加入自选基金
价格:--
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2013/03/25 12:10:59
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- 周晶
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- 指数型
- 偏股型基金
- 华宝基金
- 1.1938
- 1.1938
- -0.74%
- 2.35亿
华宝港股通恒生中国25指数(LOF)A(501301)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-04-22 |
1.1938 |
1.1938 |
0.41% |
2021-04-21 |
1.1889 |
1.1889 |
-1.65% |
2021-04-20 |
1.2088 |
1.2088 |
0.16% |
2021-04-19 |
1.2069 |
1.2069 |
0.59% |
2021-04-16 |
1.1998 |
1.1998 |
1.13% |
2021-04-15 |
1.1864 |
1.1864 |
-0.31% |
2021-04-14 |
1.1901 |
1.1901 |
1.18% |
2021-04-13 |
1.1762 |
1.1762 |
-0.60% |
2021-04-12 |
1.1833 |
1.1833 |
-1.00% |
2021-04-09 |
1.1953 |
1.1953 |
-1.10% |
2021-04-08 |
1.2086 |
1.2086 |
0.40% |
2021-04-07 |
1.2038 |
1.2038 |
-1.33% |
2021-04-06 |
1.2200 |
1.2200 |
-0.19% |
2021-04-02 |
1.2223 |
1.2223 |
0.07% |
2021-04-01 |
1.2214 |
1.2214 |
2.03% |
2021-03-31 |
1.1971 |
1.1971 |
-0.27% |
2021-03-30 |
1.2004 |
1.2004 |
0.94% |
2021-03-29 |
1.1892 |
1.1892 |
-0.42% |
2021-03-26 |
1.1942 |
1.1942 |
2.30% |
2021-03-25 |
1.1674 |
1.1674 |
-0.79% |
2021-03-24 |
1.1767 |
1.1767 |
-1.82% |
2021-03-23 |
1.1985 |
1.1985 |
-1.92% |
2021-03-22 |
1.2219 |
1.2219 |
0.29% |
2021-03-19 |
1.2184 |
1.2184 |
-1.54% |
2021-03-18 |
1.2374 |
1.2374 |
0.71% |
2021-03-17 |
1.2287 |
1.2287 |
-0.20% |
2021-03-16 |
1.2312 |
1.2312 |
1.53% |
2021-03-15 |
1.2126 |
1.2126 |
0.56% |
2021-03-12 |
1.2058 |
1.2058 |
-1.59% |
2021-03-11 |
1.2253 |
1.2253 |
1.93% |
2021-03-10 |
1.2021 |
1.2021 |
0.62% |
2021-03-09 |
1.1947 |
1.1947 |
0.22% |
2021-03-08 |
1.1921 |
1.1921 |
-2.63% |
2021-03-05 |
1.2243 |
1.2243 |
0.20% |
2021-03-04 |
1.2219 |
1.2219 |
-2.54% |
2021-03-03 |
1.2538 |
1.2538 |
2.98% |
2021-03-02 |
1.2175 |
1.2175 |
-0.99% |
2021-03-01 |
1.2297 |
1.2297 |
2.00% |
2021-02-26 |
1.2056 |
1.2056 |
-3.55% |
2021-02-25 |
1.2500 |
1.2500 |
1.56% |
2021-02-24 |
1.2308 |
1.2308 |
-3.08% |
2021-02-23 |
1.2699 |
1.2699 |
0.41% |
2021-02-22 |
1.2647 |
1.2647 |
-1.69% |
2021-02-19 |
1.2865 |
1.2865 |
0.74% |
2021-02-18 |
1.2770 |
1.2770 |
2.05% |
2021-02-10 |
1.2513 |
1.2513 |
1.64% |
2021-02-09 |
1.2311 |
1.2311 |
0.24% |
2021-02-08 |
1.2282 |
1.2282 |
0.15% |
2021-02-05 |
1.2263 |
1.2263 |
0.29% |
2021-02-04 |
1.2227 |
1.2227 |
-1.13% |
2021-02-03 |
1.2367 |
1.2367 |
0.50% |
2021-02-02 |
1.2305 |
1.2305 |
0.95% |
2021-02-01 |
1.2189 |
1.2189 |
2.22% |
2021-01-29 |
1.1924 |
1.1924 |
-1.14% |
2021-01-28 |
1.2062 |
1.2062 |
-1.90% |
2021-01-27 |
1.2295 |
1.2295 |
-0.93% |
2021-01-26 |
1.2411 |
1.2411 |
-2.31% |
2021-01-25 |
1.2705 |
1.2705 |
2.67% |
2021-01-22 |
1.2375 |
1.2375 |
-1.96% |
2021-01-21 |
1.2623 |
1.2623 |
-0.50% |
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