华宝远见回报混合A基金净值查询(017142)
今天最新净值
1.1102
-0.0101 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.1664
-0.0020 -0.1752%
2026-03-24 15:39:58
- 累计净值：1.1102
- 成立日期：2023-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.7595亿
- 最近资产：1.71亿元
- 基金公司：华宝基金
- 基金经理：刘自强
近一年,华宝远见回报混合A(017142)基金累计收益率-1.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017142 |
华宝远见回报混合A |
1.1034 |
1.1034 |
1.1102 |
1.1102 |
-0.0068 |
-0.61% |
| 2026-09-15 |
017142 |
华宝远见回报混合A |
1.1102 |
1.1102 |
1.1203 |
1.1203 |
-0.0101 |
-0.90% |
| 2026-09-14 |
017142 |
华宝远见回报混合A |
1.1203 |
1.1203 |
1.1188 |
1.1188 |
0.0015 |
0.13% |
| 2026-09-11 |
017142 |
华宝远见回报混合A |
1.1188 |
1.1188 |
1.1293 |
1.1293 |
-0.0105 |
-0.93% |
| 2026-09-10 |
017142 |
华宝远见回报混合A |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-09-09 |
017142 |
华宝远见回报混合A |
1.1296 |
1.1296 |
1.1293 |
1.1293 |
0.0003 |
0.03% |
| 2026-09-08 |
017142 |
华宝远见回报混合A |
1.1293 |
1.1293 |
1.1300 |
1.1300 |
-0.0007 |
-0.06% |
| 2026-09-07 |
017142 |
华宝远见回报混合A |
1.1300 |
1.1300 |
1.1402 |
1.1402 |
-0.0102 |
-0.90% |
| 2026-09-04 |
017142 |
华宝远见回报混合A |
1.1402 |
1.1402 |
1.1337 |
1.1337 |
0.0065 |
0.57% |
| 2026-09-03 |
017142 |
华宝远见回报混合A |
1.1337 |
1.1337 |
1.1347 |
1.1347 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
017142 |
华宝远见回报混合A |
1.1347 |
1.1347 |
1.1396 |
1.1396 |
-0.0049 |
-0.43% |
| 2026-09-01 |
017142 |
华宝远见回报混合A |
1.1396 |
1.1396 |
1.1326 |
1.1326 |
0.0070 |
0.62% |
| 2026-08-31 |
017142 |
华宝远见回报混合A |
1.1326 |
1.1326 |
1.1248 |
1.1248 |
0.0078 |
0.69% |
| 2026-08-28 |
017142 |
华宝远见回报混合A |
1.1248 |
1.1248 |
1.1229 |
1.1229 |
0.0019 |
0.17% |
| 2026-08-27 |
017142 |
华宝远见回报混合A |
1.1229 |
1.1229 |
1.1252 |
1.1252 |
-0.0023 |
-0.20% |
| 2026-08-26 |
017142 |
华宝远见回报混合A |
1.1252 |
1.1252 |
1.1217 |
1.1217 |
0.0035 |
0.31% |
| 2026-08-25 |
017142 |
华宝远见回报混合A |
1.1217 |
1.1217 |
1.1230 |
1.1230 |
-0.0013 |
-0.12% |
| 2026-08-24 |
017142 |
华宝远见回报混合A |
1.1230 |
1.1230 |
1.1209 |
1.1209 |
0.0021 |
0.19% |
| 2026-08-21 |
017142 |
华宝远见回报混合A |
1.1209 |
1.1209 |
1.1211 |
1.1211 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017142 |
华宝远见回报混合A |
1.1211 |
1.1211 |
1.1169 |
1.1169 |
0.0042 |
0.38% |
| 2026-08-19 |
017142 |
华宝远见回报混合A |
1.1169 |
1.1169 |
1.1133 |
1.1133 |
0.0036 |
0.32% |
| 2026-08-18 |
017142 |
华宝远见回报混合A |
1.1133 |
1.1133 |
1.1085 |
1.1085 |
0.0048 |
0.43% |
| 2026-08-17 |
017142 |
华宝远见回报混合A |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2026-08-14 |
017142 |
华宝远见回报混合A |
1.1096 |
1.1096 |
1.1108 |
1.1108 |
-0.0012 |
-0.11% |
| 2026-08-13 |
017142 |
华宝远见回报混合A |
1.1108 |
1.1108 |
1.1167 |
1.1167 |
-0.0059 |
-0.53% |
|
|
| 2026-08-12 |
017142 |
华宝远见回报混合A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2026-08-11 |
017142 |
华宝远见回报混合A |
1.1164 |
