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(shí)時(shí)估值(僅供參考)
0.9758
-0.0071 -0.7230%
- 累計(jì)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
今年以來,華寶遠(yuǎn)恒混合C(018573)基金累計(jì)收益率-4.91%
| 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 |
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% |
