近一季华宝深证100指数发起A基金净值查询
查询指定日期范围华宝深证100指数发起A023555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华宝深证100指数发起A |
1.3466 |
0.91% |
| 2026-09-15 |
华宝深证100指数发起A |
1.3344 |
-1.01% |
| 2026-09-14 |
华宝深证100指数发起A |
1.3480 |
-1.08% |
| 2026-09-11 |
华宝深证100指数发起A |
1.3627 |
-0.47% |
| 2026-09-10 |
华宝深证100指数发起A |
1.3691 |
-0.81% |
| 2026-09-09 |
华宝深证100指数发起A |
1.3803 |
0.40% |
| 2026-09-08 |
华宝深证100指数发起A |
1.3748 |
-0.82% |
| 2026-09-07 |
华宝深证100指数发起A |
1.3861 |
1.83% |
| 2026-09-04 |
华宝深证100指数发起A |
1.3612 |
-0.28% |
| 2026-09-03 |
华宝深证100指数发起A |
1.3650 |
-0.09% |
| 2026-09-02 |
华宝深证100指数发起A |
1.3662 |
-1.85% |
| 2026-09-01 |
华宝深证100指数发起A |
1.3915 |
-0.81% |
| 2026-08-31 |
华宝深证100指数发起A |
1.4029 |
0.16% |
| 2026-08-28 |
华宝深证100指数发起A |
1.4006 |
-0.77% |
| 2026-08-27 |
华宝深证100指数发起A |
1.4114 |
0.76% |
| 2026-08-26 |
华宝深证100指数发起A |
1.4007 |
0.68% |
| 2026-08-25 |
华宝深证100指数发起A |
1.3913 |
-0.51% |
| 2026-08-24 |
华宝深证100指数发起A |
1.3985 |
-2.09% |
| 2026-08-21 |
华宝深证100指数发起A |
1.4283 |
1.22% |
| 2026-08-20 |
华宝深证100指数发起A |
1.4111 |
0.51% |
| 2026-08-19 |
华宝深证100指数发起A |
1.4040 |
-4.24% |
| 2026-08-18 |
华宝深证100指数发起A |
1.4662 |
-0.52% |
| 2026-08-17 |
华宝深证100指数发起A |
1.4738 |
2.17% |
| 2026-08-14 |
华宝深证100指数发起A |
1.4425 |
0.28% |
| 2026-08-13 |
华宝深证100指数发起A |
1.4385 |
-0.55% |
| 2026-08-12 |
华宝深证100指数发起A |
1.4464 |
0.95% |
| 2026-08-11 |
华宝深证100指数发起A |
1.4328 |
-0.11% |
| 2026-08-10 |
华宝深证100指数发起A |
1.4344 |
-0.17% |
| 2026-08-07 |
华宝深证100指数发起A |
1.4368 |
0.82% |
| 2026-08-06 |
华宝深证100指数发起A |
1.4251 |
-0.55% |
| 2026-08-05 |
华宝深证100指数发起A |
1.4330 |
0.94% |
| 2026-08-04 |
华宝深证100指数发起A |
1.4197 |
3.10% |
| 2026-08-03 |
华宝深证100指数发起A |
1.3770 |
-0.93% |
| 2026-07-31 |
华宝深证100指数发起A |
1.3899 |
1.59% |
| 2026-07-30 |
华宝深证100指数发起A |
1.3682 |
-2.57% |
| 2026-07-29 |
华宝深证100指数发起A |
1.4043 |
1.23% |
| 2026-07-28 |
华宝深证100指数发起A |
1.3872 |
-4.86% |
| 2026-07-27 |
华宝深证100指数发起A |
1.4580 |
2.35% |
| 2026-07-24 |
华宝深证100指数发起A |
1.4245 |
-2.11% |
| 2026-07-23 |
华宝深证100指数发起A |
1.4552 |
0.62% |
| 2026-07-22 |
华宝深证100指数发起A |
1.4463 |
-1.72% |
| 2026-07-21 |
华宝深证100指数发起A |
1.4716 |
4.21% |
| 2026-07-20 |
华宝深证100指数发起A |
1.4122 |
0.61% |
| 2026-07-17 |
华宝深证100指数发起A |
1.4036 |
-4.73% |
| 2026-07-16 |
华宝深证100指数发起A |
1.4733 |
-1.37% |
| 2026-07-15 |
华宝深证100指数发起A |
1.4938 |
-0.56% |
| 2026-07-14 |
华宝深证100指数发起A |
1.5022 |
3.05% |
| 2026-07-13 |
华宝深证100指数发起A |
1.4578 |
-2.03% |
| 2026-07-10 |
华宝深证100指数发起A |
1.4880 |
-2.88% |
| 2026-07-09 |
华宝深证100指数发起A |
1.5321 |
3.19% |
| 2026-07-08 |
华宝深证100指数发起A |
1.4847 |
-1.37% |
| 2026-07-07 |
华宝深证100指数发起A |
1.5053 |
-0.74% |
| 2026-07-06 |
华宝深证100指数发起A |
1.5165 |
-0.86% |
| 2026-07-03 |
华宝深证100指数发起A |
1.5296 |
0.73% |
| 2026-07-02 |
华宝深证100指数发起A |
1.5185 |
-3.74% |
| 2026-07-01 |
华宝深证100指数发起A |
1.5775 |
-0.97% |
| 2026-06-30 |
华宝深证100指数发起A |
1.5929 |
2.47% |
| 2026-06-29 |
华宝深证100指数发起A |
1.5545 |
0.22% |
| 2026-06-26 |
华宝深证100指数发起A |
1.5511 |
-3.68% |
| 2026-06-25 |
华宝深证100指数发起A |
1.6104 |
2.22% |
| 2026-06-24 |
华宝深证100指数发起A |
1.5755 |
0.70% |
| 2026-06-23 |
华宝深证100指数发起A |
1.5646 |
-3.18% |
| 2026-06-22 |
华宝深证100指数发起A |
1.6160 |
1.87% |
| 2026-06-18 |
华宝深证100指数发起A |
1.5863 |
1.10% |
| 2026-06-17 |
华宝深证100指数发起A |
1.5690 |
1.17% |