1.1164 |
1.1228 |
1.1228 |
-0.0064 |
-0.57% |
| 2026-08-10 |
017142 |
华宝远见回报混合A |
1.1228 |
1.1228 |
1.1121 |
1.1121 |
0.0107 |
0.96% |
| 2026-08-07 |
017142 |
华宝远见回报混合A |
1.1121 |
1.1121 |
1.1121 |
1.1121 |
0.0000 |
0.00% |
| 2026-08-06 |
017142 |
华宝远见回报混合A |
1.1121 |
1.1121 |
1.1157 |
1.1157 |
-0.0036 |
-0.32% |
| 2026-08-05 |
017142 |
华宝远见回报混合A |
1.1157 |
1.1157 |
1.1144 |
1.1144 |
0.0013 |
0.12% |
| 2026-08-04 |
017142 |
华宝远见回报混合A |
1.1144 |
1.1144 |
1.1263 |
1.1263 |
-0.0119 |
-1.06% |
| 2026-08-03 |
017142 |
华宝远见回报混合A |
1.1263 |
1.1263 |
1.1294 |
1.1294 |
-0.0031 |
-0.27% |
| 2026-07-31 |
017142 |
华宝远见回报混合A |
1.1294 |
1.1294 |
1.1332 |
1.1332 |
-0.0038 |
-0.34% |
| 2026-07-30 |
017142 |
华宝远见回报混合A |
1.1332 |
1.1332 |
1.1190 |
1.1190 |
0.0142 |
1.27% |
| 2026-07-29 |
017142 |
华宝远见回报混合A |
1.1190 |
1.1190 |
1.1075 |
1.1075 |
0.0115 |
1.04% |
| 2026-07-28 |
017142 |
华宝远见回报混合A |
1.1075 |
1.1075 |
1.1001 |
1.1001 |
0.0074 |
0.67% |
| 2026-07-27 |
017142 |
华宝远见回报混合A |
1.1001 |
1.1001 |
1.0870 |
1.0870 |
0.0131 |
1.21% |
| 2026-07-24 |
017142 |
华宝远见回报混合A |
1.0870 |
1.0870 |
1.0982 |
1.0982 |
-0.0112 |
-1.02% |
| 2026-07-23 |
017142 |
华宝远见回报混合A |
1.0982 |
1.0982 |
1.0924 |
1.0924 |
0.0058 |
0.53% |
| 2026-07-22 |
017142 |
华宝远见回报混合A |
1.0924 |
1.0924 |
1.0850 |
1.0850 |
0.0074 |
0.68% |
| 2026-07-21 |
017142 |
华宝远见回报混合A |
1.0850 |
1.0850 |
1.0910 |
1.0910 |
-0.0060 |
-0.55% |
| 2026-07-20 |
017142 |
华宝远见回报混合A |
1.0910 |
1.0910 |
1.0637 |
1.0637 |
0.0273 |
2.57% |
| 2026-07-17 |
017142 |
华宝远见回报混合A |
1.0637 |
1.0637 |
1.0736 |
1.0736 |
-0.0099 |
-0.92% |
| 2026-07-16 |
017142 |
华宝远见回报混合A |
1.0736 |
1.0736 |
1.0765 |
1.0765 |
-0.0029 |
-0.27% |
| 2026-07-15 |
017142 |
华宝远见回报混合A |
1.0765 |
1.0765 |
1.0591 |
1.0591 |
0.0174 |
1.64% |
| 2026-07-14 |
017142 |
华宝远见回报混合A |
1.0591 |
1.0591 |
1.0511 |
1.0511 |
0.0080 |
0.76% |
| 2026-07-13 |
017142 |
华宝远见回报混合A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-07-10 |
017142 |
华宝远见回报混合A |
1.0510 |
1.0510 |
1.0456 |
1.0456 |
0.0054 |
0.52% |
| 2026-07-09 |
017142 |
华宝远见回报混合A |
1.0456 |
1.0456 |
1.0472 |
1.0472 |
-0.0016 |
-0.15% |
| 2026-07-08 |
017142 |
华宝远见回报混合A |
1.0472 |
1.0472 |
1.0504 |
1.0504 |
-0.0032 |
-0.30% |
| 2026-07-07 |
017142 |
华宝远见回报混合A |
1.0504 |
1.0504 |
1.0621 |
1.0621 |
-0.0117 |
-1.10% |
| 2026-07-06 |
017142 |
华宝远见回报混合A |
1.0621 |
1.0621 |
1.0547 |
1.0547 |
0.0074 |
0.70% |
| 2026-07-03 |
017142 |
华宝远见回报混合A |
1.0547 |
1.0547 |
1.0493 |
1.0493 |
0.0054 |
0.51% |
| 2026-07-02 |
017142 |
华宝远见回报混合A |
1.0493 |
1.0493 |
1.0469 |
1.0469 |
0.0024 |
0.23% |
| 2026-07-01 |
017142 |
华宝远见回报混合A |
1.0469 |
1.0469 |
1.0395 |
1.0395 |
0.0074 |
0.71% |
| 2026-06-30 |
017142 |
华宝远见回报混合A |
1.0395 |
1.0395 |
1.0479 |
1.0479 |
-0.0084 |
-0.80% |
| 2026-06-29 |
