华宝深证100指数发起A基金净值查询(023555)
今天最新净值
1.3382
0.0312 2.39%
2025-12-18
盘中实时估值(仅供参考)
1.3256
0.0092 0.6955%
- 累计净值：1.3382
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近半年,华宝深证100指数发起A(023555)基金累计收益率26.92%
| 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 |
| 2025-12-18 |
023555 |
华宝深证100指数发起A |
1.3164 |
1.3164 |
1.3382 |
1.3382 |
-0.0218 |
-1.63% |
| 2025-12-17 |
023555 |
华宝深证100指数发起A |
1.3382 |
1.3382 |
1.3070 |
1.3070 |
0.0312 |
2.39% |
| 2025-12-16 |
023555 |
华宝深证100指数发起A |
1.3070 |
1.3070 |
1.3239 |
1.3239 |
-0.0169 |
-1.28% |
| 2025-12-15 |
023555 |
华宝深证100指数发起A |
1.3239 |
1.3239 |
1.3383 |
1.3383 |
-0.0144 |
-1.08% |
| 2025-12-12 |
023555 |
华宝深证100指数发起A |
1.3383 |
1.3383 |
1.3297 |
1.3297 |
0.0086 |
0.65% |
| 2025-12-11 |
023555 |
华宝深证100指数发起A |
1.3297 |
1.3297 |
1.3471 |
1.3471 |
-0.0174 |
-1.29% |
| 2025-12-10 |
023555 |
华宝深证100指数发起A |
1.3471 |
1.3471 |
1.3460 |
1.3460 |
0.0011 |
0.08% |
| 2025-12-09 |
023555 |
华宝深证100指数发起A |
1.3460 |
1.3460 |
1.3490 |
1.3490 |
-0.0030 |
-0.22% |
| 2025-12-08 |
023555 |
华宝深证100指数发起A |
1.3490 |
1.3490 |
1.3328 |
1.3328 |
0.0162 |
1.22% |
| 2025-12-05 |
023555 |
华宝深证100指数发起A |
1.3328 |
1.3328 |
1.3208 |
1.3208 |
0.0120 |
0.91% |
|
|
| 2025-12-04 |
023555 |
华宝深证100指数发起A |
1.3208 |
1.3208 |
1.3128 |
1.3128 |
0.0080 |
0.61% |
| 2025-12-03 |
023555 |
华宝深证100指数发起A |
1.3128 |
1.3128 |
1.3221 |
1.3221 |
-0.0093 |
-0.70% |
| 2025-12-02 |
023555 |
华宝深证100指数发起A |
1.3221 |
1.3221 |
1.3275 |
1.3275 |
-0.0054 |
-0.41% |
| 2025-12-01 |
023555 |
华宝深证100指数发起A |
1.3275 |
1.3275 |
1.3113 |
1.3113 |
0.0162 |
1.24% |
| 2025-11-28 |
023555 |
华宝深证100指数发起A |
1.3113 |
1.3113 |
1.3049 |
1.3049 |
0.0064 |
0.49% |
| 2025-11-27 |
023555 |
华宝深证100指数发起A |
1.3049 |
1.3049 |
1.3106 |
1.3106 |
-0.0057 |
-0.43% |
| 2025-11-26 |
023555 |
华宝深证100指数发起A |
1.3106 |
1.3106 |
1.2906 |
1.2906 |
0.0200 |
1.55% |
| 2025-11-25 |
023555 |
华宝深证100指数发起A |
1.2906 |
1.2906 |
1.2732 |
1.2732 |
0.0174 |
1.37% |
| 2025-11-24 |
023555 |
华宝深证100指数发起A |
1.2732 |
1.2732 |
1.2723 |
1.2723 |
0.0009 |
0.07% |
| 2025-11-21 |
023555 |
华宝深证100指数发起A |
1.2723 |
1.2723 |
1.3076 |
1.3076 |
-0.0353 |
-2.70% |
| 2025-11-20 |
023555 |
华宝深证100指数发起A |
1.3076 |
1.3076 |
1.3171 |
1.3171 |
-0.0095 |
-0.72% |
| 2025-11-19 |
023555 |
华宝深证100指数发起A |
1.3171 |
1.3171 |
1.3134 |
1.3134 |
0.0037 |
0.28% |
| 2025-11-18 |
023555 |
华宝深证100指数发起A |
1.3134 |
1.3134 |
