華寶遠(yuǎn)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(shí)時(shí)估值(僅供參考)
0.9721
-0.0122 -1.2376%
- 累計(jì)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
近半年,華寶遠(yuǎn)恒混合A(018572)基金累計(jì)收益率-8.03%
| 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 |
| 2025-05-22 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9843 |
0.9843 |
0.9914 |
0.9914 |
-0.0071 |
-0.72% |
| 2025-05-21 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9914 |
0.9914 |
0.9899 |
0.9899 |
0.0015 |
0.15% |
| 2025-05-20 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9899 |
0.9899 |
0.9882 |
0.9882 |
0.0017 |
0.17% |
| 2025-05-19 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9882 |
0.9882 |
0.9921 |
0.9921 |
-0.0039 |
-0.39% |
| 2025-05-16 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9921 |
0.9921 |
0.9852 |
0.9852 |
0.0069 |
0.70% |
| 2025-05-15 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9852 |
0.9852 |
0.9979 |
0.9979 |
-0.0127 |
-1.27% |
| 2025-05-14 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9979 |
0.9979 |
1.0008 |
1.0008 |
-0.0029 |
-0.29% |
| 2025-05-13 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0008 |
1.0008 |
1.0043 |
1.0043 |
-0.0035 |
-0.35% |
| 2025-05-12 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0043 |
1.0043 |
0.9935 |
0.9935 |
0.0108 |
1.09% |
| 2025-05-09 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9935 |
0.9935 |
0.9991 |
0.9991 |
-0.0056 |
-0.56% |
|
|
| 2025-05-08 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9991 |
0.9991 |
1.0009 |
1.0009 |
-0.0018 |
-0.18% |
| 2025-05-07 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0009 |
1.0009 |
1.0030 |
1.0030 |
-0.0021 |
-0.21% |
| 2025-05-06 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0030 |
1.0030 |
0.9902 |
0.9902 |
0.0128 |
1.29% |
| 2025-04-30 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9902 |
0.9902 |
0.9822 |
0.9822 |
0.0080 |
0.81% |
| 2025-04-29 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9822 |
0.9822 |
0.9762 |
0.9762 |
0.0060 |
0.61% |
| 2025-04-28 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9762 |
0.9762 |
0.9814 |
0.9814 |
-0.0052 |
-0.53% |
| 2025-04-25 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9814 |
0.9814 |
0.9849 |
0.9849 |
-0.0035 |
-0.36% |
| 2025-04-24 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9849 |
0.9849 |
0.9874 |
0.9874 |
-0.0025 |
-0.25% |
| 2025-04-23 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9874 |
0.9874 |
0.9723 |
0.9723 |
0.0151 |
1.55% |
| 2025-04-22 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9723 |
0.9723 |
0.9793 |
0.9793 |
-0.0070 |
-0.71% |
| 2025-04-21 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9793 |
0.9793 |
0.9681 |
0.9681 |
0.0112 |
1.16% |
| 2025-04-18 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9681 |
0.9681 |
0.9722 |
0.9722 |
-0.0041 |
-0.42% |
| 2025-04-17 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9722 |
0.9722 |
0.9706 |
0.9706 |
0.0016 |
0.16% |
| 2025-04-16 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9706 |
0.9706 |
0.9770 |
0.9770 |
-0.0064 |
-0.66% |
| 2025-04-15 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9770 |
0.9770 |
0.9792 |
0.9792 |
-0.0022 |
-0.22% |
|
|
| 2025-04-14 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9792 |
0.9792 |
0.9720 |
0.9720 |
0.0072 |
0.74% |
| 2025-04-11 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9720 |
0.9720 |
0.9555 |
0.9555 |
0.0165 |
1.73% |
| 2025-04-10 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9555 |
0.9555 |
0.9356 |
0.9356 |
0.0199 |
2.13% |
| 2025-04-09 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9356 |
0.9356 |
0.9170 |
0.9170 |
0.0186 |
2.03% |
| 2025-04-08 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9170 |
0.9170 |
0.9152 |
0.9152 |
0.0018 |
0.20% |
| 2025-04-07 |
018572 |
華寶遠(yuǎn)恒混合A |
0.9152 |
0.9152 |
1.0025 |
1.0025 |
-0.0873 |
-8.71% |
| 2025-04-03 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0025 |
1.0025 |
1.0178 |
1.0178 |
-0.0153 |
-1.50% |
| 2025-04-02 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0178 |
1.0178 |
1.0135 |
1.0135 |
0.0043 |
0.42% |
| 2025-04-01 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0135 |
