華寶遠(yuǎn)恒混合C基金凈值查詢(018573)
今天最新凈值
0.9829
0.0015 0.1500%
2025-05-22
盤中實時估值(僅供參考)
0.9758
-0.0071 -0.7230%
- 累計凈值：0.9829
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6071億
- 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(yuǎn)恒混合C(018573)基金累計收益率-10.73%
| 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 |
| 2025-05-22 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9758 |
0.9758 |
0.9829 |
0.9829 |
-0.0071 |
-0.72% |
| 2025-05-21 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9829 |
0.9829 |
0.9814 |
0.9814 |
0.0015 |
0.15% |
| 2025-05-20 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9814 |
0.9814 |
0.9797 |
0.9797 |
0.0017 |
0.17% |
| 2025-05-19 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9797 |
0.9797 |
0.9836 |
0.9836 |
-0.0039 |
-0.40% |
| 2025-05-16 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9836 |
0.9836 |
0.9768 |
0.9768 |
0.0068 |
0.70% |
| 2025-05-15 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9768 |
0.9768 |
0.9894 |
0.9894 |
-0.0126 |
-1.27% |
| 2025-05-14 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9894 |
0.9894 |
0.9923 |
0.9923 |
-0.0029 |
-0.29% |
| 2025-05-13 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9923 |
0.9923 |
0.9958 |
0.9958 |
-0.0035 |
-0.35% |
| 2025-05-12 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9958 |
0.9958 |
0.9852 |
0.9852 |
0.0106 |
1.08% |
| 2025-05-09 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9852 |
0.9852 |
0.9907 |
0.9907 |
-0.0055 |
-0.56% |
|
|
| 2025-05-08 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9907 |
0.9907 |
0.9925 |
0.9925 |
-0.0018 |
-0.18% |
| 2025-05-07 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9925 |
0.9925 |
0.9946 |
0.9946 |
-0.0021 |
-0.21% |
| 2025-05-06 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9946 |
0.9946 |
0.9820 |
0.9820 |
0.0126 |
1.28% |
| 2025-04-30 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9820 |
0.9820 |
0.9740 |
0.9740 |
0.0080 |
0.82% |
| 2025-04-29 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9740 |
0.9740 |
0.9682 |
0.9682 |
0.0058 |
0.60% |
| 2025-04-28 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9682 |
0.9682 |
0.9734 |
0.9734 |
-0.0052 |
-0.53% |
| 2025-04-25 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9734 |
0.9734 |
0.9768 |
0.9768 |
-0.0034 |
-0.35% |
| 2025-04-24 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9768 |
0.9768 |
0.9794 |
0.9794 |
-0.0026 |
-0.27% |
| 2025-04-23 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9794 |
0.9794 |
0.9644 |
0.9644 |
0.0150 |
1.56% |
| 2025-04-22 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9644 |
0.9644 |
0.9714 |
0.9714 |
-0.0070 |
-0.72% |
| 2025-04-21 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9714 |
0.9714 |
0.9603 |
0.9603 |
0.0111 |
1.16% |
| 2025-04-18 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9603 |
0.9603 |
0.9644 |
0.9644 |
-0.0041 |
-0.43% |
| 2025-04-17 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9644 |
0.9644 |
0.9628 |
0.9628 |
0.0016 |
0.17% |
| 2025-04-16 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9628 |
0.9628 |
0.9691 |
0.9691 |
-0.0063 |
-0.65% |
| 2025-04-15 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9691 |
0.9691 |
0.9713 |
0.9713 |
-0.0022 |
-0.23% |
|
|
| 2025-04-14 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9713 |
0.9713 |
0.9642 |
0.9642 |
0.0071 |
0.74% |
| 2025-04-11 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9642 |
0.9642 |
0.9479 |
0.9479 |
0.0163 |
1.72% |
| 2025-04-10 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9479 |
0.9479 |
0.9281 |
0.9281 |
0.0198 |
2.13% |
| 2025-04-09 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9281 |
0.9281 |
0.9098 |
0.9098 |
0.0183 |
2.01% |
| 2025-04-08 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9098 |
0.9098 |
0.9080 |
0.9080 |
0.0018 |
0.20% |
