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

近一年华宝中证100基金净值查询

近一年,华宝中证100(240014)基金累计收益率-9.72%

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%
2024-03-26	240014	华宝中证100	1.4743	1.4743	1.4684	1.4684	0.0059	0.40%
2024-03-25	240014	华宝中证100	1.4684	1.4684	1.4741	1.4741	-0.0057	-0.39%
2024-03-22	240014	华宝中证100	1.4741	1.4741	1.4860	1.4860	-0.0119	-0.80%
2024-03-21	240014	华宝中证100	1.4860	1.4860	1.4879	1.4879	-0.0019	-0.13%

2024-03-20	240014	华宝中证100	1.4879	1.4879	1.4834	1.4834	0.0045	0.30%
2024-03-19	240014	华宝中证100	1.4834	1.4834	1.4941	1.4941	-0.0107	-0.72%
2024-03-18	240014	华宝中证100	1.4941	1.4941	1.4830	1.4830	0.0111	0.75%
2024-03-15	240014	华宝中证100	1.4830	1.4830	1.4829	1.4829	0.0001	0.01%
2024-03-14	240014	华宝中证100	1.4829	1.4829	1.4864	1.4864	-0.0035	-0.24%
2024-03-13	240014	华宝中证100	1.4864	1.4864	1.4961	1.4961	-0.0097	-0.65%
2024-03-12	240014	华宝中证100	1.4961	1.4961	1.4927	1.4927	0.0034	0.23%
2024-03-11	240014	华宝中证100	1.4927	1.4927	1.4717	1.4717	0.0210	1.43%
2024-03-08	240014	华宝中证100	1.4717	1.4717	1.4674	1.4674	0.0043	0.29%
2024-03-07	240014	华宝中证100	1.4674	1.4674	1.4746	1.4746	-0.0072	-0.49%
2024-03-06	240014	华宝中证100	1.4746	1.4746	1.4792	1.4792	-0.0046	-0.31%
2024-03-05	240014	华宝中证100	1.4792	1.4792	1.4694	1.4694	0.0098	0.67%
2024-03-04	240014	华宝中证100	1.4694	1.4694	1.4679	1.4679	0.0015	0.10%
2024-03-01	240014	华宝中证100	1.4679	1.4679	1.4584	1.4584	0.0095	0.65%
2024-02-29	240014	华宝中证100	1.4584	1.4584	1.4324	1.4324	0.0260	1.82%
2024-02-28	240014	华宝中证100	1.4324	1.4324	1.4495	1.4495	-0.0171	-1.18%
2024-02-27	240014	华宝中证100	1.4495	1.4495	1.4329	1.4329	0.0166	1.16%
2024-02-26	240014	华宝中证100	1.4329	1.4329	1.4463	1.4463	-0.0134	-0.93%
2024-02-23	240014	华宝中证100	1.4463	1.4463	1.4479	1.4479	-0.0016	-0.11%
2024-02-22	240014	华宝中证100	1.4479	1.4479	1.4379	1.4379	0.0100	0.70%
2024-02-21	240014	华宝中证100	1.4379	1.4379	1.4217	1.4217	0.0162	1.14%
2024-02-20	240014	华宝中证100	1.4217	1.4217	1.4206	1.4206	0.0011	0.08%
2024-02-19	240014	华宝中证100	1.4206	1.4206	1.4094	1.4094	0.0112	0.79%
2024-02-08	240014	华宝中证100	1.4094	1.4094	1.3989	1.3989	0.0105	0.75%
2024-02-07	240014	华宝中证100	1.3989	1.3989	1.3843	1.3843	0.0146	1.05%
2024-02-06	240014	华宝中证100	1.3843	1.3843	1.3411	1.3411	0.0432	3.22%
