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
1.2150
-0.0057 -0.4700%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.2120
-0.0030 -0.2483%
- 累計(jì)凈值：1.2150
- 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(chǎn)：0.76億
- 基金公司：華寶基金
- 基金經(jīng)理：周晶 楊洋
近一年華寶滬港深價值指數(shù)A|價值基金基金凈值查詢
近一年,華寶滬港深價值指數(shù)A(501310)基金累計(jì)收益率14.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
501310 |
華寶滬港深價值指數(shù)A |
1.2144 |
1.2144 |
1.2150 |
1.2150 |
-0.0006 |
-0.05% |
| 2025-05-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.2150 |
1.2150 |
1.2207 |
1.2207 |
-0.0057 |
-0.47% |
| 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% |
| 2025-02-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.1901 |
1.1901 |
1.1716 |
1.1716 |
0.0185 |
1.58% |
| 2025-02-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.1716 |
1.1716 |
1.1794 |
1.1794 |
-0.0078 |
-0.66% |
| 2025-02-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.1794 |
1.1794 |
1.1822 |
1.1822 |
-0.0028 |
-0.24% |
| 2025-02-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.1822 |
1.1822 |
1.1790 |
1.1790 |
0.0032 |
0.27% |
| 2025-02-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.1790 |
1.1790 |
1.1764 |
1.1764 |
0.0026 |
0.22% |
| 2025-02-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.1764 |
1.1764 |
1.1576 |
1.1576 |
0.0188 |
1.62% |
| 2025-02-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.1576 |
1.1576 |
1.1624 |
1.1624 |
-0.0048 |
-0.41% |
| 2025-02-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.1624 |
1.1624 |
1.1390 |
1.1390 |
0.0234 |
2.05% |
| 2025-02-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.1390 |
1.1390 |
1.1444 |
1.1444 |
-0.0054 |
-0.47% |
| 2025-02-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.1444 |
1.1444 |
1.1353 |
1.1353 |
0.0091 |
0.80% |
| 2025-02-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.1353 |
1.1353 |
1.1312 |
1.1312 |
0.0041 |
0.36% |
| 2025-02-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.1312 |
1.1312 |
1.1221 |
1.1221 |
0.0091 |
0.81% |
| 2025-02-05 |
501310 |
華寶滬港深價值指數(shù)A |
1.1221 |
1.1221 |
1.1265 |
1.1265 |
-0.0044 |
-0.39% |
| 2025-01-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.1265 |
1.1265 |
1.1147 |
1.1147 |
0.0118 |
1.06% |
| 2025-01-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.0927 |
1.0927 |
1.1098 |
1.1098 |
-0.0171 |
-1.54% |
| 2025-01-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.0936 |
1.0936 |
1.0788 |
1.0788 |
0.0148 |
1.37% |
| 2025-01-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.0788 |
1.0788 |
1.0844 |
1.0844 |
-0.0056 |
-0.52% |