017142 |
华宝远见回报混合A |
1.0479 |
1.0479 |
1.0322 |
1.0322 |
0.0157 |
1.52% |
| 2026-06-26 |
017142 |
华宝远见回报混合A |
1.0322 |
1.0322 |
1.0490 |
1.0490 |
-0.0168 |
-1.60% |
| 2026-06-25 |
017142 |
华宝远见回报混合A |
1.0490 |
1.0490 |
1.0483 |
1.0483 |
0.0007 |
0.07% |
| 2026-06-24 |
017142 |
华宝远见回报混合A |
1.0483 |
1.0483 |
1.0562 |
1.0562 |
-0.0079 |
-0.75% |
| 2026-06-23 |
017142 |
华宝远见回报混合A |
1.0562 |
1.0562 |
1.0657 |
1.0657 |
-0.0095 |
-0.89% |
| 2026-06-22 |
017142 |
华宝远见回报混合A |
1.0657 |
1.0657 |
1.0484 |
1.0484 |
0.0173 |
1.65% |
| 2026-06-18 |
017142 |
华宝远见回报混合A |
1.0484 |
1.0484 |
1.0670 |
1.0670 |
-0.0186 |
-1.74% |
| 2026-06-17 |
017142 |
华宝远见回报混合A |
1.0670 |
1.0670 |
1.0728 |
1.0728 |
-0.0058 |
-0.54% |
| 2026-06-16 |
017142 |
华宝远见回报混合A |
1.0728 |
1.0728 |
1.0814 |
1.0814 |
-0.0086 |
-0.80% |
| 2026-06-15 |
017142 |
华宝远见回报混合A |
1.0814 |
1.0814 |
1.0876 |
1.0876 |
-0.0062 |
-0.57% |
| 2026-06-12 |
017142 |
华宝远见回报混合A |
1.0876 |
1.0876 |
1.0770 |
1.0770 |
0.0106 |
0.98% |
| 2026-06-11 |
017142 |
华宝远见回报混合A |
1.0770 |
1.0770 |
1.0794 |
1.0794 |
-0.0024 |
-0.22% |
| 2026-06-10 |
017142 |
华宝远见回报混合A |
1.0794 |
1.0794 |
1.0786 |
1.0786 |
0.0008 |
0.07% |
| 2026-06-09 |
017142 |
华宝远见回报混合A |
1.0786 |
1.0786 |
1.0824 |
1.0824 |
-0.0038 |
-0.35% |
| 2026-06-08 |
017142 |
华宝远见回报混合A |
1.0824 |
1.0824 |
1.0884 |
1.0884 |
-0.0060 |
-0.55% |
| 2026-06-05 |
017142 |
华宝远见回报混合A |
1.0884 |
1.0884 |
1.0896 |
1.0896 |
-0.0012 |
-0.11% |
| 2026-06-04 |
017142 |
华宝远见回报混合A |
1.0896 |
1.0896 |
1.1022 |
1.1022 |
-0.0126 |
-1.14% |
| 2026-06-03 |
017142 |
华宝远见回报混合A |
1.1022 |
1.1022 |
1.1079 |
1.1079 |
-0.0057 |
-0.51% |
| 2026-06-02 |
017142 |
华宝远见回报混合A |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2026-06-01 |
017142 |
华宝远见回报混合A |
1.1075 |
1.1075 |
1.1021 |
1.1021 |
0.0054 |
0.49% |
| 2026-05-29 |
017142 |
华宝远见回报混合A |
1.1021 |
1.1021 |
1.0919 |
1.0919 |
0.0102 |
0.93% |
| 2026-05-28 |
017142 |
华宝远见回报混合A |
1.0919 |
1.0919 |
1.0994 |
1.0994 |
-0.0075 |
-0.68% |
| 2026-05-27 |
017142 |
华宝远见回报混合A |
1.0994 |
1.0994 |
1.1013 |
1.1013 |
-0.0019 |
-0.17% |
| 2026-05-26 |
017142 |
华宝远见回报混合A |
1.1013 |
1.1013 |
1.1007 |
1.1007 |
0.0006 |
0.05% |
| 2026-05-25 |
017142 |
华宝远见回报混合A |
1.1007 |
1.1007 |
1.1054 |
1.1054 |
-0.0047 |
-0.43% |
| 2026-05-22 |
017142 |
华宝远见回报混合A |
1.1054 |
1.1054 |
1.1095 |
1.1095 |
-0.0041 |
-0.37% |
| 2026-05-21 |
017142 |
华宝远见回报混合A |
1.1095 |
1.1095 |
1.1212 |
1.1212 |
-0.0117 |
-1.04% |
| 2026-05-20 |
017142 |
华宝远见回报混合A |
1.1212 |
1.1212 |
1.1258 |
1.1258 |
-0.0046 |
-0.41% |
| 2026-05-19 |
017142 |
华宝远见回报混合A |
1.1258 |
1.1258 |
1.1241 |
1.1241 |
0.0017 |
0.15% |
| 2026-05-18 |
017142 |
华宝远见回报混合A |
1.1241 |
1.1241 |
1.1291 |
1.1291 |
-0.0050 |
-0.44% |
| 2026-05-15 |
017142 |
华宝远见回报混合A |
1.1291 |
1.1291 |
