近一年华宝沪港深中国增强(LOF)基金净值查询
查询指定日期范围价值基金501310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
价值基金 |
0.9421 |
0.67% |
| 2024-04-17 |
价值基金 |
0.9358 |
1.01% |
| 2024-04-16 |
价值基金 |
0.9264 |
-0.74% |
| 2024-04-15 |
价值基金 |
0.9333 |
1.09% |
| 2024-04-12 |
价值基金 |
0.9232 |
-1.73% |
| 2024-04-11 |
价值基金 |
0.9395 |
0.21% |
| 2024-04-10 |
价值基金 |
0.9375 |
0.37% |
| 2024-04-09 |
价值基金 |
0.9340 |
-0.20% |
| 2024-04-08 |
价值基金 |
0.9359 |
-0.41% |
| 2024-04-03 |
价值基金 |
0.9398 |
-0.34% |
| 2024-04-02 |
价值基金 |
0.9430 |
1.53% |
| 2024-04-01 |
价值基金 |
0.9288 |
0.27% |
| 2024-03-29 |
价值基金 |
0.9263 |
-0.01% |
| 2024-03-28 |
价值基金 |
0.9264 |
0.06% |
| 2024-03-27 |
价值基金 |
0.9258 |
-0.91% |
| 2024-03-26 |
价值基金 |
0.9343 |
0.38% |
| 2024-03-25 |
价值基金 |
0.9308 |
0.02% |
| 2024-03-22 |
价值基金 |
0.9306 |
-1.49% |
| 2024-03-21 |
价值基金 |
0.9447 |
1.06% |
| 2024-03-20 |
价值基金 |
0.9348 |
0.38% |
| 2024-03-19 |
价值基金 |
0.9313 |
-0.83% |
| 2024-03-18 |
价值基金 |
0.9391 |
0.06% |
| 2024-03-15 |
价值基金 |
0.9385 |
-0.31% |
| 2024-03-14 |
价值基金 |
0.9414 |
0.33% |
| 2024-03-13 |
价值基金 |
0.9383 |
-0.88% |
| 2024-03-12 |
价值基金 |
0.9466 |
0.95% |
| 2024-03-11 |
价值基金 |
0.9377 |
0.21% |
| 2024-03-08 |
价值基金 |
0.9357 |
1.04% |
| 2024-03-07 |
价值基金 |
0.9261 |
0.22% |
| 2024-03-06 |
价值基金 |
0.9241 |
0.51% |
| 2024-03-05 |
价值基金 |
0.9194 |
-0.47% |
| 2024-03-04 |
价值基金 |
0.9237 |
-0.48% |
| 2024-03-01 |
价值基金 |
0.9282 |
0.00% |
| 2024-02-29 |
价值基金 |
0.9282 |
0.05% |
| 2024-02-28 |
价值基金 |
0.9277 |
-1.28% |
| 2024-02-27 |
价值基金 |
0.9397 |
0.27% |
| 2024-02-26 |
价值基金 |
0.9372 |
-1.27% |
| 2024-02-23 |
价值基金 |
0.9493 |
0.32% |
| 2024-02-22 |
价值基金 |
0.9463 |
1.63% |
| 2024-02-21 |
价值基金 |
0.9311 |
1.82% |
| 2024-02-20 |
价值基金 |
0.9145 |
1.08% |
| 2024-02-19 |
价值基金 |
0.9047 |
1.23% |
| 2024-02-08 |
价值基金 |
0.8937 |
0.03% |
| 2024-02-07 |
价值基金 |
0.8934 |
-0.02% |
| 2024-02-06 |
价值基金 |
0.8936 |
2.83% |
| 2024-02-05 |
价值基金 |
0.8690 |
-0.44% |
| 2024-02-02 |
价值基金 |
0.8728 |
0.05% |
| 2024-02-01 |
价值基金 |
0.8724 |
-0.69% |
| 2024-01-31 |
价值基金 |
0.8785 |
-0.70% |
| 2024-01-30 |
价值基金 |
0.8847 |
-1.66% |
| 2024-01-29 |
价值基金 |
0.8996 |
0.77% |
| 2024-01-26 |
价值基金 |
0.8927 |
0.11% |
| 2024-01-25 |
价值基金 |
0.8917 |
3.27% |
| 2024-01-24 |
价值基金 |
0.8635 |
3.29% |
| 2024-01-23 |
价值基金 |
0.8360 |
1.44% |
| 2024-01-22 |
价值基金 |
0.8241 |
-2.28% |
| 2024-01-19 |
价值基金 |
0.8433 |
-0.38% |
| 2024-01-18 |
价值基金 |
0.8465 |
0.38% |
| 2024-01-17 |
价值基金 |
0.8433 |
-2.62% |