2024-02-05	240014	华宝中证100	1.3411	1.3411	1.3288	1.3288	0.0123	0.93%
2024-02-02	240014	华宝中证100	1.3288	1.3288	1.3455	1.3455	-0.0167	-1.24%
2024-02-01	240014	华宝中证100	1.3455	1.3455	1.3446	1.3446	0.0009	0.07%
2024-01-31	240014	华宝中证100	1.3446	1.3446	1.3539	1.3539	-0.0093	-0.69%
2024-01-30	240014	华宝中证100	1.3539	1.3539	1.3770	1.3770	-0.0231	-1.68%
2024-01-29	240014	华宝中证100	1.3770	1.3770	1.3918	1.3918	-0.0148	-1.06%
2024-01-26	240014	华宝中证100	1.3918	1.3918	1.3980	1.3980	-0.0062	-0.44%
2024-01-25	240014	华宝中证100	1.3980	1.3980	1.3731	1.3731	0.0249	1.81%
2024-01-24	240014	华宝中证100	1.3731	1.3731	1.3580	1.3580	0.0151	1.11%
2024-01-23	240014	华宝中证100	1.3580	1.3580	1.3546	1.3546	0.0034	0.25%
2024-01-22	240014	华宝中证100	1.3546	1.3546	1.3712	1.3712	-0.0166	-1.21%
2024-01-19	240014	华宝中证100	1.3712	1.3712	1.3709	1.3709	0.0003	0.02%
2024-01-18	240014	华宝中证100	1.3709	1.3709	1.3499	1.3499	0.0210	1.56%
2024-01-17	240014	华宝中证100	1.3499	1.3499	1.3802	1.3802	-0.0303	-2.20%
2024-01-16	240014	华宝中证100	1.3802	1.3802	1.3729	1.3729	0.0073	0.53%
2024-01-15	240014	华宝中证100	1.3729	1.3729	1.3744	1.3744	-0.0015	-0.11%
2024-01-12	240014	华宝中证100	1.3744	1.3744	1.3795	1.3795	-0.0051	-0.37%
2024-01-11	240014	华宝中证100	1.3795	1.3795	1.3712	1.3712	0.0083	0.61%
2024-01-10	240014	华宝中证100	1.3712	1.3712	1.3791	1.3791	-0.0079	-0.57%
2024-01-09	240014	华宝中证100	1.3791	1.3791	1.3765	1.3765	0.0026	0.19%
2024-01-08	240014	华宝中证100	1.3765	1.3765	1.3926	1.3926	-0.0161	-1.16%
2024-01-05	240014	华宝中证100	1.3926	1.3926	1.3994	1.3994	-0.0068	-0.49%
2024-01-04	240014	华宝中证100	1.3994	1.3994	1.4122	1.4122	-0.0128	-0.91%
2024-01-03	240014	华宝中证100	1.4122	1.4122	1.4160	1.4160	-0.0038	-0.27%
2024-01-02	240014	华宝中证100	1.4160	1.4160	1.4340	1.4340	-0.0180	-1.26%
2023-12-29	240014	华宝中证100	1.4340	1.4340	1.4286	1.4286	0.0054	0.38%
2023-12-28	240014	华宝中证100	1.4286	1.4286	1.3962	1.3962	0.0324	2.32%
2023-12-27	240014	华宝中证100	1.3962	1.3962	1.3910	1.3910	0.0052	0.37%
2023-12-26	240014	华宝中证100	1.3910	1.3910	1.3982	1.3982	-0.0072	-0.51%
2023-12-25	240014	华宝中证100	1.3982	1.3982	1.3959	1.3959	0.0023	0.16%
2023-12-22	240014	华宝中证100	1.3959	1.3959	1.3923	1.3923	0.0036	0.26%
2023-12-21	240014	华宝中证100	1.3923	1.3923	1.3769	1.3769	0.0154	1.12%
2023-12-20	240014	华宝中证100	1.3769	1.3769	1.3882	1.3882	-0.0113	-0.81%