1.1346 |
1.1346 |
-0.0055 |
-0.48% |
| 2026-05-14 |
017142 |
华宝远见回报混合A |
1.1346 |
1.1346 |
1.1438 |
1.1438 |
-0.0092 |
-0.80% |
| 2026-05-13 |
017142 |
华宝远见回报混合A |
1.1438 |
1.1438 |
1.1478 |
1.1478 |
-0.0040 |
-0.35% |
| 2026-05-12 |
017142 |
华宝远见回报混合A |
1.1478 |
1.1478 |
1.1544 |
1.1544 |
-0.0066 |
-0.57% |
| 2026-05-11 |
017142 |
华宝远见回报混合A |
1.1544 |
1.1544 |
1.1426 |
1.1426 |
0.0118 |
1.03% |
| 2026-05-08 |
017142 |
华宝远见回报混合A |
1.1426 |
1.1426 |
1.1488 |
1.1488 |
-0.0062 |
-0.54% |
| 2026-04-30 |
017142 |
华宝远见回报混合A |
1.1477 |
1.1477 |
1.1523 |
1.1523 |
-0.0046 |
-0.40% |
| 2026-04-29 |
017142 |
华宝远见回报混合A |
1.1523 |
1.1523 |
1.1459 |
1.1459 |
0.0064 |
0.56% |
| 2026-04-28 |
017142 |
华宝远见回报混合A |
1.1459 |
1.1459 |
1.1376 |
1.1376 |
0.0083 |
0.73% |
| 2026-04-27 |
017142 |
华宝远见回报混合A |
1.1376 |
1.1376 |
1.1440 |
1.1440 |
-0.0064 |
-0.56% |
| 2026-04-24 |
017142 |
华宝远见回报混合A |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2026-04-23 |
017142 |
华宝远见回报混合A |
1.1434 |
1.1434 |
1.1422 |
1.1422 |
0.0012 |
0.11% |
| 2026-04-22 |
017142 |
华宝远见回报混合A |
1.1422 |
1.1422 |
1.1437 |
1.1437 |
-0.0015 |
-0.13% |
| 2026-04-21 |
017142 |
华宝远见回报混合A |
1.1437 |
1.1437 |
1.1377 |
1.1377 |
0.0060 |
0.53% |
| 2026-04-20 |
017142 |
华宝远见回报混合A |
1.1377 |
1.1377 |
1.1421 |
1.1421 |
-0.0044 |
-0.39% |
| 2026-04-17 |
017142 |
华宝远见回报混合A |
1.1421 |
1.1421 |
1.1450 |
1.1450 |
-0.0029 |
-0.25% |
| 2026-04-16 |
017142 |
华宝远见回报混合A |
1.1450 |
1.1450 |
1.1385 |
1.1385 |
0.0065 |
0.57% |
| 2026-04-15 |
017142 |
华宝远见回报混合A |
1.1385 |
1.1385 |
1.1411 |
1.1411 |
-0.0026 |
-0.23% |
| 2026-04-14 |
017142 |
华宝远见回报混合A |
1.1411 |
1.1411 |
1.1355 |
1.1355 |
0.0056 |
0.49% |
| 2026-04-13 |
017142 |
华宝远见回报混合A |
1.1355 |
1.1355 |
1.1382 |
1.1382 |
-0.0027 |
-0.24% |
| 2026-04-10 |
017142 |
华宝远见回报混合A |
1.1382 |
1.1382 |
1.1251 |
1.1251 |
0.0131 |
1.16% |
| 2026-04-09 |
017142 |
华宝远见回报混合A |
1.1251 |
1.1251 |
1.1333 |
1.1333 |
-0.0082 |
-0.72% |
| 2026-04-08 |
017142 |
华宝远见回报混合A |
1.1333 |
1.1333 |
1.1175 |
1.1175 |
0.0158 |
1.41% |
| 2026-04-07 |
017142 |
华宝远见回报混合A |
1.1175 |
1.1175 |
1.1186 |
1.1186 |
-0.0011 |
-0.10% |
| 2026-04-03 |
017142 |
华宝远见回报混合A |
1.1186 |
1.1186 |
1.1292 |
1.1292 |
-0.0106 |
-0.94% |
| 2026-04-02 |
017142 |
华宝远见回报混合A |
1.1292 |
1.1292 |
1.1360 |
1.1360 |
-0.0068 |
-0.60% |
| 2026-04-01 |
017142 |
华宝远见回报混合A |
1.1360 |
1.1360 |
1.1332 |
1.1332 |
0.0028 |
0.25% |
| 2026-03-31 |
017142 |
华宝远见回报混合A |
1.1332 |
1.1332 |
1.1394 |
1.1394 |
-0.0062 |
-0.54% |
| 2026-03-30 |
017142 |
华宝远见回报混合A |
1.1394 |
1.1394 |
1.1412 |
1.1412 |
-0.0018 |
-0.16% |
| 2026-03-27 |
017142 |
华宝远见回报混合A |
1.1412 |
1.1412 |
1.1343 |
1.1343 |
0.0069 |
0.61% |
| 2026-03-26 |
017142 |
华宝远见回报混合A |
1.1343 |
1.1343 |
1.1467 |
1.1467 |
-0.0124 |
-1.08% |