| 2025-01-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.0844 |
1.0844 |
1.0974 |
1.0974 |
-0.0130 |
-1.18% |
| 2025-01-09 |
501310 |
華寶滬港深價值指數(shù)A |
1.0974 |
1.0974 |
1.1051 |
1.1051 |
-0.0077 |
-0.70% |
| 2025-01-08 |
501310 |
華寶滬港深價值指數(shù)A |
1.1051 |
1.1051 |
1.1089 |
1.1089 |
-0.0038 |
-0.34% |
| 2025-01-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.1089 |
1.1089 |
1.1097 |
1.1097 |
-0.0008 |
-0.07% |
| 2025-01-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-01-03 |
501310 |
華寶滬港深價值指數(shù)A |
1.1101 |
1.1101 |
1.1152 |
1.1152 |
-0.0051 |
-0.46% |
| 2025-01-02 |
501310 |
華寶滬港深價值指數(shù)A |
1.1152 |
1.1152 |
1.1463 |
1.1463 |
-0.0311 |
-2.71% |
| 2024-12-31 |
501310 |
華寶滬港深價值指數(shù)A |
1.1463 |
1.1463 |
1.1527 |
1.1527 |
-0.0064 |
-0.56% |
| 2024-12-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.1457 |
1.1457 |
1.1469 |
1.1469 |
-0.0012 |
-0.10% |
| 2024-12-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.1469 |
1.1469 |
1.1445 |
1.1445 |
0.0024 |
0.21% |
| 2024-12-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.1445 |
1.1445 |
1.1304 |
1.1304 |
0.0141 |
1.25% |
| 2024-12-23 |
501310 |
華寶滬港深價值指數(shù)A |
1.1304 |
1.1304 |
1.1172 |
1.1172 |
0.0132 |
1.18% |
| 2024-12-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.1172 |
1.1172 |
1.1215 |
1.1215 |
-0.0043 |
-0.38% |
| 2024-12-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.1215 |
1.1215 |
1.1273 |
1.1273 |
-0.0058 |
-0.51% |
| 2024-12-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.1273 |
1.1273 |
1.1149 |
1.1149 |
0.0124 |
1.11% |
| 2024-12-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.1149 |
1.1149 |
1.1195 |
1.1195 |
-0.0046 |
-0.41% |
| 2024-12-16 |
501310 |
華寶滬港深價值指數(shù)A |
1.1195 |
1.1195 |
1.1227 |
1.1227 |
-0.0032 |
-0.29% |
| 2024-12-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.1227 |
1.1227 |
1.1460 |
1.1460 |
-0.0233 |
-2.03% |
| 2024-12-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.1460 |
1.1460 |
1.1366 |
1.1366 |
0.0094 |
0.83% |
| 2024-12-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.1366 |
1.1366 |
1.1426 |
1.1426 |
-0.0060 |
-0.53% |
| 2024-12-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.1426 |
1.1426 |
1.1495 |
1.1495 |
-0.0069 |
-0.60% |
| 2024-12-09 |
501310 |
華寶滬港深價值指數(shù)A |
1.1495 |
1.1495 |
1.1321 |
1.1321 |
0.0174 |
1.54% |
| 2024-12-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.1321 |
1.1321 |
1.1183 |
1.1183 |
0.0138 |
1.23% |
| 2024-12-05 |
501310 |
華寶滬港深價值指數(shù)A |
1.1183 |
1.1183 |
1.1240 |
1.1240 |
-0.0057 |
-0.51% |
| 2024-12-04 |
501310 |
華寶滬港深價值指數(shù)A |
1.1240 |
1.1240 |
1.1257 |
