華寶香港大盤C基金凈值查詢(006355)
今天最新凈值
1.2904
-0.0160 -1.2200%
2025-05-23
盤中實時估值(僅供參考)
1.2889
-0.0015 -0.1184%
- 累計凈值：1.2904
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.7093億
- 最近資產(chǎn)：1.03億元
- 基金公司：
- 基金經(jīng)理：周晶 俞翼之 楊洋
近一年,華寶香港大盤C(006355)基金累計收益率35.11%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006355 |
華寶香港大盤C |
1.2950 |
1.2950 |
1.2904 |
1.2904 |
0.0046 |
0.36% |
| 2025-05-22 |
006355 |
華寶香港大盤C |
1.2904 |
1.2904 |
1.3064 |
1.3064 |
-0.0160 |
-1.22% |
| 2025-05-21 |
006355 |
華寶香港大盤C |
1.3064 |
1.3064 |
1.2964 |
1.2964 |
0.0100 |
0.77% |
| 2025-05-20 |
006355 |
華寶香港大盤C |
1.2964 |
1.2964 |
1.2775 |
1.2775 |
0.0189 |
1.48% |
| 2025-05-19 |
006355 |
華寶香港大盤C |
1.2775 |
1.2775 |
1.2790 |
1.2790 |
-0.0015 |
-0.12% |
| 2025-05-16 |
006355 |
華寶香港大盤C |
1.2790 |
1.2790 |
1.2867 |
1.2867 |
-0.0077 |
-0.60% |
| 2025-05-15 |
006355 |
華寶香港大盤C |
1.2867 |
1.2867 |
1.2974 |
1.2974 |
-0.0107 |
-0.82% |
| 2025-05-14 |
006355 |
華寶香港大盤C |
1.2974 |
1.2974 |
1.2686 |
1.2686 |
0.0288 |
2.27% |
| 2025-05-13 |
006355 |
華寶香港大盤C |
1.2686 |
1.2686 |
1.2973 |
1.2973 |
-0.0287 |
-2.21% |
| 2025-05-12 |
006355 |
華寶香港大盤C |
1.2973 |
1.2973 |
1.2658 |
1.2658 |
0.0315 |
2.49% |
|
|
| 2025-05-09 |
006355 |
華寶香港大盤C |
1.2658 |
1.2658 |
1.2642 |
1.2642 |
0.0016 |
0.13% |
| 2025-05-08 |
006355 |
華寶香港大盤C |
1.2642 |
1.2642 |
1.2549 |
1.2549 |
0.0093 |
0.74% |
| 2025-05-07 |
006355 |
華寶香港大盤C |
1.2549 |
1.2549 |
1.2577 |
1.2577 |
-0.0028 |
-0.22% |
| 2025-05-06 |
006355 |
華寶香港大盤C |
1.2577 |
1.2577 |
1.2279 |
1.2279 |
0.0298 |
2.43% |
| 2025-04-30 |
006355 |
華寶香港大盤C |
1.2279 |
1.2279 |
1.2244 |
1.2244 |
0.0035 |
0.29% |
| 2025-04-29 |
006355 |
華寶香港大盤C |
1.2244 |
1.2244 |
1.2298 |
1.2298 |
-0.0054 |
-0.44% |
| 2025-04-28 |
006355 |
華寶香港大盤C |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2025-04-25 |
006355 |
華寶香港大盤C |
1.2297 |
1.2297 |
1.2267 |
1.2267 |
0.0030 |
0.24% |
| 2025-04-24 |
006355 |
華寶香港大盤C |
1.2267 |
1.2267 |
1.2345 |
1.2345 |
-0.0078 |
-0.63% |
| 2025-04-23 |
006355 |
華寶香港大盤C |
1.2345 |
1.2345 |
1.2076 |
1.2076 |
0.0269 |
2.23% |
| 2025-04-22 |
006355 |
華寶香港大盤C |
1.2076 |
1.2076 |
1.1963 |
1.1963 |
0.0113 |
0.94% |
| 2025-04-21 |
006355 |
華寶香港大盤C |
1.1963 |
1.1963 |
1.1962 |
1.1962 |
0.0001 |
0.01% |
| 2025-04-18 |
006355 |
華寶香港大盤C |
1.1962 |
1.1962 |
1.1968 |
1.1968 |
-0.0006 |
-0.05% |
| 2025-04-17 |
006355 |
華寶香港大盤C |
1.1968 |
1.1968 |
1.1804 |
1.1804 |
0.0164 |
1.39% |
| 2025-04-16 |
006355 |
華寶香港大盤C |
1.1804 |
1.1804 |
1.2088 |
1.2088 |
-0.0284 |
-2.35% |
|
|
| 2025-04-15 |
006355 |
華寶香港大盤C |
1.2088 |
1.2088 |
1.2052 |
1.2052 |
0.0036 |
0.30% |