| 2026-03-25 |
017142 |
华宝远见回报混合A |
1.1467 |
1.1467 |
1.1402 |
1.1402 |
0.0065 |
0.57% |
| 2026-03-24 |
017142 |
华宝远见回报混合A |
1.1402 |
1.1402 |
1.1338 |
1.1338 |
0.0064 |
0.56% |
| 2026-03-23 |
017142 |
华宝远见回报混合A |
1.1338 |
1.1338 |
1.1652 |
1.1652 |
-0.0314 |
-2.69% |
| 2026-03-20 |
017142 |
华宝远见回报混合A |
1.1652 |
1.1652 |
1.1691 |
1.1691 |
-0.0039 |
-0.33% |
| 2026-03-19 |
017142 |
华宝远见回报混合A |
1.1691 |
1.1691 |
1.1819 |
1.1819 |
-0.0128 |
-1.08% |
| 2026-03-18 |
017142 |
华宝远见回报混合A |
1.1819 |
1.1819 |
1.1684 |
1.1684 |
0.0135 |
1.16% |
| 2026-03-17 |
017142 |
华宝远见回报混合A |
1.1684 |
1.1684 |
1.1791 |
1.1791 |
-0.0107 |
-0.91% |
| 2026-03-16 |
017142 |
华宝远见回报混合A |
1.1791 |
1.1791 |
1.1618 |
1.1618 |
0.0173 |
1.49% |
| 2026-03-13 |
017142 |
华宝远见回报混合A |
1.1618 |
1.1618 |
1.1700 |
1.1700 |
-0.0082 |
-0.70% |
| 2026-03-12 |
017142 |
华宝远见回报混合A |
1.1700 |
1.1700 |
1.1864 |
1.1864 |
-0.0164 |
-1.38% |
| 2026-03-11 |
017142 |
华宝远见回报混合A |
1.1864 |
1.1864 |
1.1962 |
1.1962 |
-0.0098 |
-0.82% |
| 2026-03-10 |
017142 |
华宝远见回报混合A |
1.1962 |
1.1962 |
1.1760 |
1.1760 |
0.0202 |
1.72% |
| 2026-03-09 |
017142 |
华宝远见回报混合A |
1.1760 |
1.1760 |
1.1996 |
1.1996 |
-0.0236 |
-1.97% |
| 2026-03-06 |
017142 |
华宝远见回报混合A |
1.1996 |
1.1996 |
1.1910 |
1.1910 |
0.0086 |
0.72% |
| 2026-03-05 |
017142 |
华宝远见回报混合A |
1.1910 |
1.1910 |
1.1721 |
1.1721 |
0.0189 |
1.61% |
| 2026-03-04 |
017142 |
华宝远见回报混合A |
1.1721 |
1.1721 |
1.1826 |
1.1826 |
-0.0105 |
-0.89% |
| 2026-03-03 |
017142 |
华宝远见回报混合A |
1.1826 |
1.1826 |
1.2182 |
1.2182 |
-0.0356 |
-2.92% |
| 2026-03-02 |
017142 |
华宝远见回报混合A |
1.2182 |
1.2182 |
1.2372 |
1.2372 |
-0.0190 |
-1.54% |
| 2026-02-27 |
017142 |
华宝远见回报混合A |
1.2372 |
1.2372 |
1.2416 |
1.2416 |
-0.0044 |
-0.35% |
| 2026-02-26 |
017142 |
华宝远见回报混合A |
1.2416 |
1.2416 |
1.2455 |
1.2455 |
-0.0039 |
-0.31% |
| 2026-02-25 |
017142 |
华宝远见回报混合A |
1.2455 |
1.2455 |
1.2410 |
1.2410 |
0.0045 |
0.36% |
| 2026-02-24 |
017142 |
华宝远见回报混合A |
1.2410 |
1.2410 |
1.2510 |
1.2510 |
-0.0100 |
-0.80% |
| 2026-02-13 |
017142 |
华宝远见回报混合A |
1.2510 |
1.2510 |
1.2659 |
1.2659 |
-0.0149 |
-1.18% |
| 2026-02-12 |
017142 |
华宝远见回报混合A |
1.2659 |
1.2659 |
1.2631 |
1.2631 |
0.0028 |
0.22% |
| 2026-02-11 |
017142 |
华宝远见回报混合A |
1.2631 |
1.2631 |
1.2722 |
1.2722 |
-0.0091 |
-0.72% |
| 2026-02-10 |
017142 |
华宝远见回报混合A |
1.2722 |
1.2722 |
1.2701 |
1.2701 |
0.0021 |
0.17% |
| 2026-02-09 |
017142 |
华宝远见回报混合A |
1.2701 |
1.2701 |
1.2511 |
1.2511 |
0.0190 |
1.52% |
| 2026-02-06 |
017142 |
华宝远见回报混合A |
1.2511 |
1.2511 |
1.2650 |
1.2650 |
-0.0139 |
-1.10% |
| 2026-02-05 |
017142 |
华宝远见回报混合A |
1.2650 |
1.2650 |
1.2747 |
1.2747 |
-0.0097 |
-0.76% |
| 2026-02-04 |
017142 |
华宝远见回报混合A |
1.2747 |
1.2747 |
1.2796 |
1.2796 |
-0.0049 |
-0.38% |
| 2026-02-03 |
017142 |
华宝远见回报混合A |
