近一年华宝深证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% |
| 2026-06-16 |
华宝深证100指数发起A |
1.5508 |
0.44% |
| 2026-06-15 |
华宝深证100指数发起A |
1.5440 |
3.30% |
| 2026-06-12 |
华宝深证100指数发起A |
1.4947 |
0.76% |
| 2026-06-11 |
华宝深证100指数发起A |
1.4834 |
-0.90% |
| 2026-06-10 |
华宝深证100指数发起A |
1.4969 |
-2.25% |
| 2026-06-09 |
华宝深证100指数发起A |
1.5314 |
2.79% |
| 2026-06-08 |
华宝深证100指数发起A |
1.4899 |
-2.54% |
| 2026-06-05 |
华宝深证100指数发起A |
1.5287 |
-2.48% |
| 2026-06-04 |
华宝深证100指数发起A |
1.5675 |
-0.39% |
| 2026-06-03 |
华宝深证100指数发起A |
1.5736 |
0.90% |
| 2026-06-02 |
华宝深证100指数发起A |
1.5596 |
2.20% |
| 2026-06-01 |
华宝深证100指数发起A |
1.5261 |
-1.68% |
| 2026-05-29 |
华宝深证100指数发起A |
1.5522 |
-0.89% |
| 2026-05-28 |
华宝深证100指数发起A |
1.5661 |
0.95% |
| 2026-05-27 |
华宝深证100指数发起A |
1.5513 |
-0.22% |
| 2026-05-26 |
华宝深证100指数发起A |
1.5547 |
0.78% |
| 2026-05-25 |
华宝深证100指数发起A |
1.5426 |
1.82% |
| 2026-05-22 |
华宝深证100指数发起A |
1.5150 |
2.24% |
| 2026-05-21 |
华宝深证100指数发起A |
1.4818 |
-1.35% |
| 2026-05-20 |
华宝深证100指数发起A |
1.5021 |
-0.14% |
| 2026-05-19 |
华宝深证100指数发起A |
1.5042 |
-0.11% |
| 2026-05-18 |
华宝深证100指数发起A |
1.5059 |
-0.63% |
| 2026-05-15 |
华宝深证100指数发起A |
1.5154 |
-0.75% |
| 2026-05-14 |
华宝深证100指数发起A |
1.5269 |
-1.66% |
| 2026-05-13 |
华宝深证100指数发起A |
1.5527 |
1.56% |
| 2026-05-12 |
华宝深证100指数发起A |
1.5289 |
-0.07% |
| 2026-05-11 |
华宝深证100指数发起A |
1.5299 |
2.09% |
| 2026-05-08 |
华宝深证100指数发起A |
1.4986 |
-0.60% |
| 2026-04-30 |
华宝深证100指数发起A |
1.4735 |
-0.22% |
| 2026-04-29 |
华宝深证100指数发起A |
1.4767 |
1.74% |
| 2026-04-28 |
华宝深证100指数发起A |
1.4515 |
-0.90% |
| 2026-04-27 |
华宝深证100指数发起A |
1.4647 |
0.14% |
| 2026-04-24 |
华宝深证100指数发起A |
1.4627 |
-0.85% |
| 2026-04-23 |
华宝深证100指数发起A |
1.4753 |
-0.42% |
| 2026-04-22 |
华宝深证100指数发起A |
1.4815 |
1.47% |
| 2026-04-21 |
华宝深证100指数发起A |
1.4601 |
0.40% |
| 2026-04-20 |
华宝深证100指数发起A |
1.4543 |
0.37% |
| 2026-04-17 |
华宝深证100指数发起A |
1.4490 |
0.51% |
| 2026-04-16 |
华宝深证100指数发起A |
1.4417 |
1.97% |
| 2026-04-15 |
华宝深证100指数发起A |
1.4138 |
-0.81% |
| 2026-04-14 |
华宝深证100指数发起A |
1.4254 |
1.44% |
| 2026-04-13 |
华宝深证100指数发起A |
1.4051 |
0.60% |
| 2026-04-10 |
华宝深证100指数发起A |
