华宝上证180联接基金净值查询(240016)
今天最新净值
2.2600
0.0030 0.1300%
2024-04-18
盘中实时估值(仅供参考)
2.3160
0.0000 0.0000%
- 累计净值：2.2900
- 成立日期：2010-04-23
- 基金类型：
- 成立份额：5.866亿份
- 最近份额：0.3289亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：丰晨成
近一季,华宝上证180联接(240016)基金累计收益率10.41%
| 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 |
| 2024-04-18 |
240016 |
华宝上证180联接 |
2.3160 |
2.3460 |
2.3060 |
2.3360 |
0.0100 |
0.43% |
| 2024-04-17 |
240016 |
华宝上证180联接 |
2.3060 |
2.3360 |
2.2750 |
2.3050 |
0.0310 |
1.36% |
| 2024-04-16 |
240016 |
华宝上证180联接 |
2.2750 |
2.3050 |
2.2770 |
2.3070 |
-0.0020 |
-0.09% |
| 2024-04-15 |
240016 |
华宝上证180联接 |
2.2770 |
2.3070 |
2.2230 |
2.2530 |
0.0540 |
2.43% |
| 2024-04-12 |
240016 |
华宝上证180联接 |
2.2230 |
2.2530 |
2.2440 |
2.2740 |
-0.0210 |
-0.94% |
| 2024-04-11 |
240016 |
华宝上证180联接 |
2.2440 |
2.2740 |
2.2460 |
2.2760 |
-0.0020 |
-0.09% |
| 2024-04-10 |
240016 |
华宝上证180联接 |
2.2460 |
2.2760 |
2.2540 |
2.2840 |
-0.0080 |
-0.35% |
| 2024-04-09 |
240016 |
华宝上证180联接 |
2.2540 |
2.2840 |
2.2720 |
2.3020 |
-0.0180 |
-0.79% |
| 2024-04-08 |
240016 |
华宝上证180联接 |
2.2720 |
2.3020 |
2.2720 |
2.3020 |
0.0000 |
0.00% |
| 2024-04-03 |
240016 |
华宝上证180联接 |
2.2720 |
2.3020 |
2.2770 |
2.3070 |
-0.0050 |
-0.22% |
|
|
| 2024-04-02 |
240016 |
华宝上证180联接 |
2.2770 |
2.3070 |
2.2770 |
2.3070 |
0.0000 |
0.00% |
| 2024-04-01 |
240016 |
华宝上证180联接 |
2.2770 |
2.3070 |
2.2650 |
2.2950 |
0.0120 |
0.53% |
| 2024-03-29 |
240016 |
华宝上证180联接 |
2.2650 |
2.2950 |
2.2490 |
2.2790 |
0.0160 |
0.71% |
| 2024-03-28 |
240016 |
华宝上证180联接 |
2.2490 |
2.2790 |
2.2590 |
2.2890 |
-0.0100 |
-0.44% |
| 2024-03-27 |
240016 |
华宝上证180联接 |
2.2590 |
2.2890 |
2.2650 |
2.2950 |
-0.0060 |
-0.26% |
| 2024-03-26 |
240016 |
华宝上证180联接 |
2.2650 |
2.2950 |
2.2460 |
2.2760 |
0.0190 |
0.85% |
| 2024-03-25 |
240016 |
华宝上证180联接 |
2.2460 |
2.2760 |
2.2470 |
2.2770 |
-0.0010 |
-0.04% |
| 2024-03-22 |
240016 |
华宝上证180联接 |
2.2470 |
2.2770 |
2.2650 |
2.2950 |
-0.0180 |
-0.79% |
| 2024-03-21 |
240016 |
华宝上证180联接 |
2.2650 |
2.2950 |
2.2590 |
2.2890 |
0.0060 |
0.27% |
| 2024-03-20 |
240016 |
华宝上证180联接 |
2.2590 |
2.2890 |
2.2470 |
2.2770 |
0.0120 |
0.53% |
| 2024-03-19 |
240016 |
华宝上证180联接 |
2.2470 |
2.2770 |
2.2670 |
2.2970 |
-0.0200 |
-0.88% |
| 2024-03-18 |
240016 |
华宝上证180联接 |
2.2670 |
2.2970 |
2.2600 |
2.2900 |
0.0070 |
0.31% |
| 2024-03-15 |
240016 |
华宝上证180联接 |
2.2600 |
2.2900 |
2.2570 |
2.2870 |
0.0030 |
0.13% |
| 2024-03-14 |
240016 |
华宝上证180联接 |
2.2570 |
2.2870 |
2.2570 |
2.2870 |
0.0000 |
0.00% |
| 2024-03-13 |
240016 |
华宝上证180联接 |
2.2570 |
2.2870 |
2.2830 |
2.3130 |
-0.0260 |
-1.14% |
|
|
| 2024-03-12 |
240016 |
华宝上证180联接 |
2.2830 |
2.3130 |
2.3060 |
2.3360 |
-0.0230 |
-1.00% |
| 2024-03-11 |
240016 |
华宝上证180联接 |
2.3060 |
2.3360 |