| 2024-01-16 |
价值基金 |
0.8660 |
-0.71% |
| 2024-01-15 |
价值基金 |
0.8722 |
0.21% |
| 2024-01-12 |
价值基金 |
0.8704 |
0.32% |
| 2024-01-11 |
价值基金 |
0.8676 |
-0.08% |
| 2024-01-10 |
价值基金 |
0.8683 |
-0.63% |
| 2024-01-09 |
价值基金 |
0.8738 |
0.00% |
| 2024-01-08 |
价值基金 |
0.8738 |
-1.35% |
| 2024-01-05 |
价值基金 |
0.8858 |
0.11% |
| 2024-01-04 |
价值基金 |
0.8848 |
0.59% |
| 2024-01-03 |
价值基金 |
0.8796 |
0.58% |
| 2024-01-02 |
价值基金 |
0.8745 |
-0.67% |
| 2023-12-29 |
价值基金 |
0.8804 |
0.15% |
| 2023-12-28 |
价值基金 |
0.8791 |
1.44% |
| 2023-12-27 |
价值基金 |
0.8666 |
1.05% |
| 2023-12-26 |
价值基金 |
0.8576 |
-0.19% |
| 2023-12-25 |
价值基金 |
0.8592 |
-0.05% |
| 2023-12-22 |
价值基金 |
0.8596 |
0.13% |
| 2023-12-21 |
价值基金 |
0.8585 |
0.56% |
| 2023-12-20 |
价值基金 |
0.8537 |
-0.14% |
| 2023-12-19 |
价值基金 |
0.8549 |
-0.44% |
| 2023-12-18 |
价值基金 |
0.8587 |
-0.50% |
| 2023-12-15 |
价值基金 |
0.8630 |
0.97% |
| 2023-12-14 |
价值基金 |
0.8547 |
0.13% |
| 2023-12-13 |
价值基金 |
0.8536 |
-1.25% |
| 2023-12-12 |
价值基金 |
0.8644 |
1.15% |
| 2023-12-11 |
价值基金 |
0.8546 |
-0.28% |
| 2023-12-08 |
价值基金 |
0.8570 |
-0.28% |
| 2023-12-07 |
价值基金 |
0.8594 |
-0.56% |
| 2023-12-06 |
价值基金 |
0.8642 |
0.21% |
| 2023-12-05 |
价值基金 |
0.8624 |
-1.32% |
| 2023-12-04 |
价值基金 |
0.8739 |
-0.50% |
| 2023-12-01 |
价值基金 |
0.8783 |
-0.34% |
| 2023-11-30 |
价值基金 |
0.8813 |
0.47% |
| 2023-11-29 |
价值基金 |
0.8772 |
-1.45% |
| 2023-11-28 |
价值基金 |
0.8901 |
-0.40% |
| 2023-11-27 |
价值基金 |
0.8937 |
-0.23% |
| 2023-11-24 |
价值基金 |
0.8958 |
-0.75% |
| 2023-11-23 |
价值基金 |
0.9026 |
1.11% |
| 2023-11-22 |
价值基金 |
0.8927 |
-0.38% |
| 2023-11-20 |
价值基金 |
0.8955 |
0.96% |
| 2023-11-17 |
价值基金 |
0.8870 |
-1.17% |
| 2023-11-16 |
价值基金 |
0.8975 |
-0.72% |
| 2023-11-15 |
价值基金 |
0.9040 |
2.17% |
| 2023-11-14 |
价值基金 |
0.8848 |
0.31% |
| 2023-11-13 |
价值基金 |
0.8821 |
0.87% |
| 2023-11-10 |
价值基金 |
0.8745 |
-0.69% |
| 2023-11-09 |
价值基金 |
0.8806 |
0.06% |
| 2023-11-08 |
价值基金 |
0.8801 |
-0.60% |
| 2023-11-07 |
价值基金 |
0.8854 |
-1.14% |
| 2023-11-06 |
价值基金 |
0.8956 |
0.18% |
| 2023-11-03 |
价值基金 |
0.8940 |
0.64% |
| 2023-11-02 |
价值基金 |
0.8883 |
0.32% |
| 2023-11-01 |
价值基金 |
0.8855 |
0.18% |
| 2023-10-31 |
价值基金 |
0.8839 |
-0.56% |
| 2023-10-30 |
价值基金 |
0.8889 |
-1.33% |
| 2023-10-27 |
价值基金 |
0.9009 |
0.95% |
| 2023-10-26 |
价值基金 |
0.8924 |
0.18% |
| 2023-10-25 |
价值基金 |
0.8908 |
0.51% |
| 2023-10-24 |
价值基金 |
0.8863 |
-0.34% |
| 2023-10-23 |
价值基金 |
0.8893 |
-0.39% |
| 2023-10-20 |
价值基金 |