2023-12-19	240014	华宝中证100	1.3882	1.3882	1.3845	1.3845	0.0037	0.27%
2023-12-18	240014	华宝中证100	1.3845	1.3845	1.3900	1.3900	-0.0055	-0.40%
2023-12-15	240014	华宝中证100	1.3900	1.3900	1.3931	1.3931	-0.0031	-0.22%
2023-12-14	240014	华宝中证100	1.3931	1.3931	1.3991	1.3991	-0.0060	-0.43%
2023-12-13	240014	华宝中证100	1.3991	1.3991	1.4221	1.4221	-0.0230	-1.62%
2023-12-12	240014	华宝中证100	1.4221	1.4221	1.4198	1.4198	0.0023	0.16%
2023-12-11	240014	华宝中证100	1.4198	1.4198	1.4109	1.4109	0.0089	0.63%
2023-12-08	240014	华宝中证100	1.4109	1.4109	1.4054	1.4054	0.0055	0.39%
2023-12-07	240014	华宝中证100	1.4054	1.4054	1.4101	1.4101	-0.0047	-0.33%
2023-12-06	240014	华宝中证100	1.4101	1.4101	1.4059	1.4059	0.0042	0.30%
2023-12-05	240014	华宝中证100	1.4059	1.4059	1.4327	1.4327	-0.0268	-1.87%
2023-12-04	240014	华宝中证100	1.4327	1.4327	1.4432	1.4432	-0.0105	-0.73%
2023-12-01	240014	华宝中证100	1.4432	1.4432	1.4498	1.4498	-0.0066	-0.46%
2023-11-30	240014	华宝中证100	1.4498	1.4498	1.4478	1.4478	0.0020	0.14%
2023-11-29	240014	华宝中证100	1.4478	1.4478	1.4594	1.4594	-0.0116	-0.79%
2023-11-28	240014	华宝中证100	1.4594	1.4594	1.4556	1.4556	0.0038	0.26%
2023-11-27	240014	华宝中证100	1.4556	1.4556	1.4679	1.4679	-0.0123	-0.84%
2023-11-24	240014	华宝中证100	1.4679	1.4679	1.4784	1.4784	-0.0105	-0.71%
2023-11-23	240014	华宝中证100	1.4784	1.4784	1.4714	1.4714	0.0070	0.48%
2023-11-22	240014	华宝中证100	1.4714	1.4714	1.4874	1.4874	-0.0160	-1.08%
2023-11-20	240014	华宝中证100	1.4845	1.4845	1.4819	1.4819	0.0026	0.18%
2023-11-17	240014	华宝中证100	1.4819	1.4819	1.4849	1.4849	-0.0030	-0.20%
2023-11-16	240014	华宝中证100	1.4849	1.4849	1.5004	1.5004	-0.0155	-1.03%
2023-11-15	240014	华宝中证100	1.5004	1.5004	1.4888	1.4888	0.0116	0.78%
2023-11-14	240014	华宝中证100	1.4888	1.4888	1.4908	1.4908	-0.0020	-0.13%
2023-11-13	240014	华宝中证100	1.4908	1.4908	1.4941	1.4941	-0.0033	-0.22%
2023-11-10	240014	华宝中证100	1.4941	1.4941	1.5054	1.5054	-0.0113	-0.75%
2023-11-09	240014	华宝中证100	1.5054	1.5054	1.5066	1.5066	-0.0012	-0.08%
2023-11-08	240014	华宝中证100	1.5066	1.5066	1.5086	1.5086	-0.0020	-0.13%
2023-11-07	240014	华宝中证100	1.5086	1.5086	1.5165	1.5165	-0.0079	-0.52%
2023-11-06	240014	华宝中证100	1.5165	1.5165	1.4963	1.4963	0.0202	1.35%
2023-11-03	240014	华宝中证100	1.4963	1.4963	1.4834	1.4834	0.0129	0.87%
