華寶深證100指數(shù)發(fā)起A基金凈值查詢(023555)
今天最新凈值
1.0461
-0.0042 -0.4000%
2025-05-23
- 累計凈值：1.0461
- 成立日期：2025-04-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.44億元
- 基金公司：華寶基金
- 基金經(jīng)理：蔣俊陽
近一月華寶深證100指數(shù)發(fā)起A基金凈值查詢
近一月,華寶深證100指數(shù)發(fā)起A(023555)基金累計收益率3.72%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0392 |
1.0392 |
1.0461 |
1.0461 |
-0.0069 |
-0.66% |
| 2025-05-22 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0461 |
1.0461 |
1.0503 |
1.0503 |
-0.0042 |
-0.40% |
| 2025-05-21 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0503 |
1.0503 |
1.0440 |
1.0440 |
0.0063 |
0.60% |
| 2025-05-20 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0440 |
1.0440 |
1.0351 |
1.0351 |
0.0089 |
0.86% |
| 2025-05-19 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2025-05-16 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0372 |
1.0372 |
1.0389 |
1.0389 |
-0.0017 |
-0.16% |
| 2025-05-15 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0389 |
1.0389 |
1.0531 |
1.0531 |
-0.0142 |
-1.35% |
| 2025-05-14 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0531 |
1.0531 |
1.0439 |
1.0439 |
0.0092 |
0.88% |
| 2025-05-13 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-05-12 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0438 |
1.0438 |
1.0266 |
1.0266 |
0.0172 |
1.68% |
|
|
| 2025-05-09 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0266 |
1.0266 |
1.0310 |
1.0310 |
-0.0044 |
-0.43% |
| 2025-05-08 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0310 |
1.0310 |
1.0212 |
1.0212 |
0.0098 |
0.96% |
| 2025-05-07 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0212 |
1.0212 |
1.0163 |
1.0163 |
0.0049 |
0.48% |
| 2025-05-06 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0163 |
1.0163 |
1.0034 |
1.0034 |
0.0129 |
1.29% |
| 2025-04-30 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0034 |
1.0034 |
1.0004 |
1.0004 |
0.0030 |
0.30% |
| 2025-04-29 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0004 |
1.0004 |
1.0036 |
1.0036 |
-0.0032 |
-0.32% |
| 2025-04-28 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0036 |
1.0036 |
1.0082 |
1.0082 |
-0.0046 |
-0.46% |
| 2025-04-25 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0082 |
1.0082 |
1.0048 |
1.0048 |
0.0034 |
0.34% |
| 2025-04-24 |
023555 |
華寶深證100指數(shù)發(fā)起A |
1.0048 |
1.0048 |
1.0075 |
1.0075 |
-0.0027 |
-0.27% |