0.8928 |
-0.37% |
| 2023-10-19 |
价值基金 |
0.8961 |
-2.37% |
| 2023-10-18 |
价值基金 |
0.9179 |
-0.52% |
| 2023-10-17 |
价值基金 |
0.9227 |
0.59% |
| 2023-10-16 |
价值基金 |
0.9173 |
-0.49% |
| 2023-10-13 |
价值基金 |
0.9218 |
-1.00% |
| 2023-10-12 |
价值基金 |
0.9311 |
1.92% |
| 2023-10-11 |
价值基金 |
0.9136 |
0.38% |
| 2023-10-10 |
价值基金 |
0.9101 |
-0.39% |
| 2023-10-09 |
价值基金 |
0.9137 |
-1.18% |
| 2023-09-28 |
价值基金 |
0.9246 |
-0.16% |
| 2023-09-27 |
价值基金 |
0.9261 |
0.26% |
| 2023-09-26 |
价值基金 |
0.9237 |
-0.91% |
| 2023-09-25 |
价值基金 |
0.9322 |
-1.06% |
| 2023-09-22 |
价值基金 |
0.9422 |
1.28% |
| 2023-09-21 |
价值基金 |
0.9303 |
-0.79% |
| 2023-09-20 |
价值基金 |
0.9377 |
-0.20% |
| 2023-09-19 |
价值基金 |
0.9396 |
1.03% |
| 2023-09-18 |
价值基金 |
0.9300 |
-0.52% |
| 2023-09-15 |
价值基金 |
0.9349 |
0.02% |
| 2023-09-14 |
价值基金 |
0.9347 |
1.14% |
| 2023-09-13 |
价值基金 |
0.9242 |
-0.02% |
| 2023-09-12 |
价值基金 |
0.9244 |
-0.95% |
| 2023-09-11 |
价值基金 |
0.9333 |
-0.07% |
| 2023-09-08 |
价值基金 |
0.9340 |
0.02% |
| 2023-09-07 |
价值基金 |
0.9338 |
-0.60% |
| 2023-09-06 |
价值基金 |
0.9394 |
0.69% |
| 2023-09-05 |
价值基金 |
0.9330 |
-1.36% |
| 2023-09-04 |
价值基金 |
0.9459 |
3.14% |
| 2023-09-01 |
价值基金 |
0.9171 |
0.54% |
| 2023-08-31 |
价值基金 |
0.9122 |
-0.55% |
| 2023-08-30 |
价值基金 |
0.9172 |
-0.56% |
| 2023-08-29 |
价值基金 |
0.9224 |
1.31% |
| 2023-08-28 |
价值基金 |
0.9105 |
1.14% |
| 2023-08-25 |
价值基金 |
0.9002 |
0.41% |
| 2023-08-24 |
价值基金 |
0.8965 |
-0.17% |
| 2023-08-23 |
价值基金 |
0.8980 |
-0.19% |
| 2023-08-22 |
价值基金 |
0.8997 |
0.76% |
| 2023-08-21 |
价值基金 |
0.8929 |
-1.65% |
| 2023-08-18 |
价值基金 |
0.9079 |
-0.90% |
| 2023-08-17 |
价值基金 |
0.9161 |
-0.22% |
| 2023-08-16 |
价值基金 |
0.9181 |
-0.62% |
| 2023-08-15 |
价值基金 |
0.9238 |
-0.25% |
| 2023-08-14 |
价值基金 |
0.9261 |
-1.02% |
| 2023-08-11 |
价值基金 |
0.9356 |
-1.35% |
| 2023-08-10 |
价值基金 |
0.9484 |
0.08% |
| 2023-08-09 |
价值基金 |
0.9476 |
0.35% |
| 2023-08-08 |
价值基金 |
0.9443 |
-0.39% |
| 2023-08-07 |
价值基金 |
0.9480 |
-0.85% |
| 2023-08-04 |
价值基金 |
0.9561 |
0.23% |
| 2023-08-03 |
价值基金 |
0.9539 |
0.08% |
| 2023-08-02 |
价值基金 |
0.9531 |
-1.46% |
| 2023-08-01 |
价值基金 |
0.9672 |
-0.53% |
| 2023-07-31 |
价值基金 |
0.9724 |
1.19% |
| 2023-07-28 |
价值基金 |
0.9610 |
1.68% |
| 2023-07-27 |
价值基金 |
0.9451 |
0.79% |
| 2023-07-26 |
价值基金 |
0.9377 |
-0.56% |
| 2023-07-25 |
价值基金 |
0.9430 |
3.54% |
| 2023-07-24 |
价值基金 |
0.9108 |
-1.34% |
| 2023-07-21 |
价值基金 |
0.9232 |
0.25% |
| 2023-07-20 |
价值基金 |
0.9209 |
-0.04% |
| 2023-07-19 |