| 2025-04-14 |
006355 |
華寶香港大盤C |
1.2052 |
1.2052 |
1.1835 |
1.1835 |
0.0217 |
1.83% |
| 2025-04-11 |
006355 |
華寶香港大盤C |
1.1835 |
1.1835 |
1.1639 |
1.1639 |
0.0196 |
1.68% |
| 2025-04-10 |
006355 |
華寶香港大盤C |
1.1639 |
1.1639 |
1.1464 |
1.1464 |
0.0175 |
1.53% |
| 2025-04-09 |
006355 |
華寶香港大盤C |
1.1464 |
1.1464 |
1.1297 |
1.1297 |
0.0167 |
1.48% |
| 2025-04-08 |
006355 |
華寶香港大盤C |
1.1297 |
1.1297 |
1.1095 |
1.1095 |
0.0202 |
1.82% |
| 2025-04-07 |
006355 |
華寶香港大盤C |
1.1095 |
1.1095 |
1.2621 |
1.2621 |
-0.1526 |
-12.09% |
| 2025-04-03 |
006355 |
華寶香港大盤C |
1.2621 |
1.2621 |
1.2735 |
1.2735 |
-0.0114 |
-0.90% |
| 2025-04-02 |
006355 |
華寶香港大盤C |
1.2735 |
1.2735 |
1.2770 |
1.2770 |
-0.0035 |
-0.27% |
| 2025-04-01 |
006355 |
華寶香港大盤C |
1.2770 |
1.2770 |
1.2771 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-03-31 |
006355 |
華寶香港大盤C |
1.2771 |
1.2771 |
1.2898 |
1.2898 |
-0.0127 |
-0.98% |
| 2025-03-28 |
006355 |
華寶香港大盤C |
1.2898 |
1.2898 |
1.2996 |
1.2996 |
-0.0098 |
-0.75% |
| 2025-03-27 |
006355 |
華寶香港大盤C |
1.2996 |
1.2996 |
1.2970 |
1.2970 |
0.0026 |
0.20% |
| 2025-03-26 |
006355 |
華寶香港大盤C |
1.2970 |
1.2970 |
1.2940 |
1.2940 |
0.0030 |
0.23% |
| 2025-03-25 |
006355 |
華寶香港大盤C |
1.2940 |
1.2940 |
1.3275 |
1.3275 |
-0.0335 |
-2.52% |
| 2025-03-24 |
006355 |
華寶香港大盤C |
1.3275 |
1.3275 |
1.3128 |
1.3128 |
0.0147 |
1.12% |
| 2025-03-21 |
006355 |
華寶香港大盤C |
1.3128 |
1.3128 |
1.3417 |
1.3417 |
-0.0289 |
-2.15% |
| 2025-03-20 |
006355 |
華寶香港大盤C |
1.3417 |
1.3417 |
1.3705 |
1.3705 |
-0.0288 |
-2.10% |
| 2025-03-19 |
006355 |
華寶香港大盤C |
1.3705 |
1.3705 |
1.3725 |
1.3725 |
-0.0020 |
-0.15% |
| 2025-03-18 |
006355 |
華寶香港大盤C |
1.3725 |
1.3725 |
1.3378 |
1.3378 |
0.0347 |
2.59% |
| 2025-03-17 |
006355 |
華寶香港大盤C |
1.3378 |
1.3378 |
1.3324 |
1.3324 |
0.0054 |
0.41% |
| 2025-03-14 |
006355 |
華寶香港大盤C |
1.3324 |
1.3324 |
1.2993 |
1.2993 |
0.0331 |
2.55% |
| 2025-03-13 |
006355 |
華寶香港大盤C |
1.2993 |
1.2993 |
1.3040 |
1.3040 |
-0.0047 |
-0.36% |
| 2025-03-12 |
006355 |
華寶香港大盤C |
1.3040 |
1.3040 |
1.3147 |
1.3147 |
-0.0107 |
-0.81% |
| 2025-03-11 |
006355 |
華寶香港大盤C |
1.3147 |
1.3147 |
1.3106 |
1.3106 |
0.0041 |
0.31% |
| 2025-03-10 |
006355 |
華寶香港大盤C |
1.3106 |
1.3106 |
1.3382 |
1.3382 |
-0.0276 |
-2.06% |
| 2025-03-07 |
006355 |
華寶香港大盤C |
1.3382 |
1.3382 |
1.3405 |
1.3405 |
-0.0023 |
-0.17% |
| 2025-03-06 |
006355 |
華寶香港大盤C |
1.3405 |
1.3405 |
1.2991 |
1.2991 |
0.0414 |
3.19% |
| 2025-03-05 |
006355 |
華寶香港大盤C |
1.2991 |
1.2991 |
1.2603 |
1.2603 |
0.0388 |
3.08% |
| 2025-03-04 |
006355 |
華寶香港大盤C |
1.2603 |
1.2603 |
1.2696 |
1.2696 |
-0.0093 |
-0.73% |
| 2025-03-03 |
