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华宝标普香港中小盘指数(QDII-LOF)C(006127)

2021-06-21     1.85320.0594%
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净值发布日期 单位净值 累计净值
2021-06-181.85211.8521
2021-06-171.83011.8301
2021-06-161.80721.8072
2021-06-151.84731.8473
2021-06-111.85281.8528
2021-06-101.84581.8458
2021-06-091.84651.8465
2021-06-081.83841.8384
2021-06-071.84661.8466
2021-06-041.84181.8418
2021-06-031.84041.8404
2021-06-021.85461.8546
2021-06-011.85611.8561
2021-05-311.85061.8506
2021-05-281.83321.8332
2021-05-271.85741.8574
2021-05-261.83731.8373
2021-05-251.82591.8259
2021-05-241.80261.8026
2021-05-211.79991.7999
2021-05-201.78751.7875
2021-05-191.78591.7859
2021-05-181.78861.7886
2021-05-171.75941.7594
2021-05-141.73741.7374
2021-05-131.71731.7173
2021-05-121.74481.7448
2021-05-111.73341.7334
2021-05-101.76511.7651
2021-05-071.75951.7595
2021-05-061.79291.7929
2021-04-301.78861.7886
2021-04-291.81581.8158
2021-04-281.81801.8180
2021-04-271.81561.8156
2021-04-261.81141.8114
2021-04-231.83071.8307
2021-04-221.81201.8120
2021-04-211.81491.8149
2021-04-201.83681.8368
2021-04-191.83781.8378
2021-04-161.80671.8067
2021-04-151.78261.7826
2021-04-141.77851.7785
2021-04-131.75551.7555
2021-04-121.76411.7641
2021-04-091.79341.7934
2021-04-081.82101.8210
2021-04-071.80591.8059
2021-04-061.80771.8077
2021-04-021.81151.8115
2021-04-011.81021.8102
2021-03-311.77321.7732
2021-03-301.79151.7915
2021-03-291.75221.7522
2021-03-261.74411.7441
2021-03-251.70961.7096
2021-03-241.70011.7001
2021-03-231.74761.7476
2021-03-221.78991.7899
2021-03-191.78811.7881
2021-03-181.80931.8093
2021-03-171.80481.8048
2021-03-161.78611.7861
2021-03-151.74831.7483
2021-03-121.75691.7569
2021-03-111.77601.7760
2021-03-101.71311.7131
2021-03-091.68311.6831
2021-03-081.66331.6633
2021-03-051.72961.7296
2021-03-041.73771.7377
2021-03-031.81621.8162
2021-03-021.79911.7991
2021-03-011.82781.8278
2021-02-261.78171.7817
2021-02-251.84601.8460
2021-02-241.80741.8074
2021-02-231.87811.8781
2021-02-221.88631.8863
2021-02-191.94831.9483
2021-02-181.92631.9263
2021-02-101.89681.8968
2021-02-091.87931.8793
2021-02-081.85441.8544
2021-02-051.83691.8369
2021-02-041.83471.8347
2021-02-031.86631.8663
2021-02-021.85281.8528
2021-02-011.80621.8062
2021-01-291.76771.7677
2021-01-281.78341.7834
2021-01-271.84121.8412
2021-01-261.86721.8672
2021-01-251.90111.9011
2021-01-221.86631.8663
2021-01-211.88681.8868
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