华宝深证100指数发起A基金净值查询(023555)
今天最新净值
1.3344
-0.0136 -1.01%
2026-09-16
盘中实时估值(仅供参考)
1.3695
0.0166 1.2260%
2026-03-24 15:39:58
- 累计净值：1.3344
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：华宝基金
- 基金经理：蒋俊阳
近一年,华宝深证100指数发起A(023555)基金累计收益率2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023555 |
华宝深证100指数发起A |
1.3466 |
1.3466 |
1.3344 |
1.3344 |
0.0122 |
0.91% |
| 2026-09-15 |
023555 |
华宝深证100指数发起A |
1.3344 |
1.3344 |
1.3480 |
1.3480 |
-0.0136 |
-1.01% |
| 2026-09-14 |
023555 |
华宝深证100指数发起A |
1.3480 |
1.3480 |
1.3627 |
1.3627 |
-0.0147 |
-1.08% |
| 2026-09-11 |
023555 |
华宝深证100指数发起A |
1.3627 |
1.3627 |
1.3691 |
1.3691 |
-0.0064 |
-0.47% |
| 2026-09-10 |
023555 |
华宝深证100指数发起A |
1.3691 |
1.3691 |
1.3803 |
1.3803 |
-0.0112 |
-0.81% |
| 2026-09-09 |
023555 |
华宝深证100指数发起A |
1.3803 |
1.3803 |
1.3748 |
1.3748 |
0.0055 |
0.40% |
| 2026-09-08 |
023555 |
华宝深证100指数发起A |
1.3748 |
1.3748 |
1.3861 |
1.3861 |
-0.0113 |
-0.82% |
| 2026-09-07 |
023555 |
华宝深证100指数发起A |
1.3861 |
1.3861 |
1.3612 |
1.3612 |
0.0249 |
1.83% |
| 2026-09-04 |
023555 |
华宝深证100指数发起A |
1.3612 |
1.3612 |
1.3650 |
1.3650 |
-0.0038 |
-0.28% |
| 2026-09-03 |
023555 |
华宝深证100指数发起A |
1.3650 |
1.3650 |
1.3662 |
1.3662 |
-0.0012 |
-0.09% |
|
|
| 2026-09-02 |
023555 |
华宝深证100指数发起A |
1.3662 |
1.3662 |
1.3915 |
1.3915 |
-0.0253 |
-1.85% |
| 2026-09-01 |
023555 |
华宝深证100指数发起A |
1.3915 |
1.3915 |
1.4029 |
1.4029 |
-0.0114 |
-0.81% |
| 2026-08-31 |
023555 |
华宝深证100指数发起A |
1.4029 |
1.4029 |
1.4006 |
1.4006 |
0.0023 |
0.16% |
| 2026-08-28 |
023555 |
华宝深证100指数发起A |
1.4006 |
1.4006 |
1.4114 |
1.4114 |
-0.0108 |
-0.77% |
| 2026-08-27 |
023555 |
华宝深证100指数发起A |
1.4114 |
1.4114 |
1.4007 |
1.4007 |
0.0107 |
0.76% |
| 2026-08-26 |
023555 |
华宝深证100指数发起A |
1.4007 |
1.4007 |
1.3913 |
1.3913 |
0.0094 |
0.68% |
| 2026-08-25 |
023555 |
华宝深证100指数发起A |
1.3913 |
1.3913 |
1.3985 |
1.3985 |
-0.0072 |
-0.51% |
| 2026-08-24 |
023555 |
华宝深证100指数发起A |
1.3985 |
1.3985 |
1.4283 |
1.4283 |
-0.0298 |
-2.09% |
| 2026-08-21 |
023555 |
华宝深证100指数发起A |
1.4283 |
1.4283 |
1.4111 |
1.4111 |
0.0172 |
1.22% |
| 2026-08-20 |
023555 |
华宝深证100指数发起A |
1.4111 |
1.4111 |
1.4040 |
1.4040 |
0.0071 |
0.51% |
| 2026-08-19 |
023555 |
华宝深证100指数发起A |
1.4040 |
1.4040 |
1.4662 |
1.4662 |
-0.0622 |
-4.24% |
| 2026-08-18 |
023555 |
华宝深证100指数发起A |
1.4662 |
1.4662 |
1.4738 |
1.4738 |
-0.0076 |
-0.52% |
| 2026-08-17 |
023555 |
华宝深证100指数发起A |
1.4738 |
1.4738 |
1.4425 |
1.4425 |
0.0313 |
2.17% |
| 2026-08-14 |
023555 |
华宝深证100指数发起A |
1.4425 |
1.4425 |
1.4385 |
1.4385 |
0.0040 |
0.28% |
| 2026-08-13 |
023555 |