价值基金 |
0.9213 |
0.37% |
| 2023-07-18 |
价值基金 |
0.9179 |
-1.15% |
| 2023-07-17 |
价值基金 |
0.9286 |
-0.05% |
| 2023-07-14 |
价值基金 |
0.9291 |
0.29% |
| 2023-07-13 |
价值基金 |
0.9264 |
1.14% |
| 2023-07-12 |
价值基金 |
0.9160 |
-0.01% |
| 2023-07-11 |
价值基金 |
0.9161 |
0.25% |
| 2023-07-10 |
价值基金 |
0.9138 |
-0.29% |
| 2023-07-07 |
价值基金 |
0.9165 |
-0.55% |
| 2023-07-06 |
价值基金 |
0.9216 |
-1.51% |
| 2023-07-05 |
价值基金 |
0.9357 |
-1.08% |
| 2023-07-04 |
价值基金 |
0.9459 |
-0.39% |
| 2023-07-03 |
价值基金 |
0.9496 |
1.32% |
| 2023-06-30 |
价值基金 |
0.9372 |
0.69% |
| 2023-06-29 |
价值基金 |
0.9308 |
-0.58% |
| 2023-06-28 |
价值基金 |
0.9362 |
0.22% |
| 2023-06-27 |
价值基金 |
0.9341 |
1.94% |
| 2023-06-26 |
价值基金 |
0.9163 |
-1.47% |
| 2023-06-21 |
价值基金 |
0.9300 |
-0.52% |
| 2023-06-20 |
价值基金 |
0.9349 |
-0.82% |
| 2023-06-19 |
价值基金 |
0.9426 |
-0.92% |
| 2023-06-16 |
价值基金 |
0.9514 |
0.51% |
| 2023-06-15 |
价值基金 |
0.9466 |
0.53% |
| 2023-06-14 |
价值基金 |
0.9416 |
-0.74% |
| 2023-06-13 |
价值基金 |
0.9486 |
-0.39% |
| 2023-06-12 |
价值基金 |
0.9523 |
-0.87% |
| 2023-06-09 |
价值基金 |
0.9607 |
0.17% |
| 2023-06-08 |
价值基金 |
0.9591 |
1.52% |
| 2023-06-07 |
价值基金 |
0.9447 |
0.48% |
| 2023-06-06 |
价值基金 |
0.9402 |
0.49% |
| 2023-06-05 |
价值基金 |
0.9356 |
0.19% |
| 2023-06-02 |
价值基金 |
0.9338 |
1.83% |
| 2023-06-01 |
价值基金 |
0.9170 |
0.07% |
| 2023-05-31 |
价值基金 |
0.9164 |
-1.86% |
| 2023-05-30 |
价值基金 |
0.9338 |
0.13% |
| 2023-05-29 |
价值基金 |
0.9326 |
-0.03% |
| 2023-05-26 |
价值基金 |
0.9329 |
0.30% |
| 2023-05-25 |
价值基金 |
0.9301 |
-1.25% |
| 2023-05-24 |
价值基金 |
0.9419 |
-1.71% |
| 2023-05-23 |
价值基金 |
0.9583 |
-1.18% |
| 2023-05-22 |
价值基金 |
0.9697 |
-0.06% |
| 2023-05-19 |
价值基金 |
0.9703 |
-0.76% |
| 2023-05-18 |
价值基金 |
0.9777 |
1.48% |
| 2023-05-17 |
价值基金 |
0.9634 |
-1.26% |
| 2023-05-16 |
价值基金 |
0.9757 |
-0.65% |
| 2023-05-15 |
价值基金 |
0.9821 |
1.04% |
| 2023-05-12 |
价值基金 |
0.9720 |
-1.61% |
| 2023-05-11 |
价值基金 |
0.9879 |
-0.71% |
| 2023-05-10 |
价值基金 |
0.9950 |
-1.55% |
| 2023-05-09 |
价值基金 |
1.0107 |
-0.80% |
| 2023-05-08 |
价值基金 |
1.0189 |
2.95% |
| 2023-05-05 |
价值基金 |
0.9897 |
0.69% |
| 2023-05-04 |
价值基金 |
0.9829 |
1.32% |
| 2023-04-28 |
价值基金 |
0.9701 |
0.93% |
| 2023-04-27 |
价值基金 |
0.9612 |
0.63% |
| 2023-04-26 |
价值基金 |
0.9552 |
0.21% |
| 2023-04-25 |
价值基金 |
0.9532 |
-0.32% |
| 2023-04-24 |
价值基金 |
0.9563 |
-0.42% |
| 2023-04-21 |
价值基金 |
0.9603 |
-1.12% |
| 2023-04-20 |
价值基金 |
0.9712 |
0.63% |
| 2023-04-19 |
价值基金 |
0.9651 |
-0.90% |
