近一月华宝中证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 |
| 2024-04-25 |
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% |
