華寶滬港深價值指數(shù)A(價值基金)基金凈值查詢(501310)
今天最新凈值
1.2134
0.0095 0.7900%
2025-05-21
盤中實時估值(僅供參考)
1.2160
-0.0047 -0.3843%
- 累計凈值：1.2134
- 成立日期：2018-10-25
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6682億
- 最近資產：0.76億
- 基金公司：華寶基金
- 基金經理：周晶 楊洋
近一季華寶滬港深價值指數(shù)A|價值基金基金凈值查詢
近一季,華寶滬港深價值指數(shù)A(501310)基金累計收益率2.73%
| 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 |
| 2025-05-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.2207 |
1.2207 |
1.2134 |
1.2134 |
0.0073 |
0.60% |
| 2025-05-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.2134 |
1.2134 |
1.2039 |
1.2039 |
0.0095 |
0.79% |
| 2025-05-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.2039 |
1.2039 |
1.2085 |
1.2085 |
-0.0046 |
-0.38% |
| 2025-05-16 |
501310 |
華寶滬港深價值指數(shù)A |
1.2085 |
1.2085 |
1.2193 |
1.2193 |
-0.0108 |
-0.89% |
| 2025-05-15 |
501310 |
華寶滬港深價值指數(shù)A |
1.2193 |
1.2193 |
1.2284 |
1.2284 |
-0.0091 |
-0.74% |
| 2025-05-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.2284 |
1.2284 |
1.2091 |
1.2091 |
0.0193 |
1.60% |
| 2025-05-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.2091 |
1.2091 |
1.2130 |
1.2130 |
-0.0039 |
-0.32% |
| 2025-05-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.2130 |
1.2130 |
1.1899 |
1.1899 |
0.0231 |
1.94% |
| 2025-05-09 |
501310 |
華寶滬港深價值指數(shù)A |
1.1899 |
1.1899 |
1.1875 |
1.1875 |
0.0024 |
0.20% |
| 2025-05-08 |
501310 |
華寶滬港深價值指數(shù)A |
1.1875 |
1.1875 |
1.1848 |
1.1848 |
0.0027 |
0.23% |
|
|
| 2025-05-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.1848 |
1.1848 |
1.1782 |
1.1782 |
0.0066 |
0.56% |
| 2025-05-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.1782 |
1.1782 |
1.1684 |
1.1684 |
0.0098 |
0.84% |
| 2025-04-30 |
501310 |
華寶滬港深價值指數(shù)A |
1.1684 |
1.1684 |
1.1701 |
1.1701 |
-0.0017 |
-0.15% |
| 2025-04-29 |
501310 |
華寶滬港深價值指數(shù)A |
1.1701 |
1.1701 |
1.1733 |
1.1733 |
-0.0032 |
-0.27% |
| 2025-04-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.1733 |
1.1733 |
1.1713 |
1.1713 |
0.0020 |
0.17% |
| 2025-04-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.1713 |
1.1713 |
1.1698 |
1.1698 |
0.0015 |
0.13% |
| 2025-04-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.1698 |
1.1698 |
1.1704 |
1.1704 |
-0.0006 |
-0.05% |
| 2025-04-23 |
501310 |
華寶滬港深價值指數(shù)A |
1.1704 |
1.1704 |
1.1632 |
1.1632 |
0.0072 |
0.62% |
| 2025-04-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.1632 |
1.1632 |
1.1568 |
1.1568 |
0.0064 |
0.55% |
| 2025-04-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.1568 |
1.1568 |
1.1587 |
1.1587 |
-0.0019 |
-0.16% |
| 2025-04-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.1587 |
1.1587 |
1.1577 |
1.1577 |
0.0010 |
0.09% |
| 2025-04-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.1577 |
1.1577 |
1.1476 |
1.1476 |
0.0101 |
0.88% |
| 2025-04-16 |
501310 |
華寶滬港深價值指數(shù)A |
1.1476 |
1.1476 |
1.1545 |
1.1545 |
-0.0069 |
-0.60% |
| 2025-04-15 |
501310 |
華寶滬港深價值指數(shù)A |
1.1545 |
1.1545 |
1.1501 |
1.1501 |
0.0044 |
0.38% |
| 2025-04-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.1501 |
1.1501 |
1.1315 |
1.1315 |
0.0186 |
1.64% |
|
|
| 2025-04-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.1315 |
1.1315 |
1.1224 |
1.1224 |
0.0091 |
0.81% |
| 2025-04-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.1224 |
1.1224 |
1.1081 |
1.1081 |
0.0143 |
1.29% |
| 2025-04-09 |
501310 |
華寶滬港深價值指數(shù)A |
1.1081 |
1.1081 |
1.1018 |
1.1018 |
