近一年华宝兴业中证1000指数分级基金净值查询
查询指定日期范围1000分级162413净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
1000分级 |
0.8176 |
1.89% |
| 2024-04-25 |
1000分级 |
0.8024 |
0.11% |
| 2024-04-24 |
1000分级 |
0.8015 |
1.17% |
| 2024-04-23 |
1000分级 |
0.7922 |
-0.36% |
| 2024-04-22 |
1000分级 |
0.7951 |
-0.24% |
| 2024-04-19 |
1000分级 |
0.7970 |
-0.30% |
| 2024-04-18 |
1000分级 |
0.7994 |
-0.03% |
| 2024-04-17 |
1000分级 |
0.7996 |
4.17% |
| 2024-04-16 |
1000分级 |
0.7676 |
-3.98% |
| 2024-04-15 |
1000分级 |
0.7994 |
-0.92% |
| 2024-04-12 |
1000分级 |
0.8068 |
-0.71% |
| 2024-04-11 |
1000分级 |
0.8126 |
0.22% |
| 2024-04-10 |
1000分级 |
0.8108 |
-1.77% |
| 2024-04-09 |
1000分级 |
0.8254 |
1.21% |
| 2024-04-08 |
1000分级 |
0.8155 |
-1.75% |
| 2024-04-03 |
1000分级 |
0.8300 |
-0.53% |
| 2024-04-02 |
1000分级 |
0.8344 |
-0.48% |
| 2024-04-01 |
1000分级 |
0.8384 |
1.91% |
| 2024-03-29 |
1000分级 |
0.8227 |
1.04% |
| 2024-03-28 |
1000分级 |
0.8142 |
2.06% |
| 2024-03-27 |
1000分级 |
0.7978 |
-3.11% |
| 2024-03-26 |
1000分级 |
0.8234 |
-0.30% |
| 2024-03-25 |
1000分级 |
0.8259 |
-2.18% |
| 2024-03-22 |
1000分级 |
0.8443 |
-1.03% |
| 2024-03-21 |
1000分级 |
0.8531 |
-0.01% |
| 2024-03-20 |
1000分级 |
0.8532 |
0.86% |
| 2024-03-19 |
1000分级 |
0.8459 |
-0.68% |
| 2024-03-18 |
1000分级 |
0.8517 |
1.55% |
| 2024-03-15 |
1000分级 |
0.8387 |
1.18% |
| 2024-03-14 |
1000分级 |
0.8289 |
-0.60% |
| 2024-03-13 |
1000分级 |
0.8339 |
0.43% |
| 2024-03-12 |
1000分级 |
0.8303 |
0.51% |
| 2024-03-11 |
1000分级 |
0.8261 |
1.67% |
| 2024-03-08 |
1000分级 |
0.8125 |
1.20% |
| 2024-03-07 |
1000分级 |
0.8029 |
-1.38% |
| 2024-03-06 |
1000分级 |
0.8141 |
0.11% |
| 2024-03-05 |
1000分级 |
0.8132 |
-0.93% |
| 2024-03-04 |
1000分级 |
0.8208 |
0.47% |
| 2024-03-01 |
1000分级 |
0.8170 |
1.00% |
| 2024-02-29 |
1000分级 |
0.8089 |
3.53% |
| 2024-02-28 |
1000分级 |
0.7813 |
-4.23% |
| 2024-02-27 |
1000分级 |
0.8158 |
2.50% |
| 2024-02-26 |
1000分级 |
0.7959 |
0.54% |
| 2024-02-23 |
1000分级 |
0.7916 |
1.37% |
| 2024-02-22 |
1000分级 |
0.7809 |
1.44% |
| 2024-02-21 |
1000分级 |
0.7698 |
0.51% |
| 2024-02-20 |
1000分级 |
0.7659 |
0.30% |
| 2024-02-19 |
1000分级 |
0.7636 |
0.65% |
| 2024-02-08 |
1000分级 |
0.7587 |
3.79% |
| 2024-02-07 |
1000分级 |
0.7310 |
4.18% |
| 2024-02-06 |
1000分级 |
0.7017 |
6.51% |
| 2024-02-05 |
1000分级 |
0.6588 |
-5.80% |
| 2024-02-02 |
1000分级 |
0.6994 |
-3.52% |
| 2024-02-01 |
1000分级 |
0.7249 |
-0.67% |
| 2024-01-31 |
1000分级 |
0.7298 |
-3.72% |
| 2024-01-30 |
1000分级 |
0.7580 |
-2.66% |
| 2024-01-29 |
1000分级 |
0.7787 |
-2.44% |
| 2024-01-26 |
1000分级 |
0.7982 |
-0.81% |
| 2024-01-25 |
1000分级 |
0.8047 |
