| 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 | | 2025-08-21 | 1.0225 | 1.0225 | -- | | 2025-08-14 | 0.9640 | 0.9640 | -- | | 2025-08-12 | 0.9572 | 0.9572 | -- | | 2025-08-08 | 0.9215 | 0.9215 | -1.96% | | 2025-08-07 | 0.9399 | 0.9399 | -- | | 2025-08-01 | 0.9103 | 0.9103 | -0.80% | | 2025-07-31 | 0.9176 | 0.9176 | -1.39% | | 2025-07-30 | 0.9305 | 0.9305 | -0.60% | | 2025-07-29 | 0.9361 | 0.9361 | 1.44% | | 2025-07-28 | 0.9228 | 0.9228 | 0.34% | | 2025-07-25 | 0.9197 | 0.9197 | -- | | 2025-07-23 | 0.8962 | 0.8962 | -- | | 2025-07-21 | 0.8856 | 0.8856 | -- | | 2025-07-15 | 0.8732 | 0.8732 | -0.33% | | 2025-07-14 | 0.8761 | 0.8761 | -0.68% | | 2025-07-11 | 0.8821 | 0.8821 | 1.11% | | 2025-07-10 | 0.8724 | 0.8724 | -- | | 2025-07-08 | 0.8798 | 0.8798 | -- | | 2025-07-04 | 0.8692 | 0.8692 | -0.31% | | 2025-07-03 | 0.8719 | 0.8719 | -- | | 2025-06-30 | 0.8755 | 0.8755 | 1.26% | | 2025-06-27 | 0.8646 | 0.8646 | -0.02% | | 2025-06-26 | 0.8648 | 0.8648 | -1.23% | | 2025-06-25 | 0.8756 | 0.8756 | -- | | 2025-06-19 | 0.8314 | 0.8314 | -0.60% | | 2025-06-18 | 0.8364 | 0.8364 | -- | | 2025-06-13 | 0.8324 | 0.8324 | -1.50% | | 2025-06-12 | 0.8451 | 0.8451 | -- | | 2025-06-09 | 0.8582 | 0.8582 | 0.46% | | 2025-06-06 | 0.8543 | 0.8543 | -0.36% | | 2025-06-05 | 0.8574 | 0.8574 | 2.36% | | 2025-06-04 | 0.8376 | 0.8376 | -- | | 2025-05-30 | 0.8264 | 0.8264 | -- | | 2025-05-23 | 0.8364 | 0.8364 | -1.25% | | 2025-05-22 | 0.8470 | 0.8470 | -- | | 2025-05-20 | 0.8620 | 0.8620 | 0.55% | | 2025-05-19 | 0.8573 | 0.8573 | -- | | 2025-05-13 | 0.8778 | 0.8778 | -- | | 2025-05-08 | 0.8828 | 0.8828 | -- | | 2025-04-25 | 0.8500 | 0.8500 | 0.25% | | 2025-04-24 | 0.8479 | 0.8479 | -- | | 2025-04-22 | 0.8462 | 0.8462 | -- | | 2025-04-18 | 0.8392 | 0.8392 | -0.25% | | 2025-04-17 | 0.8413 | 0.8413 | -- | | 2025-04-14 | 0.8545 | 0.8545 | 1.12% | | 2025-04-11 | 0.8450 | 0.8450 | 2.46% | | 2025-04-10 | 0.8247 | 0.8247 | 2.64% | | 2025-04-09 | 0.8035 | 0.8035 | 1.98% | | 2025-04-08 | 0.7879 | 0.7879 | -2.16% | | 2025-04-07 | 0.8053 | 0.8053 | -10.56% | | 2025-04-03 | 0.9004 | 0.9004 | -- | | 2025-04-01 | 0.9246 | 0.9246 | -- | | 2025-03-27 | 0.9325 | 0.9325 | -- | | 2025-03-24 | 0.9432 | 0.9432 | -- | | 2025-03-20 | 0.9645 | 0.9645 | -1.02% | | 2025-03-19 | 0.9744 | 0.9744 | -0.70% | | 2025-03-18 | 0.9813 | 0.9813 | 1.21% | | 2025-03-17 | 0.9696 | 0.9696 | 0.26% | | 2025-03-14 | 0.9671 | 0.9671 | -- | | 2025-03-12 | 0.9706 | 0.9706 | -- | | 2025-03-07 | 0.9862 | 0.9862 | -- | | 2025-03-05 | 0.9594 | 0.9594 | -- | | 2025-03-03 | 0.9402 | 0.9402 | -0.32% | | 2025-02-28 | 0.9432 | 0.9432 | -- | | 2025-02-25 | 0.9882 | 0.9882 | -0.73% | | 2025-02-24 | 0.9955 | 0.9955 | -- | | 2025-02-17 | 0.9567 | 0.9567 | -- | | 2025-02-11 | 0.9443 | 0.9443 | -0.35% | | 2025-02-10 | 0.9476 | 0.9476 | 0.26% | | 2025-02-07 | 0.9451 | 0.9451 | 1.13% | | 2025-02-06 | 0.9345 | 0.9345 | -- | | 2025-01-27 | 0.9011 | 0.9011 | -2.11% | | 2025-01-24 | 0.9205 | 0.9205 | -- | | 2025-01-22 | 0.9064 | 0.9064 | -0.43% | | 2025-01-21 | 