华宝中证100基金净值查询(240014)
今天最新净值
1.4830
0.0001 0.0100%
2024-04-23
盘中实时估值(仅供参考)
1.4648
0.0000 -0.0001%
- 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
近一季,华宝中证100(240014)基金累计收益率6.69%
| 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 |
| 2024-04-23 |
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% |