1.2796 |
1.2796 |
1.2555 |
1.2555 |
0.0241 |
1.92% |
| 2026-02-02 |
017142 |
华宝远见回报混合A |
1.2555 |
1.2555 |
1.2939 |
1.2939 |
-0.0384 |
-2.97% |
| 2026-01-30 |
017142 |
华宝远见回报混合A |
1.2939 |
1.2939 |
1.2960 |
1.2960 |
-0.0021 |
-0.16% |
| 2026-01-29 |
017142 |
华宝远见回报混合A |
1.2960 |
1.2960 |
1.2997 |
1.2997 |
-0.0037 |
-0.28% |
| 2026-01-28 |
017142 |
华宝远见回报混合A |
1.2997 |
1.2997 |
1.2980 |
1.2980 |
0.0017 |
0.13% |
| 2026-01-27 |
017142 |
华宝远见回报混合A |
1.2980 |
1.2980 |
1.2858 |
1.2858 |
0.0122 |
0.95% |
| 2026-01-26 |
017142 |
华宝远见回报混合A |
1.2858 |
1.2858 |
1.3009 |
1.3009 |
-0.0151 |
-1.16% |
| 2026-01-23 |
017142 |
华宝远见回报混合A |
1.3009 |
1.3009 |
1.3009 |
1.3009 |
0.0000 |
0.00% |
| 2026-01-22 |
017142 |
华宝远见回报混合A |
1.3009 |
1.3009 |
1.3095 |
1.3095 |
-0.0086 |
-0.66% |
| 2026-01-21 |
017142 |
华宝远见回报混合A |
1.3095 |
1.3095 |
1.3043 |
1.3043 |
0.0052 |
0.40% |
| 2026-01-20 |
017142 |
华宝远见回报混合A |
1.3043 |
1.3043 |
1.3100 |
1.3100 |
-0.0057 |
-0.44% |
| 2026-01-19 |
017142 |
华宝远见回报混合A |
1.3100 |
1.3100 |
1.3162 |
1.3162 |
-0.0062 |
-0.47% |
| 2026-01-16 |
017142 |
华宝远见回报混合A |
1.3162 |
1.3162 |
1.3220 |
1.3220 |
-0.0058 |
-0.44% |
| 2026-01-15 |
017142 |
华宝远见回报混合A |
1.3220 |
1.3220 |
1.3163 |
1.3163 |
0.0057 |
0.43% |
| 2026-01-14 |
017142 |
华宝远见回报混合A |
1.3163 |
1.3163 |
1.3172 |
1.3172 |
-0.0009 |
-0.07% |
| 2026-01-13 |
017142 |
华宝远见回报混合A |
1.3172 |
1.3172 |
1.3249 |
1.3249 |
-0.0077 |
-0.58% |
| 2026-01-12 |
017142 |
华宝远见回报混合A |
1.3249 |
1.3249 |
1.3094 |
1.3094 |
0.0155 |
1.18% |
| 2026-01-09 |
017142 |
华宝远见回报混合A |
1.3094 |
1.3094 |
1.2994 |
1.2994 |
0.0100 |
0.77% |
| 2026-01-08 |
017142 |
华宝远见回报混合A |
1.2994 |
1.2994 |
1.3242 |
1.3242 |
-0.0248 |
-1.91% |
| 2026-01-07 |
017142 |
华宝远见回报混合A |
1.3242 |
1.3242 |
1.3246 |
1.3246 |
-0.0004 |
-0.03% |
| 2026-01-06 |
017142 |
华宝远见回报混合A |
1.3246 |
1.3246 |
1.2796 |
1.2796 |
0.0450 |
3.52% |
| 2026-01-05 |
017142 |
华宝远见回报混合A |
1.2796 |
1.2796 |
1.2485 |
1.2485 |
0.0311 |
2.49% |
| 2025-12-31 |
017142 |
华宝远见回报混合A |
1.2485 |
1.2485 |
1.2539 |
1.2539 |
-0.0054 |
-0.43% |
| 2025-12-30 |
017142 |
华宝远见回报混合A |
1.2539 |
1.2539 |
1.2516 |
1.2516 |
0.0023 |
0.18% |
| 2025-12-29 |
017142 |
华宝远见回报混合A |
1.2516 |
1.2516 |
1.2631 |
1.2631 |
-0.0115 |
-0.91% |
| 2025-12-26 |
017142 |
华宝远见回报混合A |
1.2631 |
1.2631 |
1.2553 |
1.2553 |
0.0078 |
0.62% |
| 2025-12-25 |
017142 |
华宝远见回报混合A |
1.2553 |
1.2553 |
1.2488 |
1.2488 |
0.0065 |
0.52% |
| 2025-12-24 |
017142 |
华宝远见回报混合A |
1.2488 |
1.2488 |
1.2475 |
1.2475 |
0.0013 |
0.10% |
| 2025-12-23 |
017142 |
华宝远见回报混合A |
1.2475 |
1.2475 |
1.2451 |
1.2451 |
0.0024 |
0.19% |
| 2025-12-22 |
017142 |
华宝远见回报混合A |
1.2451 |
1.2451 |
1.2403 |
1.2403 |
0.0048 |
0.39% |
| 2025-12-19 |
017142 |
华宝远见回报混合A |
1.2403 |
1.2403 |
1.2360 |
1.2360 |
0.0043 |
