今年以来华宝中证100基金净值查询
查询指定日期范围华宝中证100240014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宝中证100 |
1.5020 |
-0.59% |
| 2024-04-29 |
华宝中证100 |
1.5109 |
1.08% |
| 2024-04-26 |
华宝中证100 |
1.4947 |
1.50% |
| 2024-04-25 |
华宝中证100 |
1.4726 |
0.27% |
| 2024-04-24 |
华宝中证100 |
1.4686 |
0.26% |
| 2024-04-23 |
华宝中证100 |
1.4648 |
-0.83% |
| 2024-04-22 |
华宝中证100 |
1.4771 |
-0.22% |
| 2024-04-19 |
华宝中证100 |
1.4804 |
-0.74% |
| 2024-04-18 |
华宝中证100 |
1.4915 |
-0.05% |
| 2024-04-17 |
华宝中证100 |
1.4922 |
1.30% |
| 2024-04-16 |
华宝中证100 |
1.4730 |
-0.83% |
| 2024-04-15 |
华宝中证100 |
1.4854 |
1.99% |
| 2024-04-12 |
华宝中证100 |
1.4564 |
-0.76% |
| 2024-04-11 |
华宝中证100 |
1.4675 |
-0.10% |
| 2024-04-10 |
华宝中证100 |
1.4689 |
-0.77% |
| 2024-04-09 |
华宝中证100 |
1.4803 |
-0.16% |
| 2024-04-08 |
华宝中证100 |
1.4827 |
-0.75% |
| 2024-04-03 |
华宝中证100 |
1.4939 |
-0.19% |
| 2024-04-02 |
华宝中证100 |
1.4968 |
-0.29% |
| 2024-04-01 |
华宝中证100 |
1.5012 |
1.67% |
| 2024-03-29 |
华宝中证100 |
1.4765 |
0.54% |
| 2024-03-28 |
华宝中证100 |
1.4686 |
0.67% |
| 2024-03-27 |
华宝中证100 |
1.4588 |
-1.05% |
| 2024-03-26 |
华宝中证100 |
1.4743 |
0.40% |
| 2024-03-25 |
华宝中证100 |
1.4684 |
-0.39% |
| 2024-03-22 |
华宝中证100 |
1.4741 |
-0.80% |
| 2024-03-21 |
华宝中证100 |
1.4860 |
-0.13% |
| 2024-03-20 |
华宝中证100 |
1.4879 |
0.30% |
| 2024-03-19 |
华宝中证100 |
1.4834 |
-0.72% |
| 2024-03-18 |
华宝中证100 |
1.4941 |
0.75% |
| 2024-03-15 |
华宝中证100 |
1.4830 |
0.01% |
| 2024-03-14 |
华宝中证100 |
1.4829 |
-0.24% |
| 2024-03-13 |
华宝中证100 |
1.4864 |
-0.65% |
| 2024-03-12 |
华宝中证100 |
1.4961 |
0.23% |
| 2024-03-11 |
华宝中证100 |
1.4927 |
1.43% |
| 2024-03-08 |
华宝中证100 |
1.4717 |
0.29% |
| 2024-03-07 |
华宝中证100 |
1.4674 |
-0.49% |
| 2024-03-06 |
华宝中证100 |
1.4746 |
-0.31% |
| 2024-03-05 |
华宝中证100 |
1.4792 |
0.67% |
| 2024-03-04 |
华宝中证100 |
1.4694 |
0.10% |
| 2024-03-01 |
华宝中证100 |
1.4679 |
0.65% |
| 2024-02-29 |
华宝中证100 |
1.4584 |
1.82% |
| 2024-02-28 |
华宝中证100 |
1.4324 |
-1.18% |
| 2024-02-27 |
华宝中证100 |
1.4495 |
1.16% |
| 2024-02-26 |
华宝中证100 |
1.4329 |
-0.93% |
| 2024-02-23 |
华宝中证100 |
1.4463 |
-0.11% |
| 2024-02-22 |
华宝中证100 |
1.4479 |
0.70% |
| 2024-02-21 |
华宝中证100 |
1.4379 |
1.14% |
| 2024-02-20 |
华宝中证100 |
1.4217 |
0.08% |
| 2024-02-19 |
华宝中证100 |
1.4206 |
0.79% |
| 2024-02-08 |
华宝中证100 |
1.4094 |
0.75% |
| 2024-02-07 |
华宝中证100 |
1.3989 |
1.05% |
| 2024-02-06 |
华宝中证100 |
1.3843 |
3.22% |
| 2024-02-05 |
华宝中证100 |
1.3411 |
0.93% |
| 2024-02-02 |
华宝中证100 |
1.3288 |
-1.24% |
| 2024-02-01 |
华宝中证100 |
1.3455 |
0.07% |
| 2024-01-31 |
华宝中证100 |
1.3446 |
-0.69% |
| 2024-01-30 |
华宝中证100 |
1.3539 |
-1.68% |
| 2024-01-29 |
华宝中证100 |
1.3770 |
-1.06% |
| 2024-01-26 |
华宝中证100 |
1.3918 |
-0.44% |
| 2024-01-25 |
华宝中证100 |
1.3980 |
1.81% |
| 2024-01-24 |
华宝中证100 |
1.3731 |
1.11% |
| 2024-01-23 |
华宝中证100 |
1.3580 |
0.25% |
| 2024-01-22 |
华宝中证100 |
1.3546 |
-1.21% |
| 2024-01-19 |
华宝中证100 |
1.3712 |
0.02% |
| 2024-01-18 |
华宝中证100 |
1.3709 |
1.56% |
| 2024-01-17 |
华宝中证100 |
1.3499 |
-2.20% |
| 2024-01-16 |
华宝中证100 |
1.3802 |
0.53% |
| 2024-01-15 |
华宝中证100 |
1.3729 |
-0.11% |
| 2024-01-12 |
华宝中证100 |
1.3744 |
-0.37% |
| 2024-01-11 |
华宝中证100 |
1.3795 |
0.61% |
| 2024-01-10 |
华宝中证100 |
1.3712 |
-0.57% |
| 2024-01-09 |
华宝中证100 |
1.3791 |
0.19% |
| 2024-01-08 |
华宝中证100 |
1.3765 |
-1.16% |
| 2024-01-05 |
华宝中证100 |
1.3926 |
-0.49% |
| 2024-01-04 |
华宝中证100 |
1.3994 |
-0.91% |
| 2024-01-03 |
华宝中证100 |
1.4122 |
-0.27% |
| 2024-01-02 |
华宝中证100 |
1.4160 |
-1.26% |
