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基金费率

投资组合

基金概况

财务数据

华宝中证1000指数分级A(150263)

2020-11-18     1.05120.0095%
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净值发布日期 单位净值 累计净值
2020-11-181.05121.3032
2020-11-171.05111.3031
2020-11-161.05091.3029
2020-11-131.05051.3025
2020-11-121.05031.3023
2020-11-111.05021.3022
2020-11-101.05001.3020
2020-11-091.04991.3019
2020-11-061.04941.3014
2020-11-051.04931.3013
2020-11-041.04911.3011
2020-11-031.04901.3010
2020-11-021.04881.3008
2020-10-301.04841.3004
2020-10-291.04821.3002
2020-10-281.04811.3001
2020-10-271.04791.2999
2020-10-261.04781.2998
2020-10-231.04731.2993
2020-10-221.04721.2992
2020-10-211.04701.2990
2020-10-201.04691.2989
2020-10-191.04671.2987
2020-10-161.04631.2983
2020-10-151.04611.2981
2020-10-141.04601.2980
2020-10-131.04581.2978
2020-10-121.04571.2977
2020-10-091.04521.2972
2020-09-301.04391.2959
2020-09-291.04371.2957
2020-09-281.04361.2956
2020-09-251.04311.2951
2020-09-241.04301.2950
2020-09-231.04281.2948
2020-09-221.04271.2947
2020-09-211.04251.2945
2020-09-181.04211.2941
2020-09-171.04191.2939
2020-09-161.04181.2938
2020-09-151.04161.2936
2020-09-141.04151.2935
2020-09-111.04101.2930
2020-09-101.04091.2929
2020-09-091.04071.2927
2020-09-081.04061.2926
2020-09-071.04041.2924
2020-09-041.04001.2920
2020-09-031.03981.2918
2020-09-021.03971.2917
2020-09-011.03951.2915
2020-08-311.03941.2914
2020-08-281.03891.2909
2020-08-271.03881.2907
2020-08-261.03861.2906
2020-08-251.03851.2904
2020-08-241.03831.2903
2020-08-211.03791.2898
2020-08-201.03771.2897
2020-08-191.03761.2895
2020-08-181.03741.2894
2020-08-171.03731.2892
2020-08-141.03681.2888
2020-08-131.03671.2886
2020-08-121.03651.2885
2020-08-111.03641.2883
2020-08-101.03621.2882
2020-08-071.03581.2877
2020-08-061.03561.2876
2020-08-051.03551.2874
2020-08-041.03531.2873
2020-08-031.03521.2871
2020-07-311.03471.2867
2020-07-301.03461.2865
2020-07-291.03441.2864
2020-07-281.03431.2862
2020-07-271.03411.2861
2020-07-241.03371.2856
2020-07-231.03351.2855
2020-07-221.03341.2853
2020-07-211.03321.2852
2020-07-201.03311.2850
2020-07-171.03261.2846
2020-07-161.03251.2844
2020-07-151.03231.2843
2020-07-141.03221.2841
2020-07-131.03201.2840
2020-07-101.03161.2835
2020-07-091.03141.2834
2020-07-081.03131.2832
2020-07-071.03111.2831
2020-07-061.03101.2829
2020-07-031.03051.2825
2020-07-021.03041.2823
2020-07-011.03021.2822
2020-06-301.03011.2820
2020-06-291.02991.2819
2020-06-241.02921.2811
2020-06-231.02901.2810
2020-06-221.02891.2808
2020-06-191.02841.2804
2020-06-181.02831.2802
2020-06-171.02811.2801
2020-06-161.02801.2799
2020-06-151.02781.2798
2020-06-121.02731.2793
2020-06-111.02721.2792
2020-06-101.02701.2790
2020-06-091.02691.2789
2020-06-081.02671.2787
2020-06-051.02631.2783
2020-06-041.02611.2781
2020-06-031.02601.2780
2020-06-021.02581.2778
2020-06-011.02571.2777
2020-05-291.02521.2772