1.3967 |
2.83% |
| 2026-04-09 |
华宝深证100指数发起A |
1.3582 |
-0.32% |
| 2026-04-08 |
华宝深证100指数发起A |
1.3626 |
4.24% |
| 2026-04-07 |
华宝深证100指数发起A |
1.3072 |
-0.10% |
| 2026-04-03 |
华宝深证100指数发起A |
1.3085 |
-0.78% |
| 2026-04-02 |
华宝深证100指数发起A |
1.3188 |
-1.30% |
| 2026-04-01 |
华宝深证100指数发起A |
1.3362 |
1.52% |
| 2026-03-31 |
华宝深证100指数发起A |
1.3162 |
-1.42% |
| 2026-03-30 |
华宝深证100指数发起A |
1.3351 |
-0.55% |
| 2026-03-27 |
华宝深证100指数发起A |
1.3425 |
0.80% |
| 2026-03-26 |
华宝深证100指数发起A |
1.3318 |
-1.25% |
| 2026-03-25 |
华宝深证100指数发起A |
1.3487 |
1.67% |
| 2026-03-24 |
华宝深证100指数发起A |
1.3266 |
0.83% |
| 2026-03-23 |
华宝深证100指数发起A |
1.3157 |
-3.14% |
| 2026-03-20 |
华宝深证100指数发起A |
1.3584 |
0.70% |
| 2026-03-19 |
华宝深证100指数发起A |
1.3489 |
-1.27% |
| 2026-03-18 |
华宝深证100指数发起A |
1.3663 |
0.99% |
| 2026-03-17 |
华宝深证100指数发起A |
1.3529 |
-1.28% |
| 2026-03-16 |
华宝深证100指数发起A |
1.3704 |
0.68% |
| 2026-03-13 |
华宝深证100指数发起A |
1.3612 |
-0.08% |
| 2026-03-12 |
华宝深证100指数发起A |
1.3623 |
-0.61% |
| 2026-03-11 |
华宝深证100指数发起A |
1.3706 |
1.08% |
| 2026-03-10 |
华宝深证100指数发起A |
1.3559 |
2.19% |
| 2026-03-09 |
华宝深证100指数发起A |
1.3268 |
-0.90% |
| 2026-03-06 |
华宝深证100指数发起A |
1.3389 |
0.52% |
| 2026-03-05 |
华宝深证100指数发起A |
1.3320 |
1.38% |
| 2026-03-04 |
华宝深证100指数发起A |
1.3139 |
-1.04% |
| 2026-03-03 |
华宝深证100指数发起A |
1.3277 |
-1.83% |
| 2026-03-02 |
华宝深证100指数发起A |
1.3525 |
0.09% |
| 2026-02-27 |
华宝深证100指数发起A |
1.3513 |
-1.02% |
| 2026-02-26 |
华宝深证100指数发起A |
1.3651 |
-0.01% |
| 2026-02-25 |
华宝深证100指数发起A |
1.3652 |
0.78% |
| 2026-02-24 |
华宝深证100指数发起A |
1.3546 |
1.45% |
| 2026-02-13 |
华宝深证100指数发起A |
1.3353 |
-1.05% |
| 2026-02-12 |
华宝深证100指数发起A |
1.3495 |
0.52% |
| 2026-02-11 |
华宝深证100指数发起A |
1.3425 |
-0.75% |
| 2026-02-10 |
华宝深证100指数发起A |
1.3527 |
0.01% |
| 2026-02-09 |
华宝深证100指数发起A |
1.3525 |
1.86% |
| 2026-02-06 |
华宝深证100指数发起A |
1.3278 |
-0.61% |
| 2026-02-05 |
华宝深证100指数发起A |
1.3360 |
-0.82% |
| 2026-02-04 |
华宝深证100指数发起A |
1.3470 |
0.38% |
| 2026-02-03 |
华宝深证100指数发起A |
1.3419 |
1.13% |
| 2026-02-02 |
华宝深证100指数发起A |
1.3269 |
-1.58% |
| 2026-01-30 |
华宝深证100指数发起A |
1.3482 |
0.08% |
| 2026-01-29 |
华宝深证100指数发起A |
1.3471 |