1.1257 |
-0.0017 |
-0.15% |
| 2024-12-03 |
501310 |
華寶滬港深價值指數(shù)A |
1.1257 |
1.1257 |
1.1090 |
1.1090 |
0.0167 |
1.51% |
| 2024-12-02 |
501310 |
華寶滬港深價值指數(shù)A |
1.1090 |
1.1090 |
1.0985 |
1.0985 |
0.0105 |
0.96% |
| 2024-11-29 |
501310 |
華寶滬港深價值指數(shù)A |
1.0985 |
1.0985 |
1.0918 |
1.0918 |
0.0067 |
0.61% |
| 2024-11-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.0918 |
1.0918 |
1.1011 |
1.1011 |
-0.0093 |
-0.84% |
| 2024-11-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.1011 |
1.1011 |
1.0867 |
1.0867 |
0.0144 |
1.33% |
| 2024-11-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.0867 |
1.0867 |
1.0894 |
1.0894 |
-0.0027 |
-0.25% |
| 2024-11-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2024-11-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.0894 |
1.0894 |
1.1163 |
1.1163 |
-0.0269 |
-2.41% |
| 2024-11-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.1163 |
1.1163 |
1.1211 |
1.1211 |
-0.0048 |
-0.43% |
| 2024-11-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.1211 |
1.1211 |
1.1194 |
1.1194 |
0.0017 |
0.15% |
| 2024-11-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.1194 |
1.1194 |
1.1250 |
1.1250 |
-0.0056 |
-0.50% |
| 2024-11-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.1250 |
1.1250 |
1.1011 |
1.1011 |
0.0239 |
2.17% |
| 2024-11-15 |
501310 |
華寶滬港深價值指數(shù)A |
1.1011 |
1.1011 |
1.1041 |
1.1041 |
-0.0030 |
-0.27% |
| 2024-11-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.1041 |
1.1041 |
1.1213 |
1.1213 |
-0.0172 |
-1.53% |
| 2024-11-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.1213 |
1.1213 |
1.1186 |
1.1186 |
0.0027 |
0.24% |
| 2024-11-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.1186 |
1.1186 |
1.1362 |
1.1362 |
-0.0176 |
-1.55% |
| 2024-11-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.1362 |
1.1362 |
1.1507 |
1.1507 |
-0.0145 |
-1.26% |
| 2024-11-08 |
501310 |
華寶滬港深價值指數(shù)A |
1.1507 |
1.1507 |
1.1714 |
1.1714 |
-0.0207 |
-1.77% |
| 2024-11-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.1714 |
1.1714 |
1.1337 |
1.1337 |
0.0377 |
3.33% |
| 2024-11-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.1337 |
1.1337 |
1.1461 |
1.1461 |
-0.0124 |
-1.08% |
| 2024-11-05 |
501310 |
華寶滬港深價值指數(shù)A |
1.1461 |
1.1461 |
1.1268 |
1.1268 |
0.0193 |
1.71% |
| 2024-11-04 |
501310 |
華寶滬港深價值指數(shù)A |
1.1268 |
1.1268 |
1.1241 |
1.1241 |
0.0027 |
0.24% |
| 2024-11-01 |
501310 |
華寶滬港深價值指數(shù)A |
1.1241 |
1.1241 |
1.1153 |
1.1153 |
0.0088 |
0.79% |
| 2024-10-31 |
501310 |
華寶滬港深價值指數(shù)A |
1.1153 |
1.1153 |
1.1162 |
1.1162 |
-0.0009 |
-0.08% |
| 2024-10-30 |
501310 |
華寶滬港深價值指數(shù)A |