1.0135 |
1.0118 |
1.0118 |
0.0017 |
0.17% |
| 2025-03-31 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0118 |
1.0118 |
1.0183 |
1.0183 |
-0.0065 |
-0.64% |
| 2025-03-28 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0183 |
1.0183 |
1.0224 |
1.0224 |
-0.0041 |
-0.40% |
| 2025-03-27 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0224 |
1.0224 |
1.0208 |
1.0208 |
0.0016 |
0.16% |
| 2025-03-26 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0208 |
1.0208 |
1.0215 |
1.0215 |
-0.0007 |
-0.07% |
| 2025-03-25 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0215 |
1.0215 |
1.0340 |
1.0340 |
-0.0125 |
-1.21% |
| 2025-03-24 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0340 |
1.0340 |
1.0258 |
1.0258 |
0.0082 |
0.80% |
| 2025-03-21 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0258 |
1.0258 |
1.0502 |
1.0502 |
-0.0244 |
-2.32% |
| 2025-03-20 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0502 |
1.0502 |
1.0632 |
1.0632 |
-0.0130 |
-1.22% |
| 2025-03-19 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0632 |
1.0632 |
1.0678 |
1.0678 |
-0.0046 |
-0.43% |
| 2025-03-18 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0678 |
1.0678 |
1.0559 |
1.0559 |
0.0119 |
1.13% |
| 2025-03-17 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0559 |
1.0559 |
1.0554 |
1.0554 |
0.0005 |
0.05% |
| 2025-03-14 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0554 |
1.0554 |
1.0365 |
1.0365 |
0.0189 |
1.82% |
| 2025-03-13 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0365 |
1.0365 |
1.0576 |
1.0576 |
-0.0211 |
-2.00% |
| 2025-03-12 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-03-11 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0578 |
1.0578 |
1.0536 |
1.0536 |
0.0042 |
0.40% |
| 2025-03-10 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0536 |
1.0536 |
1.0614 |
1.0614 |
-0.0078 |
-0.73% |
| 2025-03-07 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0614 |
1.0614 |
1.0633 |
1.0633 |
-0.0019 |
-0.18% |
| 2025-03-06 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0633 |
1.0633 |
1.0415 |
1.0415 |
0.0218 |
2.09% |
| 2025-03-05 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0415 |
1.0415 |
1.0302 |
1.0302 |
0.0113 |
1.10% |
| 2025-03-04 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0302 |
1.0302 |
1.0268 |
1.0268 |
0.0034 |
0.33% |
| 2025-03-03 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0268 |
1.0268 |
1.0277 |
1.0277 |
-0.0009 |
-0.09% |
| 2025-02-28 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0277 |
1.0277 |
1.0612 |
1.0612 |
-0.0335 |
-3.16% |
| 2025-02-27 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2025-02-26 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0661 |
1.0661 |
1.0653 |
1.0653 |
0.0008 |
0.08% |
| 2025-02-25 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0653 |
1.0653 |
1.0739 |
1.0739 |
-0.0086 |
-0.80% |
| 2025-02-24 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0739 |
1.0739 |
1.0854 |
1.0854 |
-0.0115 |
-1.06% |
| 2025-02-21 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0854 |
1.0854 |
1.0622 |
1.0622 |
0.0232 |
2.18% |
| 2025-02-20 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0622 |
1.0622 |
1.0577 |
1.0577 |
0.0045 |
0.43% |
| 2025-02-19 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0577 |
1.0577 |
1.0370 |
1.0370 |
0.0207 |
2.00% |
| 2025-02-18 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0370 |
1.0370 |
1.0489 |
1.0489 |
-0.0119 |
-1.13% |
| 2025-02-17 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0489 |
1.0489 |
1.0466 |
1.0466 |
0.0023 |
0.22% |
| 2025-02-14 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0466 |
1.0466 |
1.0375 |
1.0375 |
0.0091 |
0.88% |
| 2025-02-13 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0375 |
1.0375 |
1.0545 |
1.0545 |
-0.0170 |
-1.61% |
| 2025-02-12 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0545 |
1.0545 |
1.0495 |
1.0495 |
0.0050 |
0.48% |
| 2025-02-11 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0495 |
1.0495 |
1.0532 |
1.0532 |
-0.0037 |
-0.35% |
| 2025-02-10 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2025-02-07 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0546 |
