华宝标普中国A股红利A(501029)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% -11.64% 0.00% -1.81% 13.64%
2019-10-11 0.00% 0.00% 0.00% 0.00% -12.71% 0.00% -2.76% 12.54%
2019-10-10 0.00% 0.00% 0.00% 0.00% -12.80% 0.00% -3.15% 12.09%
2019-10-09 0.00% 0.00% 0.00% 0.00% -12.79% 0.00% -3.50% 11.68%
2019-10-08 0.00% 0.00% 0.00% 0.00% -12.52% 0.00% -4.20% 10.87%
2019-09-30 0.00% 0.00% 0.00% 0.00% -13.11% 0.00% -4.85% 10.12%
2019-09-27 0.00% 0.00% 0.00% 0.00% -12.44% 0.00% -4.50% 10.53%
2019-09-26 0.00% 0.00% 0.00% 0.00% -12.28% 0.00% -4.68% 10.33%
2019-09-25 0.00% 0.00% 0.00% 0.00% -11.61% 0.00% -3.94% 11.18%
2019-09-24 0.00% 0.00% 0.00% 0.00% -11.56% 0.00% -2.84% 12.46%
2019-09-23 0.00% 0.00% 0.00% 0.00% -11.82% 0.00% -3.12% 12.12%
2019-09-20 0.00% 0.00% 0.00% 0.00% -11.22% 0.00% -1.99% 13.43%
2019-09-19 0.00% 0.00% 0.00% 0.00% -10.78% 0.00% -1.97% 13.45%
2019-09-18 0.00% 0.00% 0.00% 0.00% -11.24% 0.00% -2.44% 12.91%
2019-09-17 0.00% 0.00% 0.00% 0.00% -11.06% 0.00% -2.65% 12.67%
2019-09-16 0.00% 0.00% 0.00% 0.00% -9.34% 0.00% -0.76% 14.86%
2019-09-12 0.00% 0.00% 0.00% 0.00% -9.28% 0.00% -0.82% 14.79%
2019-09-11 0.00% 0.00% 0.00% 0.00% -9.76% 0.00% -1.50% 14.00%
2019-09-10 0.00% 0.00% 0.00% 0.00% -9.16% 0.00% -1.32% 14.20%
2019-09-09 0.00% 0.00% 0.00% 0.00% -9.37% 0.00% -1.56% 13.93%
2019-09-06 0.00% 0.00% 0.00% 0.00% -10.37% 0.00% -2.59% 12.74%
2019-09-05 0.00% 0.00% 0.00% 0.00% -10.90% 0.00% -2.97% 12.30%
2019-09-04 0.00% 0.00% 0.00% 0.00% -11.05% 0.00% -3.42% 11.78%
2019-09-03 0.00% 0.00% 0.00% 0.00% -11.53% 0.00% -4.32% 10.74%
2019-09-02 0.00% 0.00% 0.00% 0.00% -11.76% 0.00% -4.57% 10.44%
2019-08-30 0.00% 0.00% 0.00% 0.00% -13.23% 0.00% -6.01% 8.78%
2019-08-29 0.00% 0.00% 0.00% 0.00% -12.57% 0.00% -5.35% 9.54%
2019-08-28 0.00% 0.00% 0.00% 0.00% -12.59% 0.00% -5.21% 9.71%
2019-08-27 0.00% 0.00% 0.00% 0.00% -12.06% 0.00% -5.31% 9.59%
2019-08-26 0.00% 0.00% 0.00% 0.00% -13.26% 0.00% -6.61% 8.09%
2019-08-23 0.00% 0.00% 0.00% 0.00% -11.81% 0.00% -5.83% 8.99%
2019-08-22 0.00% 0.00% 0.00% 0.00% -11.88% 0.00% -5.73% 9.10%
2019-08-21 0.00% 0.00% 0.00% 0.00% -12.16% 0.00% -5.86% 8.96%
