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基金概况

财务数据

华宝标普香港中小盘指数(QDII-LOF)C(006127)

2021-01-20     1.90911.8676%
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净值发布日期 单位净值 累计净值
2021-01-201.90911.9091
2021-01-191.87411.8741
2021-01-181.82281.8228
2021-01-151.77201.7720
2021-01-141.79191.7919
2021-01-131.79771.7977
2021-01-121.80941.8094
2021-01-111.79061.7906
2021-01-081.80801.8080
2021-01-071.75961.7596
2021-01-061.75961.7596
2021-01-051.74341.7434
2021-01-041.74991.7499
2020-12-311.72691.7269
2020-12-301.69991.6999
2020-12-291.66831.6683
2020-12-281.65851.6585
2020-12-251.65151.6515
2020-12-241.65231.6523
2020-12-231.64771.6477
2020-12-221.61521.6152
2020-12-211.63741.6374
2020-12-181.62451.6245
2020-12-171.61871.6187
2020-12-161.60101.6010
2020-12-151.58731.5873
2020-12-141.57221.5722
2020-12-111.56361.5636
2020-12-101.56101.5610
2020-12-091.56831.5683
2020-12-081.57341.5734
2020-12-071.57191.5719
2020-12-041.59221.5922
2020-12-031.59171.5917
2020-12-021.58381.5838
2020-12-011.60661.6066
2020-11-301.58711.5871
2020-11-271.60391.6039
2020-11-261.59961.5996
2020-11-251.58751.5875
2020-11-241.62271.6227
2020-11-231.62751.6275
2020-11-201.62181.6218
2020-11-191.60961.6096
2020-11-181.61821.6182
2020-11-171.60371.6037
2020-11-161.60941.6094
2020-11-131.59911.5991
2020-11-121.59611.5961
2020-11-111.57621.5762
2020-11-101.59141.5914
2020-11-091.60441.6044
2020-11-061.59151.5915
2020-11-051.60471.6047
2020-11-041.54621.5462
2020-11-031.53931.5393
2020-11-021.51731.5173
2020-10-301.50531.5053
2020-10-291.53071.5307
2020-10-281.52521.5252
2020-10-271.52691.5269
2020-10-261.53331.5333
2020-10-231.53301.5330
2020-10-221.54081.5408
2020-10-211.55481.5548
2020-10-201.55721.5572
2020-10-191.53981.5398
2020-10-161.56081.5608
2020-10-151.56181.5618
2020-10-141.58721.5872
2020-10-131.58491.5849
2020-10-121.58111.5811
2020-10-091.57541.5754
2020-09-301.53641.5364
2020-09-291.51921.5192
2020-09-281.52401.5240
2020-09-251.50481.5048
2020-09-241.52421.5242
2020-09-231.55441.5544
2020-09-221.54371.5437
2020-09-211.55411.5541
2020-09-181.58421.5842
2020-09-171.57301.5730
2020-09-161.58771.5877
2020-09-151.59131.5913
2020-09-141.56941.5694
2020-09-111.55471.5547
2020-09-101.53531.5353
2020-09-091.54151.5415
2020-09-081.55661.5566
2020-09-071.56041.5604
2020-09-041.59151.5915
2020-09-031.60421.6042
2020-09-021.61891.6189
2020-09-011.61231.6123
2020-08-311.60081.6008
2020-08-281.63261.6326
2020-08-271.61571.6157
2020-08-261.61131.6113
2020-08-251.62121.6212
2020-08-241.62471.6247
2020-08-211.61071.6107
2020-08-201.61211.6121
2020-08-191.62621.6262
2020-08-181.64571.6457
2020-08-171.63901.6390
2020-08-141.62651.6265
2020-08-131.62081.6208
2020-08-121.61151.6115
2020-08-111.63691.6369
2020-08-101.62661.6266
2020-08-071.64341.6434
2020-08-061.66291.6629
2020-08-051.66871.6687
2020-08-041.64501.6450
2020-08-031.64051.6405
2020-07-311.61941.6194
2020-07-301.61661.6166
2020-07-291.61381.6138
2020-07-281.59271.5927