| 2025-04-07 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9080 |
0.9080 |
0.9946 |
0.9946 |
-0.0866 |
-8.71% |
| 2025-04-03 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9946 |
0.9946 |
1.0099 |
1.0099 |
-0.0153 |
-1.52% |
| 2025-04-02 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0099 |
1.0099 |
1.0056 |
1.0056 |
0.0043 |
0.43% |
| 2025-04-01 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0056 |
1.0056 |
1.0040 |
1.0040 |
0.0016 |
0.16% |
| 2025-03-31 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0040 |
1.0040 |
1.0104 |
1.0104 |
-0.0064 |
-0.63% |
| 2025-03-28 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0104 |
1.0104 |
1.0145 |
1.0145 |
-0.0041 |
-0.40% |
| 2025-03-27 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0145 |
1.0145 |
1.0130 |
1.0130 |
0.0015 |
0.15% |
| 2025-03-26 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0130 |
1.0130 |
1.0136 |
1.0136 |
-0.0006 |
-0.06% |
| 2025-03-25 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0136 |
1.0136 |
1.0260 |
1.0260 |
-0.0124 |
-1.21% |
| 2025-03-24 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0260 |
1.0260 |
1.0180 |
1.0180 |
0.0080 |
0.79% |
| 2025-03-21 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0180 |
1.0180 |
1.0422 |
1.0422 |
-0.0242 |
-2.32% |
| 2025-03-20 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0422 |
1.0422 |
1.0551 |
1.0551 |
-0.0129 |
-1.22% |
| 2025-03-19 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0551 |
1.0551 |
1.0597 |
1.0597 |
-0.0046 |
-0.43% |
| 2025-03-18 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0597 |
1.0597 |
1.0479 |
1.0479 |
0.0118 |
1.13% |
| 2025-03-17 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0479 |
1.0479 |
1.0475 |
1.0475 |
0.0004 |
0.04% |
| 2025-03-14 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0475 |
1.0475 |
1.0287 |
1.0287 |
0.0188 |
1.83% |
| 2025-03-13 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0287 |
1.0287 |
1.0497 |
1.0497 |
-0.0210 |
-2.00% |
| 2025-03-12 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2025-03-11 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0499 |
1.0499 |
1.0457 |
1.0457 |
0.0042 |
0.40% |
| 2025-03-10 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0457 |
1.0457 |
1.0536 |
1.0536 |
-0.0079 |
-0.75% |
| 2025-03-07 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0536 |
1.0536 |
1.0555 |
1.0555 |
-0.0019 |
-0.18% |
| 2025-03-06 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0555 |
1.0555 |
1.0339 |
1.0339 |
0.0216 |
2.09% |
| 2025-03-05 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0339 |
1.0339 |
1.0227 |
1.0227 |
0.0112 |
1.10% |
| 2025-03-04 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0227 |
1.0227 |
1.0193 |
1.0193 |
0.0034 |
0.33% |
| 2025-03-03 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2025-02-28 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0202 |
1.0202 |
1.0535 |
1.0535 |
-0.0333 |
-3.16% |
| 2025-02-27 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0535 |
1.0535 |
1.0583 |
1.0583 |
-0.0048 |
-0.45% |
| 2025-02-26 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0583 |
1.0583 |
1.0576 |
1.0576 |
0.0007 |
0.07% |
| 2025-02-25 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0576 |
1.0576 |
1.0662 |
1.0662 |
-0.0086 |
-0.81% |
| 2025-02-24 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0662 |
1.0662 |
1.0776 |
1.0776 |
-0.0114 |
-1.06% |
| 2025-02-21 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0776 |
1.0776 |
1.0546 |
1.0546 |
0.0230 |
2.18% |
| 2025-02-20 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0546 |
1.0546 |
1.0502 |
1.0502 |
0.0044 |
0.42% |
| 2025-02-19 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0502 |
1.0502 |
1.0296 |
1.0296 |
0.0206 |
2.00% |
| 2025-02-18 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0296 |
1.0296 |
1.0414 |
1.0414 |