2019-08-20 0.00% 0.00% 0.00% 0.00% -11.75% 0.00% -5.76% 9.06%
2019-08-19 0.00% 0.00% 0.00% 0.00% -11.76% 0.00% -5.78% 9.05%
2019-08-16 0.00% 0.00% 0.00% 0.00% -13.26% 0.00% -7.85% 6.65%
2019-08-15 0.00% 0.00% 0.00% 0.00% -13.40% 0.00% -7.96% 6.52%
2019-08-14 0.00% 0.00% 0.00% 0.00% -13.42% 0.00% -8.27% 6.16%
2019-08-13 0.00% 0.00% 0.00% 0.00% -13.00% 0.00% -8.74% 5.63%
2019-08-12 0.00% 0.00% 0.00% 0.00% -12.36% 0.00% -8.07% 6.40%
2019-08-09 0.00% 0.00% 0.00% 0.00% -15.44% 0.00% -9.04% 5.27%
2019-08-08 0.00% 0.00% 0.00% 0.00% -14.54% 0.00% -8.26% 6.17%
2019-08-07 0.00% 0.00% 0.00% 0.00% -15.02% 0.00% -8.81% 5.54%
2019-08-06 0.00% 0.00% 0.00% 0.00% -14.62% 0.00% -8.75% 5.62%
2019-08-05 0.00% 0.00% 0.00% 0.00% -12.65% 0.00% -6.64% 8.05%
2019-08-02 0.00% 0.00% 0.00% 0.00% -11.94% 0.00% -4.97% 9.98%
2019-08-01 0.00% 0.00% 0.00% 0.00% -11.17% 0.00% -3.54% 11.63%
2019-07-31 0.00% 0.00% 0.00% 0.00% -10.21% 0.00% -2.88% 12.41%
2019-07-30 0.00% 0.00% 0.00% 0.00% -9.31% 0.00% -2.04% 13.37%
2019-07-29 0.00% 0.00% 0.00% 0.00% -9.79% 0.00% -2.57% 12.76%
2019-07-26 0.00% 0.00% 0.00% 0.00% -9.24% 0.00% -2.25% 13.13%
2019-07-25 0.00% 0.00% 0.00% 0.00% -9.55% 0.00% -2.22% 13.17%
2019-07-24 0.00% 0.00% 0.00% 0.00% -10.11% 0.00% -2.25% 13.13%
2019-07-23 0.00% 0.00% 0.00% 0.00% -10.09% 0.00% -3.00% 12.27%
2019-07-22 0.00% 0.00% 0.00% 0.00% -10.34% 0.00% -3.27% 11.96%
2019-07-19 0.00% 0.00% 0.00% 0.00% -8.46% 0.00% -2.00% 13.42%
2019-07-18 0.00% 0.00% 0.00% 0.00% -7.79% 0.00% -2.60% 12.73%
2019-07-17 0.00% 0.00% 0.00% 0.00% -6.46% 0.00% -1.25% 14.29%
2019-07-16 0.00% 0.00% 0.00% 0.00% -7.96% 0.00% -1.25% 14.29%
2019-07-15 0.00% 0.00% 0.00% 0.00% -8.18% 0.00% -1.49% 14.01%
2019-07-12 0.00% 0.00% 0.00% 0.00% -7.87% 0.00% -1.93% 13.50%
2019-07-11 0.00% 0.00% 0.00% 0.00% -8.88% 0.00% -2.58% 12.75%
2019-07-10 0.00% 0.00% 0.00% 0.00% -8.43% 0.00% -2.37% 12.99%
2019-07-09 0.00% 0.00% 0.00% 0.00% -7.64% 0.00% -1.47% 14.04%
2019-07-08 0.00% 0.00% 0.00% 0.00% -7.65% 0.00% -1.48% 14.03%
2019-07-05 0.00% 0.00% 0.00% 0.00% -5.10% 0.00% 1.03% 16.93%
2019-07-04 0.00% 0.00% 0.00% 0.00% -4.45% 0.00% 0.91% 16.79%