006355 |
華寶香港大盤C |
1.2696 |
1.2696 |
1.2698 |
1.2698 |
-0.0002 |
-0.02% |
| 2025-02-28 |
006355 |
華寶香港大盤C |
1.2698 |
1.2698 |
1.3136 |
1.3136 |
-0.0438 |
-3.33% |
| 2025-02-27 |
006355 |
華寶香港大盤C |
1.3136 |
1.3136 |
1.3250 |
1.3250 |
-0.0114 |
-0.86% |
| 2025-02-26 |
006355 |
華寶香港大盤C |
1.3250 |
1.3250 |
1.2708 |
1.2708 |
0.0542 |
4.27% |
| 2025-02-25 |
006355 |
華寶香港大盤C |
1.2708 |
1.2708 |
1.2865 |
1.2865 |
-0.0157 |
-1.22% |
| 2025-02-24 |
006355 |
華寶香港大盤C |
1.2865 |
1.2865 |
1.2946 |
1.2946 |
-0.0081 |
-0.63% |
| 2025-02-21 |
006355 |
華寶香港大盤C |
1.2946 |
1.2946 |
1.2418 |
1.2418 |
0.0528 |
4.25% |
| 2025-02-20 |
006355 |
華寶香港大盤C |
1.2418 |
1.2418 |
1.2618 |
1.2618 |
-0.0200 |
-1.59% |
| 2025-02-19 |
006355 |
華寶香港大盤C |
1.2618 |
1.2618 |
1.2637 |
1.2637 |
-0.0019 |
-0.15% |
| 2025-02-18 |
006355 |
華寶香港大盤C |
1.2637 |
1.2637 |
1.2395 |
1.2395 |
0.0242 |
1.95% |
| 2025-02-17 |
006355 |
華寶香港大盤C |
1.2395 |
1.2395 |
1.2359 |
1.2359 |
0.0036 |
0.29% |
| 2025-02-14 |
006355 |
華寶香港大盤C |
1.2359 |
1.2359 |
1.1892 |
1.1892 |
0.0467 |
3.93% |
| 2025-02-13 |
006355 |
華寶香港大盤C |
1.1892 |
1.1892 |
1.1959 |
1.1959 |
-0.0067 |
-0.56% |
| 2025-02-12 |
006355 |
華寶香港大盤C |
1.1959 |
1.1959 |
1.1630 |
1.1630 |
0.0329 |
2.83% |
| 2025-02-11 |
006355 |
華寶香港大盤C |
1.1630 |
1.1630 |
1.1745 |
1.1745 |
-0.0115 |
-0.98% |
| 2025-02-10 |
006355 |
華寶香港大盤C |
1.1745 |
1.1745 |
1.1500 |
1.1500 |
0.0245 |
2.13% |
| 2025-02-07 |
006355 |
華寶香港大盤C |
1.1500 |
1.1500 |
1.1355 |
1.1355 |
0.0145 |
1.28% |
| 2025-02-06 |
006355 |
華寶香港大盤C |
1.1355 |
1.1355 |
1.1191 |
1.1191 |
0.0164 |
1.47% |
| 2025-02-05 |
006355 |
華寶香港大盤C |
1.1191 |
1.1191 |
1.0892 |
1.0892 |
0.0299 |
2.75% |
| 2025-01-27 |
006355 |
華寶香港大盤C |
1.0892 |
1.0892 |
1.0791 |
1.0791 |
0.0101 |
0.94% |
| 2025-01-22 |
006355 |
華寶香港大盤C |
1.0605 |
1.0605 |
1.0792 |
1.0792 |
-0.0187 |
-1.73% |
| 2025-01-14 |
006355 |
華寶香港大盤C |
1.0409 |
1.0409 |
1.0208 |
1.0208 |
0.0201 |
1.97% |
| 2025-01-13 |
006355 |
華寶香港大盤C |
1.0208 |
1.0208 |
1.0279 |
1.0279 |
-0.0071 |
-0.69% |
| 2025-01-10 |
006355 |
華寶香港大盤C |
1.0279 |
1.0279 |
1.0391 |
1.0391 |
-0.0112 |
-1.08% |
| 2025-01-09 |
006355 |
華寶香港大盤C |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2025-01-08 |
006355 |
華寶香港大盤C |
1.0407 |
1.0407 |
1.0508 |
1.0508 |
-0.0101 |
-0.96% |
| 2025-01-07 |
006355 |
華寶香港大盤C |
1.0508 |
1.0508 |
1.0657 |
1.0657 |
-0.0149 |
-1.40% |
| 2025-01-06 |
006355 |
華寶香港大盤C |
1.0657 |
1.0657 |
1.0706 |
1.0706 |
-0.0049 |
-0.46% |
| 2025-01-03 |
006355 |
華寶香港大盤C |
1.0706 |
1.0706 |
1.0595 |
1.0595 |
0.0111 |
1.05% |
| 2025-01-02 |
006355 |
華寶香港大盤C |
1.0595 |
1.0595 |