-0.0118 |
-1.13% |
| 2025-02-17 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0414 |
1.0414 |
1.0392 |
1.0392 |
0.0022 |
0.21% |
| 2025-02-14 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0392 |
1.0392 |
1.0302 |
1.0302 |
0.0090 |
0.87% |
| 2025-02-13 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0302 |
1.0302 |
1.0471 |
1.0471 |
-0.0169 |
-1.61% |
| 2025-02-12 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0471 |
1.0471 |
1.0422 |
1.0422 |
0.0049 |
0.47% |
| 2025-02-11 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0422 |
1.0422 |
1.0458 |
1.0458 |
-0.0036 |
-0.34% |
| 2025-02-10 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2025-02-07 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0473 |
1.0473 |
1.0329 |
1.0329 |
0.0144 |
1.39% |
| 2025-02-06 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0329 |
1.0329 |
1.0085 |
1.0085 |
0.0244 |
2.42% |
| 2025-02-05 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0085 |
1.0085 |
1.0260 |
1.0260 |
-0.0175 |
-1.71% |
| 2025-01-27 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0260 |
1.0260 |
1.0443 |
1.0443 |
-0.0183 |
-1.75% |
| 2025-01-22 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0403 |
1.0403 |
1.0459 |
1.0459 |
-0.0056 |
-0.54% |
| 2025-01-14 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0269 |
1.0269 |
0.9982 |
0.9982 |
0.0287 |
2.88% |
| 2025-01-13 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9982 |
0.9982 |
0.9967 |
0.9967 |
0.0015 |
0.15% |
| 2025-01-10 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9967 |
0.9967 |
1.0080 |
1.0080 |
-0.0113 |
-1.12% |
| 2025-01-09 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2025-01-08 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0082 |
1.0082 |
1.0079 |
1.0079 |
0.0003 |
0.03% |
| 2025-01-07 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0079 |
1.0079 |
0.9938 |
0.9938 |
0.0141 |
1.42% |
| 2025-01-06 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9938 |
0.9938 |
0.9977 |
0.9977 |
-0.0039 |
-0.39% |
| 2025-01-03 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9977 |
0.9977 |
1.0132 |
1.0132 |
-0.0155 |
-1.53% |
| 2025-01-02 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0132 |
1.0132 |
1.0321 |
1.0321 |
-0.0189 |
-1.83% |
| 2024-12-31 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0321 |
1.0321 |
1.0441 |
1.0441 |
-0.0120 |
-1.15% |
| 2024-12-26 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0470 |
1.0470 |
1.0402 |
1.0402 |
0.0068 |
0.65% |
| 2024-12-25 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0402 |
1.0402 |
1.0436 |
1.0436 |
-0.0034 |
-0.33% |
| 2024-12-24 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0436 |
1.0436 |
1.0344 |
1.0344 |
0.0092 |
0.89% |
| 2024-12-23 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0344 |
1.0344 |
1.0459 |
1.0459 |
-0.0115 |
-1.10% |
| 2024-12-20 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0459 |
1.0459 |
1.0463 |
1.0463 |
-0.0004 |
-0.04% |
| 2024-12-19 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0463 |
1.0463 |
1.0469 |
1.0469 |
-0.0006 |
-0.06% |
| 2024-12-18 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0469 |
1.0469 |
1.0489 |
1.0489 |
-0.0020 |
-0.19% |
| 2024-12-17 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0489 |
1.0489 |
1.0501 |
1.0501 |
-0.0012 |
-0.11% |
| 2024-12-16 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0501 |
1.0501 |
1.0582 |
1.0582 |
-0.0081 |
-0.77% |
| 2024-12-13 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0582 |
1.0582 |
1.0747 |
1.0747 |
-0.0165 |
-1.54% |
| 2024-12-12 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0747 |
1.0747 |
1.0656 |
1.0656 |
0.0091 |
0.85% |
| 2024-12-11 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0656 |
1.0656 |
1.0631 |
1.0631 |
0.0025 |
0.24% |
| 2024-12-10 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0631 |