2023-11-02	240014	华宝中证100	1.4834	1.4834	1.4892	1.4892	-0.0058	-0.39%
2023-11-01	240014	华宝中证100	1.4892	1.4892	1.4893	1.4893	-0.0001	-0.01%
2023-10-31	240014	华宝中证100	1.4893	1.4893	1.4962	1.4962	-0.0069	-0.46%
2023-10-30	240014	华宝中证100	1.4962	1.4962	1.4837	1.4837	0.0125	0.84%
2023-10-27	240014	华宝中证100	1.4837	1.4837	1.4633	1.4633	0.0204	1.39%
2023-10-26	240014	华宝中证100	1.4633	1.4633	1.4608	1.4608	0.0025	0.17%
2023-10-25	240014	华宝中证100	1.4608	1.4608	1.4548	1.4548	0.0060	0.41%
2023-10-24	240014	华宝中证100	1.4548	1.4548	1.4524	1.4524	0.0024	0.17%
2023-10-23	240014	华宝中证100	1.4524	1.4524	1.4652	1.4652	-0.0128	-0.87%
2023-10-20	240014	华宝中证100	1.4652	1.4652	1.4742	1.4742	-0.0090	-0.61%
2023-10-19	240014	华宝中证100	1.4742	1.4742	1.5063	1.5063	-0.0321	-2.13%
2023-10-18	240014	华宝中证100	1.5063	1.5063	1.5161	1.5161	-0.0098	-0.65%
2023-10-17	240014	华宝中证100	1.5161	1.5161	1.5115	1.5115	0.0046	0.30%
2023-10-16	240014	华宝中证100	1.5115	1.5115	1.5280	1.5280	-0.0165	-1.08%
2023-10-13	240014	华宝中证100	1.5280	1.5280	1.5447	1.5447	-0.0167	-1.08%
2023-10-12	240014	华宝中证100	1.5447	1.5447	1.5315	1.5315	0.0132	0.86%
2023-10-11	240014	华宝中证100	1.5315	1.5315	1.5249	1.5249	0.0066	0.43%
2023-10-10	240014	华宝中证100	1.5249	1.5249	1.5351	1.5351	-0.0102	-0.66%
2023-10-09	240014	华宝中证100	1.5351	1.5351	1.5372	1.5372	-0.0021	-0.14%
2023-09-28	240014	华宝中证100	1.5372	1.5372	1.5434	1.5434	-0.0062	-0.40%
2023-09-27	240014	华宝中证100	1.5434	1.5434	1.5393	1.5393	0.0041	0.27%
2023-09-26	240014	华宝中证100	1.5393	1.5393	1.5509	1.5509	-0.0116	-0.75%
2023-09-25	240014	华宝中证100	1.5509	1.5509	1.5618	1.5618	-0.0109	-0.70%
2023-09-22	240014	华宝中证100	1.5618	1.5618	1.5322	1.5322	0.0296	1.93%
2023-09-21	240014	华宝中证100	1.5322	1.5322	1.5461	1.5461	-0.0139	-0.90%
2023-09-20	240014	华宝中证100	1.5461	1.5461	1.5524	1.5524	-0.0063	-0.41%
2023-09-19	240014	华宝中证100	1.5524	1.5524	1.5560	1.5560	-0.0036	-0.23%
2023-09-18	240014	华宝中证100	1.5560	1.5560	1.5468	1.5468	0.0092	0.59%
2023-09-15	240014	华宝中证100	1.5468	1.5468	1.5568	1.5568	-0.0100	-0.64%
2023-09-14	240014	华宝中证100	1.5568	1.5568	1.5586	1.5586	-0.0018	-0.12%
2023-09-13	240014	华宝中证100	1.5586	1.5586	1.5679	1.5679	-0.0093	-0.59%
2023-09-12	240014	华宝中证100	1.5679	1.5679	1.5703	1.5703	-0.0024	-0.15%
