华宝国证治理指数发起A基金净值查询(013480)
今天最新净值
0.8765
-0.0003 -0.0300%
2024-04-17
盘中实时估值(仅供参考)
0.8939
0.0082 0.9252%
- 累计净值:0.8765
- 成立日期:2021-12-14
- 基金类型:
- 成立份额:
- 最近份额:0.1095亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:张放
今年以来,华宝国证治理指数发起A(013480)基金累计收益率6.36%
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 |
2024-04-17 |
013480 |
华宝国证治理指数发起A |
0.8857 |
0.8857 |
0.8782 |
0.8782 |
0.0075 |
0.85% |
2024-04-16 |
013480 |
华宝国证治理指数发起A |
0.8782 |
0.8782 |
0.8818 |
0.8818 |
-0.0036 |
-0.41% |
2024-04-15 |
013480 |
华宝国证治理指数发起A |
0.8818 |
0.8818 |
0.8621 |
0.8621 |
0.0197 |
2.29% |
2024-04-12 |
013480 |
华宝国证治理指数发起A |
0.8621 |
0.8621 |
0.8705 |
0.8705 |
-0.0084 |
-0.96% |
2024-04-11 |
013480 |
华宝国证治理指数发起A |
0.8705 |
0.8705 |
0.8706 |
0.8706 |
-0.0001 |
-0.01% |
2024-04-10 |
013480 |
华宝国证治理指数发起A |
0.8706 |
0.8706 |
0.8748 |
0.8748 |
-0.0042 |
-0.48% |
2024-04-09 |
013480 |
华宝国证治理指数发起A |
0.8748 |
0.8748 |
0.8772 |
0.8772 |
-0.0024 |
-0.27% |
2024-04-08 |
013480 |
华宝国证治理指数发起A |
0.8772 |
0.8772 |
0.8855 |
0.8855 |
-0.0083 |
-0.94% |
2024-04-03 |
013480 |
华宝国证治理指数发起A |
0.8855 |
0.8855 |
0.8870 |
0.8870 |
-0.0015 |
-0.17% |
2024-04-02 |
013480 |
华宝国证治理指数发起A |
0.8870 |
0.8870 |
0.8877 |
0.8877 |
-0.0007 |
-0.08% |
|
2024-04-01 |
013480 |
华宝国证治理指数发起A |
0.8877 |
0.8877 |
0.8747 |
0.8747 |
0.0130 |
1.49% |
2024-03-29 |
013480 |
华宝国证治理指数发起A |
0.8747 |
0.8747 |
0.8701 |
0.8701 |
0.0046 |
0.53% |
2024-03-28 |
013480 |
华宝国证治理指数发起A |
0.8701 |
0.8701 |
0.8680 |
0.8680 |
0.0021 |
0.24% |
2024-03-27 |
013480 |
华宝国证治理指数发起A |
0.8680 |
0.8680 |
0.8734 |
0.8734 |
-0.0054 |
-0.62% |
2024-03-26 |
013480 |
华宝国证治理指数发起A |
0.8734 |
0.8734 |
0.8680 |
0.8680 |
0.0054 |
0.62% |
2024-03-25 |
013480 |
华宝国证治理指数发起A |
0.8680 |
0.8680 |
0.8677 |
0.8677 |
0.0003 |
0.03% |
2024-03-22 |
013480 |
华宝国证治理指数发起A |
0.8677 |
0.8677 |
0.8750 |
0.8750 |
-0.0073 |
-0.83% |
2024-03-21 |
013480 |
华宝国证治理指数发起A |
0.8750 |
0.8750 |
0.8781 |
0.8781 |
-0.0031 |
-0.35% |
2024-03-20 |
013480 |
华宝国证治理指数发起A |
0.8781 |
0.8781 |
0.8772 |
0.8772 |
0.0009 |
0.10% |
2024-03-19 |
013480 |
华宝国证治理指数发起A |
0.8772 |
0.8772 |
0.8809 |
0.8809 |
-0.0037 |
-0.42% |
2024-03-18 |
013480 |
华宝国证治理指数发起A |
0.8809 |
0.8809 |