0.35% |
| 2025-12-18 |
017142 |
华宝远见回报混合A |
1.2360 |
1.2360 |
1.2380 |
1.2380 |
-0.0020 |
-0.16% |
| 2025-12-17 |
017142 |
华宝远见回报混合A |
1.2380 |
1.2380 |
1.2166 |
1.2166 |
0.0214 |
1.76% |
| 2025-12-16 |
017142 |
华宝远见回报混合A |
1.2166 |
1.2166 |
1.2272 |
1.2272 |
-0.0106 |
-0.86% |
| 2025-12-15 |
017142 |
华宝远见回报混合A |
1.2272 |
1.2272 |
1.2212 |
1.2212 |
0.0060 |
0.49% |
| 2025-12-12 |
017142 |
华宝远见回报混合A |
1.2212 |
1.2212 |
1.2152 |
1.2152 |
0.0060 |
0.49% |
| 2025-12-11 |
017142 |
华宝远见回报混合A |
1.2152 |
1.2152 |
1.2243 |
1.2243 |
-0.0091 |
-0.74% |
| 2025-12-10 |
017142 |
华宝远见回报混合A |
1.2243 |
1.2243 |
1.2233 |
1.2233 |
0.0010 |
0.08% |
| 2025-12-09 |
017142 |
华宝远见回报混合A |
1.2233 |
1.2233 |
1.2404 |
1.2404 |
-0.0171 |
-1.38% |
| 2025-12-08 |
017142 |
华宝远见回报混合A |
1.2404 |
1.2404 |
1.2301 |
1.2301 |
0.0103 |
0.84% |
| 2025-12-05 |
017142 |
华宝远见回报混合A |
1.2301 |
1.2301 |
1.2080 |
1.2080 |
0.0221 |
1.83% |
| 2025-12-04 |
017142 |
华宝远见回报混合A |
1.2080 |
1.2080 |
1.2033 |
1.2033 |
0.0047 |
0.39% |
| 2025-12-03 |
017142 |
华宝远见回报混合A |
1.2033 |
1.2033 |
1.2055 |
1.2055 |
-0.0022 |
-0.18% |
| 2025-12-02 |
017142 |
华宝远见回报混合A |
1.2055 |
1.2055 |
1.2120 |
1.2120 |
-0.0065 |
-0.54% |
| 2025-12-01 |
017142 |
华宝远见回报混合A |
1.2120 |
1.2120 |
1.2041 |
1.2041 |
0.0079 |
0.66% |
| 2025-11-28 |
017142 |
华宝远见回报混合A |
1.2041 |
1.2041 |
1.1977 |
1.1977 |
0.0064 |
0.53% |
| 2025-11-27 |
017142 |
华宝远见回报混合A |
1.1977 |
1.1977 |
1.1966 |
1.1966 |
0.0011 |
0.09% |
| 2025-11-26 |
017142 |
华宝远见回报混合A |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2025-11-25 |
017142 |
华宝远见回报混合A |
1.1965 |
1.1965 |
1.1878 |
1.1878 |
0.0087 |
0.73% |
| 2025-11-24 |
017142 |
华宝远见回报混合A |
1.1878 |
1.1878 |
1.1917 |
1.1917 |
-0.0039 |
-0.33% |
| 2025-11-21 |
017142 |
华宝远见回报混合A |
1.1917 |
1.1917 |
1.2166 |
1.2166 |
-0.0249 |
-2.05% |
| 2025-11-20 |
017142 |
华宝远见回报混合A |
1.2166 |
1.2166 |
1.2238 |
1.2238 |
-0.0072 |
-0.59% |
| 2025-11-19 |
017142 |
华宝远见回报混合A |
1.2238 |
1.2238 |
1.2139 |
1.2139 |
0.0099 |
0.82% |
| 2025-11-18 |
017142 |
华宝远见回报混合A |
1.2139 |
1.2139 |
1.2165 |
1.2165 |
-0.0026 |
-0.21% |
| 2025-11-17 |
017142 |
华宝远见回报混合A |
1.2165 |
1.2165 |
1.2234 |
1.2234 |
-0.0069 |
-0.56% |
| 2025-11-14 |
017142 |
华宝远见回报混合A |
1.2234 |
1.2234 |
1.2369 |
1.2369 |
-0.0135 |
-1.09% |
| 2025-11-13 |
017142 |
华宝远见回报混合A |
1.2369 |
1.2369 |
1.2253 |
1.2253 |
0.0116 |
0.95% |
| 2025-11-12 |
017142 |
华宝远见回报混合A |
1.2253 |
1.2253 |
1.2243 |
1.2243 |
0.0010 |
0.08% |
| 2025-11-11 |
017142 |
华宝远见回报混合A |
1.2243 |
1.2243 |
1.2393 |
1.2393 |
-0.0150 |
-1.21% |
| 2025-11-10 |
017142 |
华宝远见回报混合A |
1.2393 |
1.2393 |
1.2336 |
1.2336 |
0.0057 |
0.46% |
| 2025-11-07 |
017142 |
华宝远见回报混合A |
1.2336 |
1.2336 |
1.2420 |
1.2420 |
-0.0084 |
-0.68% |
| 2025-11-06 |
017142 |
华宝远见回报混合A |
1.2420 |