1.0835 |
1.0835 |
-0.0240 |
-2.22% |
| 2024-12-31 |
006355 |
華寶香港大盤C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2024-12-26 |
006355 |
華寶香港大盤C |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2024-12-25 |
006355 |
華寶香港大盤C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2024-12-24 |
006355 |
華寶香港大盤C |
1.0795 |
1.0795 |
1.0661 |
1.0661 |
0.0134 |
1.26% |
| 2024-12-23 |
006355 |
華寶香港大盤C |
1.0661 |
1.0661 |
1.0571 |
1.0571 |
0.0090 |
0.85% |
| 2024-12-20 |
006355 |
華寶香港大盤C |
1.0571 |
1.0571 |
1.0568 |
1.0568 |
0.0003 |
0.03% |
| 2024-12-19 |
006355 |
華寶香港大盤C |
1.0568 |
1.0568 |
1.0590 |
1.0590 |
-0.0022 |
-0.21% |
| 2024-12-18 |
006355 |
華寶香港大盤C |
1.0590 |
1.0590 |
1.0494 |
1.0494 |
0.0096 |
0.91% |
| 2024-12-17 |
006355 |
華寶香港大盤C |
1.0494 |
1.0494 |
1.0526 |
1.0526 |
-0.0032 |
-0.30% |
| 2024-12-16 |
006355 |
華寶香港大盤C |
1.0526 |
1.0526 |
1.0596 |
1.0596 |
-0.0070 |
-0.66% |
| 2024-12-13 |
006355 |
華寶香港大盤C |
1.0596 |
1.0596 |
1.0818 |
1.0818 |
-0.0222 |
-2.05% |
| 2024-12-12 |
006355 |
華寶香港大盤C |
1.0818 |
1.0818 |
1.0658 |
1.0658 |
0.0160 |
1.50% |
| 2024-12-11 |
006355 |
華寶香港大盤C |
1.0658 |
1.0658 |
1.0749 |
1.0749 |
-0.0091 |
-0.85% |
| 2024-12-10 |
006355 |
華寶香港大盤C |
1.0749 |
1.0749 |
1.0799 |
1.0799 |
-0.0050 |
-0.46% |
| 2024-12-09 |
006355 |
華寶香港大盤C |
1.0799 |
1.0799 |
1.0510 |
1.0510 |
0.0289 |
2.75% |
| 2024-12-06 |
006355 |
華寶香港大盤C |
1.0510 |
1.0510 |
1.0353 |
1.0353 |
0.0157 |
1.52% |
| 2024-12-05 |
006355 |
華寶香港大盤C |
1.0353 |
1.0353 |
1.0450 |
1.0450 |
-0.0097 |
-0.93% |
| 2024-12-04 |
006355 |
華寶香港大盤C |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2024-12-03 |
006355 |
華寶香港大盤C |
1.0441 |
1.0441 |
1.0317 |
1.0317 |
0.0124 |
1.20% |
| 2024-12-02 |
006355 |
華寶香港大盤C |
1.0317 |
1.0317 |
1.0244 |
1.0244 |
0.0073 |
0.71% |
| 2024-11-29 |
006355 |
華寶香港大盤C |
1.0244 |
1.0244 |
1.0231 |
1.0231 |
0.0013 |
0.13% |
| 2024-11-28 |
006355 |
華寶香港大盤C |
1.0231 |
1.0231 |
1.0388 |
1.0388 |
-0.0157 |
-1.51% |
| 2024-11-27 |
006355 |
華寶香港大盤C |
1.0388 |
1.0388 |
1.0150 |
1.0150 |
0.0238 |
2.34% |
| 2024-11-26 |
006355 |
華寶香港大盤C |
1.0150 |
1.0150 |
1.0172 |
1.0172 |
-0.0022 |
-0.22% |
| 2024-11-25 |
006355 |
華寶香港大盤C |
1.0172 |
1.0172 |
1.0196 |
1.0196 |
-0.0024 |
-0.24% |
| 2024-11-22 |
006355 |
華寶香港大盤C |
1.0196 |
1.0196 |
1.0391 |
1.0391 |
-0.0195 |
-1.88% |
| 2024-11-21 |
006355 |
華寶香港大盤C |
1.0391 |
1.0391 |
1.0481 |
1.0481 |
-0.0090 |
-0.86% |
| 2024-11-20 |
006355 |
華寶香港大盤C |
1.0481 |
1.0481 |
1.0468 |
1.0468 |
0.0013 |
0.12% |
| 2024-11-19 |
006355 |
華寶香港大盤C |
1.0468 |
1.0468 |
1.0448 |
1.0448 |
0.0020 |
0.19% |
| 2024-11-18 |
006355 |
