华宝港股通恒生中国25指数(LOF)A(501301)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
2019-07-15 0.00% 0.00% 0.00% 0.00% 12.38% 0.00% 17.53% 8.76%
2019-07-12 0.00% 0.00% 0.00% 0.00% 13.88% 0.00% 17.05% 8.32%
2019-07-11 0.00% 0.00% 0.00% 0.00% 14.73% 0.00% 17.09% 8.36%
2019-07-10 0.00% 0.00% 0.00% 0.00% 16.34% 0.00% 16.64% 7.94%
2019-07-09 0.00% 0.00% 0.00% 0.00% 16.20% 0.00% 16.18% 7.51%
2019-07-08 0.00% 0.00% 0.00% 0.00% 17.25% 0.00% 17.23% 8.49%
2019-07-05 0.00% 0.00% 0.00% 0.00% 17.83% 0.00% 18.94% 10.07%
2019-07-04 0.00% 0.00% 0.00% 0.00% 18.95% 0.00% 19.28% 10.38%
2019-07-03 0.00% 0.00% 0.00% 0.00% 17.58% 0.00% 19.32% 10.42%
2019-07-02 0.00% 0.00% 0.00% 0.00% 18.65% 0.00% 19.61% 10.69%
2019-07-01 0.00% 0.00% 0.00% 0.00% 17.58% 0.00% 18.53% 9.69%
2019-06-30 0.00% 0.00% 0.00% 0.00% 17.54% 0.00% 18.49% 9.65%
2019-06-28 0.00% 0.00% 0.00% 0.00% 16.86% 0.00% 18.49% 9.65%
2019-06-27 0.00% 0.00% 0.00% 0.00% 15.86% 0.00% 18.71% 9.85%
2019-06-26 0.00% 0.00% 0.00% 0.00% 14.13% 0.00% 17.00% 8.27%
2019-06-25 0.00% 0.00% 0.00% 0.00% 14.69% 0.00% 16.62% 7.92%
2019-06-24 0.00% 0.00% 0.00% 0.00% 16.27% 0.00% 18.23% 9.41%
2019-06-21 0.00% 0.00% 0.00% 0.00% 16.89% 0.00% 18.12% 9.31%
2019-06-20 0.00% 0.00% 0.00% 0.00% 16.55% 0.00% 18.43% 9.60%
2019-06-19 0.00% 0.00% 0.00% 0.00% 14.58% 0.00% 16.63% 7.93%
2019-06-18 0.00% 0.00% 0.00% 0.00% 13.16% 0.00% 13.84% 5.35%
2019-06-17 0.00% 0.00% 0.00% 0.00% 12.22% 0.00% 12.89% 4.47%
2019-06-14 0.00% 0.00% 0.00% 0.00% 10.91% 0.00% 12.72% 4.31%
2019-06-13 0.00% 0.00% 0.00% 0.00% 11.69% 0.00% 13.41% 4.95%
2019-06-12 0.00% 0.00% 0.00% 0.00% 11.84% 0.00% 13.00% 4.57%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.69% 0.00% 14.46% 5.92%
2019-06-10 0.00% 0.00% 0.00% 0.00% 10.81% 0.00% 13.56% 5.09%
2019-06-06 0.00% 0.00% 0.00% 0.00% 8.64% 0.00% 11.19% 2.90%
2019-06-05 0.00% 0.00% 0.00% 0.00% 8.84% 0.00% 11.14% 2.85%
2019-06-04 0.00% 0.00% 0.00% 0.00% 7.91% 0.00% 10.88% 2.61%
2019-06-03 0.00% 0.00% 0.00% 0.00% 8.89% 0.00% 11.89% 3.54%
2019-05-31 0.00% 0.00% 0.00% 0.00% 8.55% 0.00% 11.54% 3.22%
2019-05-30 0.00% 0.00% 0.00% 0.00% 8.62% 0.00% 12.07% 3.71%
2019-05-29 0.00% 0.00% 0.00% 0.00% 8.14% 0.00% 11.58% 3.26%
2019-05-28 0.00% 0.00% 0.00% 0.00% 8.55% 0.00% 12.00% 3.65%
2019-05-27 0.00% 0.00% 0.00% 0.00% 8.28% 0.00% 11.72% 3.39%
2019-05-24 0.00% 0.00% 0.00% 0.00% 10.06% 0.00% 12.17% 3.80%
2019-05-23 0.00% 0.00% 0.00% 0.00% 9.82% 0.00% 11.81% 3.47%
2019-05-22 0.00% 0.00% 0.00% 0.00% 11.77% 0.00% 13.65% 5.17%
2019-05-21 0.00% 0.00% 0.00% 0.00% 13.04% 0.00% 13.92% 5.42%
2019-05-20 0.00% 0.00% 0.00% 0.00% 12.98% 0.00% 13.86% 5.37%
2019-05-17 0.00% 0.00% 0.00% 0.00% 13.06% 0.00% 14.27% 5.75%
2019-05-16 0.00% 0.00% 0.00% 0.00% 13.78% 0.00% 15.48% 6.87%
2019-05-15 0.00% 0.00% 0.00% 0.00% 13.56% 0.00% 15.30% 6.70%
2019-05-14 0.00% 0.00% 0.00% 0.00% 13.72% 0.00% 14.38% 5.85%
2019-05-13 0.00% 0.00% 0.00% 0.00% 14.86% 0.00% 15.53% 6.91%
2019-05-10 0.00% 0.00% 0.00% 0.00% 15.09% 0.00% 15.47% 6.86%
2019-05-09 0.00% 0.00% 0.00% 0.00% 14.22% 0.00% 14.00% 5.50%
2019-05-08 0.00% 0.00% 0.00% 0.00% 17.85% 0.00% 16.70% 7.99%
2019-05-07 0.00% 0.00% 0.00% 0.00% 19.96% 0.00% 18.37% 9.54%
2019-05-06 0.00% 0.00% 0.00% 0.00% 19.32% 0.00% 17.73% 8.95%
2019-04-30 0.00% 0.00% 0.00% 0.00% 20.94% 0.00% 20.82% 11.81%
2019-04-29 0.00% 0.00% 0.00% 0.00% 21.93% 0.00% 21.81% 12.72%
2019-04-26 0.00% 0.00% 0.00% 0.00% 20.30% 0.00% 20.42% 11.44%
2019-04-25 0.00% 0.00% 0.00% 0.00% 20.34% 0.00% 20.34% 11.36%
2019-04-24 0.00% 0.00% 0.00% 0.00% 21.73% 0.00% 21.73% 12.65%
2019-04-23 0.00% 0.00% 0.00% 0.00% 22.11% 0.00% 22.12% 13.01%
2019-04-22 0.00% 0.00% 0.00% 0.00% 22.36% 0.00% 22.37% 13.24%
2019-04-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.40% 13.27%
2019-04-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.16% 13.05%
2019-04-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.38% 14.18%
2019-04-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.37% 14.17%
2019-04-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.62% 12.55%