1.1162 |
1.1162 |
1.1274 |
1.1274 |
-0.0112 |
-0.99% |
| 2024-10-29 |
501310 |
華寶滬港深價值指數(shù)A |
1.1274 |
1.1274 |
1.1386 |
1.1386 |
-0.0112 |
-0.98% |
| 2024-10-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.1386 |
1.1386 |
1.1340 |
1.1340 |
0.0046 |
0.41% |
| 2024-10-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.1340 |
1.1340 |
1.1359 |
1.1359 |
-0.0019 |
-0.17% |
| 2024-10-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.1359 |
1.1359 |
1.1452 |
1.1452 |
-0.0093 |
-0.81% |
| 2024-10-23 |
501310 |
華寶滬港深價值指數(shù)A |
1.1452 |
1.1452 |
1.1341 |
1.1341 |
0.0111 |
0.98% |
| 2024-10-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.1341 |
1.1341 |
1.1295 |
1.1295 |
0.0046 |
0.41% |
| 2024-10-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.1295 |
1.1295 |
1.1386 |
1.1386 |
-0.0091 |
-0.80% |
| 2024-10-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.1386 |
1.1386 |
1.1131 |
1.1131 |
0.0255 |
2.29% |
| 2024-10-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.1131 |
1.1131 |
1.1423 |
1.1423 |
-0.0292 |
-2.56% |
| 2024-10-16 |
501310 |
華寶滬港深價值指數(shù)A |
1.1423 |
1.1423 |
1.1232 |
1.1232 |
0.0191 |
1.70% |
| 2024-10-15 |
501310 |
華寶滬港深價值指數(shù)A |
1.1232 |
1.1232 |
1.1518 |
1.1518 |
-0.0286 |
-2.48% |
| 2024-10-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.1518 |
1.1518 |
1.1334 |
1.1334 |
0.0184 |
1.62% |
| 2024-10-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.1334 |
1.1334 |
1.1421 |
1.1421 |
-0.0087 |
-0.76% |
| 2024-10-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.1421 |
1.1421 |
1.0975 |
1.0975 |
0.0446 |
4.06% |
| 2024-10-09 |
501310 |
華寶滬港深價值指數(shù)A |
1.0975 |
1.0975 |
1.1579 |
1.1579 |
-0.0604 |
-5.22% |
| 2024-10-08 |
501310 |
華寶滬港深價值指數(shù)A |
1.1579 |
1.1579 |
1.1374 |
1.1374 |
0.0205 |
1.80% |
| 2024-09-30 |
501310 |
華寶滬港深價值指數(shù)A |
1.1374 |
1.1374 |
1.0954 |
1.0954 |
0.0420 |
3.83% |
| 2024-09-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.0954 |
1.0954 |
1.0778 |
1.0778 |
0.0176 |
1.63% |
| 2024-09-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.0778 |
1.0778 |
1.0299 |
1.0299 |
0.0479 |
4.65% |
| 2024-09-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.0299 |
1.0299 |
1.0134 |
1.0134 |
0.0165 |
1.63% |
| 2024-09-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.0134 |
1.0134 |
0.9698 |
0.9698 |
0.0436 |
4.50% |
| 2024-09-23 |
501310 |
華寶滬港深價值指數(shù)A |
0.9698 |
0.9698 |
0.9622 |
0.9622 |
0.0076 |
0.79% |
| 2024-09-20 |
501310 |
華寶滬港深價值指數(shù)A |
0.9622 |
0.9622 |
0.9563 |
0.9563 |
0.0059 |
0.62% |
| 2024-09-19 |
501310 |
華寶滬港深價值指數(shù)A |
0.9563 |
0.9563 |
0.9415 |