3.11% |
| 2024-01-24 |
1000分级 |
0.7804 |
1.17% |
| 2024-01-23 |
1000分级 |
0.7714 |
1.46% |
| 2024-01-22 |
1000分级 |
0.7603 |
-5.38% |
| 2024-01-19 |
1000分级 |
0.8035 |
-1.16% |
| 2024-01-18 |
1000分级 |
0.8129 |
-0.27% |
| 2024-01-17 |
1000分级 |
0.8151 |
-2.56% |
| 2024-01-16 |
1000分级 |
0.8365 |
-0.27% |
| 2024-01-15 |
1000分级 |
0.8388 |
-0.21% |
| 2024-01-12 |
1000分级 |
0.8406 |
-0.51% |
| 2024-01-11 |
1000分级 |
0.8449 |
1.38% |
| 2024-01-10 |
1000分级 |
0.8334 |
-0.57% |
| 2024-01-09 |
1000分级 |
0.8382 |
0.17% |
| 2024-01-08 |
1000分级 |
0.8368 |
-2.20% |
| 2024-01-05 |
1000分级 |
0.8556 |
-1.76% |
| 2024-01-04 |
1000分级 |
0.8709 |
-0.67% |
| 2024-01-03 |
1000分级 |
0.8768 |
-0.50% |
| 2024-01-02 |
1000分级 |
0.8812 |
-0.64% |
| 2023-12-29 |
1000分级 |
0.8869 |
1.31% |
| 2023-12-28 |
1000分级 |
0.8754 |
1.78% |
| 2023-12-27 |
1000分级 |
0.8601 |
0.74% |
| 2023-12-26 |
1000分级 |
0.8538 |
-1.36% |
| 2023-12-25 |
1000分级 |
0.8656 |
0.01% |
| 2023-12-22 |
1000分级 |
0.8655 |
-1.04% |
| 2023-12-21 |
1000分级 |
0.8746 |
0.61% |
| 2023-12-20 |
1000分级 |
0.8693 |
-1.63% |
| 2023-12-19 |
1000分级 |
0.8837 |
0.10% |
| 2023-12-18 |
1000分级 |
0.8828 |
-1.51% |
| 2023-12-15 |
1000分级 |
0.8963 |
-0.63% |
| 2023-12-14 |
1000分级 |
0.9020 |
-0.44% |
| 2023-12-13 |
1000分级 |
0.9060 |
-0.93% |
| 2023-12-12 |
1000分级 |
0.9145 |
0.07% |
| 2023-12-11 |
1000分级 |
0.9139 |
1.13% |
| 2023-12-08 |
1000分级 |
0.9037 |
-0.15% |
| 2023-12-07 |
1000分级 |
0.9051 |
-0.10% |
| 2023-12-06 |
1000分级 |
0.9060 |
0.50% |
| 2023-12-05 |
1000分级 |
0.9015 |
-1.88% |
| 2023-12-04 |
1000分级 |
0.9188 |
-0.25% |
| 2023-12-01 |
1000分级 |
0.9211 |
0.77% |
| 2023-11-30 |
1000分级 |
0.9141 |
-0.50% |
| 2023-11-29 |
1000分级 |
0.9187 |
-0.47% |
| 2023-11-28 |
1000分级 |
0.9230 |
0.49% |
| 2023-11-27 |
1000分级 |
0.9185 |
-0.07% |
| 2023-11-24 |
1000分级 |
0.9191 |
-1.26% |
| 2023-11-23 |
1000分级 |
0.9308 |
1.00% |
| 2023-11-22 |
1000分级 |
0.9216 |
-1.21% |
| 2023-11-20 |
1000分级 |
0.9388 |
0.82% |
| 2023-11-17 |
1000分级 |
0.9312 |
0.83% |
| 2023-11-16 |
1000分级 |
0.9235 |
-0.95% |
| 2023-11-15 |
1000分级 |
0.9324 |
0.39% |
| 2023-11-14 |
1000分级 |
0.9288 |
0.57% |
| 2023-11-13 |
1000分级 |
0.9235 |
0.86% |
| 2023-11-10 |
1000分级 |
0.9156 |
-0.19% |
| 2023-11-09 |
1000分级 |
0.9173 |
-0.60% |
| 2023-11-08 |
1000分级 |
0.9228 |
0.35% |
| 2023-11-07 |
1000分级 |
0.9196 |
0.31% |
| 2023-11-06 |
1000分级 |
0.9168 |
1.95% |
| 2023-11-03 |
1000分级 |
0.8993 |
1.40% |
| 2023-11-02 |
1000分级 |
0.8869 |
-1.16% |
| 2023-11-01 |
1000分级 |
0.8973 |
-0.18% |
| 2023-10-31 |
1000分级 |
0.8989 |
-0.60% |
| 2023-10-30 |