1.0631 |
1.0574 |
1.0574 |
0.0057 |
0.54% |
| 2024-12-09 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-12-06 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0574 |
1.0574 |
1.0470 |
1.0470 |
0.0104 |
0.99% |
| 2024-12-05 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0470 |
1.0470 |
1.0451 |
1.0451 |
0.0019 |
0.18% |
| 2024-12-04 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0451 |
1.0451 |
1.0533 |
1.0533 |
-0.0082 |
-0.78% |
| 2024-12-03 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0533 |
1.0533 |
1.0559 |
1.0559 |
-0.0026 |
-0.25% |
| 2024-12-02 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0559 |
1.0559 |
1.0423 |
1.0423 |
0.0136 |
1.30% |
| 2024-11-29 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0423 |
1.0423 |
1.0301 |
1.0301 |
0.0122 |
1.18% |
| 2024-11-28 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0301 |
1.0301 |
1.0354 |
1.0354 |
-0.0053 |
-0.51% |
| 2024-11-27 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0354 |
1.0354 |
1.0104 |
1.0104 |
0.0250 |
2.47% |
| 2024-11-26 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0104 |
1.0104 |
1.0120 |
1.0120 |
-0.0016 |
-0.16% |
| 2024-11-25 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2024-11-22 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0136 |
1.0136 |
1.0444 |
1.0444 |
-0.0308 |
-2.95% |
| 2024-11-21 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0444 |
1.0444 |
1.0464 |
1.0464 |
-0.0020 |
-0.19% |
| 2024-11-20 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0464 |
1.0464 |
1.0426 |
1.0426 |
0.0038 |
0.36% |
| 2024-11-19 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0426 |
1.0426 |
1.0316 |
1.0316 |
0.0110 |
1.07% |
| 2024-11-18 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0316 |
1.0316 |
1.0449 |
1.0449 |
-0.0133 |
-1.27% |
| 2024-11-15 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0449 |
1.0449 |
1.0626 |
1.0626 |
-0.0177 |
-1.67% |
| 2024-11-14 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0626 |
1.0626 |
1.0824 |
1.0824 |
-0.0198 |
-1.83% |
| 2024-11-13 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0824 |
1.0824 |
1.0749 |
1.0749 |
0.0075 |
0.70% |
| 2024-11-12 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0749 |
1.0749 |
1.0834 |
1.0834 |
-0.0085 |
-0.78% |
| 2024-11-11 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0834 |
1.0834 |
1.0743 |
1.0743 |
0.0091 |
0.85% |
| 2024-11-08 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0743 |
1.0743 |
1.0776 |
1.0776 |
-0.0033 |
-0.31% |
| 2024-11-07 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0776 |
1.0776 |
1.0581 |
1.0581 |
0.0195 |
1.84% |
| 2024-11-06 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0581 |
1.0581 |
1.0666 |
1.0666 |
-0.0085 |
-0.80% |
| 2024-11-05 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0666 |
1.0666 |
1.0456 |
1.0456 |
0.0210 |
2.01% |
| 2024-11-04 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0456 |
1.0456 |
1.0272 |
1.0272 |
0.0184 |
1.79% |
| 2024-11-01 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0272 |
1.0272 |
1.0352 |
1.0352 |
-0.0080 |
-0.77% |
| 2024-10-31 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0352 |
1.0352 |
1.0388 |
1.0388 |
-0.0036 |
-0.35% |
| 2024-10-30 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0388 |
1.0388 |
1.0464 |
1.0464 |
-0.0076 |
-0.73% |
| 2024-10-29 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0464 |
1.0464 |
1.0590 |
1.0590 |
-0.0126 |
-1.19% |
| 2024-10-28 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0590 |
1.0590 |
1.0576 |
1.0576 |
0.0014 |
0.13% |
| 2024-10-25 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0576 |
1.0576 |
1.0525 |
1.0525 |
0.0051 |
0.48% |
| 2024-10-24 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0525 |
1.0525 |
1.0623 |
1.0623 |
-0.0098 |
-0.92% |