0.8765 |
0.8765 |
0.0044 |
0.50% |
2024-03-15 |
013480 |
华宝国证治理指数发起A |
0.8765 |
0.8765 |
0.8768 |
0.8768 |
-0.0003 |
-0.03% |
2024-03-14 |
013480 |
华宝国证治理指数发起A |
0.8768 |
0.8768 |
0.8773 |
0.8773 |
-0.0005 |
-0.06% |
2024-03-13 |
013480 |
华宝国证治理指数发起A |
0.8773 |
0.8773 |
0.8845 |
0.8845 |
-0.0072 |
-0.81% |
2024-03-12 |
013480 |
华宝国证治理指数发起A |
0.8845 |
0.8845 |
0.8838 |
0.8838 |
0.0007 |
0.08% |
|
2024-03-11 |
013480 |
华宝国证治理指数发起A |
0.8838 |
0.8838 |
0.8703 |
0.8703 |
0.0135 |
1.55% |
2024-03-08 |
013480 |
华宝国证治理指数发起A |
0.8703 |
0.8703 |
0.8686 |
0.8686 |
0.0017 |
0.20% |
2024-03-07 |
013480 |
华宝国证治理指数发起A |
0.8686 |
0.8686 |
0.8672 |
0.8672 |
0.0014 |
0.16% |
2024-03-06 |
013480 |
华宝国证治理指数发起A |
0.8672 |
0.8672 |
0.8720 |
0.8720 |
-0.0048 |
-0.55% |
2024-03-05 |
013480 |
华宝国证治理指数发起A |
0.8720 |
0.8720 |
0.8628 |
0.8628 |
0.0092 |
1.07% |
2024-03-04 |
013480 |
华宝国证治理指数发起A |
0.8628 |
0.8628 |
0.8630 |
0.8630 |
-0.0002 |
-0.02% |
2024-03-01 |
013480 |
华宝国证治理指数发起A |
0.8630 |
0.8630 |
0.8591 |
0.8591 |
0.0039 |
0.45% |
2024-02-29 |
013480 |
华宝国证治理指数发起A |
0.8591 |
0.8591 |
0.8484 |
0.8484 |
0.0107 |
1.26% |
2024-02-28 |
013480 |
华宝国证治理指数发起A |
0.8484 |
0.8484 |
0.8547 |
0.8547 |
-0.0063 |
-0.74% |
2024-02-27 |
013480 |
华宝国证治理指数发起A |
0.8547 |
0.8547 |
0.8486 |
0.8486 |
0.0061 |
0.72% |
2024-02-26 |
013480 |
华宝国证治理指数发起A |
0.8486 |
0.8486 |
0.8614 |
0.8614 |
-0.0128 |
-1.49% |
2024-02-23 |
013480 |
华宝国证治理指数发起A |
0.8614 |
0.8614 |
0.8608 |
0.8608 |
0.0006 |
0.07% |
2024-02-22 |
013480 |
华宝国证治理指数发起A |
0.8608 |
0.8608 |
0.8564 |
0.8564 |
0.0044 |
0.51% |
2024-02-21 |
013480 |
华宝国证治理指数发起A |
0.8564 |
0.8564 |
0.8460 |
0.8460 |
0.0104 |
1.23% |
2024-02-20 |
013480 |
华宝国证治理指数发起A |
0.8460 |
0.8460 |
0.8426 |
0.8426 |
0.0034 |
0.40% |
2024-02-19 |
013480 |
华宝国证治理指数发起A |
0.8426 |
0.8426 |
0.8345 |
0.8345 |
0.0081 |
0.97% |
2024-02-08 |
013480 |
华宝国证治理指数发起A |
0.8345 |
0.8345 |
0.8308 |
0.8308 |
0.0037 |
0.45% |
2024-02-07 |
013480 |
华宝国证治理指数发起A |
0.8308 |
0.8308 |
0.8244 |
0.8244 |
0.0064 |
0.78% |
2024-02-06 |
013480 |
华宝国证治理指数发起A |
0.8244 |
0.8244 |
0.8046 |
0.8046 |
0.0198 |
2.46% |
2024-02-05 |
013480 |
华宝国证治理指数发起A |
0.8046 |
0.8046 |
0.7914 |
0.7914 |
0.0132 |
