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华宝标普沪港深中国增强价值指数(LOF)A(501310)

2021-05-07     0.95980.2821%
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净值发布日期 单位净值 累计净值
2021-05-070.95980.9598
2021-05-060.95710.9571
2021-04-300.94060.9406
2021-04-290.95400.9540
2021-04-280.94720.9472
2021-04-270.94720.9472
2021-04-260.94950.9495
2021-04-230.95940.9594
2021-04-220.95700.9570
2021-04-210.95810.9581
2021-04-200.96940.9694
2021-04-190.96830.9683
2021-04-160.96670.9667
2021-04-150.95920.9592
2021-04-140.96180.9618
2021-04-130.95620.9562
2021-04-120.96010.9601
2021-04-090.96080.9608
2021-04-080.96180.9618
2021-04-070.96220.9622
2021-04-060.96020.9602
2021-04-020.96140.9614
2021-04-010.96250.9625
2021-03-310.95970.9597
2021-03-300.96240.9624
2021-03-290.96140.9614
2021-03-260.93990.9399
2021-03-250.93160.9316
2021-03-240.93240.9324
2021-03-230.94580.9458
2021-03-220.95830.9583
2021-03-190.94610.9461
2021-03-180.95580.9558
2021-03-170.95660.9566
2021-03-160.96000.9600
2021-03-150.95580.9558
2021-03-120.94030.9403
2021-03-110.93740.9374
2021-03-100.92390.9239
2021-03-090.92840.9284
2021-03-080.92550.9255
2021-03-050.92420.9242
2021-03-040.92410.9241
2021-03-030.92980.9298
2021-03-020.90410.9041
2021-03-010.91240.9124
2021-02-260.90910.9091
2021-02-250.93010.9301
2021-02-240.90360.9036
2021-02-230.91810.9181
2021-02-220.91120.9112
2021-02-190.90160.9016
2021-02-180.89330.8933
2021-02-100.86520.8652
2021-02-090.86150.8615
2021-02-080.86040.8604
2021-02-050.85880.8588
2021-02-040.85150.8515
2021-02-030.85710.8571
2021-02-020.85870.8587
2021-02-010.85640.8564
2021-01-290.85110.8511
2021-01-280.86350.8635
2021-01-270.87810.8781
2021-01-260.87710.8771
2021-01-250.88610.8861
2021-01-220.88850.8885
2021-01-210.91090.9109
2021-01-200.91400.9140
2021-01-190.91690.9169
2021-01-180.89770.8977
2021-01-150.89080.8908
2021-01-140.89140.8914
2021-01-130.88800.8880
2021-01-120.88330.8833
2021-01-110.87280.8728
2021-01-080.87330.8733
2021-01-070.86230.8623
2021-01-060.86210.8621
2021-01-050.85310.8531
2021-01-040.85890.8589
2020-12-310.86080.8608
2020-12-300.85580.8558
2020-12-290.85400.8540
2020-12-280.85480.8548
2020-12-250.84840.8484
2020-12-240.84570.8457
2020-12-230.84630.8463
2020-12-220.84420.8442
2020-12-210.85940.8594
2020-12-180.86320.8632
2020-12-170.86180.8618
2020-12-160.85620.8562
2020-12-150.85410.8541
2020-12-140.85770.8577
2020-12-110.85910.8591
2020-12-100.86080.8608
2020-12-090.86420.8642
2020-12-080.86780.8678
2020-12-070.87420.8742
2020-12-040.88630.8863
2020-12-030.89390.8939
2020-12-020.90100.9010
2020-12-010.90480.9048
2020-11-300.89300.8930
2020-11-270.90920.9092
2020-11-260.89800.8980
2020-11-250.89290.8929
2020-11-240.89380.8938
2020-11-230.89690.8969
2020-11-200.88850.8885
2020-11-190.88800.8880
2020-11-180.89380.8938
2020-11-170.89320.8932
2020-11-160.88870.8887
2020-11-130.88200.8820
2020-11-120.89780.8978