华宝深证100指数发起A |
1.4385 |
1.4385 |
1.4464 |
1.4464 |
-0.0079 |
-0.55% |
|
|
| 2026-08-12 |
023555 |
华宝深证100指数发起A |
1.4464 |
1.4464 |
1.4328 |
1.4328 |
0.0136 |
0.95% |
| 2026-08-11 |
023555 |
华宝深证100指数发起A |
1.4328 |
1.4328 |
1.4344 |
1.4344 |
-0.0016 |
-0.11% |
| 2026-08-10 |
023555 |
华宝深证100指数发起A |
1.4344 |
1.4344 |
1.4368 |
1.4368 |
-0.0024 |
-0.17% |
| 2026-08-07 |
023555 |
华宝深证100指数发起A |
1.4368 |
1.4368 |
1.4251 |
1.4251 |
0.0117 |
0.82% |
| 2026-08-06 |
023555 |
华宝深证100指数发起A |
1.4251 |
1.4251 |
1.4330 |
1.4330 |
-0.0079 |
-0.55% |
| 2026-08-05 |
023555 |
华宝深证100指数发起A |
1.4330 |
1.4330 |
1.4197 |
1.4197 |
0.0133 |
0.94% |
| 2026-08-04 |
023555 |
华宝深证100指数发起A |
1.4197 |
1.4197 |
1.3770 |
1.3770 |
0.0427 |
3.10% |
| 2026-08-03 |
023555 |
华宝深证100指数发起A |
1.3770 |
1.3770 |
1.3899 |
1.3899 |
-0.0129 |
-0.93% |
| 2026-07-31 |
023555 |
华宝深证100指数发起A |
1.3899 |
1.3899 |
1.3682 |
1.3682 |
0.0217 |
1.59% |
| 2026-07-30 |
023555 |
华宝深证100指数发起A |
1.3682 |
1.3682 |
1.4043 |
1.4043 |
-0.0361 |
-2.57% |
| 2026-07-29 |
023555 |
华宝深证100指数发起A |
1.4043 |
1.4043 |
1.3872 |
1.3872 |
0.0171 |
1.23% |
| 2026-07-28 |
023555 |
华宝深证100指数发起A |
1.3872 |
1.3872 |
1.4580 |
1.4580 |
-0.0708 |
-4.86% |
| 2026-07-27 |
023555 |
华宝深证100指数发起A |
1.4580 |
1.4580 |
1.4245 |
1.4245 |
0.0335 |
2.35% |
| 2026-07-24 |
023555 |
华宝深证100指数发起A |
1.4245 |
1.4245 |
1.4552 |
1.4552 |
-0.0307 |
-2.11% |
| 2026-07-23 |
023555 |
华宝深证100指数发起A |
1.4552 |
1.4552 |
1.4463 |
1.4463 |
0.0089 |
0.62% |
| 2026-07-22 |
023555 |
华宝深证100指数发起A |
1.4463 |
1.4463 |
1.4716 |
1.4716 |
-0.0253 |
-1.72% |
| 2026-07-21 |
023555 |
华宝深证100指数发起A |
1.4716 |
1.4716 |
1.4122 |
1.4122 |
0.0594 |
4.21% |
| 2026-07-20 |
023555 |
华宝深证100指数发起A |
1.4122 |
1.4122 |
1.4036 |
1.4036 |
0.0086 |
0.61% |
| 2026-07-17 |
023555 |
华宝深证100指数发起A |
1.4036 |
1.4036 |
1.4733 |
1.4733 |
-0.0697 |
-4.73% |
| 2026-07-16 |
023555 |
华宝深证100指数发起A |
1.4733 |
1.4733 |
1.4938 |
1.4938 |
-0.0205 |
-1.37% |
| 2026-07-15 |
023555 |
华宝深证100指数发起A |
1.4938 |
1.4938 |
1.5022 |
1.5022 |
-0.0084 |
-0.56% |
| 2026-07-14 |
023555 |
华宝深证100指数发起A |
1.5022 |
1.5022 |
1.4578 |
1.4578 |
0.0444 |
3.05% |
| 2026-07-13 |
023555 |
华宝深证100指数发起A |
1.4578 |
1.4578 |
1.4880 |
1.4880 |
-0.0302 |
-2.03% |
| 2026-07-10 |
023555 |
华宝深证100指数发起A |
1.4880 |
1.4880 |
1.5321 |
1.5321 |
-0.0441 |
-2.88% |
| 2026-07-09 |
023555 |
华宝深证100指数发起A |
1.5321 |
1.5321 |
1.4847 |
1.4847 |
0.0474 |
3.19% |
| 2026-07-08 |
023555 |
华宝深证100指数发起A |
1.4847 |
1.4847 |
1.5053 |
1.5053 |
-0.0206 |
-1.37% |
| 2026-07-07 |
023555 |
华宝深证100指数发起A |
1.5053 |
1.5053 |