1.3217 |
1.3217 |
-0.0083 |
-0.63% |
| 2025-11-17 |
023555 |
华宝深证100指数发起A |
1.3217 |
1.3217 |
1.3284 |
1.3284 |
-0.0067 |
-0.50% |
| 2025-11-14 |
023555 |
华宝深证100指数发起A |
1.3284 |
1.3284 |
1.3558 |
1.3558 |
-0.0274 |
-2.02% |
|
|
| 2025-11-13 |
023555 |
华宝深证100指数发起A |
1.3558 |
1.3558 |
1.3352 |
1.3352 |
0.0206 |
1.54% |
| 2025-11-12 |
023555 |
华宝深证100指数发起A |
1.3352 |
1.3352 |
1.3367 |
1.3367 |
-0.0015 |
-0.11% |
| 2025-11-11 |
023555 |
华宝深证100指数发起A |
1.3367 |
1.3367 |
1.3527 |
1.3527 |
-0.0160 |
-1.18% |
| 2025-11-10 |
023555 |
华宝深证100指数发起A |
1.3527 |
1.3527 |
1.3519 |
1.3519 |
0.0008 |
0.06% |
| 2025-11-07 |
023555 |
华宝深证100指数发起A |
1.3519 |
1.3519 |
1.3596 |
1.3596 |
-0.0077 |
-0.57% |
| 2025-11-06 |
023555 |
华宝深证100指数发起A |
1.3596 |
1.3596 |
1.3379 |
1.3379 |
0.0217 |
1.62% |
| 2025-11-05 |
023555 |
华宝深证100指数发起A |
1.3379 |
1.3379 |
1.3318 |
1.3318 |
0.0061 |
0.46% |
| 2025-11-04 |
023555 |
华宝深证100指数发起A |
1.3318 |
1.3318 |
1.3515 |
1.3515 |
-0.0197 |
-1.46% |
| 2025-11-03 |
023555 |
华宝深证100指数发起A |
1.3515 |
1.3515 |
1.3504 |
1.3504 |
0.0011 |
0.08% |
| 2025-10-31 |
023555 |
华宝深证100指数发起A |
1.3504 |
1.3504 |
1.3731 |
1.3731 |
-0.0227 |
-1.65% |
| 2025-10-30 |
023555 |
华宝深证100指数发起A |
1.3731 |
1.3731 |
1.3892 |
1.3892 |
-0.0161 |
-1.16% |
| 2025-10-29 |
023555 |
华宝深证100指数发起A |
1.3892 |
1.3892 |
1.3653 |
1.3653 |
0.0239 |
1.75% |
| 2025-10-28 |
023555 |
华宝深证100指数发起A |
1.3653 |
1.3653 |
1.3682 |
1.3682 |
-0.0029 |
-0.21% |
| 2025-10-27 |
023555 |
华宝深证100指数发起A |
1.3682 |
1.3682 |
1.3517 |
1.3517 |
0.0165 |
1.22% |
| 2025-10-24 |
023555 |
华宝深证100指数发起A |
1.3517 |
1.3517 |
1.3243 |
1.3243 |
0.0274 |
2.07% |
| 2025-10-23 |
023555 |
华宝深证100指数发起A |
1.3243 |
1.3243 |
1.3227 |
1.3227 |
0.0016 |
0.12% |
| 2025-10-22 |
023555 |
华宝深证100指数发起A |
1.3227 |
1.3227 |
1.3287 |
1.3287 |
-0.0060 |
-0.45% |
| 2025-10-21 |
023555 |
华宝深证100指数发起A |
1.3287 |
1.3287 |
1.2998 |
1.2998 |
0.0289 |
2.22% |
| 2025-10-20 |
023555 |
华宝深证100指数发起A |
1.2998 |
1.2998 |
1.2868 |
1.2868 |
0.0130 |
1.01% |
| 2025-10-17 |
023555 |
华宝深证100指数发起A |
1.2868 |
1.2868 |
1.3234 |
1.3234 |
-0.0366 |
-2.77% |
| 2025-10-16 |
023555 |
华宝深证100指数发起A |
1.3234 |
1.3234 |
1.3200 |
1.3200 |
0.0034 |
0.26% |
| 2025-10-15 |
023555 |
华宝深证100指数发起A |
1.3200 |
1.3200 |
1.2972 |
1.2972 |
0.0228 |
1.76% |
| 2025-10-14 |
023555 |
华宝深证100指数发起A |
1.2972 |
1.2972 |
1.3277 |
1.3277 |
-0.0305 |
-2.30% |