1.67% |
2024-02-02 |
013480 |
华宝国证治理指数发起A |
0.7914 |
0.7914 |
0.7978 |
0.7978 |
-0.0064 |
-0.80% |
2024-02-01 |
013480 |
华宝国证治理指数发起A |
0.7978 |
0.7978 |
0.7991 |
0.7991 |
-0.0013 |
-0.16% |
2024-01-31 |
013480 |
华宝国证治理指数发起A |
0.7991 |
0.7991 |
0.7960 |
0.7960 |
0.0031 |
0.39% |
2024-01-30 |
013480 |
华宝国证治理指数发起A |
0.7960 |
0.7960 |
0.8087 |
0.8087 |
-0.0127 |
-1.57% |
2024-01-29 |
013480 |
华宝国证治理指数发起A |
0.8087 |
0.8087 |
0.8123 |
0.8123 |
-0.0036 |
-0.44% |
2024-01-26 |
013480 |
华宝国证治理指数发起A |
0.8123 |
0.8123 |
0.8106 |
0.8106 |
0.0017 |
0.21% |
2024-01-25 |
013480 |
华宝国证治理指数发起A |
0.8106 |
0.8106 |
0.7977 |
0.7977 |
0.0129 |
1.62% |
2024-01-24 |
013480 |
华宝国证治理指数发起A |
0.7977 |
0.7977 |
0.7880 |
0.7880 |
0.0097 |
1.23% |
2024-01-23 |
013480 |
华宝国证治理指数发起A |
0.7880 |
0.7880 |
0.7865 |
0.7865 |
0.0015 |
0.19% |
2024-01-22 |
013480 |
华宝国证治理指数发起A |
0.7865 |
0.7865 |
0.7947 |
0.7947 |
-0.0082 |
-1.03% |
2024-01-19 |
013480 |
华宝国证治理指数发起A |
0.7947 |
0.7947 |
0.7951 |
0.7951 |
-0.0004 |
-0.05% |
2024-01-18 |
013480 |
华宝国证治理指数发起A |
0.7951 |
0.7951 |
0.7847 |
0.7847 |
0.0104 |
1.33% |
2024-01-17 |
013480 |
华宝国证治理指数发起A |
0.7847 |
0.7847 |
0.7999 |
0.7999 |
-0.0152 |
-1.90% |
2024-01-16 |
013480 |
华宝国证治理指数发起A |
0.7999 |
0.7999 |
0.7944 |
0.7944 |
0.0055 |
0.69% |
2024-01-15 |
013480 |
华宝国证治理指数发起A |
0.7944 |
0.7944 |
0.7947 |
0.7947 |
-0.0003 |
-0.04% |
2024-01-12 |
013480 |
华宝国证治理指数发起A |
0.7947 |
0.7947 |
0.7959 |
0.7959 |
-0.0012 |
-0.15% |
2024-01-11 |
013480 |
华宝国证治理指数发起A |
0.7959 |
0.7959 |
0.7948 |
0.7948 |
0.0011 |
0.14% |
2024-01-10 |
013480 |
华宝国证治理指数发起A |
0.7948 |
0.7948 |
0.7980 |
0.7980 |
-0.0032 |
-0.40% |
2024-01-09 |
013480 |
华宝国证治理指数发起A |
0.7980 |
0.7980 |
0.7971 |
0.7971 |
0.0009 |
0.11% |
2024-01-08 |
013480 |
华宝国证治理指数发起A |
0.7971 |
0.7971 |
0.8048 |
0.8048 |
-0.0077 |
-0.96% |
2024-01-05 |
013480 |
华宝国证治理指数发起A |
0.8048 |
0.8048 |
0.8073 |
0.8073 |
-0.0025 |
-0.31% |
2024-01-04 |
013480 |
华宝国证治理指数发起A |
0.8073 |
0.8073 |
0.8126 |
0.8126 |
-0.0053 |
-0.65% |
2024-01-03 |
013480 |
华宝国证治理指数发起A |
0.8126 |
0.8126 |
0.8140 |
0.8140 |
-0.0014 |
-0.17% |
2024-01-02 |
013480 |
华宝国证治理指数发起A |
0.8140 |
0.8140 |
0.8241 |
0.8241 |
-0.0101 |
-1.23% |