華寶香港大盤C |
1.0448 |
1.0448 |
1.0355 |
1.0355 |
0.0093 |
0.90% |
| 2024-11-15 |
006355 |
華寶香港大盤C |
1.0355 |
1.0355 |
1.0346 |
1.0346 |
0.0009 |
0.09% |
| 2024-11-14 |
006355 |
華寶香港大盤C |
1.0346 |
1.0346 |
1.0552 |
1.0552 |
-0.0206 |
-1.95% |
| 2024-11-13 |
006355 |
華寶香港大盤C |
1.0552 |
1.0552 |
1.0521 |
1.0521 |
0.0031 |
0.29% |
| 2024-11-12 |
006355 |
華寶香港大盤C |
1.0521 |
1.0521 |
1.0807 |
1.0807 |
-0.0286 |
-2.65% |
| 2024-11-11 |
006355 |
華寶香港大盤C |
1.0807 |
1.0807 |
1.0908 |
1.0908 |
-0.0101 |
-0.93% |
| 2024-11-08 |
006355 |
華寶香港大盤C |
1.0908 |
1.0908 |
1.1075 |
1.1075 |
-0.0167 |
-1.51% |
| 2024-11-07 |
006355 |
華寶香港大盤C |
1.1075 |
1.1075 |
1.0732 |
1.0732 |
0.0343 |
3.20% |
| 2024-11-06 |
006355 |
華寶香港大盤C |
1.0732 |
1.0732 |
1.0994 |
1.0994 |
-0.0262 |
-2.38% |
| 2024-11-05 |
006355 |
華寶香港大盤C |
1.0994 |
1.0994 |
1.0765 |
1.0765 |
0.0229 |
2.13% |
| 2024-11-04 |
006355 |
華寶香港大盤C |
1.0765 |
1.0765 |
1.0731 |
1.0731 |
0.0034 |
0.32% |
| 2024-11-01 |
006355 |
華寶香港大盤C |
1.0731 |
1.0731 |
1.0626 |
1.0626 |
0.0105 |
0.99% |
| 2024-10-31 |
006355 |
華寶香港大盤C |
1.0626 |
1.0626 |
1.0672 |
1.0672 |
-0.0046 |
-0.43% |
| 2024-10-30 |
006355 |
華寶香港大盤C |
1.0672 |
1.0672 |
1.0826 |
1.0826 |
-0.0154 |
-1.42% |
| 2024-10-29 |
006355 |
華寶香港大盤C |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2024-10-28 |
006355 |
華寶香港大盤C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
| 2024-10-25 |
006355 |
華寶香港大盤C |
1.0805 |
1.0805 |
1.0820 |
1.0820 |
-0.0015 |
-0.14% |
| 2024-10-24 |
006355 |
華寶香港大盤C |
1.0820 |
1.0820 |
1.0935 |
1.0935 |
-0.0115 |
-1.05% |
| 2024-10-23 |
006355 |
華寶香港大盤C |
1.0935 |
1.0935 |
1.0752 |
1.0752 |
0.0183 |
1.70% |
| 2024-10-22 |
006355 |
華寶香港大盤C |
1.0752 |
1.0752 |
1.0690 |
1.0690 |
0.0062 |
0.58% |
| 2024-10-21 |
006355 |
華寶香港大盤C |
1.0690 |
1.0690 |
1.0895 |
1.0895 |
-0.0205 |
-1.88% |
| 2024-10-18 |
006355 |
華寶香港大盤C |
1.0895 |
1.0895 |
1.0464 |
1.0464 |
0.0431 |
4.12% |
| 2024-10-17 |
006355 |
華寶香港大盤C |
1.0464 |
1.0464 |
1.0587 |
1.0587 |
-0.0123 |
-1.16% |
| 2024-10-16 |
006355 |
華寶香港大盤C |
1.0587 |
1.0587 |
1.0530 |
1.0530 |
0.0057 |
0.54% |
| 2024-10-15 |
006355 |
華寶香港大盤C |
1.0530 |
1.0530 |
1.0888 |
1.0888 |
-0.0358 |
-3.29% |
| 2024-10-14 |
006355 |
華寶香港大盤C |
1.0888 |
1.0888 |
1.0932 |
1.0932 |
-0.0044 |
-0.40% |
| 2024-10-11 |
006355 |
華寶香港大盤C |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2024-10-10 |
006355 |
華寶香港大盤C |
1.0930 |
1.0930 |
1.0552 |
1.0552 |
0.0378 |
3.58% |
| 2024-10-09 |
006355 |
華寶香港大盤C |
1.0552 |
1.0552 |
1.0746 |
1.0746 |
-0.0194 |
-1.81% |
| 2024-10-08 |
006355 |
華寶香港大盤C |
1.0746 |
1.0746 |
1.0362 |