0.9103 | 0.9103 | -- | | 2025-01-14 | 0.8753 | 0.8753 | 3.72% | | 2025-01-13 | 0.8439 | 0.8439 | -- | | 2025-01-07 | 0.8480 | 0.8480 | -- | | 2025-01-03 | 0.8378 | 0.8378 | -1.30% | | 2025-01-02 | 0.8488 | 0.8488 | -- | | 2024-12-26 | 0.8921 | 0.8921 | -- | | 2024-12-24 | 0.8858 | 0.8858 | 1.36% | | 2024-12-23 | 0.8739 | 0.8739 | -- | | 2024-12-19 | 0.8827 | 0.8827 | 0.22% | | 2024-12-18 | 0.8808 | 0.8808 | -- | | 2024-12-16 | 0.8845 | 0.8845 | -- | | 2024-12-12 | 0.9199 | 0.9199 | 0.83% | | 2024-12-11 | 0.9123 | 0.9123 | -0.37% | | 2024-12-10 | 0.9157 | 0.9157 | 0.15% | | 2024-12-09 | 0.9143 | 0.9143 | -0.59% | | 2024-12-06 | 0.9197 | 0.9197 | 0.66% | | 2024-12-05 | 0.9137 | 0.9137 | 0.92% | | 2024-12-04 | 0.9054 | 0.9054 | -1.70% | | 2024-12-03 | 0.9211 | 0.9211 | -0.65% | | 2024-12-02 | 0.9271 | 0.9271 | 0.71% | | 2024-11-29 | 0.9206 | 0.9206 | 1.56% | | 2024-11-28 | 0.9065 | 0.9065 | -1.28% | | 2024-11-27 | 0.9183 | 0.9183 | 1.92% | | 2024-11-26 | 0.9010 | 0.9010 | -0.69% | | 2024-11-25 | 0.9073 | 0.9073 | -0.08% | | 2024-11-22 | 0.9080 | 0.9080 | -2.62% | | 2024-11-21 | 0.9324 | 0.9324 | -0.05% | | 2024-11-20 | 0.9329 | 0.9329 | 0.67% | | 2024-11-19 | 0.9267 | 0.9267 | 1.95% | | 2024-11-18 | 0.9090 | 0.9090 | -1.67% | | 2024-11-15 | 0.9244 | 0.9244 | -2.03% | | 2024-11-14 | 0.9436 | 0.9436 | -2.70% | | 2024-11-13 | 0.9698 | 0.9698 | 0.35% | | 2024-11-12 | 0.9664 | 0.9664 | -1.24% | | 2024-11-11 | 0.9785 | 0.9785 | 3.82% | | 2024-11-08 | 0.9425 | 0.9425 | -0.28% | | 2024-11-07 | 0.9451 | 0.9451 | 2.73% | | 2024-11-06 | 0.9200 | 0.9200 | -0.31% | | 2024-11-05 | 0.9229 | 0.9229 | 4.74% | | 2024-11-04 | 0.8811 | 0.8811 | 3.59% | | 2024-11-01 | 0.8506 | 0.8506 | -2.03% | | 2024-10-31 | 0.8682 | 0.8682 | 1.45% | | 2024-10-30 | 0.8558 | 0.8558 | -0.74% | | 2024-10-29 | 0.8622 | 0.8622 | -1.29% | | 2024-10-28 | 0.8735 | 0.8735 | 0.07% | | 2024-10-25 | 0.8729 | 0.8729 | 2.71% | | 2024-10-24 | 0.8499 | 0.8499 | -1.60% | | 2024-10-23 | 0.8637 | 0.8637 | -0.47% | | 2024-10-22 | 0.8678 | 0.8678 | 0.27% | | 2024-10-21 | 0.8655 | 0.8655 | 1.00% | | 2024-10-18 | 0.8569 | 0.8569 | 6.74% | | 2024-10-17 | 0.8028 | 0.8028 | -0.36% | | 2024-10-16 | 0.8057 | 0.8057 | -0.56% | | 2024-10-15 | 0.8102 | 0.8102 | -2.36% | | 2024-10-14 | 0.8298 | 0.8298 | 2.33% | | 2024-10-11 | 0.8109 | 0.8109 | -4.24% | | 2024-10-10 | 0.8468 | 0.8468 | -2.41% | | 2024-10-09 | 0.8677 | 0.8677 | -8.24% | | 2024-10-08 | 0.9456 | 0.9456 | 10.92% | | 2024-09-30 | 0.8525 | 0.8525 | 11.61% | | 2024-09-27 | 0.7638 | 0.7638 | 7.61% | | 2024-09-26 | 0.7098 | 0.7098 | 3.27% | | 2024-09-25 | 0.6873 | 0.6873 | 0.81% | | 2024-09-24 | 0.6818 | 0.6818 | 3.89% | | 2024-09-23 | 0.6563 | 0.6563 | -0.55% | | 2024-09-20 | 0.6599 | 0.6599 | -- | | 2024-09-11 | 0.6682 | 0.6682 | -- | | 2024-09-09 | 0.6578 | 0.6578 | -0.84% | | 2024-09-06 | 0.6634 | 0.6634 | -1.41% | | 2024-09-05 | 0.6729 | 0.6729 | 0.49% | | 2024-09-04 | 0.6696 | 0.6696 | 0.25% | | 2024-09-03 | 0.6679 | 0.6679 | -- |
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