2023-09-11	240014	华宝中证100	1.5703	1.5703	1.5614	1.5614	0.0089	0.57%
2023-09-08	240014	华宝中证100	1.5614	1.5614	1.5717	1.5717	-0.0103	-0.66%
2023-09-07	240014	华宝中证100	1.5717	1.5717	1.5945	1.5945	-0.0228	-1.43%
2023-09-06	240014	华宝中证100	1.5945	1.5945	1.5988	1.5988	-0.0043	-0.27%
2023-09-05	240014	华宝中证100	1.5988	1.5988	1.6086	1.6086	-0.0098	-0.61%
2023-09-04	240014	华宝中证100	1.6086	1.6086	1.5855	1.5855	0.0231	1.46%
2023-09-01	240014	华宝中证100	1.5855	1.5855	1.5756	1.5756	0.0099	0.63%
2023-08-31	240014	华宝中证100	1.5756	1.5756	1.5827	1.5827	-0.0071	-0.45%
2023-08-30	240014	华宝中证100	1.5827	1.5827	1.5794	1.5794	0.0033	0.21%
2023-08-29	240014	华宝中证100	1.5794	1.5794	1.5628	1.5628	0.0166	1.06%
2023-08-28	240014	华宝中证100	1.5628	1.5628	1.5421	1.5421	0.0207	1.34%
2023-08-25	240014	华宝中证100	1.5421	1.5421	1.5458	1.5458	-0.0037	-0.24%
2023-08-24	240014	华宝中证100	1.5458	1.5458	1.5326	1.5326	0.0132	0.86%
2023-08-23	240014	华宝中证100	1.5326	1.5326	1.5578	1.5578	-0.0252	-1.62%
2023-08-22	240014	华宝中证100	1.5578	1.5578	1.5495	1.5495	0.0083	0.54%
2023-08-21	240014	华宝中证100	1.5495	1.5495	1.5680	1.5680	-0.0185	-1.18%
2023-08-18	240014	华宝中证100	1.5680	1.5680	1.5871	1.5871	-0.0191	-1.20%
2023-08-17	240014	华宝中证100	1.5871	1.5871	1.5816	1.5816	0.0055	0.35%
2023-08-16	240014	华宝中证100	1.5816	1.5816	1.5938	1.5938	-0.0122	-0.77%
2023-08-15	240014	华宝中证100	1.5938	1.5938	1.5989	1.5989	-0.0051	-0.32%
2023-08-14	240014	华宝中证100	1.5989	1.5989	1.6100	1.6100	-0.0111	-0.69%
2023-08-11	240014	华宝中证100	1.6100	1.6100	1.6447	1.6447	-0.0347	-2.11%
2023-08-10	240014	华宝中证100	1.6447	1.6447	1.6433	1.6433	0.0014	0.09%
2023-08-09	240014	华宝中证100	1.6433	1.6433	1.6461	1.6461	-0.0028	-0.17%
2023-08-08	240014	华宝中证100	1.6461	1.6461	1.6493	1.6493	-0.0032	-0.19%
2023-08-07	240014	华宝中证100	1.6493	1.6493	1.6617	1.6617	-0.0124	-0.75%
2023-08-04	240014	华宝中证100	1.6617	1.6617	1.6565	1.6565	0.0052	0.31%
2023-08-03	240014	华宝中证100	1.6565	1.6565	1.6446	1.6446	0.0119	0.72%
2023-08-02	240014	华宝中证100	1.6446	1.6446	1.6552	1.6552	-0.0106	-0.64%
2023-08-01	240014	华宝中证100	1.6552	1.6552	1.6607	1.6607	-0.0055	-0.33%
2023-07-31	240014	华宝中证100	1.6607	1.6607	1.6532	1.6532	0.0075	0.45%
2023-07-28	240014	华宝中证100	1.6532	1.6532	1.6205	1.6205	0.0327	2.02%
2023-07-27	240014	华宝中证100	1.6205	1.6205	1.6233	1.6233	-0.0028	-0.17%
