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基金费率

投资组合

基金概况

财务数据

华宝标普中国A股红利机会指数(LOF)A(501029)

2020-09-28     1.08460.1108%
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净值发布日期 单位净值 累计净值
2020-09-281.08461.1146
2020-09-251.08341.1134
2020-09-241.09031.1203
2020-09-231.11241.1424
2020-09-221.11391.1439
2020-09-211.13191.1619
2020-09-181.13771.1677
2020-09-171.11281.1428
2020-09-161.11391.1439
2020-09-151.11101.1410
2020-09-141.10971.1397
2020-09-111.10971.1397
2020-09-101.10741.1374
2020-09-091.11271.1427
2020-09-081.12931.1593
2020-09-071.12051.1505
2020-09-041.13261.1626
2020-09-031.13901.1690
2020-09-021.14491.1749
2020-09-011.14631.1763
2020-08-311.14621.1762
2020-08-281.14971.1797
2020-08-271.13631.1663
2020-08-261.13361.1636
2020-08-251.15021.1802
2020-08-241.14911.1791
2020-08-211.14661.1766
2020-08-201.14131.1713
2020-08-191.15651.1865
2020-08-181.15971.1897
2020-08-171.15931.1893
2020-08-141.13501.1650
2020-08-131.12751.1575
2020-08-121.12061.1506
2020-08-111.12211.1521
2020-08-101.13301.1630
2020-08-071.11981.1498
2020-08-061.13001.1600
2020-08-051.13371.1637
2020-08-041.13721.1672
2020-08-031.13491.1649
2020-07-311.11601.1460
2020-07-301.10661.1366
2020-07-291.10251.1325
2020-07-281.08451.1145
2020-07-271.07561.1056
2020-07-241.07911.1091
2020-07-231.11871.1487
2020-07-221.12981.1598
2020-07-211.12621.1562
2020-07-201.12451.1545
2020-07-171.07991.1099
2020-07-161.07791.1079
2020-07-151.10251.1325
2020-07-141.12301.1530
2020-07-131.12551.1555
2020-07-101.09861.1286
2020-07-091.11661.1466
2020-07-081.10101.1310
2020-07-071.08701.1170
2020-07-061.09061.1206
2020-07-031.03481.0648
2020-07-021.02051.0505
2020-07-010.99751.0275
2020-06-300.97921.0092
2020-06-290.96710.9971
2020-06-240.97491.0049
2020-06-230.97541.0054
2020-06-220.97621.0062
2020-06-190.98091.0109
2020-06-180.98091.0109
2020-06-170.97271.0027
2020-06-160.96580.9958
2020-06-150.95150.9815
2020-06-120.95590.9859
2020-06-110.95400.9840
2020-06-100.96060.9906
2020-06-090.96400.9940
2020-06-080.96110.9911
2020-06-050.96140.9914
2020-06-040.96230.9923
2020-06-030.95940.9894
2020-06-020.96120.9912
2020-06-010.95490.9849
2020-05-290.93710.9671
2020-05-280.94030.9703
2020-05-270.94090.9709
2020-05-260.93680.9668
2020-05-250.92880.9588
2020-05-220.92460.9546
2020-05-210.93770.9677
2020-05-200.93980.9698
2020-05-190.94530.9753
2020-05-180.93920.9692
2020-05-150.93780.9678
2020-05-140.93900.9690
2020-05-130.94740.9774
2020-05-120.94660.9766
2020-05-110.95310.9831
2020-05-080.95070.9807
2020-05-070.94120.9712
2020-05-060.94140.9714
2020-04-300.93800.9680
2020-04-290.92680.9568
2020-04-280.92040.9504
2020-04-270.92740.9574
2020-04-240.92420.9542
2020-04-230.93000.9600
2020-04-220.93120.9612
2020-04-210.92590.9559
2020-04-200.93310.9631
2020-04-170.92970.9597
2020-04-160.92900.9590
2020-04-150.93080.9608
2020-04-140.93540.9654
2020-04-130.92630.9563
2020-04-100.92810.9581
2020-04-090.93700.9670
2020-04-080.93560.9656
2020-04-070.93510.9651