近一年华宝中证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 |
| 2024-05-06 |
华宝中证100 |
1.5278 |
1.72% |
| 2024-04-30 |
华宝中证100 |
1.5020 |
-0.59% |
| 2024-04-29 |
华宝中证100 |
1.5109 |
1.08% |
| 2024-04-26 |
华宝中证100 |
1.4947 |
1.50% |
| 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% |
| 2024-03-25 |
华宝中证100 |
1.4684 |
-0.39% |
| 2024-03-22 |
华宝中证100 |
1.4741 |
-0.80% |
| 2024-03-21 |
华宝中证100 |
1.4860 |
-0.13% |
| 2024-03-20 |
华宝中证100 |
1.4879 |
0.30% |
| 2024-03-19 |
华宝中证100 |
1.4834 |
-0.72% |
| 2024-03-18 |
华宝中证100 |
1.4941 |
0.75% |
| 2024-03-15 |
华宝中证100 |
1.4830 |
0.01% |
| 2024-03-14 |
华宝中证100 |
1.4829 |
-0.24% |
| 2024-03-13 |
华宝中证100 |
1.4864 |
-0.65% |
| 2024-03-12 |
华宝中证100 |
1.4961 |
0.23% |
| 2024-03-11 |
华宝中证100 |
1.4927 |
1.43% |
| 2024-03-08 |
华宝中证100 |
1.4717 |
0.29% |
| 2024-03-07 |
华宝中证100 |
1.4674 |
-0.49% |
| 2024-03-06 |
华宝中证100 |
1.4746 |
-0.31% |
| 2024-03-05 |
华宝中证100 |
1.4792 |
0.67% |
| 2024-03-04 |
华宝中证100 |
1.4694 |
0.10% |
| 2024-03-01 |
华宝中证100 |
1.4679 |
0.65% |
| 2024-02-29 |
华宝中证100 |
1.4584 |
1.82% |
| 2024-02-28 |
华宝中证100 |
1.4324 |
-1.18% |
| 2024-02-27 |
华宝中证100 |
1.4495 |
1.16% |
| 2024-02-26 |
华宝中证100 |
1.4329 |
-0.93% |
| 2024-02-23 |
华宝中证100 |
1.4463 |
-0.11% |
| 2024-02-22 |
华宝中证100 |
1.4479 |
0.70% |
| 2024-02-21 |
华宝中证100 |
1.4379 |
1.14% |
| 2024-02-20 |
华宝中证100 |
1.4217 |
0.08% |
| 2024-02-19 |
华宝中证100 |
1.4206 |
0.79% |
| 2024-02-08 |
华宝中证100 |
1.4094 |
0.75% |
| 2024-02-07 |
华宝中证100 |
1.3989 |
1.05% |
| 2024-02-06 |
华宝中证100 |
1.3843 |
3.22% |
| 2024-02-05 |
华宝中证100 |
1.3411 |
0.93% |
| 2024-02-02 |
华宝中证100 |
1.3288 |
-1.24% |
| 2024-02-01 |
华宝中证100 |
1.3455 |
0.07% |
| 2024-01-31 |
华宝中证100 |
1.3446 |
-0.69% |
| 2024-01-30 |
华宝中证100 |
1.3539 |
-1.68% |
| 2024-01-29 |
华宝中证100 |
1.3770 |
-1.06% |
| 2024-01-26 |
华宝中证100 |
1.3918 |
-0.44% |
| 2024-01-25 |
华宝中证100 |
1.3980 |
1.81% |
| 2024-01-24 |
华宝中证100 |
1.3731 |
1.11% |
| 2024-01-23 |
华宝中证100 |
1.3580 |
0.25% |
| 2024-01-22 |
华宝中证100 |
1.3546 |
-1.21% |
| 2024-01-19 |
华宝中证100 |
1.3712 |
0.02% |
| 2024-01-18 |
华宝中证100 |
1.3709 |
1.56% |
| 2024-01-17 |
华宝中证100 |
1.3499 |
-2.20% |
| 2024-01-16 |
华宝中证100 |
1.3802 |
0.53% |
| 2024-01-15 |
华宝中证100 |
1.3729 |
-0.11% |
| 2024-01-12 |
华宝中证100 |
1.3744 |
-0.37% |
| 2024-01-11 |
华宝中证100 |
1.3795 |
0.61% |
| 2024-01-10 |
华宝中证100 |
1.3712 |
-0.57% |
| 2024-01-09 |
华宝中证100 |
1.3791 |