2023-07-26	240014	华宝中证100	1.6233	1.6233	1.6261	1.6261	-0.0028	-0.17%
2023-07-25	240014	华宝中证100	1.6261	1.6261	1.5829	1.5829	0.0432	2.73%
2023-07-24	240014	华宝中证100	1.5829	1.5829	1.5918	1.5918	-0.0089	-0.56%
2023-07-21	240014	华宝中证100	1.5918	1.5918	1.5923	1.5923	-0.0005	-0.03%
2023-07-20	240014	华宝中证100	1.5923	1.5923	1.6010	1.6010	-0.0087	-0.54%
2023-07-19	240014	华宝中证100	1.6010	1.6010	1.6023	1.6023	-0.0013	-0.08%
2023-07-18	240014	华宝中证100	1.6023	1.6023	1.6067	1.6067	-0.0044	-0.27%
2023-07-17	240014	华宝中证100	1.6067	1.6067	1.6184	1.6184	-0.0117	-0.72%
2023-07-14	240014	华宝中证100	1.6184	1.6184	1.6168	1.6168	0.0016	0.10%
2023-07-13	240014	华宝中证100	1.6168	1.6168	1.5944	1.5944	0.0224	1.40%
2023-07-12	240014	华宝中证100	1.5944	1.5944	1.6009	1.6009	-0.0065	-0.41%
2023-07-11	240014	华宝中证100	1.6009	1.6009	1.5911	1.5911	0.0098	0.62%
2023-07-10	240014	华宝中证100	1.5911	1.5911	1.5811	1.5811	0.0100	0.63%
2023-07-07	240014	华宝中证100	1.5811	1.5811	1.5899	1.5899	-0.0088	-0.55%
2023-07-06	240014	华宝中证100	1.5899	1.5899	1.6015	1.6015	-0.0116	-0.72%
2023-07-05	240014	华宝中证100	1.6015	1.6015	1.6101	1.6101	-0.0086	-0.53%
2023-07-04	240014	华宝中证100	1.6101	1.6101	1.6083	1.6083	0.0018	0.11%
2023-07-03	240014	华宝中证100	1.6083	1.6083	1.5908	1.5908	0.0175	1.10%
2023-06-30	240014	华宝中证100	1.5908	1.5908	1.5822	1.5822	0.0086	0.54%
2023-06-29	240014	华宝中证100	1.5822	1.5822	1.5905	1.5905	-0.0083	-0.52%
2023-06-28	240014	华宝中证100	1.5905	1.5905	1.5913	1.5913	-0.0008	-0.05%
2023-06-27	240014	华宝中证100	1.5913	1.5913	1.5773	1.5773	0.0140	0.89%
2023-06-26	240014	华宝中证100	1.5773	1.5773	1.5945	1.5945	-0.0172	-1.08%
2023-06-21	240014	华宝中证100	1.5945	1.5945	1.6163	1.6163	-0.0218	-1.35%
2023-06-20	240014	华宝中证100	1.6163	1.6163	1.6158	1.6158	0.0005	0.03%
2023-06-19	240014	华宝中证100	1.6158	1.6158	1.6310	1.6310	-0.0152	-0.93%
2023-06-16	240014	华宝中证100	1.6310	1.6310	1.6151	1.6151	0.0159	0.98%
2023-06-15	240014	华宝中证100	1.6151	1.6151	1.5860	1.5860	0.0291	1.83%
2023-06-14	240014	华宝中证100	1.5860	1.5860	1.5835	1.5835	0.0025	0.16%
2023-06-13	240014	华宝中证100	1.5835	1.5835	1.5755	1.5755	0.0080	0.51%
2023-06-12	240014	华宝中证100	1.5755	1.5755	1.5731	1.5731	0.0024	0.15%
2023-06-09	240014	华宝中证100	1.5731	1.5731	1.5652	1.5652	0.0079	0.50%