| 2025-10-13 |
023555 |
华宝深证100指数发起A |
1.3277 |
1.3277 |
1.3436 |
1.3436 |
-0.0159 |
-1.18% |
| 2025-10-10 |
023555 |
华宝深证100指数发起A |
1.3436 |
1.3436 |
1.3827 |
1.3827 |
-0.0391 |
-2.83% |
| 2025-10-09 |
023555 |
华宝深证100指数发起A |
1.3827 |
1.3827 |
1.3659 |
1.3659 |
0.0168 |
1.23% |
| 2025-09-30 |
023555 |
华宝深证100指数发起A |
1.3659 |
1.3659 |
1.3645 |
1.3645 |
0.0014 |
0.10% |
| 2025-09-29 |
023555 |
华宝深证100指数发起A |
1.3645 |
1.3645 |
1.3377 |
1.3377 |
0.0268 |
2.00% |
| 2025-09-26 |
023555 |
华宝深证100指数发起A |
1.3377 |
1.3377 |
1.3595 |
1.3595 |
-0.0218 |
-1.60% |
| 2025-09-25 |
023555 |
华宝深证100指数发起A |
1.3595 |
1.3595 |
1.3466 |
1.3466 |
0.0129 |
0.96% |
| 2025-09-24 |
023555 |
华宝深证100指数发起A |
1.3466 |
1.3466 |
1.3263 |
1.3263 |
0.0203 |
1.53% |
| 2025-09-23 |
023555 |
华宝深证100指数发起A |
1.3263 |
1.3263 |
1.3247 |
1.3247 |
0.0016 |
0.12% |
| 2025-09-22 |
023555 |
华宝深证100指数发起A |
1.3247 |
1.3247 |
1.3185 |
1.3185 |
0.0062 |
0.47% |
| 2025-09-19 |
023555 |
华宝深证100指数发起A |
1.3185 |
1.3185 |
1.3147 |
1.3147 |
0.0038 |
0.29% |
| 2025-09-18 |
023555 |
华宝深证100指数发起A |
1.3147 |
1.3147 |
1.3267 |
1.3267 |
-0.0120 |
-0.90% |
| 2025-09-17 |
023555 |
华宝深证100指数发起A |
1.3267 |
1.3267 |
1.3113 |
1.3113 |
0.0154 |
1.17% |
| 2025-09-16 |
023555 |
华宝深证100指数发起A |
1.3113 |
1.3113 |
1.3103 |
1.3103 |
0.0010 |
0.08% |
| 2025-09-15 |
023555 |
华宝深证100指数发起A |
1.3103 |
1.3103 |
1.2968 |
1.2968 |
0.0135 |
1.04% |
| 2025-09-12 |
023555 |
华宝深证100指数发起A |
1.2968 |
1.2968 |
1.3081 |
1.3081 |
-0.0113 |
-0.86% |
| 2025-09-11 |
023555 |
华宝深证100指数发起A |
1.3081 |
1.3081 |
1.2662 |
1.2662 |
0.0419 |
3.31% |
| 2025-09-10 |
023555 |
华宝深证100指数发起A |
1.2662 |
1.2662 |
1.2630 |
1.2630 |
0.0032 |
0.25% |
| 2025-09-09 |
023555 |
华宝深证100指数发起A |
1.2630 |
1.2630 |
1.2793 |
1.2793 |
-0.0163 |
-1.27% |
| 2025-09-08 |
023555 |
华宝深证100指数发起A |
1.2793 |
1.2793 |
1.2769 |
1.2769 |
0.0024 |
0.19% |
| 2025-09-05 |
023555 |
华宝深证100指数发起A |
1.2769 |
1.2769 |
1.2315 |
1.2315 |
0.0454 |
3.69% |
| 2025-09-04 |
023555 |
华宝深证100指数发起A |
1.2315 |
1.2315 |
1.2663 |
1.2663 |
-0.0348 |
-2.75% |
| 2025-09-03 |
023555 |
华宝深证100指数发起A |
1.2663 |
1.2663 |
1.2675 |
1.2675 |
-0.0012 |
-0.09% |
| 2025-09-02 |
023555 |
华宝深证100指数发起A |
1.2675 |
1.2675 |
1.2911 |
1.2911 |
-0.0236 |
-1.83% |
| 2025-09-01 |
023555 |
华宝深证100指数发起A |
1.2911 |
1.2911 |
1.2783 |
1.2783 |
0.0128 |
1.00% |
| 2025-08-29 |
023555 |
华宝深证100指数发起A |
1.2783 |
1.2783 |