| 2024-10-23 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2024-10-22 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0608 |
1.0608 |
1.0462 |
1.0462 |
0.0146 |
1.40% |
| 2024-10-21 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0462 |
1.0462 |
1.0434 |
1.0434 |
0.0028 |
0.27% |
| 2024-10-18 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0434 |
1.0434 |
1.0003 |
1.0003 |
0.0431 |
4.31% |
| 2024-10-17 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0003 |
1.0003 |
1.0029 |
1.0029 |
-0.0026 |
-0.26% |
| 2024-10-16 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0029 |
1.0029 |
1.0097 |
1.0097 |
-0.0068 |
-0.67% |
| 2024-10-15 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0097 |
1.0097 |
1.0314 |
1.0314 |
-0.0217 |
-2.10% |
| 2024-10-14 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0314 |
1.0314 |
1.0042 |
1.0042 |
0.0272 |
2.71% |
| 2024-10-11 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0042 |
1.0042 |
1.0449 |
1.0449 |
-0.0407 |
-3.90% |
| 2024-10-10 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
| 2024-10-09 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0423 |
1.0423 |
1.1385 |
1.1385 |
-0.0962 |
-8.45% |
| 2024-10-08 |
018573 |
華寶遠(yuǎn)恒混合C |
1.1385 |
1.1385 |
1.0542 |
1.0542 |
0.0843 |
8.00% |
| 2024-09-30 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0542 |
1.0542 |
0.9648 |
0.9648 |
0.0894 |
9.27% |
| 2024-09-27 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9648 |
0.9648 |
0.9296 |
0.9296 |
0.0352 |
3.79% |
| 2024-09-26 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9296 |
0.9296 |
0.8990 |
0.8990 |
0.0306 |
3.40% |
| 2024-09-25 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8990 |
0.8990 |
0.8983 |
0.8983 |
0.0007 |
0.08% |
| 2024-09-24 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8983 |
0.8983 |
0.8663 |
0.8663 |
0.0320 |
3.69% |
| 2024-09-23 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8663 |
0.8663 |
0.8681 |
0.8681 |
-0.0018 |
-0.21% |
| 2024-09-20 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8681 |
0.8681 |
0.8698 |
0.8698 |
-0.0017 |
-0.20% |
| 2024-09-19 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8698 |
0.8698 |
0.8709 |
0.8709 |
-0.0011 |
-0.13% |
| 2024-09-18 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8709 |
0.8709 |
0.8610 |
0.8610 |
0.0099 |
1.15% |
| 2024-09-13 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8610 |
0.8610 |
0.8607 |
0.8607 |
0.0003 |
0.03% |
| 2024-09-12 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8607 |
0.8607 |
0.8591 |
0.8591 |
0.0016 |
0.19% |
| 2024-09-11 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8591 |
0.8591 |
0.8544 |
0.8544 |
0.0047 |
0.55% |
| 2024-09-10 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8544 |
0.8544 |
0.8491 |
0.8491 |
0.0053 |
0.62% |
| 2024-09-09 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8491 |
0.8491 |
0.8565 |
0.8565 |
-0.0074 |
-0.86% |
| 2024-09-06 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8565 |
0.8565 |
0.8710 |
0.8710 |
-0.0145 |
-1.66% |
| 2024-09-05 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8710 |
0.8710 |
0.8673 |
0.8673 |
0.0037 |
0.43% |
| 2024-09-04 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8673 |
0.8673 |
0.8753 |
0.8753 |
-0.0080 |
-0.91% |
| 2024-09-03 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8753 |
0.8753 |
0.8705 |
0.8705 |
0.0048 |
0.55% |
| 2024-09-02 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8705 |
0.8705 |
0.8857 |
0.8857 |
-0.0152 |
-1.72% |
| 2024-08-30 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8857 |
0.8857 |
0.8763 |
0.8763 |
0.0094 |
1.07% |
| 2024-08-29 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8763 |
0.8763 |
0.8717 |
0.8717 |
0.0046 |
0.53% |
| 2024-08-28 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8717 |
0.8717 |
0.8782 |
0.8782 |
-0.0065 |
-0.74% |
| 2024-08-27 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8782 |
