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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股质量价值指数(LOF)(501069)

2020-10-27     1.40110.4229%
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净值发布日期 单位净值 累计净值
2020-10-271.40111.4011
2020-10-261.39521.3952
2020-10-231.39071.3907
2020-10-221.41001.4100
2020-10-211.41691.4169
2020-10-201.43071.4307
2020-10-191.41491.4149
2020-10-161.43611.4361
2020-10-151.44621.4462
2020-10-141.45361.4536
2020-10-131.46891.4689
2020-10-121.46111.4611
2020-10-091.43271.4327
2020-09-301.39111.3911
2020-09-291.39871.3987
2020-09-281.39141.3914
2020-09-251.39791.3979
2020-09-241.39731.3973
2020-09-231.43941.4394
2020-09-221.41981.4198
2020-09-211.44071.4407
2020-09-181.45331.4533
2020-09-171.43511.4351
2020-09-161.43541.4354
2020-09-151.43941.4394
2020-09-141.43731.4373
2020-09-111.42201.4220
2020-09-101.39191.3919
2020-09-091.39811.3981
2020-09-081.43801.4380
2020-09-071.43501.4350
2020-09-041.47201.4720
2020-09-031.48781.4878
2020-09-021.50181.5018
2020-09-011.49891.4989
2020-08-311.48551.4855
2020-08-281.48921.4892
2020-08-271.45961.4596
2020-08-261.44521.4452
2020-08-251.46651.4665
2020-08-241.47411.4741
2020-08-211.45541.4554
2020-08-201.44091.4409
2020-08-191.46341.4634
2020-08-181.48331.4833
2020-08-171.47381.4738
2020-08-141.44941.4494
2020-08-131.43311.4331
2020-08-121.42801.4280
2020-08-111.45641.4564
2020-08-101.48021.4802
2020-08-071.46861.4686
2020-08-061.47721.4772
2020-08-051.48331.4833
2020-08-041.47431.4743
2020-08-031.48791.4879
2020-07-311.45371.4537
2020-07-301.44431.4443
2020-07-291.43481.4348
2020-07-281.39881.3988
2020-07-271.38661.3866
2020-07-241.37991.3799
2020-07-231.43651.4365
2020-07-221.42371.4237
2020-07-211.41941.4194
2020-07-201.41381.4138
2020-07-171.36211.3621
2020-07-161.34941.3494
2020-07-151.41741.4174
2020-07-141.44491.4449
2020-07-131.44121.4412
2020-07-101.39711.3971
2020-07-091.41191.4119
2020-07-081.38311.3831
2020-07-071.35861.3586
2020-07-061.35171.3517
2020-07-031.30401.3040
2020-07-021.28691.2869
2020-07-011.27051.2705
2020-06-301.25311.2531
2020-06-291.23801.2380
2020-06-241.24251.2425
2020-06-231.23941.2394
2020-06-221.23011.2301
2020-06-191.22991.2299
2020-06-181.22611.2261
2020-06-171.22961.2296
2020-06-161.21771.2177
2020-06-151.19641.1964
2020-06-121.19681.1968
2020-06-111.19701.1970
2020-06-101.20811.2081
2020-06-091.19801.1980
2020-06-081.18831.1883
2020-06-051.19111.1911
2020-06-041.19461.1946
2020-06-031.19331.1933
2020-06-021.19571.1957
2020-06-011.19821.1982
2020-05-291.16811.1681
2020-05-281.15941.1594
2020-05-271.15721.1572
2020-05-261.16321.1632
2020-05-251.14291.1429
2020-05-221.14001.1400
2020-05-211.16451.1645
2020-05-201.17411.1741
2020-05-191.18811.1881
2020-05-181.17701.1770
2020-05-151.17951.1795
2020-05-141.18031.1803
2020-05-131.18621.1862
2020-05-121.17521.1752
2020-05-111.17751.1775
2020-05-081.17181.1718
2020-05-071.15861.1586
2020-05-061.15721.1572