1000分级 |
0.9043 |
1.44% |
| 2023-10-27 |
1000分级 |
0.8915 |
1.71% |
| 2023-10-26 |
1000分级 |
0.8765 |
0.54% |
| 2023-10-25 |
1000分级 |
0.8718 |
0.98% |
| 2023-10-24 |
1000分级 |
0.8633 |
1.36% |
| 2023-10-23 |
1000分级 |
0.8517 |
-2.44% |
| 2023-10-20 |
1000分级 |
0.8730 |
-1.10% |
| 2023-10-19 |
1000分级 |
0.8827 |
-1.03% |
| 2023-10-18 |
1000分级 |
0.8919 |
-1.61% |
| 2023-10-17 |
1000分级 |
0.9065 |
-0.20% |
| 2023-10-16 |
1000分级 |
0.9083 |
-0.88% |
| 2023-10-13 |
1000分级 |
0.9164 |
-0.35% |
| 2023-10-12 |
1000分级 |
0.9196 |
0.70% |
| 2023-10-11 |
1000分级 |
0.9132 |
0.23% |
| 2023-10-10 |
1000分级 |
0.9111 |
-0.25% |
| 2023-10-09 |
1000分级 |
0.9134 |
-0.41% |
| 2023-09-28 |
1000分级 |
0.9172 |
0.69% |
| 2023-09-27 |
1000分级 |
0.9109 |
0.60% |
| 2023-09-26 |
1000分级 |
0.9055 |
-0.48% |
| 2023-09-25 |
1000分级 |
0.9099 |
-0.43% |
| 2023-09-22 |
1000分级 |
0.9138 |
1.79% |
| 2023-09-21 |
1000分级 |
0.8977 |
-0.66% |
| 2023-09-20 |
1000分级 |
0.9037 |
-0.74% |
| 2023-09-19 |
1000分级 |
0.9104 |
-0.82% |
| 2023-09-18 |
1000分级 |
0.9179 |
0.08% |
| 2023-09-15 |
1000分级 |
0.9172 |
0.15% |
| 2023-09-14 |
1000分级 |
0.9158 |
-0.52% |
| 2023-09-13 |
1000分级 |
0.9206 |
-1.22% |
| 2023-09-12 |
1000分级 |
0.9320 |
0.03% |
| 2023-09-11 |
1000分级 |
0.9317 |
1.21% |
| 2023-09-08 |
1000分级 |
0.9206 |
0.28% |
| 2023-09-07 |
1000分级 |
0.9180 |
-1.69% |
| 2023-09-06 |
1000分级 |
0.9338 |
0.42% |
| 2023-09-05 |
1000分级 |
0.9299 |
-0.47% |
| 2023-09-04 |
1000分级 |
0.9343 |
1.41% |
| 2023-09-01 |
1000分级 |
0.9213 |
0.04% |
| 2023-08-31 |
1000分级 |
0.9209 |
-0.53% |
| 2023-08-30 |
1000分级 |
0.9258 |
0.48% |
| 2023-08-29 |
1000分级 |
0.9214 |
2.94% |
| 2023-08-28 |
1000分级 |
0.8951 |
0.67% |
| 2023-08-25 |
1000分级 |
0.8891 |
-1.71% |
| 2023-08-24 |
1000分级 |
0.9046 |
0.22% |
| 2023-08-23 |
1000分级 |
0.9026 |
-1.88% |
| 2023-08-22 |
1000分级 |
0.9199 |
0.61% |
| 2023-08-21 |
1000分级 |
0.9143 |
-0.90% |
| 2023-08-18 |
1000分级 |
0.9226 |
-1.91% |
| 2023-08-17 |
1000分级 |
0.9406 |
0.91% |
| 2023-08-16 |
1000分级 |
0.9321 |
-1.09% |
| 2023-08-15 |
1000分级 |
0.9424 |
-0.85% |
| 2023-08-14 |
1000分级 |
0.9505 |
0.21% |
| 2023-08-11 |
1000分级 |
0.9485 |
-1.76% |
| 2023-08-10 |
1000分级 |
0.9655 |
0.09% |
| 2023-08-09 |
1000分级 |
0.9646 |
-0.73% |
| 2023-08-08 |
1000分级 |
0.9717 |
-0.46% |
| 2023-08-07 |
1000分级 |
0.9762 |
-0.46% |
| 2023-08-04 |
1000分级 |
0.9807 |
0.50% |
| 2023-08-03 |
1000分级 |
0.9758 |
0.05% |
| 2023-08-02 |
1000分级 |
0.9753 |
-0.16% |
| 2023-08-01 |
1000分级 |
0.9769 |
-0.11% |
| 2023-07-31 |
1000分级 |
0.9780 |
0.73% |
| 2023-07-28 |
1000分级 |
0.9709 |
0.84% |
| 2023-07-27 |
