基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华宝国证治理指数发起A(013480)
2022-05-20
0.8543
2.3236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8543 | 0.8543 |
| 2022-05-19 | 0.8349 | 0.8349 |
| 2022-05-18 | 0.8379 | 0.8379 |
| 2022-05-17 | 0.8424 | 0.8424 |
| 2022-05-16 | 0.8350 | 0.8350 |
| 2022-05-13 | 0.8396 | 0.8396 |
| 2022-05-12 | 0.8319 | 0.8319 |
| 2022-05-11 | 0.8375 | 0.8375 |
| 2022-05-10 | 0.8348 | 0.8348 |
| 2022-05-09 | 0.8296 | 0.8296 |
| 2022-05-06 | 0.8374 | 0.8374 |
| 2022-05-05 | 0.8600 | 0.8600 |
| 2022-04-29 | 0.8590 | 0.8590 |
| 2022-04-28 | 0.8461 | 0.8461 |
| 2022-04-27 | 0.8341 | 0.8341 |
| 2022-04-26 | 0.8256 | 0.8256 |
| 2022-04-25 | 0.8267 | 0.8267 |
| 2022-04-22 | 0.8649 | 0.8649 |
| 2022-04-21 | 0.8550 | 0.8550 |
| 2022-04-20 | 0.8634 | 0.8634 |
| 2022-04-19 | 0.8723 | 0.8723 |
| 2022-04-18 | 0.8792 | 0.8792 |
| 2022-04-15 | 0.8951 | 0.8951 |
| 2022-04-14 | 0.8933 | 0.8933 |
| 2022-04-13 | 0.8769 | 0.8769 |
| 2022-04-12 | 0.8786 | 0.8786 |
| 2022-04-11 | 0.8659 | 0.8659 |
| 2022-04-08 | 0.8861 | 0.8861 |
| 2022-04-07 | 0.8786 | 0.8786 |
| 2022-04-06 | 0.8877 | 0.8877 |
| 2022-04-01 | 0.8861 | 0.8861 |
| 2022-03-31 | 0.8732 | 0.8732 |
| 2022-03-30 | 0.8732 | 0.8732 |
| 2022-03-29 | 0.8484 | 0.8484 |
| 2022-03-28 | 0.8525 | 0.8525 |
| 2022-03-25 | 0.8537 | 0.8537 |
| 2022-03-24 | 0.8678 | 0.8678 |
| 2022-03-23 | 0.8732 | 0.8732 |
| 2022-03-22 | 0.8704 | 0.8704 |
| 2022-03-21 | 0.8652 | 0.8652 |
| 2022-03-18 | 0.8747 | 0.8747 |
| 2022-03-17 | 0.8608 | 0.8608 |
| 2022-03-16 | 0.8415 | 0.8415 |
| 2022-03-15 | 0.8117 | 0.8117 |
| 2022-03-14 | 0.8570 | 0.8570 |
| 2022-03-11 | 0.8804 | 0.8804 |
| 2022-03-10 | 0.8747 | 0.8747 |
| 2022-03-09 | 0.8651 | 0.8651 |
| 2022-03-08 | 0.8772 | 0.8772 |
| 2022-03-07 | 0.8988 | 0.8988 |
| 2022-03-04 | 0.9274 | 0.9274 |
| 2022-03-03 | 0.9401 | 0.9401 |
| 2022-03-02 | 0.9417 | 0.9417 |
| 2022-03-01 | 0.9498 | 0.9498 |
| 2022-02-28 | 0.9401 | 0.9401 |
| 2022-02-25 | 0.9422 | 0.9422 |
| 2022-02-24 | 0.9405 | 0.9405 |
| 2022-02-23 | 0.9610 | 0.9610 |
| 2022-02-22 | 0.9598 | 0.9598 |
| 2022-02-21 | 0.9748 | 0.9748 |
| 2022-02-18 | 0.9756 | 0.9756 |
| 2022-02-17 | 0.9660 | 0.9660 |
| 2022-02-16 | 0.9683 | 0.9683 |
| 2022-02-15 | 0.9605 | 0.9605 |
| 2022-02-14 | 0.9613 | 0.9613 |
| 2022-02-11 | 0.9756 | 0.9756 |
| 2022-02-10 | 0.9727 | 0.9727 |
| 2022-02-09 | 0.9704 | 0.9704 |
| 2022-02-08 | 0.9625 | 0.9625 |
| 2022-02-07 | 0.9576 | 0.9576 |
| 2022-01-28 | 0.9400 | 0.9400 |
| 2022-01-27 | 0.9548 | 0.9548 |
| 2022-01-26 | 0.9690 | 0.9690 |
| 2022-01-25 | 0.9658 | 0.9658 |
| 2022-01-24 | 0.9867 | 0.9867 |
| 2022-01-21 | 0.9919 | 0.9919 |
| 2022-01-20 | 0.9977 | 0.9977 |
| 2022-01-19 | 0.9839 | 0.9839 |
| 2022-01-18 | 0.9817 | 0.9817 |
| 2022-01-17 | 0.9682 | 0.9682 |
| 2022-01-14 | 0.9644 | 0.9644 |
| 2022-01-13 | 0.9746 | 0.9746 |
| 2022-01-12 | 0.9915 | 0.9915 |
| 2022-01-11 | 0.9928 | 0.9928 |
| 2022-01-10 | 1.0025 | 1.0025 |
| 2022-01-07 | 1.0007 | 1.0007 |
| 2022-01-06 | 0.9891 | 0.9891 |
| 2022-01-05 | 1.0014 | 1.0014 |
| 2022-01-04 | 0.9966 | 0.9966 |
| 2021-12-31 | 0.9973 | 0.9973 |
| 2021-12-30 | 0.9946 | 0.9946 |
| 2021-12-29 | 0.9930 | 0.9930 |
| 2021-12-28 | 1.0096 | 1.0096 |
| 2021-12-27 | 1.0019 | 1.0019 |
| 2021-12-24 | 1.0018 | 1.0018 |
| 2021-12-23 | 1.0008 | 1.0008 |
| 2021-12-22 | 0.9951 | 0.9951 |
| 2021-12-21 | 0.9985 | 0.9985 |
| 2021-12-17 | 0.9913 | 0.9913 |
| 2021-12-14 | 1.0000 | 1.0000 |
