| 华宝远识A(022864)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 | 1.0931 | 1.0931 | -- | | 2025-08-12 | 1.0879 | 1.0879 | -- | | 2025-08-08 | 1.0876 | 1.0876 | -- | | 2025-08-05 | 1.0746 | 1.0746 | -- | | 2025-07-31 | 1.0568 | 1.0568 | -- | | 2025-07-25 | 1.0672 | 1.0672 | -0.17% | | 2025-07-24 | 1.0690 | 1.0690 | -- | | 2025-07-21 | 1.0662 | 1.0662 | 0.55% | | 2025-07-18 | 1.0604 | 1.0604 | -- | | 2025-07-14 | 1.0686 | 1.0686 | 0.61% | | 2025-07-11 | 1.0621 | 1.0621 | -- | | 2025-07-09 | 1.0577 | 1.0577 | -- | | 2025-07-04 | 1.0555 | 1.0555 | 0.43% | | 2025-07-03 | 1.0510 | 1.0510 | -- | | 2025-06-30 | 1.0381 | 1.0381 | -- | | 2025-06-25 | 1.0504 | 1.0504 | -- | | 2025-06-23 | 1.0408 | 1.0408 | 0.27% | | 2025-06-20 | 1.0380 | 1.0380 | -- | | 2025-06-18 | 1.0387 | 1.0387 | 0.08% | | 2025-06-17 | 1.0379 | 1.0379 | -0.23% | | 2025-06-16 | 1.0403 | 1.0403 | -- | | 2025-06-12 | 1.0419 | 1.0419 | 0.17% | | 2025-06-11 | 1.0401 | 1.0401 | -- | | 2025-06-09 | 1.0309 | 1.0309 | -0.01% | | 2025-06-06 | 1.0310 | 1.0310 | -0.05% | | 2025-06-05 | 1.0315 | 1.0315 | -0.50% | | 2025-06-04 | 1.0367 | 1.0367 | -- | | 2025-05-30 | 1.0289 | 1.0289 | -- | | 2025-05-23 | 1.0260 | 1.0260 | -0.65% | | 2025-05-22 | 1.0327 | 1.0327 | -0.04% | | 2025-05-21 | 1.0331 | 1.0331 | 0.76% | | 2025-05-20 | 1.0253 | 1.0253 | -- | | 2025-05-14 | 1.0215 | 1.0215 | 0.38% | | 2025-05-13 | 1.0176 | 1.0176 | -- | | 2025-05-09 | 1.0054 | 1.0054 | 0.50% | | 2025-05-08 | 1.0004 | 1.0004 | -- | | 2025-04-29 | 0.9994 | 0.9994 | -- | | 2025-04-25 | 1.0008 | 1.0008 | -- | | 2025-04-21 | 1.0015 | 1.0015 | -- | | 2025-04-17 | 1.0016 | 1.0016 | -- | | 2025-04-15 | 1.0016 | 1.0016 | 0.01% | | 2025-04-14 | 1.0015 | 1.0015 | -- | | 2025-04-09 | 1.0014 | 1.0014 | -- |
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