0.8782 |
0.8838 |
0.8838 |
-0.0056 |
-0.63% |
| 2024-08-26 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8838 |
0.8838 |
0.8867 |
0.8867 |
-0.0029 |
-0.33% |
| 2024-08-23 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8867 |
0.8867 |
0.8873 |
0.8873 |
-0.0006 |
-0.07% |
| 2024-08-22 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8873 |
0.8873 |
0.8901 |
0.8901 |
-0.0028 |
-0.31% |
| 2024-08-21 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8901 |
0.8901 |
0.8910 |
0.8910 |
-0.0009 |
-0.10% |
| 2024-08-20 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8910 |
0.8910 |
0.9047 |
0.9047 |
-0.0137 |
-1.51% |
| 2024-08-19 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9047 |
0.9047 |
0.9045 |
0.9045 |
0.0002 |
0.02% |
| 2024-08-16 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9045 |
0.9045 |
0.9032 |
0.9032 |
0.0013 |
0.14% |
| 2024-08-15 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9032 |
0.9032 |
0.9005 |
0.9005 |
0.0027 |
0.30% |
| 2024-08-14 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9005 |
0.9005 |
0.9091 |
0.9091 |
-0.0086 |
-0.95% |
| 2024-08-13 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9091 |
0.9091 |
0.9076 |
0.9076 |
0.0015 |
0.17% |
| 2024-08-12 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9076 |
0.9076 |
0.9064 |
0.9064 |
0.0012 |
0.13% |
| 2024-08-09 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9064 |
0.9064 |
0.9088 |
0.9088 |
-0.0024 |
-0.26% |
| 2024-08-08 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9088 |
0.9088 |
0.9061 |
0.9061 |
0.0027 |
0.30% |
| 2024-08-07 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9061 |
0.9061 |
0.9039 |
0.9039 |
0.0022 |
0.24% |
| 2024-08-06 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9039 |
0.9039 |
0.8920 |
0.8920 |
0.0119 |
1.33% |
| 2024-08-05 |
018573 |
華寶遠(yuǎn)恒混合C |
0.8920 |
0.8920 |
0.9161 |
0.9161 |
-0.0241 |
-2.63% |
| 2024-08-02 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9161 |
0.9161 |
0.9315 |
0.9315 |
-0.0154 |
-1.65% |
| 2024-07-31 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9394 |
0.9394 |
0.9078 |
0.9078 |
0.0316 |
3.48% |
| 2024-07-30 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9078 |
0.9078 |
0.9190 |
0.9190 |
-0.0112 |
-1.22% |
| 2024-07-29 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9190 |
0.9190 |
0.9233 |
0.9233 |
-0.0043 |
-0.47% |
| 2024-07-26 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9233 |
0.9233 |
0.9136 |
0.9136 |
0.0097 |
1.06% |
| 2024-07-25 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9136 |
0.9136 |
0.9252 |
0.9252 |
-0.0116 |
-1.25% |
| 2024-07-24 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9252 |
0.9252 |
0.9333 |
0.9333 |
-0.0081 |
-0.87% |
| 2024-07-23 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9333 |
0.9333 |
0.9611 |
0.9611 |
-0.0278 |
-2.89% |
| 2024-07-22 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9611 |
0.9611 |
0.9625 |
0.9625 |
-0.0014 |
-0.15% |
| 2024-07-19 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9625 |
0.9625 |
0.9675 |
0.9675 |
-0.0050 |
-0.52% |
| 2024-07-18 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9675 |
0.9675 |
0.9626 |
0.9626 |
0.0049 |
0.51% |
| 2024-07-17 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9626 |
0.9626 |
0.9758 |
0.9758 |
-0.0132 |
-1.35% |
| 2024-07-16 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9758 |
0.9758 |
0.9776 |
0.9776 |
-0.0018 |
-0.18% |
| 2024-07-15 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9776 |
0.9776 |
0.9835 |
0.9835 |
-0.0059 |
-0.60% |
| 2024-07-12 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9835 |
0.9835 |
0.9889 |
0.9889 |
-0.0054 |
-0.55% |
| 2024-07-11 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9889 |
0.9889 |
0.9762 |
0.9762 |
0.0127 |
1.30% |
| 2024-07-10 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9762 |