0.19% |
| 2024-01-08 |
华宝中证100 |
1.3765 |
-1.16% |
| 2024-01-05 |
华宝中证100 |
1.3926 |
-0.49% |
| 2024-01-04 |
华宝中证100 |
1.3994 |
-0.91% |
| 2024-01-03 |
华宝中证100 |
1.4122 |
-0.27% |
| 2024-01-02 |
华宝中证100 |
1.4160 |
-1.26% |
| 2023-12-29 |
华宝中证100 |
1.4340 |
0.38% |
| 2023-12-28 |
华宝中证100 |
1.4286 |
2.32% |
| 2023-12-27 |
华宝中证100 |
1.3962 |
0.37% |
| 2023-12-26 |
华宝中证100 |
1.3910 |
-0.51% |
| 2023-12-25 |
华宝中证100 |
1.3982 |
0.16% |
| 2023-12-22 |
华宝中证100 |
1.3959 |
0.26% |
| 2023-12-21 |
华宝中证100 |
1.3923 |
1.12% |
| 2023-12-20 |
华宝中证100 |
1.3769 |
-0.81% |
| 2023-12-19 |
华宝中证100 |
1.3882 |
0.27% |
| 2023-12-18 |
华宝中证100 |
1.3845 |
-0.40% |
| 2023-12-15 |
华宝中证100 |
1.3900 |
-0.22% |
| 2023-12-14 |
华宝中证100 |
1.3931 |
-0.43% |
| 2023-12-13 |
华宝中证100 |
1.3991 |
-1.62% |
| 2023-12-12 |
华宝中证100 |
1.4221 |
0.16% |
| 2023-12-11 |
华宝中证100 |
1.4198 |
0.63% |
| 2023-12-08 |
华宝中证100 |
1.4109 |
0.39% |
| 2023-12-07 |
华宝中证100 |
1.4054 |
-0.33% |
| 2023-12-06 |
华宝中证100 |
1.4101 |
0.30% |
| 2023-12-05 |
华宝中证100 |
1.4059 |
-1.87% |
| 2023-12-04 |
华宝中证100 |
1.4327 |
-0.73% |
| 2023-12-01 |
华宝中证100 |
1.4432 |
-0.46% |
| 2023-11-30 |
华宝中证100 |
1.4498 |
0.14% |
| 2023-11-29 |
华宝中证100 |
1.4478 |
-0.79% |
| 2023-11-28 |
华宝中证100 |
1.4594 |
0.26% |
| 2023-11-27 |
华宝中证100 |
1.4556 |
-0.84% |
| 2023-11-24 |
华宝中证100 |
1.4679 |
-0.71% |
| 2023-11-23 |
华宝中证100 |
1.4784 |
0.48% |
| 2023-11-22 |
华宝中证100 |
1.4714 |
-1.08% |
| 2023-11-20 |
华宝中证100 |
1.4845 |
0.18% |
| 2023-11-17 |
华宝中证100 |
1.4819 |
-0.20% |
| 2023-11-16 |
华宝中证100 |
1.4849 |
-1.03% |
| 2023-11-15 |
华宝中证100 |
1.5004 |
0.78% |
| 2023-11-14 |
华宝中证100 |
1.4888 |
-0.13% |
| 2023-11-13 |
华宝中证100 |
1.4908 |
-0.22% |
| 2023-11-10 |
华宝中证100 |
1.4941 |
-0.75% |
| 2023-11-09 |
华宝中证100 |
1.5054 |
-0.08% |
| 2023-11-08 |
华宝中证100 |
1.5066 |
-0.13% |
| 2023-11-07 |
华宝中证100 |
1.5086 |
-0.52% |
| 2023-11-06 |
华宝中证100 |
1.5165 |
1.35% |
| 2023-11-03 |
华宝中证100 |
1.4963 |
0.87% |
| 2023-11-02 |
华宝中证100 |
1.4834 |
-0.39% |
| 2023-11-01 |
华宝中证100 |
1.4892 |
-0.01% |
| 2023-10-31 |
华宝中证100 |
1.4893 |
-0.46% |
| 2023-10-30 |
华宝中证100 |
1.4962 |
0.84% |
| 2023-10-27 |
华宝中证100 |
1.4837 |
1.39% |
| 2023-10-26 |
华宝中证100 |
1.4633 |
0.17% |
| 2023-10-25 |
华宝中证100 |
1.4608 |
0.41% |
| 2023-10-24 |
华宝中证100 |
1.4548 |
0.17% |
| 2023-10-23 |
华宝中证100 |
1.4524 |
-0.87% |
| 2023-10-20 |
华宝中证100 |
1.4652 |
-0.61% |
| 2023-10-19 |