1000分级 |
0.9628 |
-0.72% |
| 2023-07-26 |
1000分级 |
0.9698 |
-0.57% |
| 2023-07-25 |
1000分级 |
0.9754 |
1.52% |
| 2023-07-24 |
1000分级 |
0.9608 |
-0.11% |
| 2023-07-21 |
1000分级 |
0.9619 |
-0.11% |
| 2023-07-20 |
1000分级 |
0.9630 |
-1.18% |
| 2023-07-19 |
1000分级 |
0.9745 |
-0.26% |
| 2023-07-18 |
1000分级 |
0.9770 |
-0.09% |
| 2023-07-17 |
1000分级 |
0.9779 |
-0.40% |
| 2023-07-14 |
1000分级 |
0.9818 |
-0.05% |
| 2023-07-13 |
1000分级 |
0.9823 |
0.95% |
| 2023-07-12 |
1000分级 |
0.9731 |
-1.37% |
| 2023-07-11 |
1000分级 |
0.9866 |
0.77% |
| 2023-07-10 |
1000分级 |
0.9791 |
0.09% |
| 2023-07-07 |
1000分级 |
0.9782 |
-0.63% |
| 2023-07-06 |
1000分级 |
0.9844 |
-0.23% |
| 2023-07-05 |
1000分级 |
0.9867 |
-0.75% |
| 2023-07-04 |
1000分级 |
0.9942 |
0.38% |
| 2023-07-03 |
1000分级 |
0.9904 |
0.15% |
| 2023-06-30 |
1000分级 |
0.9889 |
1.14% |
| 2023-06-29 |
1000分级 |
0.9778 |
0.67% |
| 2023-06-28 |
1000分级 |
0.9713 |
-0.44% |
| 2023-06-27 |
1000分级 |
0.9756 |
1.27% |
| 2023-06-26 |
1000分级 |
0.9634 |
-1.83% |
| 2023-06-21 |
1000分级 |
0.9814 |
-2.03% |
| 2023-06-20 |
1000分级 |
1.0017 |
0.03% |
| 2023-06-19 |
1000分级 |
1.0014 |
0.38% |
| 2023-06-16 |
1000分级 |
0.9976 |
0.82% |
| 2023-06-15 |
1000分级 |
0.9895 |
0.56% |
| 2023-06-14 |
1000分级 |
0.9840 |
0.35% |
| 2023-06-13 |
1000分级 |
0.9806 |
0.37% |
| 2023-06-12 |
1000分级 |
0.9770 |
0.51% |
| 2023-06-09 |
1000分级 |
0.9720 |
0.89% |
| 2023-06-08 |
1000分级 |
0.9634 |
-0.68% |
| 2023-06-07 |
1000分级 |
0.9700 |
0.00% |
| 2023-06-06 |
1000分级 |
0.9700 |
-2.01% |
| 2023-06-05 |
1000分级 |
0.9899 |
0.09% |
| 2023-06-02 |
1000分级 |
0.9890 |
0.76% |
| 2023-06-01 |
1000分级 |
0.9815 |
0.21% |
| 2023-05-31 |
1000分级 |
0.9794 |
-0.01% |
| 2023-05-30 |
1000分级 |
0.9795 |
0.47% |
| 2023-05-29 |
1000分级 |
0.9749 |
-0.17% |
| 2023-05-26 |
1000分级 |
0.9766 |
0.69% |
| 2023-05-25 |
1000分级 |
0.9699 |
-0.17% |
| 2023-05-24 |
1000分级 |
0.9716 |
-0.21% |
| 2023-05-23 |
1000分级 |
0.9736 |
-0.95% |
| 2023-05-22 |
1000分级 |
0.9829 |
-0.08% |
| 2023-05-19 |
1000分级 |
0.9837 |
0.28% |
| 2023-05-18 |
1000分级 |
0.9810 |
0.45% |
| 2023-05-17 |
1000分级 |
0.9766 |
0.57% |
| 2023-05-16 |
1000分级 |
0.9711 |
-0.99% |
| 2023-05-15 |
1000分级 |
0.9808 |
0.72% |
| 2023-05-12 |
1000分级 |
0.9738 |
-1.24% |
| 2023-05-11 |
1000分级 |
0.9860 |
-0.07% |
| 2023-05-10 |
1000分级 |
0.9867 |
0.23% |
| 2023-05-09 |
1000分级 |
0.9844 |
-1.27% |
| 2023-05-08 |
1000分级 |
0.9971 |
0.70% |
| 2023-05-05 |
1000分级 |
0.9902 |
-1.16% |
| 2023-05-04 |
1000分级 |
1.0018 |
0.13% |
| 2023-04-28 |
1000分级 |
1.0005 |
1.24% |
| 2023-04-27 |
1000分级 |
0.9882 |
0.13% |