0.0063 |
0.57% |
| 2025-04-08 |
501310 |
華寶滬港深價值指數(shù)A |
1.1018 |
1.1018 |
1.0814 |
1.0814 |
0.0204 |
1.89% |
| 2025-04-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.0814 |
1.0814 |
1.1956 |
1.1956 |
-0.1142 |
-9.55% |
| 2025-04-03 |
501310 |
華寶滬港深價值指數(shù)A |
1.1956 |
1.1956 |
1.2051 |
1.2051 |
-0.0095 |
-0.79% |
| 2025-04-02 |
501310 |
華寶滬港深價值指數(shù)A |
1.2051 |
1.2051 |
1.1991 |
1.1991 |
0.0060 |
0.50% |
| 2025-04-01 |
501310 |
華寶滬港深價值指數(shù)A |
1.1991 |
1.1991 |
1.1942 |
1.1942 |
0.0049 |
0.41% |
| 2025-03-31 |
501310 |
華寶滬港深價值指數(shù)A |
1.1942 |
1.1942 |
1.2010 |
1.2010 |
-0.0068 |
-0.57% |
| 2025-03-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.2010 |
1.2010 |
1.2085 |
1.2085 |
-0.0075 |
-0.62% |
| 2025-03-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.2085 |
1.2085 |
1.2077 |
1.2077 |
0.0008 |
0.07% |
| 2025-03-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.2077 |
1.2077 |
1.2098 |
1.2098 |
-0.0021 |
-0.17% |
| 2025-03-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.2098 |
1.2098 |
1.2221 |
1.2221 |
-0.0123 |
-1.01% |
| 2025-03-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.2221 |
1.2221 |
1.2156 |
1.2156 |
0.0065 |
0.53% |
| 2025-03-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.2156 |
1.2156 |
1.2316 |
1.2316 |
-0.0160 |
-1.30% |
| 2025-03-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.2316 |
1.2316 |
1.2490 |
1.2490 |
-0.0174 |
-1.39% |
| 2025-03-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.2490 |
1.2490 |
1.2512 |
1.2512 |
-0.0022 |
-0.18% |
| 2025-03-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.2512 |
1.2512 |
1.2336 |
1.2336 |
0.0176 |
1.43% |
| 2025-03-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.2336 |
1.2336 |
1.2254 |
1.2254 |
0.0082 |
0.67% |
| 2025-03-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.2254 |
1.2254 |
1.2026 |
1.2026 |
0.0228 |
1.90% |
| 2025-03-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.2026 |
1.2026 |
1.2035 |
1.2035 |
-0.0009 |
-0.07% |
| 2025-03-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
| 2025-03-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.2032 |
1.2032 |
1.2023 |
1.2023 |
0.0009 |
0.07% |
| 2025-03-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.2023 |
1.2023 |
1.2134 |
1.2134 |
-0.0111 |
-0.91% |
| 2025-03-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.2134 |
1.2134 |
1.2146 |
1.2146 |
-0.0012 |
-0.10% |
| 2025-03-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.2146 |
1.2146 |
1.1956 |
1.1956 |
0.0190 |
1.59% |
| 2025-03-05 |
501310 |
華寶滬港深價值指數(shù)A |
1.1956 |
1.1956 |
1.1777 |
1.1777 |
0.0179 |
1.52% |
| 2025-03-04 |
501310 |
華寶滬港深價值指數(shù)A |
1.1777 |
1.1777 |
1.1827 |
1.1827 |
-0.0050 |
-0.42% |
| 2025-03-03 |
501310 |
華寶滬港深價值指數(shù)A |
1.1827 |
1.1827 |
1.1771 |
1.1771 |
0.0056 |
0.48% |
| 2025-02-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.1771 |
1.1771 |
1.2054 |
1.2054 |
-0.0283 |
-2.35% |
| 2025-02-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.2054 |
1.2054 |
1.2041 |
1.2041 |
0.0013 |
0.11% |
| 2025-02-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.2041 |
1.2041 |
1.1775 |
1.1775 |
0.0266 |
2.26% |
| 2025-02-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.1775 |
1.1775 |
1.1943 |
1.1943 |
-0.0168 |
-1.41% |
| 2025-02-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.1943 |
1.1943 |
1.1901 |
1.1901 |
0.0042 |
0.35% |