2019-04-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.19% 13.07%
2019-04-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.64% 12.57%
2019-04-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.05% 13.87%
2019-04-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.44% 14.23%
2019-04-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.04% 13.86%
2019-04-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.62% 12.55%
2019-04-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.91% 12.82%
2019-04-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.43% 11.45%
2019-04-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.62% 11.62%
2019-03-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.93% 10.06%
2019-03-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.92% 9.12%
2019-03-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.77% 8.98%
2019-03-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.82% 8.11%
2019-03-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.95% 8.23%
2019-03-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.35% 10.45%
2019-03-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.32% 10.42%
2019-03-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.99% 11.96%
2019-03-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.47% 12.41%
2019-03-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.22% 12.18%
2019-03-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.27% 10.37%
2019-03-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.99% 9.19%
2019-03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.87% 9.08%
2019-03-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.25% 9.43%
2019-03-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.34% 7.66%
2019-03-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.45% 6.84%
2019-03-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.12% 9.31%
2019-03-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.49% 10.58%
2019-03-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.26% 10.36%
2019-03-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.09% 10.21%
2019-03-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.93% 9.13%
2019-02-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.55% 7.86%
2019-02-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.25% 8.50%
2019-02-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.18% 9.36%
2019-02-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.55% 10.63%
2019-02-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.06% 9.25%
2019-02-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.88% 8.16%
2019-02-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.76% 8.05%
2019-02-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.76% 7.12%
2019-02-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.20% 7.53%
2019-02-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.29% 5.76%
2019-02-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.78% 8.07%
2019-02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.24% 8.49%
2019-02-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.94% 7.29%
2019-02-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.46% 6.85%
2019-02-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.97% 6.39%
2019-01-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.74% 6.18%
2019-01-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.78% 5.29%
2019-01-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.10% 4.66%
2019-01-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.63% 5.15%
2019-01-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.12% 5.61%
2019-01-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.86% 3.52%
2019-01-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.27% 2.97%
2019-01-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.22% 2.92%
2019-01-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.28% 3.90%
2019-01-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.29% 2.99%
2019-01-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.68% 1.50%