华宝中证100基金净值查询(240014)
今天最新净值
1.4830
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.4726
0.0000 0.0005%
- 累计净值:1.4830
- 成立日期:2009-09-29
- 基金类型:
- 成立份额:20.088亿份
- 最近份额:3.0764亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:陈建华
近一月,华宝中证100(240014)基金累计收益率5.22%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
240014 |
华宝中证100 |
1.4947 |
1.4947 |
1.4726 |
1.4726 |
0.0221 |
1.50% |
2024-04-25 |
240014 |
华宝中证100 |
1.4726 |
1.4726 |
1.4686 |
1.4686 |
0.0040 |
0.27% |
2024-04-24 |
240014 |
华宝中证100 |
1.4686 |
1.4686 |
1.4648 |
1.4648 |
0.0038 |
0.26% |
2024-04-23 |
240014 |
华宝中证100 |
1.4648 |
1.4648 |
1.4771 |
1.4771 |
-0.0123 |
-0.83% |
2024-04-22 |
240014 |
华宝中证100 |
1.4771 |
1.4771 |
1.4804 |
1.4804 |
-0.0033 |
-0.22% |
2024-04-19 |
240014 |
华宝中证100 |
1.4804 |
1.4804 |
1.4915 |
1.4915 |
-0.0111 |
-0.74% |
2024-04-18 |
240014 |
华宝中证100 |
1.4915 |
1.4915 |
1.4922 |
1.4922 |
-0.0007 |
-0.05% |
2024-04-17 |
240014 |
华宝中证100 |
1.4922 |
1.4922 |
1.4730 |
1.4730 |
0.0192 |
1.30% |
2024-04-16 |
240014 |
华宝中证100 |
1.4730 |
1.4730 |
1.4854 |
1.4854 |
-0.0124 |
-0.83% |
2024-04-15 |
240014 |
华宝中证100 |
1.4854 |
1.4854 |
1.4564 |
1.4564 |
0.0290 |
1.99% |
|
2024-04-12 |
240014 |
华宝中证100 |
1.4564 |
1.4564 |
1.4675 |
1.4675 |
-0.0111 |
-0.76% |
2024-04-11 |
240014 |
华宝中证100 |
1.4675 |
1.4675 |
1.4689 |
1.4689 |
-0.0014 |
-0.10% |
2024-04-10 |
240014 |
华宝中证100 |
1.4689 |
1.4689 |
1.4803 |
1.4803 |
-0.0114 |
-0.77% |
2024-04-09 |
240014 |
华宝中证100 |
1.4803 |
1.4803 |
1.4827 |
1.4827 |
-0.0024 |
-0.16% |
2024-04-08 |
240014 |
华宝中证100 |
1.4827 |
1.4827 |
1.4939 |
1.4939 |
-0.0112 |
-0.75% |
2024-04-03 |
240014 |
华宝中证100 |
1.4939 |
1.4939 |
1.4968 |
1.4968 |
-0.0029 |
-0.19% |
2024-04-02 |
240014 |
华宝中证100 |
1.4968 |
1.4968 |
1.5012 |
1.5012 |
-0.0044 |
-0.29% |
2024-04-01 |
240014 |
华宝中证100 |
1.5012 |
1.5012 |
1.4765 |
1.4765 |
0.0247 |
1.67% |
2024-03-29 |
240014 |
华宝中证100 |
1.4765 |
1.4765 |
1.4686 |
1.4686 |
0.0079 |
0.54% |
2024-03-28 |
240014 |
华宝中证100 |
1.4686 |
1.4686 |
1.4588 |
1.4588 |
0.0098 |
0.67% |
2024-03-27 |
240014 |
华宝中证100 |
1.4588 |
1.4588 |
1.4743 |
1.4743 |
-0.0155 |
-1.05% |