华宝中证100 |
1.4742 |
-2.13% |
| 2023-10-18 |
华宝中证100 |
1.5063 |
-0.65% |
| 2023-10-17 |
华宝中证100 |
1.5161 |
0.30% |
| 2023-10-16 |
华宝中证100 |
1.5115 |
-1.08% |
| 2023-10-13 |
华宝中证100 |
1.5280 |
-1.08% |
| 2023-10-12 |
华宝中证100 |
1.5447 |
0.86% |
| 2023-10-11 |
华宝中证100 |
1.5315 |
0.43% |
| 2023-10-10 |
华宝中证100 |
1.5249 |
-0.66% |
| 2023-10-09 |
华宝中证100 |
1.5351 |
-0.14% |
| 2023-09-28 |
华宝中证100 |
1.5372 |
-0.40% |
| 2023-09-27 |
华宝中证100 |
1.5434 |
0.27% |
| 2023-09-26 |
华宝中证100 |
1.5393 |
-0.75% |
| 2023-09-25 |
华宝中证100 |
1.5509 |
-0.70% |
| 2023-09-22 |
华宝中证100 |
1.5618 |
1.93% |
| 2023-09-21 |
华宝中证100 |
1.5322 |
-0.90% |
| 2023-09-20 |
华宝中证100 |
1.5461 |
-0.41% |
| 2023-09-19 |
华宝中证100 |
1.5524 |
-0.23% |
| 2023-09-18 |
华宝中证100 |
1.5560 |
0.59% |
| 2023-09-15 |
华宝中证100 |
1.5468 |
-0.64% |
| 2023-09-14 |
华宝中证100 |
1.5568 |
-0.12% |
| 2023-09-13 |
华宝中证100 |
1.5586 |
-0.59% |
| 2023-09-12 |
华宝中证100 |
1.5679 |
-0.15% |
| 2023-09-11 |
华宝中证100 |
1.5703 |
0.57% |
| 2023-09-08 |
华宝中证100 |
1.5614 |
-0.66% |
| 2023-09-07 |
华宝中证100 |
1.5717 |
-1.43% |
| 2023-09-06 |
华宝中证100 |
1.5945 |
-0.27% |
| 2023-09-05 |
华宝中证100 |
1.5988 |
-0.61% |
| 2023-09-04 |
华宝中证100 |
1.6086 |
1.46% |
| 2023-09-01 |
华宝中证100 |
1.5855 |
0.63% |
| 2023-08-31 |
华宝中证100 |
1.5756 |
-0.45% |
| 2023-08-30 |
华宝中证100 |
1.5827 |
0.21% |
| 2023-08-29 |
华宝中证100 |
1.5794 |
1.06% |
| 2023-08-28 |
华宝中证100 |
1.5628 |
1.34% |
| 2023-08-25 |
华宝中证100 |
1.5421 |
-0.24% |
| 2023-08-24 |
华宝中证100 |
1.5458 |
0.86% |
| 2023-08-23 |
华宝中证100 |
1.5326 |
-1.62% |
| 2023-08-22 |
华宝中证100 |
1.5578 |
0.54% |
| 2023-08-21 |
华宝中证100 |
1.5495 |
-1.18% |
| 2023-08-18 |
华宝中证100 |
1.5680 |
-1.20% |
| 2023-08-17 |
华宝中证100 |
1.5871 |
0.35% |
| 2023-08-16 |
华宝中证100 |
1.5816 |
-0.77% |
| 2023-08-15 |
华宝中证100 |
1.5938 |
-0.32% |
| 2023-08-14 |
华宝中证100 |
1.5989 |
-0.69% |
| 2023-08-11 |
华宝中证100 |
1.6100 |
-2.11% |
| 2023-08-10 |
华宝中证100 |
1.6447 |
0.09% |
| 2023-08-09 |
华宝中证100 |
1.6433 |
-0.17% |
| 2023-08-08 |
华宝中证100 |
1.6461 |
-0.19% |
| 2023-08-07 |
华宝中证100 |
1.6493 |
-0.75% |
| 2023-08-04 |
华宝中证100 |
1.6617 |
0.31% |
| 2023-08-03 |
华宝中证100 |
1.6565 |
0.72% |
| 2023-08-02 |
华宝中证100 |
1.6446 |
-0.64% |
| 2023-08-01 |
华宝中证100 |
1.6552 |
-0.33% |
| 2023-07-31 |
华宝中证100 |
1.6607 |
0.45% |
| 2023-07-28 |
华宝中证100 |
1.6532 |
2.02% |
| 2023-07-27 |
华宝中证100 |
1.6205 |
-0.17% |
| 2023-07-26 |
华宝中证100 |