0.9415 |
0.0148 |
1.57% |
| 2024-09-18 |
501310 |
華寶滬港深價值指數(shù)A |
0.9415 |
0.9415 |
0.9298 |
0.9298 |
0.0117 |
1.26% |
| 2024-09-13 |
501310 |
華寶滬港深價值指數(shù)A |
0.9298 |
0.9298 |
0.9268 |
0.9268 |
0.0030 |
0.32% |
| 2024-09-12 |
501310 |
華寶滬港深價值指數(shù)A |
0.9268 |
0.9268 |
0.9222 |
0.9222 |
0.0046 |
0.50% |
| 2024-09-10 |
501310 |
華寶滬港深價值指數(shù)A |
0.9358 |
0.9358 |
0.9350 |
0.9350 |
0.0008 |
0.09% |
| 2024-09-09 |
501310 |
華寶滬港深價值指數(shù)A |
0.9350 |
0.9350 |
0.9555 |
0.9555 |
-0.0205 |
-2.15% |
| 2024-09-06 |
501310 |
華寶滬港深價值指數(shù)A |
0.9555 |
0.9555 |
0.9573 |
0.9573 |
-0.0018 |
-0.19% |
| 2024-09-05 |
501310 |
華寶滬港深價值指數(shù)A |
0.9573 |
0.9573 |
0.9607 |
0.9607 |
-0.0034 |
-0.35% |
| 2024-09-04 |
501310 |
華寶滬港深價值指數(shù)A |
0.9607 |
0.9607 |
0.9708 |
0.9708 |
-0.0101 |
-1.04% |
| 2024-09-03 |
501310 |
華寶滬港深價值指數(shù)A |
0.9708 |
0.9708 |
0.9780 |
0.9780 |
-0.0072 |
-0.74% |
| 2024-09-02 |
501310 |
華寶滬港深價值指數(shù)A |
0.9780 |
0.9780 |
0.9922 |
0.9922 |
-0.0142 |
-1.43% |
| 2024-08-30 |
501310 |
華寶滬港深價值指數(shù)A |
0.9922 |
0.9922 |
0.9863 |
0.9863 |
0.0059 |
0.60% |
| 2024-08-29 |
501310 |
華寶滬港深價值指數(shù)A |
0.9863 |
0.9863 |
1.0017 |
1.0017 |
-0.0154 |
-1.54% |
| 2024-08-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.0017 |
1.0017 |
1.0145 |
1.0145 |
-0.0128 |
-1.26% |
| 2024-08-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.0145 |
1.0145 |
1.0085 |
1.0085 |
0.0060 |
0.59% |
| 2024-08-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.0085 |
1.0085 |
1.0055 |
1.0055 |
0.0030 |
0.30% |
| 2024-08-23 |
501310 |
華寶滬港深價值指數(shù)A |
1.0055 |
1.0055 |
1.0016 |
1.0016 |
0.0039 |
0.39% |
| 2024-08-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.0016 |
1.0016 |
0.9994 |
0.9994 |
0.0022 |
0.22% |
| 2024-08-21 |
501310 |
華寶滬港深價值指數(shù)A |
0.9994 |
0.9994 |
1.0075 |
1.0075 |
-0.0081 |
-0.80% |
| 2024-08-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.0075 |
1.0075 |
1.0138 |
1.0138 |
-0.0063 |
-0.62% |
| 2024-08-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.0138 |
1.0138 |
1.0044 |
1.0044 |
0.0094 |
0.94% |
| 2024-08-16 |
501310 |
華寶滬港深價值指數(shù)A |
1.0044 |
1.0044 |
0.9979 |
0.9979 |
0.0065 |
0.65% |
| 2024-08-15 |
501310 |
華寶滬港深價值指數(shù)A |
0.9979 |
0.9979 |
0.9908 |
0.9908 |
0.0071 |
0.72% |
| 2024-08-14 |
501310 |
華寶滬港深價值指數(shù)A |
0.9908 |
0.9908 |
0.9963 |
0.9963 |
-0.0055 |
-0.55% |
| 2024-08-13 |
501310 |
華寶滬港深價值指數(shù)A |
0.9963 |
0.9963 |
0.9931 |
0.9931 |
0.0032 |
0.32% |
| 2024-08-12 |
501310 |
華寶滬港深價值指數(shù)A |
0.9931 |
0.9931 |
0.9941 |
0.9941 |
-0.0010 |
-0.10% |
| 2024-08-09 |
501310 |
華寶滬港深價值指數(shù)A |
0.9941 |
0.9941 |
0.9870 |
