|
| 华宝远见回报A(017142)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.3220 | 1.3220 | 0.00% | 1.74% | -- | 11.05% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3172 | 1.3172 | -0.58% | -0.56% | 7.86% | 7.98% | 56.08% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3249 | 1.3249 | 1.18% | 3.54% | 8.49% | 7.31% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3094 | 1.3094 | 0.77% | -- | 7.04% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2994 | 1.2994 | -1.87% | -- | -- | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3242 | 1.3242 | -0.03% | -- | 7.65% | -- | 56.16% | 3.49% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3246 | 1.3246 | 3.52% | -- | 7.68% | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2796 | 1.2796 | 0.00% | -- | 4.02% | -- | 52.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2553 | 1.2553 | 0.52% | 1.56% | -- | -- | -- | 47.89% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2488 | 1.2488 | 0.10% | -- | 5.14% | -1.27% | 40.98% | 47.13% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2475 | 1.2475 | 0.19% | -- | -- | -- | 42.75% | 46.97% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2451 | 1.2451 | 0.00% | -- | -- | -- | -- | 46.69% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2360 | 1.2360 | 0.00% | -- | -- | -- | 40.33% | 45.62% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2212 | 1.2212 | 0.00% | -0.72% | -- | 8.59% | 32.75% | 43.87% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2233 | 1.2233 | 0.00% | 1.48% | -- | 16.91% | 33.80% | 44.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2301 | 1.2301 | 0.00% | -- | 0.04% | -- | 34.63% | 44.92% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2055 | 1.2055 | -0.54% | -- | -- | -- | 30.03% | 42.02% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2120 | 1.2120 | 0.00% | 2.04% | -- | -- | 31.65% | 42.79% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1966 | 1.1966 | 0.00% | -2.22% | -- | -- | 32.81% | 40.98% | -- | -- | -- | | 2025-11-24 | 1.1878 | 1.1878 | 0.00% | -2.36% | -- | -- | 30.81% | 39.94% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2166 | 1.2166 | -0.59% | -1.64% | 1.97% | -- | 30.41% | 43.33% | -- | -- | -- | | 2025-11-19 | 1.2238 | 1.2238 | 0.00% | -- | -- | -- | 32.06% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2165 | 1.2165 | 0.00% | -- | -- | -- | 31.60% | 43.32% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2369 | 1.2369 | 0.00% | -- | 1.39% | -- | 27.54% | 45.72% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2243 | 1.2243 | 0.00% | -- | -0.83% | -- | 25.12% | 44.24% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2296 | 1.2296 | 0.00% | -2.87% | -- | -- | 33.23% | 44.86% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2493 | 1.2493 | -1.31% | 2.08% | -- | 34.26% | 45.98% | 47.18% | -- | -- | -- | | 2025-10-29 | 1.2659 | 1.2659 | 0.00% | -- | -0.99% | 35.23% | 46.82% | 49.14% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2239 | 1.2239 | 0.00% | -- | -- | 36.57% | 41.70% | 44.19% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2238 | 1.2238 | 2.57% | -- | -- | 38.19% | 41.40% | 44.18% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1931 | 1.1931 | 0.00% | -2.20% | -- | -- | 39.23% | 40.56% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1905 | 1.1905 | 0.00% | -- | -- | 36.34% | 46.94% | 40.26% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2199 | 1.2199 | -1.19% | -- | 8.47% | 38.29% | 50.44% | 43.72% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2346 | 1.2346 | 0.00% | -- | 16.08% | 41.52% | 45.80% | 45.45% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2786 | 1.2786 | 0.00% | -- | -- | 47.88% | 35.22% | 50.64% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2648 | 1.2648 | 0.00% | -- | -- | -- | 49.84% | 49.01% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1246 | 1.1246 | 0.00% | -- | 17.49% | 33.07% | -- | 32.49% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0636 | 1.0636 | 1.64% | -- | 15.42% | -- | -- | 25.31% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0464 | 1.0464 | 0.00% | -- | 13.55% | 21.93% | 28.49% | 23.28% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0352 | 1.0352 | 0.00% | -- | -- | 23.59% | 24.88% | 21.96% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0898 | 1.0898 | 0.00% | -- | 18.50% | 30.30% | 35.14% | 28.39% | -- | -- | -- | | 2025-08-21 | 1.0225 | 1.0225 | 0.00% | 6.07% | 15.46% | -- | -- | 20.46% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 0.9640 | 0.9640 | 0.00% | 2.56% | 10.03% | -- | 16.92% | 13.57% | -- | -- | -- | | 2025-08-12 | 0.9572 | 0.9572 | 0.00% | -- | 8.51% | -- | -- | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9215 | 0.9215 | -1.96% | 1.23% | 4.74% | 4.38% | 10.03% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9399 | 0.9399 | 0.00% | 2.43% | -- | -- | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9103 | 0.9103 | -0.80% | -1.02% | -- | -- | 4.46% | 7.25% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9176 | 0.9176 | -1.39% | -- | 4.81% | -- | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9305 | 0.9305 | -0.60% | 3.83% | 6.28% | -- | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9361 | 0.9361 | 1.44% | -- | 8.27% | -- | 10.61% | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9228 | 0.9228 | 0.34% | 4.20% | 6.73% | -- | -- | 8.72% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9197 | 0.9197 | 0.00% | -- | 5.04% | 8.20% | 8.54% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8962 | 0.8962 | 0.00% | -- | -- | -- | -- | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8856 | 0.8856 | 0.00% | 1.08% | -- | -- | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8732 | 0.8732 | -0.33% | -0.75% | 4.90% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8761 | 0.8761 | -0.68% | -- | 5.25% | 2.53% | -1.49% | 3.22% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8821 | 0.8821 | 1.11% | 1.48% | -- | 4.39% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8724 | 0.8724 | 0.00% | 