行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华宝标普沪港深中国增强价值指数(LOF)C(007397)

2021-05-14     0.94060.4593%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-140.94060.9406
2021-05-130.93630.9363
2021-05-120.94760.9476
2021-05-110.94890.9489
2021-05-100.95990.9599
2021-05-070.95250.9525
2021-05-060.94990.9499
2021-04-300.93360.9336
2021-04-290.94690.9469
2021-04-280.94010.9401
2021-04-270.94020.9402
2021-04-260.94250.9425
2021-04-230.95230.9523
2021-04-220.94990.9499
2021-04-210.95110.9511
2021-04-200.96220.9622
2021-04-190.96120.9612
2021-04-160.95970.9597
2021-04-150.95220.9522
2021-04-140.95480.9548
2021-04-130.94920.9492
2021-04-120.95310.9531
2021-04-090.95380.9538
2021-04-080.95490.9549
2021-04-070.95530.9553
2021-04-060.95320.9532
2021-04-020.95450.9545
2021-04-010.95560.9556
2021-03-310.95290.9529
2021-03-300.95560.9556
2021-03-290.95460.9546
2021-03-260.93320.9332
2021-03-250.92500.9250
2021-03-240.92580.9258
2021-03-230.93910.9391
2021-03-220.95160.9516
2021-03-190.93950.9395
2021-03-180.94910.9491
2021-03-170.94990.9499
2021-03-160.95330.9533
2021-03-150.94910.9491
2021-03-120.93380.9338
2021-03-110.93090.9309
2021-03-100.91750.9175
2021-03-090.92190.9219
2021-03-080.91910.9191
2021-03-050.91790.9179
2021-03-040.91780.9178
2021-03-030.92340.9234
2021-03-020.89790.8979
2021-03-010.90620.9062
2021-02-260.90300.9030
2021-02-250.92380.9238
2021-02-240.89750.8975
2021-02-230.91190.9119
2021-02-220.90510.9051
2021-02-190.89560.8956
2021-02-180.88730.8873
2021-02-100.85940.8594
2021-02-090.85580.8558
2021-02-080.85470.8547
2021-02-050.85310.8531
2021-02-040.84590.8459
2021-02-030.85150.8515
2021-02-020.85310.8531
2021-02-010.85080.8508
2021-01-290.84550.8455
2021-01-280.85790.8579
2021-01-270.87240.8724
2021-01-260.87140.8714
2021-01-250.88040.8804
2021-01-220.88280.8828
2021-01-210.90510.9051
2021-01-200.90820.9082
2021-01-190.91100.9110
2021-01-180.89200.8920
2021-01-150.88520.8852
2021-01-140.88580.8858
2021-01-130.88240.8824
2021-01-120.87780.8778
2021-01-110.86730.8673
2021-01-080.86780.8678
2021-01-070.85690.8569
2021-01-060.85680.8568
2021-01-050.84780.8478
2021-01-040.85360.8536
2020-12-310.85550.8555
2020-12-300.85060.8506
2020-12-290.84870.8487
2020-12-280.84950.8495
2020-12-250.84320.8432
2020-12-240.84050.8405
2020-12-230.84120.8412
2020-12-220.83900.8390
2020-12-210.85420.8542
2020-12-180.85800.8580
2020-12-170.85660.8566
2020-12-160.85110.8511
2020-12-150.84890.8489
2020-12-140.85250.8525
2020-12-110.85400.8540
2020-12-100.85560.8556
2020-12-090.85910.8591
2020-12-080.86270.8627
2020-12-070.86910.8691
2020-12-040.88110.8811
2020-12-030.88860.8886
2020-12-020.89570.8957
2020-12-010.89940.8994
2020-11-300.88780.8878
2020-11-270.90390.9039
2020-11-260.89280.8928
2020-11-250.88770.8877
2020-11-240.88860.8886
2020-11-230.89160.8916
2020-11-200.88330.8833
2020-11-190.88290.8829
2020-11-180.88870.8887
2020-11-170.88810.8881