0.10% |
| 2026-01-28 |
华宝深证100指数发起A |
1.3457 |
-0.25% |
| 2026-01-27 |
华宝深证100指数发起A |
1.3491 |
-0.07% |
| 2026-01-26 |
华宝深证100指数发起A |
1.3500 |
-0.49% |
| 2026-01-23 |
华宝深证100指数发起A |
1.3566 |
-0.41% |
| 2026-01-22 |
华宝深证100指数发起A |
1.3622 |
0.32% |
| 2026-01-21 |
华宝深证100指数发起A |
1.3579 |
0.28% |
| 2026-01-20 |
华宝深证100指数发起A |
1.3541 |
-1.05% |
| 2026-01-19 |
华宝深证100指数发起A |
1.3684 |
-0.12% |
| 2026-01-16 |
华宝深证100指数发起A |
1.3700 |
-0.12% |
| 2026-01-15 |
华宝深证100指数发起A |
1.3716 |
0.70% |
| 2026-01-14 |
华宝深证100指数发起A |
1.3621 |
0.12% |
| 2026-01-13 |
华宝深证100指数发起A |
1.3605 |
-1.14% |
| 2026-01-12 |
华宝深证100指数发起A |
1.3762 |
0.81% |
| 2026-01-09 |
华宝深证100指数发起A |
1.3651 |
0.62% |
| 2026-01-08 |
华宝深证100指数发起A |
1.3567 |
-1.01% |
| 2026-01-07 |
华宝深证100指数发起A |
1.3706 |
-0.37% |
| 2026-01-06 |
华宝深证100指数发起A |
1.3757 |
0.98% |
| 2026-01-05 |
华宝深证100指数发起A |
1.3624 |
1.79% |
| 2025-12-31 |
华宝深证100指数发起A |
1.3384 |
-1.00% |
| 2025-12-30 |
华宝深证100指数发起A |
1.3519 |
0.47% |
| 2025-12-29 |
华宝深证100指数发起A |
1.3456 |
-0.47% |
| 2025-12-26 |
华宝深证100指数发起A |
1.3520 |
0.23% |
| 2025-12-25 |
华宝深证100指数发起A |
1.3489 |
0.05% |
| 2025-12-24 |
华宝深证100指数发起A |
1.3482 |
0.29% |
| 2025-12-23 |
华宝深证100指数发起A |
1.3443 |
0.19% |
| 2025-12-22 |
华宝深证100指数发起A |
1.3417 |
1.41% |
| 2025-12-19 |
华宝深证100指数发起A |
1.3230 |
0.50% |
| 2025-12-18 |
华宝深证100指数发起A |
1.3164 |
-1.63% |
| 2025-12-17 |
华宝深证100指数发起A |
1.3382 |
2.39% |
| 2025-12-16 |
华宝深证100指数发起A |
1.3070 |
-1.28% |
| 2025-12-15 |
华宝深证100指数发起A |
1.3239 |
-1.08% |
| 2025-12-12 |
华宝深证100指数发起A |
1.3383 |
0.65% |
| 2025-12-11 |
华宝深证100指数发起A |
1.3297 |
-1.29% |
| 2025-12-10 |
华宝深证100指数发起A |
1.3471 |
0.08% |
| 2025-12-09 |
华宝深证100指数发起A |
1.3460 |
-0.22% |
| 2025-12-08 |
华宝深证100指数发起A |
1.3490 |
1.22% |
| 2025-12-05 |
华宝深证100指数发起A |
1.3328 |
0.91% |
| 2025-12-04 |
华宝深证100指数发起A |
1.3208 |
0.61% |
| 2025-12-03 |
华宝深证100指数发起A |
1.3128 |
-0.70% |
| 2025-12-02 |
华宝深证100指数发起A |
1.3221 |
-0.41% |
| 2025-12-01 |
华宝深证100指数发起A |
1.3275 |
1.24% |
| 2025-11-28 |
华宝深证100指数发起A |
1.3113 |
0.49% |
| 2025-11-27 |
华宝深证100指数发起A |
1.3049 |
-0.43% |
| 2025-11-26 |
华宝深证100指数发起A |
1.3106 |
