华宝中证1000指数C(016033)
2024-04-30
0.8250
-0.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8250 | 0.8250 |
| 2024-04-29 | 0.8316 | 0.8316 |
| 2024-04-26 | 0.8132 | 0.8132 |
| 2024-04-25 | 0.7982 | 0.7982 |
| 2024-04-24 | 0.7972 | 0.7972 |
| 2024-04-23 | 0.7880 | 0.7880 |
| 2024-04-22 | 0.7909 | 0.7909 |
| 2024-04-19 | 0.7928 | 0.7928 |
| 2024-04-18 | 0.7952 | 0.7952 |
| 2024-04-17 | 0.7954 | 0.7954 |
| 2024-04-16 | 0.7636 | 0.7636 |
| 2024-04-15 | 0.7952 | 0.7952 |
| 2024-04-12 | 0.8025 | 0.8025 |
| 2024-04-11 | 0.8084 | 0.8084 |
| 2024-04-10 | 0.8066 | 0.8066 |
| 2024-04-09 | 0.8211 | 0.8211 |
| 2024-04-08 | 0.8113 | 0.8113 |
| 2024-04-03 | 0.8257 | 0.8257 |
| 2024-04-02 | 0.8301 | 0.8301 |
| 2024-04-01 | 0.8341 | 0.8341 |
| 2024-03-29 | 0.8185 | 0.8185 |
| 2024-03-28 | 0.8100 | 0.8100 |
| 2024-03-27 | 0.7937 | 0.7937 |
| 2024-03-26 | 0.8192 | 0.8192 |
| 2024-03-25 | 0.8218 | 0.8218 |
| 2024-03-22 | 0.8400 | 0.8400 |
| 2024-03-21 | 0.8488 | 0.8488 |
| 2024-03-20 | 0.8489 | 0.8489 |
| 2024-03-19 | 0.8417 | 0.8417 |
| 2024-03-18 | 0.8474 | 0.8474 |
| 2024-03-15 | 0.8345 | 0.8345 |
| 2024-03-14 | 0.8248 | 0.8248 |
| 2024-03-13 | 0.8298 | 0.8298 |
| 2024-03-12 | 0.8262 | 0.8262 |
| 2024-03-11 | 0.8221 | 0.8221 |
| 2024-03-08 | 0.8085 | 0.8085 |
| 2024-03-07 | 0.7989 | 0.7989 |
| 2024-03-06 | 0.8101 | 0.8101 |
| 2024-03-05 | 0.8092 | 0.8092 |
| 2024-03-04 | 0.8168 | 0.8168 |
| 2024-03-01 | 0.8131 | 0.8131 |
| 2024-02-29 | 0.8050 | 0.8050 |
| 2024-02-28 | 0.7775 | 0.7775 |
| 2024-02-27 | 0.8119 | 0.8119 |
| 2024-02-26 | 0.7920 | 0.7920 |
| 2024-02-23 | 0.7878 | 0.7878 |
| 2024-02-22 | 0.7772 | 0.7772 |
| 2024-02-21 | 0.7661 | 0.7661 |
| 2024-02-20 | 0.7622 | 0.7622 |
| 2024-02-19 | 0.7599 | 0.7599 |
| 2024-02-08 | 0.7551 | 0.7551 |
| 2024-02-07 | 0.7276 | 0.7276 |
| 2024-02-06 | 0.6984 | 0.6984 |
| 2024-02-05 | 0.6557 | 0.6557 |
| 2024-02-02 | 0.6961 | 0.6961 |
| 2024-02-01 | 0.7215 | 0.7215 |
| 2024-01-31 | 0.7264 | 0.7264 |
| 2024-01-30 | 0.7545 | 0.7545 |
| 2024-01-29 | 0.7751 | 0.7751 |
| 2024-01-26 | 0.7945 | 0.7945 |
| 2024-01-25 | 0.8011 | 0.8011 |
| 2024-01-24 | 0.7768 | 0.7768 |
| 2024-01-23 | 0.7679 | 0.7679 |
| 2024-01-22 | 0.7568 | 0.7568 |
| 2024-01-19 | 0.7999 | 0.7999 |
| 2024-01-18 | 0.8092 | 0.8092 |
| 2024-01-17 | 0.8115 | 0.8115 |
| 2024-01-16 | 0.8327 | 0.8327 |
| 2024-01-15 | 0.8350 | 0.8350 |
| 2024-01-12 | 0.8369 | 0.8369 |
| 2024-01-11 | 0.8411 | 0.8411 |
| 2024-01-10 | 0.8297 | 0.8297 |
| 2024-01-09 | 0.8345 | 0.8345 |
| 2024-01-08 | 0.8331 | 0.8331 |
| 2024-01-05 | 0.8518 | 0.8518 |
| 2024-01-04 | 0.8670 | 0.8670 |
| 2024-01-03 | 0.8729 | 0.8729 |
| 2024-01-02 | 0.8773 | 0.8773 |
| 2023-12-31 | 0.8820 | 0.8820 |
| 2023-12-29 | 0.8830 | 0.8830 |
| 2023-12-28 | 0.8716 | 0.8716 |
| 2023-12-27 | 0.8563 | 0.8563 |
| 2023-12-26 | 0.8501 | 0.8501 |
| 2023-12-25 | 0.8619 | 0.8619 |
| 2023-12-22 | 0.8617 | 0.8617 |
| 2023-12-21 | 0.8708 | 0.8708 |
| 2023-12-20 | 0.8656 | 0.8656 |
| 2023-12-19 | 0.8799 | 0.8799 |
| 2023-12-18 | 0.8790 | 0.8790 |
| 2023-12-15 | 0.8925 | 0.8925 |
| 2023-12-14 | 0.8982 | 0.8982 |
| 2023-12-13 | 0.9021 | 0.9021 |
| 2023-12-12 | 0.9106 | 0.9106 |
| 2023-12-11 | 0.9101 | 0.9101 |
| 2023-12-08 | 0.8999 | 0.8999 |
| 2023-12-07 | 0.9013 | 0.9013 |
| 2023-12-06 | 0.9022 | 0.9022 |
| 2023-12-05 | 0.8978 | 0.8978 |
| 2023-12-04 | 0.9150 | 0.9150 |
| 2023-12-01 | 0.9173 | 0.9173 |
| 2023-11-30 | 0.9103 | 0.9103 |
| 2023-11-29 | 0.9150 | 0.9150 |
| 2023-11-28 | 0.9192 | 0.9192 |
| 2023-11-27 | 0.9148 | 0.9148 |
| 2023-11-24 | 0.9154 | 0.9154 |
| 2023-11-23 | 0.9270 | 0.9270 |
| 2023-11-22 | 0.9179 | 0.9179 |
| 2023-11-21 | 0.9291 | 0.9291 |
| 2023-11-20 | 0.9350 | 0.9350 |
| 2023-11-17 | 0.9274 | 0.9274 |
| 2023-11-16 | 0.9198 | 0.9198 |
| 2023-11-15 | 0.9286 | 0.9286 |
| 2023-11-14 | 0.9251 | 0.9251 |
| 2023-11-13 | 0.9198 | 0.9198 |
| 2023-11-10 | 0.9119 | 0.9119 |
| 2023-11-09 | 0.9137 | 0.9137 |
| 2023-11-08 | 0.9191 | 0.9191 |
| 2023-11-07 | 0.9160 | 0.9160 |