1.0362 |
0.0384 |
3.71% |
| 2024-09-30 |
006355 |
華寶香港大盤C |
1.0362 |
1.0362 |
1.0177 |
1.0177 |
0.0185 |
1.82% |
| 2024-09-27 |
006355 |
華寶香港大盤C |
1.0177 |
1.0177 |
1.0014 |
1.0014 |
0.0163 |
1.63% |
| 2024-09-26 |
006355 |
華寶香港大盤C |
1.0014 |
1.0014 |
0.9641 |
0.9641 |
0.0373 |
3.87% |
| 2024-09-25 |
006355 |
華寶香港大盤C |
0.9641 |
0.9641 |
0.9593 |
0.9593 |
0.0048 |
0.50% |
| 2024-09-24 |
006355 |
華寶香港大盤C |
0.9593 |
0.9593 |
0.9180 |
0.9180 |
0.0413 |
4.50% |
| 2024-09-23 |
006355 |
華寶香港大盤C |
0.9180 |
0.9180 |
0.9170 |
0.9170 |
0.0010 |
0.11% |
| 2024-09-20 |
006355 |
華寶香港大盤C |
0.9170 |
0.9170 |
0.9134 |
0.9134 |
0.0036 |
0.39% |
| 2024-09-19 |
006355 |
華寶香港大盤C |
0.9134 |
0.9134 |
0.8987 |
0.8987 |
0.0147 |
1.64% |
| 2024-09-18 |
006355 |
華寶香港大盤C |
0.8987 |
0.8987 |
0.8824 |
0.8824 |
0.0163 |
1.85% |
| 2024-09-13 |
006355 |
華寶香港大盤C |
0.8824 |
0.8824 |
0.8761 |
0.8761 |
0.0063 |
0.72% |
| 2024-09-12 |
006355 |
華寶香港大盤C |
0.8761 |
0.8761 |
0.8712 |
0.8712 |
0.0049 |
0.56% |
| 2024-09-11 |
006355 |
華寶香港大盤C |
0.8712 |
0.8712 |
0.8772 |
0.8772 |
-0.0060 |
-0.68% |
| 2024-09-10 |
006355 |
華寶香港大盤C |
0.8772 |
0.8772 |
0.8747 |
0.8747 |
0.0025 |
0.29% |
| 2024-09-09 |
006355 |
華寶香港大盤C |
0.8747 |
0.8747 |
0.8867 |
0.8867 |
-0.0120 |
-1.35% |
| 2024-09-06 |
006355 |
華寶香港大盤C |
0.8867 |
0.8867 |
0.8874 |
0.8874 |
-0.0007 |
-0.08% |
| 2024-09-05 |
006355 |
華寶香港大盤C |
0.8874 |
0.8874 |
0.8936 |
0.8936 |
-0.0062 |
-0.69% |
| 2024-09-04 |
006355 |
華寶香港大盤C |
0.8936 |
0.8936 |
0.9036 |
0.9036 |
-0.0100 |
-1.11% |
| 2024-09-03 |
006355 |
華寶香港大盤C |
0.9036 |
0.9036 |
0.9048 |
0.9048 |
-0.0012 |
-0.13% |
| 2024-09-02 |
006355 |
華寶香港大盤C |
0.9048 |
0.9048 |
0.9211 |
0.9211 |
-0.0163 |
-1.77% |
| 2024-08-30 |
006355 |
華寶香港大盤C |
0.9211 |
0.9211 |
0.9137 |
0.9137 |
0.0074 |
0.81% |
| 2024-08-29 |
006355 |
華寶香港大盤C |
0.9137 |
0.9137 |
0.9091 |
0.9091 |
0.0046 |
0.51% |
| 2024-08-28 |
006355 |
華寶香港大盤C |
0.9091 |
0.9091 |
0.9211 |
0.9211 |
-0.0120 |
-1.30% |
| 2024-08-27 |
006355 |
華寶香港大盤C |
0.9211 |
0.9211 |
0.9120 |
0.9120 |
0.0091 |
1.00% |
| 2024-08-26 |
006355 |
華寶香港大盤C |
0.9120 |
0.9120 |
0.9065 |
0.9065 |
0.0055 |
0.61% |
| 2024-08-23 |
006355 |
華寶香港大盤C |
0.9065 |
0.9065 |
0.9053 |
0.9053 |
0.0012 |
0.13% |
| 2024-08-22 |
006355 |
華寶香港大盤C |
0.9053 |
0.9053 |
0.8947 |
0.8947 |
0.0106 |
1.18% |
| 2024-08-21 |
006355 |
華寶香港大盤C |
0.8947 |
0.8947 |
0.9013 |
0.9013 |
-0.0066 |
-0.73% |
| 2024-08-20 |
006355 |
華寶香港大盤C |
0.9013 |
0.9013 |
0.9045 |
0.9045 |
-0.0032 |
-0.35% |
| 2024-08-19 |
006355 |
華寶香港大盤C |
0.9045 |
0.9045 |
0.8980 |
0.8980 |
0.0065 |
0.72% |
| 2024-08-16 |
006355 |