1.6233 |
-0.17% |
| 2023-07-25 |
华宝中证100 |
1.6261 |
2.73% |
| 2023-07-24 |
华宝中证100 |
1.5829 |
-0.56% |
| 2023-07-21 |
华宝中证100 |
1.5918 |
-0.03% |
| 2023-07-20 |
华宝中证100 |
1.5923 |
-0.54% |
| 2023-07-19 |
华宝中证100 |
1.6010 |
-0.08% |
| 2023-07-18 |
华宝中证100 |
1.6023 |
-0.27% |
| 2023-07-17 |
华宝中证100 |
1.6067 |
-0.72% |
| 2023-07-14 |
华宝中证100 |
1.6184 |
0.10% |
| 2023-07-13 |
华宝中证100 |
1.6168 |
1.40% |
| 2023-07-12 |
华宝中证100 |
1.5944 |
-0.41% |
| 2023-07-11 |
华宝中证100 |
1.6009 |
0.62% |
| 2023-07-10 |
华宝中证100 |
1.5911 |
0.63% |
| 2023-07-07 |
华宝中证100 |
1.5811 |
-0.55% |
| 2023-07-06 |
华宝中证100 |
1.5899 |
-0.72% |
| 2023-07-05 |
华宝中证100 |
1.6015 |
-0.53% |
| 2023-07-04 |
华宝中证100 |
1.6101 |
0.11% |
| 2023-07-03 |
华宝中证100 |
1.6083 |
1.10% |
| 2023-06-30 |
华宝中证100 |
1.5908 |
0.54% |
| 2023-06-29 |
华宝中证100 |
1.5822 |
-0.52% |
| 2023-06-28 |
华宝中证100 |
1.5905 |
-0.05% |
| 2023-06-27 |
华宝中证100 |
1.5913 |
0.89% |
| 2023-06-26 |
华宝中证100 |
1.5773 |
-1.08% |
| 2023-06-21 |
华宝中证100 |
1.5945 |
-1.35% |
| 2023-06-20 |
华宝中证100 |
1.6163 |
0.03% |
| 2023-06-19 |
华宝中证100 |
1.6158 |
-0.93% |
| 2023-06-16 |
华宝中证100 |
1.6310 |
0.98% |
| 2023-06-15 |
华宝中证100 |
1.6151 |
1.83% |
| 2023-06-14 |
华宝中证100 |
1.5860 |
0.16% |
| 2023-06-13 |
华宝中证100 |
1.5835 |
0.51% |
| 2023-06-12 |
华宝中证100 |
1.5755 |
0.15% |
| 2023-06-09 |
华宝中证100 |
1.5731 |
0.50% |
| 2023-06-08 |
华宝中证100 |
1.5652 |
0.73% |
| 2023-06-07 |
华宝中证100 |
1.5538 |
-0.56% |
| 2023-06-06 |
华宝中证100 |
1.5626 |
-0.79% |
| 2023-06-05 |
华宝中证100 |
1.5750 |
-0.53% |
| 2023-06-02 |
华宝中证100 |
1.5834 |
1.69% |
| 2023-06-01 |
华宝中证100 |
1.5571 |
0.54% |
| 2023-05-31 |
华宝中证100 |
1.5488 |
-1.14% |
| 2023-05-30 |
华宝中证100 |
1.5667 |
0.24% |
| 2023-05-29 |
华宝中证100 |
1.5629 |
-0.53% |
| 2023-05-26 |
华宝中证100 |
1.5712 |
-0.27% |
| 2023-05-25 |
华宝中证100 |
1.5754 |
-0.40% |
| 2023-05-24 |
华宝中证100 |
1.5817 |
-1.20% |
| 2023-05-23 |
华宝中证100 |
1.6009 |
-1.25% |
| 2023-05-22 |
华宝中证100 |
1.6211 |
0.70% |
| 2023-05-19 |
华宝中证100 |
1.6098 |
-0.15% |
| 2023-05-18 |
华宝中证100 |
1.6122 |
-0.38% |
| 2023-05-17 |
华宝中证100 |
1.6183 |
-0.44% |
| 2023-05-16 |
华宝中证100 |
1.6254 |
-0.42% |
| 2023-05-15 |
华宝中证100 |
1.6323 |
1.49% |
| 2023-05-12 |
华宝中证100 |
1.6084 |
-1.30% |
| 2023-05-11 |
华宝中证100 |
1.6296 |
-0.07% |
| 2023-05-10 |
华宝中证100 |
1.6308 |
-0.18% |
| 2023-05-09 |
华宝中证100 |
1.6337 |
-0.96% |
| 2023-05-08 |
华宝中证100 |
1.6495 |
0.75% |