1.2420 |
1.2296 |
1.2296 |
0.0124 |
1.01% |
| 2025-11-05 |
017142 |
华宝远见回报混合A |
1.2296 |
1.2296 |
1.2303 |
1.2303 |
-0.0007 |
-0.06% |
| 2025-11-04 |
017142 |
华宝远见回报混合A |
1.2303 |
1.2303 |
1.2363 |
1.2363 |
-0.0060 |
-0.49% |
| 2025-11-03 |
017142 |
华宝远见回报混合A |
1.2363 |
1.2363 |
1.2319 |
1.2319 |
0.0044 |
0.36% |
| 2025-10-31 |
017142 |
华宝远见回报混合A |
1.2319 |
1.2319 |
1.2493 |
1.2493 |
-0.0174 |
-1.39% |
| 2025-10-30 |
017142 |
华宝远见回报混合A |
1.2493 |
1.2493 |
1.2659 |
1.2659 |
-0.0166 |
-1.31% |
| 2025-10-29 |
017142 |
华宝远见回报混合A |
1.2659 |
1.2659 |
1.2550 |
1.2550 |
0.0109 |
0.87% |
| 2025-10-28 |
017142 |
华宝远见回报混合A |
1.2550 |
1.2550 |
1.2569 |
1.2569 |
-0.0019 |
-0.15% |
| 2025-10-27 |
017142 |
华宝远见回报混合A |
1.2569 |
1.2569 |
1.2431 |
1.2431 |
0.0138 |
1.11% |
| 2025-10-24 |
017142 |
华宝远见回报混合A |
1.2431 |
1.2431 |
1.2239 |
1.2239 |
0.0192 |
1.57% |
| 2025-10-23 |
017142 |
华宝远见回报混合A |
1.2239 |
1.2239 |
1.2234 |
1.2234 |
0.0005 |
0.04% |
| 2025-10-22 |
017142 |
华宝远见回报混合A |
1.2234 |
1.2234 |
1.2238 |
1.2238 |
-0.0004 |
-0.03% |
| 2025-10-21 |
017142 |
华宝远见回报混合A |
1.2238 |
1.2238 |
1.1931 |
1.1931 |
0.0307 |
2.57% |
| 2025-10-20 |
017142 |
华宝远见回报混合A |
1.1931 |
1.1931 |
1.1724 |
1.1724 |
0.0207 |
1.77% |
| 2025-10-17 |
017142 |
华宝远见回报混合A |
1.1724 |
1.1724 |
1.1938 |
1.1938 |
-0.0214 |
-1.79% |
| 2025-10-16 |
017142 |
华宝远见回报混合A |
1.1938 |
1.1938 |
1.1905 |
1.1905 |
0.0033 |
0.28% |
| 2025-10-15 |
017142 |
华宝远见回报混合A |
1.1905 |
1.1905 |
1.1751 |
1.1751 |
0.0154 |
1.31% |
| 2025-10-14 |
017142 |
华宝远见回报混合A |
1.1751 |
1.1751 |
1.2199 |
1.2199 |
-0.0448 |
-3.67% |
| 2025-10-13 |
017142 |
华宝远见回报混合A |
1.2199 |
1.2199 |
1.2346 |
1.2346 |
-0.0147 |
-1.19% |
| 2025-10-10 |
017142 |
华宝远见回报混合A |
1.2346 |
1.2346 |
1.2678 |
1.2678 |
-0.0332 |
-2.62% |
| 2025-10-09 |
017142 |
华宝远见回报混合A |
1.2678 |
1.2678 |
1.2723 |
1.2723 |
-0.0045 |
-0.35% |
| 2025-09-30 |
017142 |
华宝远见回报混合A |
1.2723 |
1.2723 |
1.2786 |
1.2786 |
-0.0063 |
-0.49% |
| 2025-09-29 |
017142 |
华宝远见回报混合A |
1.2786 |
1.2786 |
1.2544 |
1.2544 |
0.0242 |
1.93% |
| 2025-09-26 |
017142 |
华宝远见回报混合A |
1.2544 |
1.2544 |
1.2862 |
1.2862 |
-0.0318 |
-2.47% |
| 2025-09-25 |
017142 |
华宝远见回报混合A |
1.2862 |
1.2862 |
1.2648 |
1.2648 |
0.0214 |
1.69% |
| 2025-09-24 |
017142 |
华宝远见回报混合A |
1.2648 |
1.2648 |
1.2195 |
1.2195 |
0.0453 |
3.71% |
| 2025-09-23 |
017142 |
华宝远见回报混合A |
1.2195 |
1.2195 |
1.1891 |
1.1891 |
0.0304 |
2.56% |
| 2025-09-22 |
017142 |
华宝远见回报混合A |
1.1891 |
1.1891 |
1.1787 |
1.1787 |
0.0104 |
0.88% |
| 2025-09-19 |
017142 |
华宝远见回报混合A |
1.1787 |
1.1787 |
1.1733 |
1.1733 |
0.0054 |
0.46% |
| 2025-09-18 |
017142 |
华宝远见回报混合A |
1.1733 |
1.1733 |
1.1629 |
1.1629 |
0.0104 |
0.89% |
| 2025-09-17 |
017142 |
华宝远见回报混合A |
1.1629 |
1.1629 |
1.1319 |
1.1319 |
0.0310 |
2.74% |