華寶香港大盤C |
0.8980 |
0.8980 |
0.8848 |
0.8848 |
0.0132 |
1.49% |
| 2024-08-15 |
006355 |
華寶香港大盤C |
0.8848 |
0.8848 |
0.8821 |
0.8821 |
0.0027 |
0.31% |
| 2024-08-14 |
006355 |
華寶香港大盤C |
0.8821 |
0.8821 |
0.8854 |
0.8854 |
-0.0033 |
-0.37% |
| 2024-08-13 |
006355 |
華寶香港大盤C |
0.8854 |
0.8854 |
0.8810 |
0.8810 |
0.0044 |
0.50% |
| 2024-08-12 |
006355 |
華寶香港大盤C |
0.8810 |
0.8810 |
0.8801 |
0.8801 |
0.0009 |
0.10% |
| 2024-08-09 |
006355 |
華寶香港大盤C |
0.8801 |
0.8801 |
0.8700 |
0.8700 |
0.0101 |
1.16% |
| 2024-08-08 |
006355 |
華寶香港大盤C |
0.8700 |
0.8700 |
0.8662 |
0.8662 |
0.0038 |
0.44% |
| 2024-08-07 |
006355 |
華寶香港大盤C |
0.8662 |
0.8662 |
0.8558 |
0.8558 |
0.0104 |
1.22% |
| 2024-08-06 |
006355 |
華寶香港大盤C |
0.8558 |
0.8558 |
0.8627 |
0.8627 |
-0.0069 |
-0.80% |
| 2024-08-05 |
006355 |
華寶香港大盤C |
0.8627 |
0.8627 |
0.8725 |
0.8725 |
-0.0098 |
-1.12% |
| 2024-08-02 |
006355 |
華寶香港大盤C |
0.8725 |
0.8725 |
0.8860 |
0.8860 |
-0.0135 |
-1.52% |
| 2024-07-31 |
006355 |
華寶香港大盤C |
0.8870 |
0.8870 |
0.8713 |
0.8713 |
0.0157 |
1.80% |
| 2024-07-30 |
006355 |
華寶香港大盤C |
0.8713 |
0.8713 |
0.8845 |
0.8845 |
-0.0132 |
-1.49% |
| 2024-07-29 |
006355 |
華寶香港大盤C |
0.8845 |
0.8845 |
0.8759 |
0.8759 |
0.0086 |
0.98% |
| 2024-07-26 |
006355 |
華寶香港大盤C |
0.8759 |
0.8759 |
0.8777 |
0.8777 |
-0.0018 |
-0.21% |
| 2024-07-25 |
006355 |
華寶香港大盤C |
0.8777 |
0.8777 |
0.8967 |
0.8967 |
-0.0190 |
-2.12% |
| 2024-07-24 |
006355 |
華寶香港大盤C |
0.8967 |
0.8967 |
0.9050 |
0.9050 |
-0.0083 |
-0.92% |
| 2024-07-23 |
006355 |
華寶香港大盤C |
0.9050 |
0.9050 |
0.9119 |
0.9119 |
-0.0069 |
-0.76% |
| 2024-07-22 |
006355 |
華寶香港大盤C |
0.9119 |
0.9119 |
0.8993 |
0.8993 |
0.0126 |
1.40% |
| 2024-07-19 |
006355 |
華寶香港大盤C |
0.8993 |
0.8993 |
0.9176 |
0.9176 |
-0.0183 |
-1.99% |
| 2024-07-18 |
006355 |
華寶香港大盤C |
0.9176 |
0.9176 |
0.9148 |
0.9148 |
0.0028 |
0.31% |
| 2024-07-17 |
006355 |
華寶香港大盤C |
0.9148 |
0.9148 |
0.9206 |
0.9206 |
-0.0058 |
-0.63% |
| 2024-07-16 |
006355 |
華寶香港大盤C |
0.9206 |
0.9206 |
0.9354 |
0.9354 |
-0.0148 |
-1.58% |
| 2024-07-15 |
006355 |
華寶香港大盤C |
0.9354 |
0.9354 |
0.9484 |
0.9484 |
-0.0130 |
-1.37% |
| 2024-07-12 |
006355 |
華寶香港大盤C |
0.9484 |
0.9484 |
0.9279 |
0.9279 |
0.0205 |
2.21% |
| 2024-07-11 |
006355 |
華寶香港大盤C |
0.9279 |
0.9279 |
0.9129 |
0.9129 |
0.0150 |
1.64% |
| 2024-07-10 |
006355 |
華寶香港大盤C |
0.9129 |
0.9129 |
0.9176 |
0.9176 |
-0.0047 |
-0.51% |
| 2024-07-09 |
006355 |
華寶香港大盤C |
0.9176 |
0.9176 |
0.9192 |
0.9192 |
-0.0016 |
-0.17% |
| 2024-07-08 |
006355 |
華寶香港大盤C |
0.9192 |
0.9192 |
0.9278 |
0.9278 |
-0.0086 |
-0.93% |
| 2024-07-05 |
006355 |
華寶香港大盤C |
0.9278 |
0.9278 |
