近一月华宝中证100指数C基金净值查询
查询指定日期范围华宝中证100指数C007405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指数C |
1.4752 |
-0.59% |
| 2024-04-29 |
华宝中证100指数C |
1.4840 |
1.08% |
| 2024-04-26 |
华宝中证100指数C |
1.4681 |
1.50% |
| 2024-04-25 |
华宝中证100指数C |
1.4464 |
0.27% |
| 2024-04-24 |
华宝中证100指数C |
1.4425 |
0.26% |
| 2024-04-23 |
华宝中证100指数C |
1.4388 |
-0.83% |
| 2024-04-22 |
华宝中证100指数C |
1.4509 |
-0.23% |
| 2024-04-19 |
华宝中证100指数C |
1.4542 |
-0.74% |
| 2024-04-18 |
华宝中证100指数C |
1.4651 |
-0.05% |
| 2024-04-17 |
华宝中证100指数C |
1.4658 |
1.31% |
| 2024-04-16 |
华宝中证100指数C |
1.4469 |
-0.84% |
| 2024-04-15 |
华宝中证100指数C |
1.4591 |
1.99% |
| 2024-04-12 |
华宝中证100指数C |
1.4307 |
-0.76% |
| 2024-04-11 |
华宝中证100指数C |
1.4416 |
-0.09% |
| 2024-04-10 |
华宝中证100指数C |
1.4429 |
-0.78% |
| 2024-04-09 |
华宝中证100指数C |
1.4542 |
-0.16% |
| 2024-04-08 |
华宝中证100指数C |
1.4565 |
-0.76% |
| 2024-04-03 |
华宝中证100指数C |
1.4677 |
-0.18% |
| 2024-04-02 |
华宝中证100指数C |
1.4704 |
-0.31% |
| 2024-04-01 |
华宝中证100指数C |
1.4749 |
1.68% |