0.9870 |
0.0071 |
0.72% |
| 2024-08-08 |
501310 |
華寶滬港深價值指數(shù)A |
0.9870 |
0.9870 |
0.9858 |
0.9858 |
0.0012 |
0.12% |
| 2024-08-07 |
501310 |
華寶滬港深價值指數(shù)A |
0.9858 |
0.9858 |
0.9774 |
0.9774 |
0.0084 |
0.86% |
| 2024-08-06 |
501310 |
華寶滬港深價值指數(shù)A |
0.9774 |
0.9774 |
0.9810 |
0.9810 |
-0.0036 |
-0.37% |
| 2024-08-05 |
501310 |
華寶滬港深價值指數(shù)A |
0.9810 |
0.9810 |
0.9951 |
0.9951 |
-0.0141 |
-1.42% |
| 2024-08-02 |
501310 |
華寶滬港深價值指數(shù)A |
0.9951 |
0.9951 |
1.0019 |
1.0019 |
-0.0068 |
-0.68% |
| 2024-07-31 |
501310 |
華寶滬港深價值指數(shù)A |
1.0059 |
1.0059 |
0.9919 |
0.9919 |
0.0140 |
1.41% |
| 2024-07-30 |
501310 |
華寶滬港深價值指數(shù)A |
0.9919 |
0.9919 |
0.9991 |
0.9991 |
-0.0072 |
-0.72% |
| 2024-07-29 |
501310 |
華寶滬港深價值指數(shù)A |
0.9991 |
0.9991 |
0.9912 |
0.9912 |
0.0079 |
0.80% |
| 2024-07-26 |
501310 |
華寶滬港深價值指數(shù)A |
0.9912 |
0.9912 |
0.9933 |
0.9933 |
-0.0021 |
-0.21% |
| 2024-07-25 |
501310 |
華寶滬港深價值指數(shù)A |
0.9933 |
0.9933 |
1.0063 |
1.0063 |
-0.0130 |
-1.29% |
| 2024-07-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.0063 |
1.0063 |
1.0067 |
1.0067 |
-0.0004 |
-0.04% |
| 2024-07-23 |
501310 |
華寶滬港深價值指數(shù)A |
1.0067 |
1.0067 |
1.0102 |
1.0102 |
-0.0035 |
-0.35% |
| 2024-07-22 |
501310 |
華寶滬港深價值指數(shù)A |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2024-07-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.0094 |
1.0094 |
1.0260 |
1.0260 |
-0.0166 |
-1.62% |
| 2024-07-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.0260 |
1.0260 |
1.0211 |
1.0211 |
0.0049 |
0.48% |
| 2024-07-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.0211 |
1.0211 |
1.0250 |
1.0250 |
-0.0039 |
-0.38% |
| 2024-07-16 |
501310 |
華寶滬港深價值指數(shù)A |
1.0250 |
1.0250 |
1.0334 |
1.0334 |
-0.0084 |
-0.81% |
| 2024-07-15 |
501310 |
華寶滬港深價值指數(shù)A |
1.0334 |
1.0334 |
1.0385 |
1.0385 |
-0.0051 |
-0.49% |
| 2024-07-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.0385 |
1.0385 |
1.0249 |
1.0249 |
0.0136 |
1.33% |
| 2024-07-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.0249 |
1.0249 |
1.0141 |
1.0141 |
0.0108 |
1.06% |
| 2024-07-10 |
501310 |
華寶滬港深價值指數(shù)A |
1.0141 |
1.0141 |
1.0242 |
1.0242 |
-0.0101 |
-0.99% |
| 2024-07-09 |
501310 |
華寶滬港深價值指數(shù)A |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
| 2024-07-08 |
501310 |
華寶滬港深價值指數(shù)A |
1.0237 |
1.0237 |
1.0345 |
1.0345 |
-0.0108 |
-1.04% |
| 2024-07-05 |
501310 |
華寶滬港深價值指數(shù)A |
1.0345 |
1.0345 |
1.0481 |
1.0481 |
-0.0136 |
-1.30% |
| 2024-07-04 |
501310 |
華寶滬港深價值指數(shù)A |
1.0481 |
1.0481 |
1.0487 |
1.0487 |
-0.0006 |
-0.06% |
| 2024-07-03 |
501310 |
華寶滬港深價值指數(shù)A |
1.0487 |
1.0487 |
1.0431 |
