华宝标普沪港深中国增强价值指数(501310)
2024-11-20
1.1211
0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1211 | 1.1211 |
| 2024-11-19 | 1.1194 | 1.1194 |
| 2024-11-18 | 1.1250 | 1.1250 |
| 2024-11-15 | 1.1011 | 1.1011 |
| 2024-11-14 | 1.1041 | 1.1041 |
| 2024-11-13 | 1.1213 | 1.1213 |
| 2024-11-12 | 1.1186 | 1.1186 |
| 2024-11-11 | 1.1362 | 1.1362 |
| 2024-11-08 | 1.1507 | 1.1507 |
| 2024-11-07 | 1.1714 | 1.1714 |
| 2024-11-06 | 1.1337 | 1.1337 |
| 2024-11-05 | 1.1461 | 1.1461 |
| 2024-11-04 | 1.1268 | 1.1268 |
| 2024-11-01 | 1.1241 | 1.1241 |
| 2024-10-31 | 1.1153 | 1.1153 |
| 2024-10-30 | 1.1162 | 1.1162 |
| 2024-10-29 | 1.1274 | 1.1274 |
| 2024-10-28 | 1.1386 | 1.1386 |
| 2024-10-25 | 1.1340 | 1.1340 |
| 2024-10-24 | 1.1359 | 1.1359 |
| 2024-10-23 | 1.1452 | 1.1452 |
| 2024-10-22 | 1.1341 | 1.1341 |
| 2024-10-21 | 1.1295 | 1.1295 |
| 2024-10-18 | 1.1386 | 1.1386 |
| 2024-10-17 | 1.1131 | 1.1131 |
| 2024-10-16 | 1.1423 | 1.1423 |
| 2024-10-15 | 1.1232 | 1.1232 |
| 2024-10-14 | 1.1518 | 1.1518 |
| 2024-10-11 | 1.1334 | 1.1334 |
| 2024-10-10 | 1.1421 | 1.1421 |
| 2024-10-09 | 1.0975 | 1.0975 |
| 2024-10-08 | 1.1579 | 1.1579 |
| 2024-09-30 | 1.1374 | 1.1374 |
| 2024-09-27 | 1.0954 | 1.0954 |
| 2024-09-26 | 1.0778 | 1.0778 |
| 2024-09-25 | 1.0299 | 1.0299 |
| 2024-09-24 | 1.0134 | 1.0134 |
| 2024-09-23 | 0.9698 | 0.9698 |
| 2024-09-20 | 0.9622 | 0.9622 |
| 2024-09-19 | 0.9563 | 0.9563 |
| 2024-09-18 | 0.9415 | 0.9415 |
| 2024-09-13 | 0.9298 | 0.9298 |
| 2024-09-12 | 0.9268 | 0.9268 |
| 2024-09-11 | 0.9222 | 0.9222 |
| 2024-09-10 | 0.9358 | 0.9358 |
| 2024-09-09 | 0.9350 | 0.9350 |
| 2024-09-06 | 0.9555 | 0.9555 |
| 2024-09-05 | 0.9573 | 0.9573 |
| 2024-09-04 | 0.9607 | 0.9607 |
| 2024-09-03 | 0.9708 | 0.9708 |
| 2024-09-02 | 0.9780 | 0.9780 |
| 2024-08-30 | 0.9922 | 0.9922 |
| 2024-08-29 | 0.9863 | 0.9863 |
| 2024-08-28 | 1.0017 | 1.0017 |
| 2024-08-27 | 1.0145 | 1.0145 |
| 2024-08-26 | 1.0085 | 1.0085 |
| 2024-08-23 | 1.0055 | 1.0055 |
| 2024-08-22 | 1.0016 | 1.0016 |
| 2024-08-21 | 0.9994 | 0.9994 |
| 2024-08-20 | 1.0075 | 1.0075 |
| 2024-08-19 | 1.0138 | 1.0138 |
| 2024-08-16 | 1.0044 | 1.0044 |
| 2024-08-15 | 0.9979 | 0.9979 |
| 2024-08-14 | 0.9908 | 0.9908 |
| 2024-08-13 | 0.9963 | 0.9963 |
| 2024-08-12 | 0.9931 | 0.9931 |
| 2024-08-09 | 0.9941 | 0.9941 |
| 2024-08-08 | 0.9870 | 0.9870 |
| 2024-08-07 | 0.9858 | 0.9858 |
| 2024-08-06 | 0.9774 | 0.9774 |
| 2024-08-05 | 0.9810 | 0.9810 |
| 2024-08-02 | 0.9951 | 0.9951 |
| 2024-08-01 | 1.0019 | 1.0019 |
| 2024-07-31 | 1.0059 | 1.0059 |
| 2024-07-30 | 0.9919 | 0.9919 |
| 2024-07-29 | 0.9991 | 0.9991 |
| 2024-07-26 | 0.9912 | 0.9912 |
| 2024-07-25 | 0.9933 | 0.9933 |
| 2024-07-24 | 1.0063 | 1.0063 |
| 2024-07-23 | 1.0067 | 1.0067 |
| 2024-07-22 | 1.0102 | 1.0102 |
| 2024-07-19 | 1.0094 | 1.0094 |
| 2024-07-18 | 1.0260 | 1.0260 |
| 2024-07-17 | 1.0211 | 1.0211 |
| 2024-07-16 | 1.0250 | 1.0250 |
| 2024-07-15 | 1.0334 | 1.0334 |
| 2024-07-12 | 1.0385 | 1.0385 |
| 2024-07-11 | 1.0249 | 1.0249 |
| 2024-07-10 | 1.0141 | 1.0141 |
| 2024-07-09 | 1.0242 | 1.0242 |
| 2024-07-08 | 1.0237 | 1.0237 |
| 2024-07-05 | 1.0345 | 1.0345 |
| 2024-07-04 | 1.0481 | 1.0481 |
| 2024-07-03 | 1.0487 | 1.0487 |
| 2024-07-02 | 1.0431 | 1.0431 |
| 2024-07-01 | 1.0298 | 1.0298 |
| 2024-06-30 | 1.0237 | 1.0237 |
| 2024-06-28 | 1.0244 | 1.0244 |
| 2024-06-27 | 1.0135 | 1.0135 |
| 2024-06-26 | 1.0261 | 1.0261 |
| 2024-06-25 | 1.0276 | 1.0276 |
| 2024-06-24 | 1.0222 | 1.0222 |
| 2024-06-21 | 1.0252 | 1.0252 |
| 2024-06-20 | 1.0357 | 1.0357 |
| 2024-06-19 | 1.0360 | 1.0360 |
| 2024-06-18 | 1.0158 | 1.0158 |
| 2024-06-17 | 1.0082 | 1.0082 |
| 2024-06-14 | 1.0173 | 1.0173 |
| 2024-06-13 | 1.0130 | 1.0130 |
| 2024-06-12 | 1.0154 | 1.0154 |
| 2024-06-11 | 1.0190 | 1.0190 |
| 2024-06-07 | 1.0377 | 1.0377 |
| 2024-06-06 | 1.0331 | 1.0331 |
| 2024-06-05 | 1.0313 | 1.0313 |
| 2024-06-04 | 1.0421 | 1.0421 |
| 2024-06-03 | 1.0370 | 1.0370 |
| 2024-05-31 | 1.0320 | 1.0320 |
| 2024-05-30 | 1.0378 | 1.0378 |
| 2024-05-29 | 1.0527 | 1.0527 |
| 2024-05-28 | 1.0609 | 1.0609 |
