.18%
2024-08-12 018572 華寶遠恒混合A 0.9112 0.9112 0.9101 0.9101 0.0011 0.12%
2024-08-09 018572 華寶遠恒混合A 0.9101 0.9101 0.9124 0.9124 -0.0023 -0.25%
2024-08-08 018572 華寶遠恒混合A 0.9124 0.9124 0.9097 0.9097 0.0027 0.30%
2024-08-07 018572 華寶遠恒混合A 0.9097 0.9097 0.9074 0.9074 0.0023 0.25%
2024-08-06 018572 華寶遠恒混合A 0.9074 0.9074 0.8955 0.8955 0.0119 1.33%
2024-08-05 018572 華寶遠恒混合A 0.8955 0.8955 0.9196 0.9196 -0.0241 -2.62%
2024-08-02 018572 華寶遠恒混合A 0.9196 0.9196 0.9351 0.9351 -0.0155 -1.66%
2024-07-31 018572 華寶遠恒混合A 0.9430 0.9430 0.9113 0.9113 0.0317 3.48%
2024-07-30 018572 華寶遠恒混合A 0.9113 0.9113 0.9225 0.9225 -0.0112 -1.21%
2024-07-29 018572 華寶遠恒混合A 0.9225 0.9225 0.9268 0.9268 -0.0043 -0.46%
2024-07-26 018572 華寶遠恒混合A 0.9268 0.9268 0.9170 0.9170 0.0098 1.07%
2024-07-25 018572 華寶遠恒混合A 0.9170 0.9170 0.9287 0.9287 -0.0117 -1.26%
2024-07-24 018572 華寶遠恒混合A 0.9287 0.9287 0.9368 0.9368 -0.0081 -0.86%
2024-07-23 018572 華寶遠恒混合A 0.9368 0.9368 0.9646 0.9646 -0.0278 -2.88%
2024-07-22 018572 華寶遠恒混合A 0.9646 0.9646 0.9660 0.9660 -0.0014 -0.14%
2024-07-19 018572 華寶遠恒混合A 0.9660 0.9660 0.9710 0.9710 -0.0050 -0.51%
2024-07-18 018572 華寶遠恒混合A 0.9710 0.9710 0.9661 0.9661 0.0049 0.51%
2024-07-17 018572 華寶遠恒混合A 0.9661 0.9661 0.9793 0.9793 -0.0132 -1.35%
2024-07-16 018572 華寶遠恒混合A 0.9793 0.9793 0.9811 0.9811 -0.0018 -0.18%
2024-07-15 018572 華寶遠恒混合A 0.9811 0.9811 0.9869 0.9869 -0.0058 -0.59%
2024-07-12 018572 華寶遠恒混合A 0.9869 0.9869 0.9923 0.9923 -0.0054 -0.54%
2024-07-11 018572 華寶遠恒混合A 0.9923 0.9923 0.9797 0.9797 0.0126 1.29%
2024-07-10 018572 華寶遠恒混合A 0.9797 0.9797 0.9887 0.9887 -0.0090 -0.91%
2024-07-09 018572 華寶遠恒混合A 0.9887 0.9887 0.9731 0.9731 0.0156 1.60%
2024-07-08 018572 華寶遠恒混合A 0.9731 0.9731 0.9819 0.9819 -0.0088 -0.90%
2024-07-05 018572 華寶遠恒混合A 0.9819 0.9819 0.9770 0.9770 0.0049 0.50%
2024-07-04 018572 華寶遠恒混合A 0.9770 0.9770 0.9844 0.9844 -0.0074 -0.75%
2024-07-03 018572 華寶遠恒混合A 0.9844 0.9844 0.9967 0.9967 -0.0123 -1.23%
2024-07-02 018572 華寶遠恒混合A 0.9967 0.9967 1.0110 1.0110 -0.0143 -1.41%
2024-07-01 018572 華寶遠恒混合A 1.0110 1.0110 0.9995 0.9995 0.0115 1.15%
2024-06-28 018572 華寶遠恒混合A 0.9995 0.9995 0.9953 0.9953 0.0042 0.42%
2024-06-27 018572 華寶遠恒混合A 0.9953 0.9953 1.0152 1.0152 -0.0199 -1.96%
2024-06-26 018572 華寶遠恒混合A 1.0152 1.0152 1.0107 1.0107 0.0045 0.45%
2024-06-25 018572 華寶遠恒混合A 1.0107 1.0107 1.0121 1.0121 -0.0014 -0.14%
2024-06-24 018572 華寶遠恒混合A 1.0121 1.0121 1.0291 1.0291 -0.0170 -1.65%
2024-06-21 018572 華寶遠恒混合A 1.0291 1.0291 1.0333 1.0333 -0.0042 -0.41%
2024-06-20 018572 華寶遠恒混合A 1.0333 1.0333 1.0381 1.0381 -0.0048 -0.46%
2024-06-19 018572 華寶遠恒混合A 1.0381 1.0381 1.0486 1.0486 -0.0105 -1.00%
2024-06-18 018572 華寶遠恒混合A 1.0486 1.0486 1.0451 1.0451 0.0035 0.33%
2024-06-17 018572 華寶遠恒混合A 1.0451 1.0451 1.0474 1.0474 -0.0023 -0.22%
2024-06-14 018572 華寶遠恒混合A 1.0474 1.0474 1.0428 1.0428 0.0046 0.44%
2024-06-13 018572 華寶遠恒混合A 1.0428 1.0428 1.0464 1.0464 -0.0036 -0.34%
2024-06-12 018572 華寶遠恒混合A 1.0464 1.0464 1.0390 1.0390 0.0074 0.71%
2024-06-11 018572 華寶遠恒混合A 1.0390 1.0390 1.0407 1.0407 -0.0017 -0.16%
2024-06-07 018572 華寶遠恒混合A 1.0407 1.0407 1.0463 1.0463 -0.0056 -0.54%
2024-06-06 018572 華寶遠恒混合A 1.0463 1.0463 1.0473 1.0473 -0.0010 -0.10%
2024-06-05 018572 華寶遠恒混合A 1.0473 1.0473 1.0597 1.0597 -0.0124 -1.17%
2024-06-04 018572 華寶遠恒混合A 1.0597 1.0597 1.0525 1.0525 0.0072 0.68%
2024-06-03 018572 華寶遠恒混合A 1.0525 1.0525 1.0507 1.0507 0.0018 0.17%
2024-05-31 018572 華寶遠恒混合A 1.0507 1.0507 1.0559 1.0559 -0.0052 -0.49%
2024-05-30 018572 華寶遠恒混合A 1.0559 1.0559 1.0603 1.0603 -0.0044 -0.41%
2024-05-29 018572 華寶遠恒混合A 1.0603 1.0603 1.0627 1.0627 -0.0024 -0.23%
2024-05-28 018572 華寶遠恒混合A 1.0627 1.0627 1.0715 1.0715 -0.0088 -0.82%
2024-05-27 018572 華寶遠恒混合A 1.0715 1.0715 1.0598 1.0598 0.0117 1.10%
2024-05-24 018572 華寶遠恒混合A 1.0598 1.0598 1.0752 1.0752 -0.0154 -1.43%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%