0.9762 |
0.9853 |
0.9853 |
-0.0091 |
-0.92% |
| 2024-07-09 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9853 |
0.9853 |
0.9698 |
0.9698 |
0.0155 |
1.60% |
| 2024-07-08 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9698 |
0.9698 |
0.9786 |
0.9786 |
-0.0088 |
-0.90% |
| 2024-07-05 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9786 |
0.9786 |
0.9737 |
0.9737 |
0.0049 |
0.50% |
| 2024-07-04 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9737 |
0.9737 |
0.9811 |
0.9811 |
-0.0074 |
-0.75% |
| 2024-07-03 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9811 |
0.9811 |
0.9933 |
0.9933 |
-0.0122 |
-1.23% |
| 2024-07-02 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9933 |
0.9933 |
1.0077 |
1.0077 |
-0.0144 |
-1.43% |
| 2024-07-01 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0077 |
1.0077 |
0.9962 |
0.9962 |
0.0115 |
1.15% |
| 2024-06-28 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9962 |
0.9962 |
0.9920 |
0.9920 |
0.0042 |
0.42% |
| 2024-06-27 |
018573 |
華寶遠(yuǎn)恒混合C |
0.9920 |
0.9920 |
1.0119 |
1.0119 |
-0.0199 |
-1.97% |
| 2024-06-26 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0119 |
1.0119 |
1.0074 |
1.0074 |
0.0045 |
0.45% |
| 2024-06-25 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0074 |
1.0074 |
1.0088 |
1.0088 |
-0.0014 |
-0.14% |
| 2024-06-24 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0088 |
1.0088 |
1.0258 |
1.0258 |
-0.0170 |
-1.66% |
| 2024-06-21 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0258 |
1.0258 |
1.0300 |
1.0300 |
-0.0042 |
-0.41% |
| 2024-06-20 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0300 |
1.0300 |
1.0348 |
1.0348 |
-0.0048 |
-0.46% |
| 2024-06-19 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0348 |
1.0348 |
1.0453 |
1.0453 |
-0.0105 |
-1.00% |
| 2024-06-18 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0453 |
1.0453 |
1.0418 |
1.0418 |
0.0035 |
0.34% |
| 2024-06-17 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0418 |
1.0418 |
1.0442 |
1.0442 |
-0.0024 |
-0.23% |
| 2024-06-14 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0442 |
1.0442 |
1.0396 |
1.0396 |
0.0046 |
0.44% |
| 2024-06-13 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0396 |
1.0396 |
1.0432 |
1.0432 |
-0.0036 |
-0.35% |
| 2024-06-12 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0432 |
1.0432 |
1.0359 |
1.0359 |
0.0073 |
0.70% |
| 2024-06-11 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0359 |
1.0359 |
1.0377 |
1.0377 |
-0.0018 |
-0.17% |
| 2024-06-07 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0377 |
1.0377 |
1.0432 |
1.0432 |
-0.0055 |
-0.53% |
| 2024-06-06 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0432 |
1.0432 |
1.0442 |
1.0442 |
-0.0010 |
-0.10% |
| 2024-06-05 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0442 |
1.0442 |
1.0566 |
1.0566 |
-0.0124 |
-1.17% |
| 2024-06-04 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0566 |
1.0566 |
1.0495 |
1.0495 |
0.0071 |
0.68% |
| 2024-06-03 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0495 |
1.0495 |
1.0477 |
1.0477 |
0.0018 |
0.17% |
| 2024-05-31 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0477 |
1.0477 |
1.0529 |
1.0529 |
-0.0052 |
-0.49% |
| 2024-05-30 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0529 |
1.0529 |
1.0573 |
1.0573 |
-0.0044 |
-0.42% |
| 2024-05-29 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2024-05-28 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0597 |
1.0597 |
1.0685 |
1.0685 |
-0.0088 |
-0.82% |
| 2024-05-27 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0685 |
1.0685 |
1.0569 |
1.0569 |
0.0116 |
1.10% |
| 2024-05-24 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0569 |
1.0569 |
1.0723 |
1.0723 |
-0.0154 |
-1.44% |
| 2024-05-23 |
018573 |
華寶遠(yuǎn)恒混合C |
1.0723 |
1.0723 |
1.0838 |
1.0838 |
-0.0115 |
-1.06% |
