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

华宝富时100指数发起式(QDII)A(010343)

2021-10-21     1.0928-0.4555%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-211.09281.0928
2021-10-201.09781.0978
2021-10-191.09681.0968
2021-10-181.09711.0971
2021-10-151.09601.0960
2021-10-141.09161.0916
2021-10-131.07941.0794
2021-10-121.07521.0752
2021-10-111.08071.0807
2021-10-081.07481.0748
2021-09-301.06421.0642
2021-09-291.07161.0716
2021-09-281.07201.0720
2021-09-271.07581.0758
2021-09-241.07741.0774
2021-09-231.07561.0756
2021-09-221.07811.0781
2021-09-171.06921.0692
2021-09-161.07921.0792
2021-09-151.07711.0771
2021-09-141.08271.0827
2021-09-131.08771.0877
2021-09-101.08331.0833
2021-09-091.07771.0777
2021-09-081.09021.0902
2021-09-071.10041.1004
2021-09-061.10751.1075
2021-09-031.09951.0995
2021-09-021.09811.0981
2021-09-011.09481.0948
2021-08-311.09051.0905
2021-08-301.09481.0948
2021-08-271.09331.0933
2021-08-261.09281.0928
2021-08-251.09261.0926
2021-08-241.09051.0905
2021-08-231.08321.0832
2021-08-201.08101.0810
2021-08-191.08411.0841
2021-08-181.09851.0985
2021-08-171.10541.1054
2021-08-161.10221.1022
2021-08-131.10941.1094
2021-08-121.10971.1097
2021-08-111.10831.1083
2021-08-101.10071.1007
2021-08-091.09791.0979
2021-08-061.09811.0981
2021-08-051.09591.0959
2021-08-041.09671.0967
2021-08-031.09151.0915
2021-08-021.08941.0894
2021-07-301.08601.0860
2021-07-291.09441.0944
2021-07-281.08301.0830
2021-07-271.07261.0726
2021-07-261.07231.0723
2021-07-231.07221.0722
2021-07-221.05921.0592
2021-07-211.06011.0601
2021-07-201.04671.0467
2021-07-191.04581.0458
2021-07-161.07471.0747
2021-07-151.07631.0763
2021-07-141.08711.0871
2021-07-131.09731.0973
2021-07-121.09851.0985
2021-07-091.08951.0895
2021-07-081.07681.0768
2021-07-071.09401.0940
2021-07-061.08881.0888
2021-07-051.09771.0977
2021-07-021.08651.0865
2021-07-011.09201.0920
2021-06-301.07871.0787
2021-06-291.08831.0883
2021-06-281.08751.0875
2021-06-251.10161.1016
2021-06-241.10291.1029
2021-06-231.09281.0928
2021-06-221.09321.0932
2021-06-211.08041.0804
2021-06-181.07961.0796
2021-06-171.10131.1013
2021-06-161.11001.1100
2021-06-151.11051.1105
2021-06-111.10621.1062
2021-06-101.09681.0968
2021-06-091.09851.0985
2021-06-081.10171.1017
2021-06-071.09881.0988
2021-06-041.09571.0957
2021-06-031.09551.0955
2021-06-021.09891.0989
2021-06-011.09701.0970
2021-05-311.08751.0875
2021-05-281.09201.0920
2021-05-271.08841.0884
2021-05-261.09251.0925
2021-05-251.09651.0965
2021-05-241.10091.1009
2021-05-211.09751.0975
2021-05-201.09521.0952
2021-05-191.08591.0859
2021-05-181.09691.0969
2021-05-171.09241.0924
2021-05-141.09391.0939
2021-05-131.08451.0845
2021-05-121.08991.0899
2021-05-111.08071.0807
2021-05-101.10231.1023
2021-05-071.09721.0972
2021-05-061.09421.0942
2021-04-301.07761.0776
2021-04-291.07751.0775
2021-04-281.07591.0759
2021-04-271.07381.0738