2019-07-03 0.00% 0.00% 0.00% 0.00% -4.97% 0.00% 0.96% 16.85%
2019-07-02 0.00% 0.00% 0.00% 0.00% -4.72% 0.00% 1.33% 17.27%
2019-07-01 0.00% 0.00% 0.00% 0.00% -4.62% 0.00% 1.44% 17.40%
2019-06-30 0.00% 0.00% 0.00% 0.00% -6.57% 0.00% -0.64% 15.00%
2019-06-28 0.00% 0.00% 0.00% 0.00% -6.18% 0.00% -0.64% 15.00%
2019-06-27 0.00% 0.00% 0.00% 0.00% -5.84% 0.00% 0.12% 15.88%
2019-06-26 0.00% 0.00% 0.00% 0.00% -5.91% 0.00% -0.15% 15.56%
2019-06-25 0.00% 0.00% 0.00% 0.00% -4.87% 0.00% -0.08% 15.64%
2019-06-24 0.00% 0.00% 0.00% 0.00% -4.12% 0.00% 0.70% 16.55%
2019-06-21 0.00% 0.00% 0.00% 0.00% -4.11% 0.00% 0.20% 15.96%
2019-06-20 0.00% 0.00% 0.00% 0.00% -3.97% 0.00% -0.50% 15.16%
2019-06-19 0.00% 0.00% 0.00% 0.00% -5.64% 0.00% -2.12% 13.29%
2019-06-18 0.00% 0.00% 0.00% 0.00% -5.71% 0.00% -2.94% 12.34%
2019-06-17 0.00% 0.00% 0.00% 0.00% -5.47% 0.00% -2.69% 12.62%
2019-06-14 0.00% 0.00% 0.00% 0.00% -6.06% 0.00% -2.76% 12.54%
2019-06-13 0.00% 0.00% 0.00% 0.00% -5.69% 0.00% -1.44% 14.07%
2019-06-12 0.00% 0.00% 0.00% 0.00% -5.55% 0.00% -1.81% 13.64%
2019-06-11 0.00% 0.00% 0.00% 0.00% -4.80% 0.00% -1.12% 14.44%
2019-06-10 0.00% 0.00% 0.00% 0.00% -7.29% 0.00% -3.70% 11.46%
2019-06-06 0.00% 0.00% 0.00% 0.00% -5.76% 0.00% -4.21% 10.86%
2019-06-05 0.00% 0.00% 0.00% 0.00% -4.42% 0.00% -3.32% 11.90%
2019-06-04 0.00% 0.00% 0.00% 0.00% -4.62% 0.00% -3.46% 11.73%
2019-06-03 0.00% 0.00% 0.00% 0.00% -3.64% 0.00% -2.48% 12.87%
2019-05-31 0.00% 0.00% 0.00% 0.00% -2.66% 0.00% -1.32% 14.20%
2019-05-30 0.00% 0.00% 0.00% 0.00% -2.04% 0.00% -0.91% 14.68%
2019-05-29 0.00% 0.00% 0.00% 0.00% -1.66% 0.00% -0.53% 15.12%
2019-05-28 0.00% 0.00% 0.00% 0.00% -1.45% 0.00% -0.32% 15.37%
2019-05-27 0.00% 0.00% 0.00% 0.00% -1.88% 0.00% -0.75% 14.87%
2019-05-24 0.00% 0.00% 0.00% 0.00% -1.79% 0.00% -2.16% 13.24%
2019-05-23 0.00% 0.00% 0.00% 0.00% -1.58% 0.00% -2.35% 13.01%
2019-05-22 0.00% 0.00% 0.00% 0.00% -0.30% 0.00% -0.90% 14.69%
2019-05-21 0.00% 0.00% 0.00% 0.00% -0.28% 0.00% -0.11% 15.61%
2019-05-20 0.00% 0.00% 0.00% 0.00% -1.66% 0.00% -1.49% 14.01%
2019-05-17 0.00% 0.00% 0.00% 0.00% -0.73% 0.00% -0.48% 15.18%