2023-06-08	240014	华宝中证100	1.5652	1.5652	1.5538	1.5538	0.0114	0.73%
2023-06-07	240014	华宝中证100	1.5538	1.5538	1.5626	1.5626	-0.0088	-0.56%
2023-06-06	240014	华宝中证100	1.5626	1.5626	1.5750	1.5750	-0.0124	-0.79%
2023-06-05	240014	华宝中证100	1.5750	1.5750	1.5834	1.5834	-0.0084	-0.53%
2023-06-02	240014	华宝中证100	1.5834	1.5834	1.5571	1.5571	0.0263	1.69%
2023-06-01	240014	华宝中证100	1.5571	1.5571	1.5488	1.5488	0.0083	0.54%
2023-05-31	240014	华宝中证100	1.5488	1.5488	1.5667	1.5667	-0.0179	-1.14%
2023-05-30	240014	华宝中证100	1.5667	1.5667	1.5629	1.5629	0.0038	0.24%
2023-05-29	240014	华宝中证100	1.5629	1.5629	1.5712	1.5712	-0.0083	-0.53%
2023-05-26	240014	华宝中证100	1.5712	1.5712	1.5754	1.5754	-0.0042	-0.27%
2023-05-25	240014	华宝中证100	1.5754	1.5754	1.5817	1.5817	-0.0063	-0.40%
2023-05-24	240014	华宝中证100	1.5817	1.5817	1.6009	1.6009	-0.0192	-1.20%
2023-05-23	240014	华宝中证100	1.6009	1.6009	1.6211	1.6211	-0.0202	-1.25%
2023-05-22	240014	华宝中证100	1.6211	1.6211	1.6098	1.6098	0.0113	0.70%
2023-05-19	240014	华宝中证100	1.6098	1.6098	1.6122	1.6122	-0.0024	-0.15%
2023-05-18	240014	华宝中证100	1.6122	1.6122	1.6183	1.6183	-0.0061	-0.38%
2023-05-17	240014	华宝中证100	1.6183	1.6183	1.6254	1.6254	-0.0071	-0.44%
2023-05-16	240014	华宝中证100	1.6254	1.6254	1.6323	1.6323	-0.0069	-0.42%
2023-05-15	240014	华宝中证100	1.6323	1.6323	1.6084	1.6084	0.0239	1.49%
2023-05-12	240014	华宝中证100	1.6084	1.6084	1.6296	1.6296	-0.0212	-1.30%
2023-05-11	240014	华宝中证100	1.6296	1.6296	1.6308	1.6308	-0.0012	-0.07%
2023-05-10	240014	华宝中证100	1.6308	1.6308	1.6337	1.6337	-0.0029	-0.18%
2023-05-09	240014	华宝中证100	1.6337	1.6337	1.6495	1.6495	-0.0158	-0.96%
2023-05-08	240014	华宝中证100	1.6495	1.6495	1.6373	1.6373	0.0122	0.75%
2023-05-05	240014	华宝中证100	1.6373	1.6373	1.6464	1.6464	-0.0091	-0.55%
2023-05-04	240014	华宝中证100	1.6464	1.6464	1.6522	1.6522	-0.0058	-0.35%
2023-04-28	240014	华宝中证100	1.6522	1.6522	1.6384	1.6384	0.0138	0.84%
2023-04-27	240014	华宝中证100	1.6384	1.6384	1.6258	1.6258	0.0126	0.78%

华宝兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商ETF	0.8389	5.99%
华宝万物互联混合A	1.0000	5.04%
华宝大盘精选混合	2.1408	3.20%
华宝核心优势混合A	1.9350	3.14%
香港中小	1.0373	3.01%
华宝新兴产业混合	1.9498	2.94%
华宝先进成长混合	3.9720	2.49%
华宝动力组合混合A	2.3787	2.42%
华宝行业精选混合	1.2331	2.37%
医疗基金LOF	0.5740	2.21%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%