0.06% | -- | 5.78% | 1.19% | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8798 | 0.8798 | 0.00% | -- | 2.98% | 11.66% | -- | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8692 | 0.8692 | -0.31% | 0.53% | 3.77% | -3.47% | 0.06% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8719 | 0.8719 | 0.00% | 0.82% | -- | -3.17% | -1.24% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8755 | 0.8755 | 1.26% | -- | 5.94% | -- | -0.72% | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8646 | 0.8646 | -0.02% | -- | -- | -7.28% | -2.41% | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8648 | 0.8648 | -1.23% | 4.02% | -- | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8756 | 0.8756 | 0.00% | 4.69% | 4.69% | -- | -1.70% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8314 | 0.8314 | -0.60% | -1.62% | -3.02% | -14.68% | -11.47% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8364 | 0.8364 | 0.00% | -- | -- | -14.77% | -12.11% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8324 | 0.8324 | -1.50% | -2.56% | -5.17% | -- | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8451 | 0.8451 | 0.00% | -1.43% | -- | -12.93% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8582 | 0.8582 | 0.46% | 3.85% | -- | -12.98% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8543 | 0.8543 | -0.36% | 3.38% | -- | -- | -9.48% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8574 | 0.8574 | 2.36% | -- | -- | -10.63% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8376 | 0.8376 | 0.00% | -- | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8264 | 0.8264 | 0.00% | -1.20% | -- | -12.38% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8364 | 0.8364 | -1.25% | -- | -- | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8470 | 0.8470 | 0.00% | -- | 0.09% | -- | -13.88% | -0.21% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8620 | 0.8620 | 0.55% | -1.80% | 2.72% | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8573 | 0.8573 | 0.00% | -- | 2.16% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8778 | 0.8778 | 0.00% | -- | 3.88% | -- | -9.58% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8828 | 0.8828 | 0.00% | -- | 12.04% | -6.59% | -10.46% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8500 | 0.8500 | 0.25% | 1.29% | -- | -7.66% | -11.18% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8479 | 0.8479 | 0.00% | 0.78% | -10.10% | -7.89% | -11.13% | -0.11% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8462 | 0.8462 | 0.00% | -- | -- | -6.64% | -9.02% | -0.31% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8392 | 0.8392 | -0.25% | -0.69% | -14.48% | -- | -12.96% | -1.13% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8413 | 0.8413 | 0.00% | 2.01% | -13.23% | -- | -12.91% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8545 | 0.8545 | 1.12% | 6.11% | -11.64% | -2.38% | -12.91% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8450 | 0.8450 | 2.46% | -6.15% | -- | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8247 | 0.8247 | 2.64% | -8.41% | -- | -- | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8035 | 0.8035 | 1.98% | -- | -18.53% | -- | -20.09% | -5.34% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7879 | 0.7879 | -2.16% | -14.78% | -20.11% | -- | -21.53% | -7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8053 | 0.8053 | -10.56% | -- | -18.34% | -5.04% | -20.11% | -5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9004 | 0.9004 | 0.00% | -3.44% | -4.23% | 7.47% | -10.67% | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9246 | 0.9246 | 0.00% | -- | -1.97% | -- | -13.06% | 8.93% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9325 | 0.9325 | 0.00% | -3.32% | -- | -- | -8.55% | 9.86% | -- | -- | -- | | 2025-03-24 | 0.9432 | 0.9432 | 0.00% | -2.72% | -5.25% | 6.48% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9645 | 0.9645 | -1.02% | -- | -- | -- | -13.51% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9744 | 0.9744 | -0.70% | 0.39% | -- | 10.39% | -11.68% | 14.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9813 | 0.9813 | 1.21% | -- | -- | 11.41% | -- | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9696 | 0.9696 | 0.26% | -- | 1.35% | -- | -- | 14.23% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9671 | 0.9671 | 0.00% | -1.94% | -- | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9706 | 0.9706 | 0.00% | 1.17% | -- | 5.51% | -- | 14.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9862 | 0.9862 | 0.00% | 4.56% | 4.35% | 7.23% | -2.28% | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9594 | 0.9594 | 0.00% | -- | -- | 5.00% | -7.73% | 13.03% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9402 | 0.9402 | -0.32% | -5.55% | 4.34% | 2.07% | -7.23% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9432 | 0.9432 | 0.00% | -- | 4.67% | 4.05% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9882 | 0.9882 | -0.73% | -- | 7.35% | 8.92% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9955 | 0.9955 | 0.00% | 4.06% | 8.15% | 9.64% | -- | 17.28% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9567 | 0.9567 | 0.00% | 0.96% | -- | 3.49% | 13.31% | 12.71% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9443 | 0.9443 | -0.35% | 4.79% | -- | -3.50% | 11.84% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9476 | 0.9476 | 0.26% | 5.16% | -- | 0.54% | 12.23% | 11.64% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9451 | 0.9451 | 1.13% | 4.88% | 11.45% | 0.00% | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9345 | 0.9345 | 0.00% | 3.71% | -- | 1.58% | 15.74% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9011 | 0.9011 | -2.11% | -- | -- | 3.23% | 3.34% | 6.16% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9205 | 0.9205 | 0.00% | -- | 3.92% | 8.31% | 4.56% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9064 | 0.9064 | -0.43% | -- | -- | 4.45% | 5.63% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9103 | 0.9103 | 0.00% | 4.00% | -- | 5.18% | 3.31% | 7.25% | -- | 开放申购 | 开放赎回 |
|