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华宝标普中国A股红利机会指数(LOF)C(005125)

2021-07-28     1.1140-0.5801%
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净值发布日期 单位净值 累计净值
2021-07-271.12051.1505
2021-07-261.15001.1800
2021-07-231.16771.1977
2021-07-221.17031.2003
2021-07-211.15861.1886
2021-07-201.16121.1912
2021-07-191.16521.1952
2021-07-161.17201.2020
2021-07-151.16751.1975
2021-07-141.15761.1876
2021-07-131.16081.1908
2021-07-121.15011.1801
2021-07-091.14991.1799
2021-07-081.14311.1731
2021-07-071.15831.1883
2021-07-061.15981.1898
2021-07-051.15311.1831
2021-07-021.15451.1845
2021-07-011.16211.1921
2021-06-301.16111.1911
2021-06-291.15981.1898
2021-06-281.16891.1989
2021-06-251.17811.2081
2021-06-241.16861.1986
2021-06-231.16301.1930
2021-06-221.15871.1887
2021-06-211.15321.1832
2021-06-181.15601.1860
2021-06-171.16201.1920
2021-06-161.16491.1949
2021-06-151.16631.1963
2021-06-111.17931.2093
2021-06-101.17981.2098
2021-06-091.17931.2093
2021-06-081.17391.2039
2021-06-071.17361.2036
2021-06-041.17891.2089
2021-06-031.18091.2109
2021-06-021.17731.2073
2021-06-011.17611.2061
2021-05-311.17431.2043
2021-05-281.17211.2021
2021-05-271.17481.2048
2021-05-261.17141.2014
2021-05-251.16581.1958
2021-05-241.15811.1881
2021-05-211.15631.1863
2021-05-201.15561.1856
2021-05-191.16751.1975
2021-05-181.17851.2085
2021-05-171.17221.2022
2021-05-141.17391.2039
2021-05-131.16891.1989
2021-05-121.18101.2110
2021-05-111.17341.2034
2021-05-101.17801.2080
2021-05-071.17161.2016
2021-05-061.16571.1957
2021-04-301.15321.1832
2021-04-291.16771.1977
2021-04-281.16121.1912
2021-04-271.15601.1860
2021-04-261.15691.1869
2021-04-231.16151.1915
2021-04-221.16891.1989
2021-04-211.16641.1964
2021-04-201.16861.1986
2021-04-191.17091.2009
2021-04-161.16961.1996
2021-04-151.15721.1872
2021-04-141.15561.1856
2021-04-131.14931.1793
2021-04-121.16191.1919
2021-04-091.16521.1952
2021-04-081.16541.1954
2021-04-071.16961.1996
2021-04-061.15901.1890
2021-04-021.15521.1852
2021-04-011.16481.1948
2021-03-311.15821.1882
2021-03-301.15721.1872
2021-03-291.15851.1885
2021-03-261.14581.1758
2021-03-251.13531.1653
2021-03-241.13891.1689
2021-03-231.15461.1846
2021-03-221.16741.1974
2021-03-191.15231.1823
2021-03-181.16271.1927
2021-03-171.15971.1897
2021-03-161.16751.1975
2021-03-151.16101.1910
2021-03-121.15791.1879
2021-03-111.14261.1726
2021-03-101.11601.1460
2021-03-091.12361.1536
2021-03-081.13381.1638
2021-03-051.13831.1683
2021-03-041.14831.1783
2021-03-031.15231.1823
2021-03-021.12721.1572
2021-03-011.13471.1647
2021-02-261.12021.1502
2021-02-251.14091.1709
2021-02-241.12261.1526
2021-02-231.12621.1562
2021-02-221.13421.1642
2021-02-191.12521.1552
2021-02-181.09801.1280
2021-02-101.07661.1066
2021-02-091.06921.0992
2021-02-081.06111.0911
2021-02-051.05511.0851
2021-02-041.04931.0793
2021-02-031.05661.0866
2021-02-021.05991.0899
2021-02-011.06111.0911