1.2619 |
1.2619 |
0.0164 |
1.30% |
| 2025-08-28 |
023555 |
华宝深证100指数发起A |
1.2619 |
1.2619 |
1.2346 |
1.2346 |
0.0273 |
2.21% |
| 2025-08-27 |
023555 |
华宝深证100指数发起A |
1.2346 |
1.2346 |
1.2493 |
1.2493 |
-0.0147 |
-1.18% |
| 2025-08-26 |
023555 |
华宝深证100指数发起A |
1.2493 |
1.2493 |
1.2473 |
1.2473 |
0.0020 |
0.16% |
| 2025-08-25 |
023555 |
华宝深证100指数发起A |
1.2473 |
1.2473 |
1.2214 |
1.2214 |
0.0259 |
2.12% |
| 2025-08-22 |
023555 |
华宝深证100指数发起A |
1.2214 |
1.2214 |
1.1946 |
1.1946 |
0.0268 |
2.24% |
| 2025-08-21 |
023555 |
华宝深证100指数发起A |
1.1946 |
1.1946 |
1.1911 |
1.1911 |
0.0035 |
0.29% |
| 2025-08-20 |
023555 |
华宝深证100指数发起A |
1.1911 |
1.1911 |
1.1798 |
1.1798 |
0.0113 |
0.96% |
| 2025-08-19 |
023555 |
华宝深证100指数发起A |
1.1798 |
1.1798 |
1.1806 |
1.1806 |
-0.0008 |
-0.07% |
| 2025-08-18 |
023555 |
华宝深证100指数发起A |
1.1806 |
1.1806 |
1.1620 |
1.1620 |
0.0186 |
1.60% |
| 2025-08-15 |
023555 |
华宝深证100指数发起A |
1.1620 |
1.1620 |
1.1476 |
1.1476 |
0.0144 |
1.25% |
| 2025-08-14 |
023555 |
华宝深证100指数发起A |
1.1476 |
1.1476 |
1.1536 |
1.1536 |
-0.0060 |
-0.52% |
| 2025-08-13 |
023555 |
华宝深证100指数发起A |
1.1536 |
1.1536 |
1.1333 |
1.1333 |
0.0203 |
1.79% |
| 2025-08-12 |
023555 |
华宝深证100指数发起A |
1.1333 |
1.1333 |
1.1264 |
1.1264 |
0.0069 |
0.61% |
| 2025-08-11 |
023555 |
华宝深证100指数发起A |
1.1264 |
1.1264 |
1.1117 |
1.1117 |
0.0147 |
1.32% |
| 2025-08-08 |
023555 |
华宝深证100指数发起A |
1.1117 |
1.1117 |
1.1135 |
1.1135 |
-0.0018 |
-0.16% |
| 2025-08-07 |
023555 |
华宝深证100指数发起A |
1.1135 |
1.1135 |
1.1155 |
1.1155 |
-0.0020 |
-0.18% |
| 2025-08-06 |
023555 |
华宝深证100指数发起A |
1.1155 |
1.1155 |
1.1126 |
1.1126 |
0.0029 |
0.26% |
| 2025-08-05 |
023555 |
华宝深证100指数发起A |
1.1126 |
1.1126 |
1.1063 |
1.1063 |
0.0063 |
0.57% |
| 2025-08-04 |
023555 |
华宝深证100指数发起A |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2025-08-01 |
023555 |
华宝深证100指数发起A |
1.1048 |
1.1048 |
1.1070 |
1.1070 |
-0.0022 |
-0.20% |
| 2025-07-31 |
023555 |
华宝深证100指数发起A |
1.1070 |
1.1070 |
1.1302 |
1.1302 |
-0.0232 |
-2.05% |
| 2025-07-30 |
023555 |
华宝深证100指数发起A |
1.1302 |
1.1302 |
1.1383 |
1.1383 |
-0.0081 |
-0.71% |
| 2025-07-29 |
023555 |
华宝深证100指数发起A |
1.1383 |
1.1383 |
1.1294 |
1.1294 |
0.0089 |
0.79% |
| 2025-07-28 |
023555 |
华宝深证100指数发起A |
1.1294 |
1.1294 |
1.1265 |
1.1265 |
0.0029 |
0.26% |
| 2025-07-25 |
023555 |
华宝深证100指数发起A |
1.1265 |
1.1265 |
1.1311 |
1.1311 |
-0.0046 |
-0.41% |
| 2025-07-24 |
023555 |