1.55% |
| 2025-11-25 |
华宝深证100指数发起A |
1.2906 |
1.37% |
| 2025-11-24 |
华宝深证100指数发起A |
1.2732 |
0.07% |
| 2025-11-21 |
华宝深证100指数发起A |
1.2723 |
-2.70% |
| 2025-11-20 |
华宝深证100指数发起A |
1.3076 |
-0.72% |
| 2025-11-19 |
华宝深证100指数发起A |
1.3171 |
0.28% |
| 2025-11-18 |
华宝深证100指数发起A |
1.3134 |
-0.63% |
| 2025-11-17 |
华宝深证100指数发起A |
1.3217 |
-0.50% |
| 2025-11-14 |
华宝深证100指数发起A |
1.3284 |
-2.02% |
| 2025-11-13 |
华宝深证100指数发起A |
1.3558 |
1.54% |
| 2025-11-12 |
华宝深证100指数发起A |
1.3352 |
-0.11% |
| 2025-11-11 |
华宝深证100指数发起A |
1.3367 |
-1.18% |
| 2025-11-10 |
华宝深证100指数发起A |
1.3527 |
0.06% |
| 2025-11-07 |
华宝深证100指数发起A |
1.3519 |
-0.57% |
| 2025-11-06 |
华宝深证100指数发起A |
1.3596 |
1.62% |
| 2025-11-05 |
华宝深证100指数发起A |
1.3379 |
0.46% |
| 2025-11-04 |
华宝深证100指数发起A |
1.3318 |
-1.46% |
| 2025-11-03 |
华宝深证100指数发起A |
1.3515 |
0.08% |
| 2025-10-31 |
华宝深证100指数发起A |
1.3504 |
-1.65% |
| 2025-10-30 |
华宝深证100指数发起A |
1.3731 |
-1.16% |
| 2025-10-29 |
华宝深证100指数发起A |
1.3892 |
1.75% |
| 2025-10-28 |
华宝深证100指数发起A |
1.3653 |
-0.21% |
| 2025-10-27 |
华宝深证100指数发起A |
1.3682 |
1.22% |
| 2025-10-24 |
华宝深证100指数发起A |
1.3517 |
2.07% |
| 2025-10-23 |
华宝深证100指数发起A |
1.3243 |
0.12% |
| 2025-10-22 |
华宝深证100指数发起A |
1.3227 |
-0.45% |
| 2025-10-21 |
华宝深证100指数发起A |
1.3287 |
2.22% |
| 2025-10-20 |
华宝深证100指数发起A |
1.2998 |
1.01% |
| 2025-10-17 |
华宝深证100指数发起A |
1.2868 |
-2.77% |
| 2025-10-16 |
华宝深证100指数发起A |
1.3234 |
0.26% |
| 2025-10-15 |
华宝深证100指数发起A |
1.3200 |
1.76% |
| 2025-10-14 |
华宝深证100指数发起A |
1.2972 |
-2.30% |
| 2025-10-13 |
华宝深证100指数发起A |
1.3277 |
-1.18% |
| 2025-10-10 |
华宝深证100指数发起A |
1.3436 |
-2.83% |
| 2025-10-09 |
华宝深证100指数发起A |
1.3827 |
1.23% |
| 2025-09-30 |
华宝深证100指数发起A |
1.3659 |
0.10% |
| 2025-09-29 |
华宝深证100指数发起A |
1.3645 |
2.00% |
| 2025-09-26 |
华宝深证100指数发起A |
1.3377 |
-1.60% |
| 2025-09-25 |
华宝深证100指数发起A |
1.3595 |
0.96% |
| 2025-09-24 |
华宝深证100指数发起A |
1.3466 |
1.53% |
| 2025-09-23 |
华宝深证100指数发起A |
1.3263 |
0.12% |
| 2025-09-22 |
华宝深证100指数发起A |
1.3247 |
0.47% |
| 2025-09-19 |
华宝深证100指数发起A |
1.3185 |
0.29% |
| 2025-09-18 |
华宝深证100指数发起A |
1.3147 |
-0.90% |
| 2025-09-17 |
华宝深证100指数发起A |
1.3267 |
1.17% |