0.9407 |
0.9407 |
-0.0129 |
-1.37% |
| 2024-07-04 |
006355 |
華寶香港大盤C |
0.9407 |
0.9407 |
0.9340 |
0.9340 |
0.0067 |
0.72% |
| 2024-07-03 |
006355 |
華寶香港大盤C |
0.9340 |
0.9340 |
0.9233 |
0.9233 |
0.0107 |
1.16% |
| 2024-07-02 |
006355 |
華寶香港大盤C |
0.9233 |
0.9233 |
0.9135 |
0.9135 |
0.0098 |
1.07% |
| 2024-07-01 |
006355 |
華寶香港大盤C |
0.9135 |
0.9135 |
0.9137 |
0.9137 |
-0.0002 |
-0.02% |
| 2024-06-28 |
006355 |
華寶香港大盤C |
0.9137 |
0.9137 |
0.9102 |
0.9102 |
0.0035 |
0.38% |
| 2024-06-27 |
006355 |
華寶香港大盤C |
0.9102 |
0.9102 |
0.9291 |
0.9291 |
-0.0189 |
-2.03% |
| 2024-06-26 |
006355 |
華寶香港大盤C |
0.9291 |
0.9291 |
0.9280 |
0.9280 |
0.0011 |
0.12% |
| 2024-06-25 |
006355 |
華寶香港大盤C |
0.9280 |
0.9280 |
0.9250 |
0.9250 |
0.0030 |
0.32% |
| 2024-06-24 |
006355 |
華寶香港大盤C |
0.9250 |
0.9250 |
0.9255 |
0.9255 |
-0.0005 |
-0.05% |
| 2024-06-21 |
006355 |
華寶香港大盤C |
0.9255 |
0.9255 |
0.9405 |
0.9405 |
-0.0150 |
-1.59% |
| 2024-06-20 |
006355 |
華寶香港大盤C |
0.9405 |
0.9405 |
0.9415 |
0.9415 |
-0.0010 |
-0.11% |
| 2024-06-19 |
006355 |
華寶香港大盤C |
0.9415 |
0.9415 |
0.9093 |
0.9093 |
0.0322 |
3.54% |
| 2024-06-18 |
006355 |
華寶香港大盤C |
0.9093 |
0.9093 |
0.9077 |
0.9077 |
0.0016 |
0.18% |
| 2024-06-17 |
006355 |
華寶香港大盤C |
0.9077 |
0.9077 |
0.9059 |
0.9059 |
0.0018 |
0.20% |
| 2024-06-14 |
006355 |
華寶香港大盤C |
0.9059 |
0.9059 |
0.9110 |
0.9110 |
-0.0051 |
-0.56% |
| 2024-06-13 |
006355 |
華寶香港大盤C |
0.9110 |
0.9110 |
0.9007 |
0.9007 |
0.0103 |
1.14% |
| 2024-06-12 |
006355 |
華寶香港大盤C |
0.9007 |
0.9007 |
0.9112 |
0.9112 |
-0.0105 |
-1.15% |
| 2024-06-11 |
006355 |
華寶香港大盤C |
0.9112 |
0.9112 |
0.9167 |
0.9167 |
-0.0055 |
-0.60% |
| 2024-06-07 |
006355 |
華寶香港大盤C |
0.9167 |
0.9167 |
0.9220 |
0.9220 |
-0.0053 |
-0.57% |
| 2024-06-06 |
006355 |
華寶香港大盤C |
0.9220 |
0.9220 |
0.9196 |
0.9196 |
0.0024 |
0.26% |
| 2024-06-05 |
006355 |
華寶香港大盤C |
0.9196 |
0.9196 |
0.9217 |
0.9217 |
-0.0021 |
-0.23% |
| 2024-06-04 |
006355 |
華寶香港大盤C |
0.9217 |
0.9217 |
0.9189 |
0.9189 |
0.0028 |
0.30% |
| 2024-06-03 |
006355 |
華寶香港大盤C |
0.9189 |
0.9189 |
0.9010 |
0.9010 |
0.0179 |
1.99% |
| 2024-05-31 |
006355 |
華寶香港大盤C |
0.9010 |
0.9010 |
0.9107 |
0.9107 |
-0.0097 |
-1.07% |
| 2024-05-30 |
006355 |
華寶香港大盤C |
0.9107 |
0.9107 |
0.9242 |
0.9242 |
-0.0135 |
-1.46% |
| 2024-05-29 |
006355 |
華寶香港大盤C |
0.9242 |
0.9242 |
0.9414 |
0.9414 |
-0.0172 |
-1.83% |
| 2024-05-28 |
006355 |
華寶香港大盤C |
0.9414 |
0.9414 |
0.9409 |
0.9409 |
0.0005 |
0.05% |
| 2024-05-27 |
006355 |
華寶香港大盤C |
0.9409 |
0.9409 |
0.9324 |
0.9324 |
0.0085 |
0.91% |
| 2024-05-24 |
006355 |
華寶香港大盤C |
0.9324 |
0.9324 |
0.9446 |
0.9446 |
-0.0122 |
-1.29% |
