华宝中证1000A(150263)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 26.66% 4.31%
2019-10-11 0.00% 0.00% 0.00% 0.00% 11.34% 17.46% 26.61% 4.27%
2019-10-10 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 26.58% 4.25%
2019-10-09 0.00% 0.00% 0.00% 0.00% 11.34% 17.61% 26.57% 4.24%
2019-10-08 0.00% 0.00% 0.00% 0.00% 11.48% 17.59% 26.55% 4.22%
2019-09-30 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 26.40% 4.10%
2019-09-27 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 26.34% 4.05%
2019-09-26 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 26.33% 4.04%
2019-09-25 0.00% 0.00% 0.00% 0.00% 11.33% 17.49% 26.31% 4.02%
2019-09-24 0.00% 0.00% 0.00% 0.00% 11.38% 17.48% 26.29% 4.01%
2019-09-23 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 26.27% 3.99%
2019-09-20 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 26.22% 3.95%
2019-09-19 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 26.20% 3.93%
2019-09-18 0.00% 0.00% 0.00% 0.00% 11.34% 17.52% 26.19% 3.92%
2019-09-17 0.00% 0.00% 0.00% 0.00% 11.36% 17.50% 26.16% 3.90%
2019-09-16 0.00% 0.00% 0.00% 0.00% 11.35% 17.49% 26.15% 3.89%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 26.08% 3.83%
2019-09-11 0.00% 0.00% 0.00% 0.00% 11.33% 17.49% 26.05% 3.81%
2019-09-10 0.00% 0.00% 0.00% 0.00% 11.38% 17.48% 26.04% 3.80%
2019-09-09 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 26.02% 3.78%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.97% 3.74%
2019-09-05 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.94% 3.72%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 25.93% 3.71%
2019-09-03 0.00% 0.00% 0.00% 0.00% 11.36% 17.46% 25.91% 3.69%
2019-09-02 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.89% 3.68%
2019-08-30 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.83% 3.63%
2019-08-29 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.82% 3.62%
2019-08-28 0.00% 0.00% 0.00% 0.00% 11.33% 17.49% 25.80% 3.60%
2019-08-27 0.00% 0.00% 0.00% 0.00% 11.38% 17.48% 25.79% 3.59%
2019-08-26 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.76% 3.57%
2019-08-23 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.71% 3.53%
2019-08-22 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.69% 3.51%
2019-08-21 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 25.68% 3.50%
2019-08-20 0.00% 0.00% 0.00% 0.00% 11.36% 17.46% 25.65% 3.48%
2019-08-19 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.64% 3.47%
2019-08-16 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.58% 3.42%
2019-08-15 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.57% 3.41%
2019-08-14 0.00% 0.00% 0.00% 0.00% 11.33% 17.49% 25.54% 3.39%
2019-08-13 0.00% 0.00% 0.00% 0.00% 11.38% 17.48% 25.53% 3.38%
2019-08-12 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.51% 3.36%
2019-08-09 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.46% 3.32%
2019-08-08 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.43% 3.30%
2019-08-07 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 25.42% 3.29%
2019-08-06 0.00% 0.00% 0.00% 0.00% 11.36% 17.46% 25.40% 3.27%
2019-08-05 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.39% 3.26%
2019-08-02 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.33% 3.21%
2019-08-01 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.31% 3.20%
2019-07-31 0.00% 0.00% 0.00% 0.00% 11.33% 17.49% 25.29% 3.18%
2019-07-30 0.00% 0.00% 0.00% 0.00% 11.38% 17.48% 25.28% 3.17%
2019-07-29 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.25% 3.15%
2019-07-26 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.20% 3.11%
2019-07-25 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 25.18% 3.09%
2019-07-24 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 25.17% 3.08%
2019-07-23 0.00% 0.00% 0.00% 0.00% 11.38% 17.46% 25.14% 3.06%
2019-07-22 0.00% 0.00% 0.00% 0.00% 11.36% 17.45% 25.13% 3.05%
2019-07-19 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 25.07% 3.00%
2019-07-18 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 25.05% 2.98%
2019-07-17 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 25.03% 2.97%
2019-07-16 0.00% 0.00% 0.00% 0.00% 11.36% 17.46% 25.01% 2.95%
2019-07-15 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 25.00% 2.94%
2019-07-12 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 24.94% 2.89%
2019-07-11 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 24.93% 2.88%
2019-07-10 0.00% 0.00% 0.00% 0.00% 11.33% 17.48% 24.90% 2.86%
2019-07-09 0.00% 0.00% 0.00% 0.00% 11.38% 17.46% 24.89% 2.85%
2019-07-08 0.00% 0.00% 0.00% 0.00% 11.35% 17.44% 24.87% 2.83%
2019-07-05 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 24.82% 2.79%
2019-07-04 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 24.79% 2.77%
2019-07-03 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 24.78% 2.76%
2019-07-02 0.00% 0.00% 0.00% 0.00% 11.36% 17.46% 24.76% 2.74%
2019-07-01 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 24.74% 2.73%
2019-06-30 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 24.72% 2.71%
2019-06-28 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 24.68% 2.68%
2019-06-27 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 24.67% 2.67%
2019-06-26 0.00% 0.00% 0.00% 0.00% 11.33% 17.48% 24.65% 2.65%
2019-06-25 0.00% 0.00% 0.00% 0.00% 11.38% 17.46% 24.64% 2.64%
2019-06-24 0.00% 0.00% 0.00% 0.00% 11.35% 17.44% 24.61% 2.62%
2019-06-21 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 24.56% 2.58%
2019-06-20 0.00% 0.00% 0.00% 0.00% 11.33% 17.44% 24.54% 2.56%
2019-06-19 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 24.53% 2.55%
2019-06-18 0.00% 0.00% 0.00% 0.00% 11.37% 17.46% 24.50% 2.53%
2019-06-17 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 24.49% 2.52%
2019-06-14 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 24.43% 2.47%
2019-06-13 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 24.42% 2.46%
2019-06-12 0.00% 0.00% 0.00% 0.00% 11.33% 17.52% 24.39% 2.44%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.38% 17.51% 24.38% 2.43%
2019-06-10 0.00% 0.00% 0.00% 0.00% 11.35% 17.49% 24.36% 2.41%
2019-06-06 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 24.28% 2.35%
2019-06-05 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 24.27% 2.34%
2019-06-04 0.00% 0.00% 0.00% 0.00% 11.37% 17.46% 24.25% 2.32%
2019-06-03 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 24.24% 2.31%
2019-05-31 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 24.17% 2.26%
2019-05-30 0.00% 0.00% 0.00% 0.00% 11.41% 17.45% 24.16% 2.25%
2019-05-29 0.00% 0.00% 0.00% 0.00% 11.39% 17.49% 24.14% 2.23%
2019-05-28 0.00% 0.00% 0.00% 0.00% 11.38% 17.48% 24.13% 2.22%
2019-05-27 0.00% 0.00% 0.00% 0.00% 11.35% 17.45% 24.10% 2.20%
2019-05-24 0.00% 0.00% 0.00% 0.00% 11.34% 17.45% 24.05% 2.16%
2019-05-23 0.00% 0.00% 0.00% 0.00% 11.33% 17.45% 24.03% 2.14%
2019-05-22 0.00% 0.00% 0.00% 0.00% 11.34% 17.49% 24.02% 2.13%
2019-05-21 0.00% 0.00% 0.00% 0.00% 11.37% 17.46% 23.99% 2.11%