华宝深证100指数发起A |
1.1311 |
1.1311 |
1.1216 |
1.1216 |
0.0095 |
0.85% |
| 2025-07-23 |
023555 |
华宝深证100指数发起A |
1.1216 |
1.1216 |
1.1242 |
1.1242 |
-0.0026 |
-0.23% |
| 2025-07-22 |
023555 |
华宝深证100指数发起A |
1.1242 |
1.1242 |
1.1135 |
1.1135 |
0.0107 |
0.96% |
| 2025-07-21 |
023555 |
华宝深证100指数发起A |
1.1135 |
1.1135 |
1.1050 |
1.1050 |
0.0085 |
0.77% |
| 2025-07-18 |
023555 |
华宝深证100指数发起A |
1.1050 |
1.1050 |
1.0991 |
1.0991 |
0.0059 |
0.54% |
| 2025-07-17 |
023555 |
华宝深证100指数发起A |
1.0991 |
1.0991 |
1.0849 |
1.0849 |
0.0142 |
1.31% |
| 2025-07-16 |
023555 |
华宝深证100指数发起A |
1.0849 |
1.0849 |
1.0878 |
1.0878 |
-0.0029 |
-0.27% |
| 2025-07-15 |
023555 |
华宝深证100指数发起A |
1.0878 |
1.0878 |
1.0797 |
1.0797 |
0.0081 |
0.75% |
| 2025-07-14 |
023555 |
华宝深证100指数发起A |
1.0797 |
1.0797 |
1.0811 |
1.0811 |
-0.0014 |
-0.13% |
| 2025-07-11 |
023555 |
华宝深证100指数发起A |
1.0811 |
1.0811 |
1.0757 |
1.0757 |
0.0054 |
0.50% |
| 2025-07-10 |
023555 |
华宝深证100指数发起A |
1.0757 |
1.0757 |
1.0704 |
1.0704 |
0.0053 |
0.50% |
| 2025-07-09 |
023555 |
华宝深证100指数发起A |
1.0704 |
1.0704 |
1.0692 |
1.0692 |
0.0012 |
0.11% |
| 2025-07-08 |
023555 |
华宝深证100指数发起A |
1.0692 |
1.0692 |
1.0554 |
1.0554 |
0.0138 |
1.31% |
| 2025-07-07 |
023555 |
华宝深证100指数发起A |
1.0554 |
1.0554 |
1.0653 |
1.0653 |
-0.0099 |
-0.93% |
| 2025-07-04 |
023555 |
华宝深证100指数发起A |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2025-07-03 |
023555 |
华宝深证100指数发起A |
1.0661 |
1.0661 |
1.0503 |
1.0503 |
0.0158 |
1.50% |
| 2025-07-02 |
023555 |
华宝深证100指数发起A |
1.0503 |
1.0503 |
1.0540 |
1.0540 |
-0.0037 |
-0.35% |
| 2025-07-01 |
023555 |
华宝深证100指数发起A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-06-30 |
023555 |
华宝深证100指数发起A |
1.0541 |
1.0541 |
1.0482 |
1.0482 |
0.0059 |
0.56% |
| 2025-06-27 |
023555 |
华宝深证100指数发起A |
1.0482 |
1.0482 |
1.0470 |
1.0470 |
0.0012 |
0.11% |
| 2025-06-26 |
023555 |
华宝深证100指数发起A |
1.0470 |
1.0470 |
1.0532 |
1.0532 |
-0.0062 |
-0.59% |
| 2025-06-25 |
023555 |
华宝深证100指数发起A |
1.0532 |
1.0532 |
1.0349 |
1.0349 |
0.0183 |
1.77% |
| 2025-06-24 |
023555 |
华宝深证100指数发起A |
1.0349 |
1.0349 |
1.0209 |
1.0209 |
0.0140 |
1.37% |
| 2025-06-23 |
023555 |
华宝深证100指数发起A |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2025-06-20 |
023555 |
华宝深证100指数发起A |
1.0211 |
1.0211 |
1.0223 |
1.0223 |
-0.0012 |
-0.12% |
| 2025-06-19 |
023555 |
华宝深证100指数发起A |
1.0223 |
1.0223 |
1.0326 |
1.0326 |
-0.0103 |
-1.00% |