1.0431 |
0.0056 |
0.54% |
| 2024-07-02 |
501310 |
華寶滬港深價值指數(shù)A |
1.0431 |
1.0431 |
1.0298 |
1.0298 |
0.0133 |
1.29% |
| 2024-07-01 |
501310 |
華寶滬港深價值指數(shù)A |
1.0298 |
1.0298 |
1.0244 |
1.0244 |
0.0054 |
0.53% |
| 2024-06-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.0244 |
1.0244 |
1.0135 |
1.0135 |
0.0109 |
1.08% |
| 2024-06-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.0135 |
1.0135 |
1.0261 |
1.0261 |
-0.0126 |
-1.23% |
| 2024-06-26 |
501310 |
華寶滬港深價值指數(shù)A |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2024-06-25 |
501310 |
華寶滬港深價值指數(shù)A |
1.0276 |
1.0276 |
1.0222 |
1.0222 |
0.0054 |
0.53% |
| 2024-06-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2024-06-21 |
501310 |
華寶滬港深價值指數(shù)A |
1.0252 |
1.0252 |
1.0357 |
1.0357 |
-0.0105 |
-1.01% |
| 2024-06-20 |
501310 |
華寶滬港深價值指數(shù)A |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2024-06-19 |
501310 |
華寶滬港深價值指數(shù)A |
1.0360 |
1.0360 |
1.0158 |
1.0158 |
0.0202 |
1.99% |
| 2024-06-18 |
501310 |
華寶滬港深價值指數(shù)A |
1.0158 |
1.0158 |
1.0082 |
1.0082 |
0.0076 |
0.75% |
| 2024-06-17 |
501310 |
華寶滬港深價值指數(shù)A |
1.0082 |
1.0082 |
1.0173 |
1.0173 |
-0.0091 |
-0.89% |
| 2024-06-14 |
501310 |
華寶滬港深價值指數(shù)A |
1.0173 |
1.0173 |
1.0130 |
1.0130 |
0.0043 |
0.42% |
| 2024-06-13 |
501310 |
華寶滬港深價值指數(shù)A |
1.0130 |
1.0130 |
1.0154 |
1.0154 |
-0.0024 |
-0.24% |
| 2024-06-12 |
501310 |
華寶滬港深價值指數(shù)A |
1.0154 |
1.0154 |
1.0190 |
1.0190 |
-0.0036 |
-0.35% |
| 2024-06-11 |
501310 |
華寶滬港深價值指數(shù)A |
1.0190 |
1.0190 |
1.0377 |
1.0377 |
-0.0187 |
-1.80% |
| 2024-06-07 |
501310 |
華寶滬港深價值指數(shù)A |
1.0377 |
1.0377 |
1.0331 |
1.0331 |
0.0046 |
0.45% |
| 2024-06-06 |
501310 |
華寶滬港深價值指數(shù)A |
1.0331 |
1.0331 |
1.0313 |
1.0313 |
0.0018 |
0.17% |
| 2024-06-05 |
501310 |
華寶滬港深價值指數(shù)A |
1.0313 |
1.0313 |
1.0421 |
1.0421 |
-0.0108 |
-1.04% |
| 2024-06-04 |
501310 |
華寶滬港深價值指數(shù)A |
1.0421 |
1.0421 |
1.0370 |
1.0370 |
0.0051 |
0.49% |
| 2024-06-03 |
501310 |
華寶滬港深價值指數(shù)A |
1.0370 |
1.0370 |
1.0320 |
1.0320 |
0.0050 |
0.48% |
| 2024-05-31 |
501310 |
華寶滬港深價值指數(shù)A |
1.0320 |
1.0320 |
1.0378 |
1.0378 |
-0.0058 |
-0.56% |
| 2024-05-30 |
501310 |
華寶滬港深價值指數(shù)A |
1.0378 |
1.0378 |
1.0527 |
1.0527 |
-0.0149 |
-1.42% |
| 2024-05-29 |
501310 |
華寶滬港深價值指數(shù)A |
1.0527 |
1.0527 |
1.0609 |
1.0609 |
-0.0082 |
-0.77% |
| 2024-05-28 |
501310 |
華寶滬港深價值指數(shù)A |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2024-05-27 |
501310 |
華寶滬港深價值指數(shù)A |
1.0613 |
1.0613 |
1.0482 |
1.0482 |
0.0131 |
1.25% |
| 2024-05-24 |
501310 |
華寶滬港深價值指數(shù)A |
1.0482 |
1.0482 |
1.0569 |
1.0569 |
-0.0087 |
-0.82% |
