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基金概况

财务数据

华宝富时100指数发起式(QDII)C(010344)

2021-08-03     1.08820.1934%
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净值发布日期 单位净值 累计净值
2021-08-031.08821.0882
2021-08-021.08611.0861
2021-07-301.08271.0827
2021-07-291.09121.0912
2021-07-281.07981.0798
2021-07-271.06941.0694
2021-07-261.06911.0691
2021-07-231.06901.0690
2021-07-221.05601.0560
2021-07-211.05701.0570
2021-07-201.04361.0436
2021-07-191.04271.0427
2021-07-161.07171.0717
2021-07-151.07321.0732
2021-07-141.08401.0840
2021-07-131.09421.0942
2021-07-121.09541.0954
2021-07-091.08641.0864
2021-07-081.07381.0738
2021-07-071.09101.0910
2021-07-061.08581.0858
2021-07-051.09471.0947
2021-07-021.08361.0836
2021-07-011.08911.0891
2021-06-301.07581.0758
2021-06-291.08541.0854
2021-06-281.08461.0846
2021-06-251.09871.0987
2021-06-241.10001.1000
2021-06-231.08991.0899
2021-06-221.09041.0904
2021-06-211.07761.0776
2021-06-181.07681.0768
2021-06-171.09851.0985
2021-06-161.10721.1072
2021-06-151.10771.1077
2021-06-111.10351.1035
2021-06-101.09411.0941
2021-06-091.09581.0958
2021-06-081.09901.0990
2021-06-071.09611.0961
2021-06-041.09311.0931
2021-06-031.09291.0929
2021-06-021.09631.0963
2021-06-011.09441.0944
2021-05-311.08491.0849
2021-05-281.08941.0894
2021-05-271.08591.0859
2021-05-261.09001.0900
2021-05-251.09401.0940
2021-05-241.09841.0984
2021-05-211.09501.0950
2021-05-201.09271.0927
2021-05-191.08351.0835
2021-05-181.09441.0944
2021-05-171.09001.0900
2021-05-141.09161.0916
2021-05-131.08221.0822
2021-05-121.08761.0876
2021-05-111.07841.0784
2021-05-101.09991.0999
2021-05-071.09491.0949
2021-05-061.09191.0919
2021-04-301.07551.0755
2021-04-291.07541.0754
2021-04-281.07381.0738
2021-04-271.07171.0717
2021-04-261.07221.0722
2021-04-231.06741.0674
2021-04-221.07331.0733
2021-04-211.06981.0698
2021-04-201.06921.0692
2021-04-191.08011.0801
2021-04-161.08151.0815
2021-04-151.07611.0761
2021-04-141.06851.0685
2021-04-131.06241.0624
2021-04-121.06161.0616
2021-04-091.06511.0651
2021-04-081.07001.0700
2021-04-071.06681.0668
2021-04-061.06631.0663
2021-04-021.05041.0504
2021-04-011.04571.0457
2021-03-311.04131.0413
2021-03-301.05051.0505
2021-03-291.04341.0434
2021-03-261.04081.0408
2021-03-251.02571.0257
2021-03-241.03311.0331
2021-03-231.03701.0370
2021-03-221.04181.0418
2021-03-191.04431.0443
2021-03-181.05481.0548
2021-03-171.04811.0481
2021-03-161.05481.0548
2021-03-151.04941.0494
2021-03-121.05361.0536
2021-03-111.04761.0476
2021-03-101.04341.0434
2021-03-091.04291.0429
2021-03-081.03471.0347
2021-03-051.02661.0266
2021-03-041.03021.0302
2021-03-031.03061.0306
2021-03-021.02041.0204
2021-03-011.02251.0225
2021-02-261.00931.0093
2021-02-251.04061.0406
2021-02-241.03911.0391
2021-02-231.03011.0301
2021-02-221.02501.0250
2021-02-191.02501.0250
2021-02-181.01481.0148
2021-02-100.99550.9955
2021-02-090.99420.9942
2021-02-080.99520.9952