2.3110 |
2.3410 |
-0.0050 |
-0.22% |
| 2024-03-08 |
240016 |
华宝上证180联接 |
2.3110 |
2.3410 |
2.3060 |
2.3360 |
0.0050 |
0.22% |
| 2024-03-07 |
240016 |
华宝上证180联接 |
2.3060 |
2.3360 |
2.3010 |
2.3310 |
0.0050 |
0.22% |
| 2024-03-06 |
240016 |
华宝上证180联接 |
2.3010 |
2.3310 |
2.3110 |
2.3410 |
-0.0100 |
-0.43% |
| 2024-03-05 |
240016 |
华宝上证180联接 |
2.3110 |
2.3410 |
2.2860 |
2.3160 |
0.0250 |
1.09% |
| 2024-03-04 |
240016 |
华宝上证180联接 |
2.2860 |
2.3160 |
2.2860 |
2.3160 |
0.0000 |
0.00% |
| 2024-03-01 |
240016 |
华宝上证180联接 |
2.2860 |
2.3160 |
2.2860 |
2.3160 |
0.0000 |
0.00% |
| 2024-02-29 |
240016 |
华宝上证180联接 |
2.2860 |
2.3160 |
2.2730 |
2.3030 |
0.0130 |
0.57% |
| 2024-02-28 |
240016 |
华宝上证180联接 |
2.2730 |
2.3030 |
2.2860 |
2.3160 |
-0.0130 |
-0.57% |
| 2024-02-27 |
240016 |
华宝上证180联接 |
2.2860 |
2.3160 |
2.2780 |
2.3080 |
0.0080 |
0.35% |
| 2024-02-26 |
240016 |
华宝上证180联接 |
2.2780 |
2.3080 |
2.3260 |
2.3560 |
-0.0480 |
-2.06% |
| 2024-02-23 |
240016 |
华宝上证180联接 |
2.3260 |
2.3560 |
2.3240 |
2.3540 |
0.0020 |
0.09% |
| 2024-02-22 |
240016 |
华宝上证180联接 |
2.3240 |
2.3540 |
2.3030 |
2.3330 |
0.0210 |
0.91% |
| 2024-02-21 |
240016 |
华宝上证180联接 |
2.3030 |
2.3330 |
2.2700 |
2.3000 |
0.0330 |
1.45% |
| 2024-02-20 |
240016 |
华宝上证180联接 |
2.2700 |
2.3000 |
2.2600 |
2.2900 |
0.0100 |
0.44% |
| 2024-02-19 |
240016 |
华宝上证180联接 |
2.2600 |
2.2900 |
2.2260 |
2.2560 |
0.0340 |
1.53% |
| 2024-02-08 |
240016 |
华宝上证180联接 |
2.2260 |
2.2560 |
2.2210 |
2.2510 |
0.0050 |
0.23% |
| 2024-02-07 |
240016 |
华宝上证180联接 |
2.2210 |
2.2510 |
2.2180 |
2.2480 |
0.0030 |
0.14% |
| 2024-02-06 |
240016 |
华宝上证180联接 |
2.2180 |
2.2480 |
2.1830 |
2.2130 |
0.0350 |
1.60% |
| 2024-02-05 |
240016 |
华宝上证180联接 |
2.1830 |
2.2130 |
2.1670 |
2.1970 |
0.0160 |
0.74% |
| 2024-02-02 |
240016 |
华宝上证180联接 |
2.1670 |
2.1970 |
2.1670 |
2.1970 |
0.0000 |
0.00% |
| 2024-02-01 |
240016 |
华宝上证180联接 |
2.1670 |
2.1970 |
2.1850 |
2.2150 |
-0.0180 |
-0.82% |
| 2024-01-31 |
240016 |
华宝上证180联接 |
2.1850 |
2.2150 |
2.1880 |
2.2180 |
-0.0030 |
-0.14% |
| 2024-01-30 |
240016 |
华宝上证180联接 |
2.1880 |
2.2180 |
2.2060 |
2.2360 |
-0.0180 |
-0.82% |
| 2024-01-29 |
240016 |
华宝上证180联接 |
2.2060 |
2.2360 |
2.2010 |
2.2310 |
0.0050 |
0.23% |
| 2024-01-26 |
240016 |
华宝上证180联接 |
2.2010 |
2.2310 |
2.1780 |
2.2080 |
0.0230 |
1.06% |
| 2024-01-25 |
240016 |
华宝上证180联接 |
2.1780 |
2.2080 |
2.1210 |
2.1510 |
0.0570 |
2.69% |
| 2024-01-24 |
240016 |
华宝上证180联接 |
2.1210 |
2.1510 |
2.0720 |
2.1020 |
0.0490 |
2.36% |
| 2024-01-23 |
240016 |
华宝上证180联接 |
2.0720 |
2.1020 |
2.0700 |
2.1000 |
0.0020 |
0.10% |
| 2024-01-22 |
240016 |
华宝上证180联接 |
2.0700 |
2.1000 |
2.0800 |
2.1100 |
-0.0100 |
-0.48% |
| 2024-01-19 |
240016 |
华宝上证180联接 |
2.0800 |
2.1100 |
2.0850 |
2.1150 |
-0.0050 |
-0.24% |
