華寶遠(yuǎn)識(shí)混合A基金凈值查詢(022864)
今天最新凈值
1.0327
-0.0004 -0.0400%
2025-05-23
- 累計(jì)凈值：1.0327
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.25億元
- 基金公司：華寶基金
- 基金經(jīng)理：唐雪倩
近一季華寶遠(yuǎn)識(shí)混合A基金凈值查詢
近一季,華寶遠(yuǎn)識(shí)混合A(022864)基金累計(jì)收益率0%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0260 |
1.0260 |
1.0327 |
1.0327 |
-0.0067 |
-0.65% |
| 2025-05-22 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-05-21 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0331 |
1.0331 |
1.0253 |
1.0253 |
0.0078 |
0.76% |
| 2025-05-20 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0253 |
1.0253 |
1.0181 |
1.0181 |
0.0072 |
0.71% |
| 2025-05-19 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0181 |
1.0181 |
1.0154 |
1.0154 |
0.0027 |
0.27% |
| 2025-05-16 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0154 |
1.0154 |
1.0192 |
1.0192 |
-0.0038 |
-0.37% |
| 2025-05-15 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0192 |
1.0192 |
1.0215 |
1.0215 |
-0.0023 |
-0.23% |
| 2025-05-14 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0215 |
1.0215 |
1.0176 |
1.0176 |
0.0039 |
0.38% |
| 2025-05-13 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0176 |
1.0176 |
1.0077 |
1.0077 |
0.0099 |
0.98% |
| 2025-05-12 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0077 |
1.0077 |
1.0054 |
1.0054 |
0.0023 |
0.23% |
|
|
| 2025-05-09 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0054 |
1.0054 |
1.0004 |
1.0004 |
0.0050 |
0.50% |
| 2025-05-08 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2025-05-07 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0003 |
1.0003 |
0.9956 |
0.9956 |
0.0047 |
0.47% |
| 2025-05-06 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
0.9956 |
0.9956 |
0.9941 |
0.9941 |
0.0015 |
0.15% |
| 2025-04-30 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
0.9941 |
0.9941 |
0.9994 |
0.9994 |
-0.0053 |
-0.53% |
| 2025-04-29 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
0.9994 |
0.9994 |
1.0006 |
1.0006 |
-0.0012 |
-0.12% |
| 2025-04-28 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0006 |
1.0006 |
1.0008 |
1.0008 |
-0.0002 |
-0.02% |
| 2025-04-25 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0008 |
1.0008 |
1.0018 |
1.0018 |
-0.0010 |
-0.10% |
| 2025-04-24 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0018 |
1.0018 |
1.0002 |
1.0002 |
0.0016 |
0.16% |
| 2025-04-23 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0002 |
1.0002 |
1.0016 |
1.0016 |
-0.0014 |
-0.14% |
| 2025-04-22 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-04-21 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-17 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-16 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-04-14 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2025-04-11 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2025-04-10 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2025-04-09 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-04-08 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2025-04-07 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2025-04-03 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2025-04-02 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-04-01 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2025-03-31 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2025-03-28 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2025-03-27 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-03-26 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0008 |
1.0008 |
1.0000 |
1.0000 |
0.0008 |
0.08% |
| 2025-03-25 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-24 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-18 |
022864 |
華寶遠(yuǎn)識(shí)混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