1.0546 |
1.0401 |
1.0401 |
0.0145 |
1.39% |
| 2025-02-06 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0401 |
1.0401 |
1.0155 |
1.0155 |
0.0246 |
2.42% |
| 2025-02-05 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0155 |
1.0155 |
1.0330 |
1.0330 |
-0.0175 |
-1.69% |
| 2025-01-27 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0330 |
1.0330 |
1.0514 |
1.0514 |
-0.0184 |
-1.75% |
| 2025-01-22 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0473 |
1.0473 |
1.0529 |
1.0529 |
-0.0056 |
-0.53% |
| 2025-01-14 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0337 |
1.0337 |
1.0048 |
1.0048 |
0.0289 |
2.88% |
| 2025-01-13 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.16% |
| 2025-01-10 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0032 |
1.0032 |
1.0146 |
1.0146 |
-0.0114 |
-1.12% |
| 2025-01-09 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2025-01-08 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0147 |
1.0147 |
1.0144 |
1.0144 |
0.0003 |
0.03% |
| 2025-01-07 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0144 |
1.0144 |
1.0002 |
1.0002 |
0.0142 |
1.42% |
| 2025-01-06 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0002 |
1.0002 |
1.0041 |
1.0041 |
-0.0039 |
-0.39% |
| 2025-01-03 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0041 |
1.0041 |
1.0196 |
1.0196 |
-0.0155 |
-1.52% |
| 2025-01-02 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0196 |
1.0196 |
1.0387 |
1.0387 |
-0.0191 |
-1.84% |
| 2024-12-31 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0387 |
1.0387 |
1.0508 |
1.0508 |
-0.0121 |
-1.15% |
| 2024-12-26 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0536 |
1.0536 |
1.0467 |
1.0467 |
0.0069 |
0.66% |
| 2024-12-25 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0467 |
1.0467 |
1.0501 |
1.0501 |
-0.0034 |
-0.32% |
| 2024-12-24 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0501 |
1.0501 |
1.0408 |
1.0408 |
0.0093 |
0.89% |
| 2024-12-23 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0408 |
1.0408 |
1.0523 |
1.0523 |
-0.0115 |
-1.09% |
| 2024-12-20 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-12-19 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0533 |
1.0533 |
1.0553 |
1.0553 |
-0.0020 |
-0.19% |
| 2024-12-17 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0553 |
1.0553 |
1.0565 |
1.0565 |
-0.0012 |
-0.11% |
| 2024-12-16 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0565 |
1.0565 |
1.0646 |
1.0646 |
-0.0081 |
-0.76% |
| 2024-12-13 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0646 |
1.0646 |
1.0812 |
1.0812 |
-0.0166 |
-1.54% |
| 2024-12-12 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0812 |
1.0812 |
1.0721 |
1.0721 |
0.0091 |
0.85% |
| 2024-12-11 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0721 |
1.0721 |
1.0695 |
1.0695 |
0.0026 |
0.24% |
| 2024-12-10 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0695 |
1.0695 |
1.0637 |
1.0637 |
0.0058 |
0.55% |
| 2024-12-09 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0637 |
1.0637 |
1.0637 |
1.0637 |
0.0000 |
0.00% |
| 2024-12-06 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0637 |
1.0637 |
1.0532 |
1.0532 |
0.0105 |
1.00% |
| 2024-12-05 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
| 2024-12-04 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0513 |
1.0513 |
1.0596 |
1.0596 |
-0.0083 |
-0.78% |
| 2024-12-03 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0596 |
1.0596 |
1.0621 |
1.0621 |
-0.0025 |
-0.24% |
| 2024-12-02 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0621 |
1.0621 |
1.0484 |
1.0484 |
0.0137 |
1.31% |
| 2024-11-29 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0484 |
1.0484 |
1.0361 |
1.0361 |
0.0123 |
1.19% |
| 2024-11-28 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0361 |
1.0361 |
1.0414 |
1.0414 |
-0.0053 |
-0.51% |
| 2024-11-27 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0414 |
1.0414 |
1.0162 |
1.0162 |
0.0252 |
2.48% |
| 2024-11-26 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0162 |
1.0162 |
1.0178 |
1.0178 |
-0.0016 |
-0.16% |
| 2024-11-25 |
018572 |
華寶遠(yuǎn)恒混合A |
1.0178 |
1.0178 |
1.0194 |
1.0194 |
-0.0016 |
-0.16% |