1.5165 |
1.5165 |
-0.0112 |
-0.74% |
| 2026-07-06 |
023555 |
华宝深证100指数发起A |
1.5165 |
1.5165 |
1.5296 |
1.5296 |
-0.0131 |
-0.86% |
| 2026-07-03 |
023555 |
华宝深证100指数发起A |
1.5296 |
1.5296 |
1.5185 |
1.5185 |
0.0111 |
0.73% |
| 2026-07-02 |
023555 |
华宝深证100指数发起A |
1.5185 |
1.5185 |
1.5775 |
1.5775 |
-0.0590 |
-3.74% |
| 2026-07-01 |
023555 |
华宝深证100指数发起A |
1.5775 |
1.5775 |
1.5929 |
1.5929 |
-0.0154 |
-0.97% |
| 2026-06-30 |
023555 |
华宝深证100指数发起A |
1.5929 |
1.5929 |
1.5545 |
1.5545 |
0.0384 |
2.47% |
| 2026-06-29 |
023555 |
华宝深证100指数发起A |
1.5545 |
1.5545 |
1.5511 |
1.5511 |
0.0034 |
0.22% |
| 2026-06-26 |
023555 |
华宝深证100指数发起A |
1.5511 |
1.5511 |
1.6104 |
1.6104 |
-0.0593 |
-3.68% |
| 2026-06-25 |
023555 |
华宝深证100指数发起A |
1.6104 |
1.6104 |
1.5755 |
1.5755 |
0.0349 |
2.22% |
| 2026-06-24 |
023555 |
华宝深证100指数发起A |
1.5755 |
1.5755 |
1.5646 |
1.5646 |
0.0109 |
0.70% |
| 2026-06-23 |
023555 |
华宝深证100指数发起A |
1.5646 |
1.5646 |
1.6160 |
1.6160 |
-0.0514 |
-3.18% |
| 2026-06-22 |
023555 |
华宝深证100指数发起A |
1.6160 |
1.6160 |
1.5863 |
1.5863 |
0.0297 |
1.87% |
| 2026-06-18 |
023555 |
华宝深证100指数发起A |
1.5863 |
1.5863 |
1.5690 |
1.5690 |
0.0173 |
1.10% |
| 2026-06-17 |
023555 |
华宝深证100指数发起A |
1.5690 |
1.5690 |
1.5508 |
1.5508 |
0.0182 |
1.17% |
| 2026-06-16 |
023555 |
华宝深证100指数发起A |
1.5508 |
1.5508 |
1.5440 |
1.5440 |
0.0068 |
0.44% |
| 2026-06-15 |
023555 |
华宝深证100指数发起A |
1.5440 |
1.5440 |
1.4947 |
1.4947 |
0.0493 |
3.30% |
| 2026-06-12 |
023555 |
华宝深证100指数发起A |
1.4947 |
1.4947 |
1.4834 |
1.4834 |
0.0113 |
0.76% |
| 2026-06-11 |
023555 |
华宝深证100指数发起A |
1.4834 |
1.4834 |
1.4969 |
1.4969 |
-0.0135 |
-0.90% |
| 2026-06-10 |
023555 |
华宝深证100指数发起A |
1.4969 |
1.4969 |
1.5314 |
1.5314 |
-0.0345 |
-2.25% |
| 2026-06-09 |
023555 |
华宝深证100指数发起A |
1.5314 |
1.5314 |
1.4899 |
1.4899 |
0.0415 |
2.79% |
| 2026-06-08 |
023555 |
华宝深证100指数发起A |
1.4899 |
1.4899 |
1.5287 |
1.5287 |
-0.0388 |
-2.54% |
| 2026-06-05 |
023555 |
华宝深证100指数发起A |
1.5287 |
1.5287 |
1.5675 |
1.5675 |
-0.0388 |
-2.48% |
| 2026-06-04 |
023555 |
华宝深证100指数发起A |
1.5675 |
1.5675 |
1.5736 |
1.5736 |
-0.0061 |
-0.39% |
| 2026-06-03 |
023555 |
华宝深证100指数发起A |
1.5736 |
1.5736 |
1.5596 |
1.5596 |
0.0140 |
0.90% |
| 2026-06-02 |
023555 |
华宝深证100指数发起A |
1.5596 |
1.5596 |
1.5261 |
1.5261 |
0.0335 |
2.20% |
| 2026-06-01 |
023555 |
华宝深证100指数发起A |
1.5261 |
1.5261 |
1.5522 |
1.5522 |
-0.0261 |
-1.68% |
| 2026-05-29 |
023555 |
华宝深证100指数发起A |
1.5522 |
1.5522 |
1.5661 |
1.5661 |
-0.0139 |
-0.89% |
| 2026-05-28 |
023555 |
华宝深证100指数发起A |
1.5661 |
1.5661 |
1.5513 |
1.5513 |
0.0148 |
0.95% |
| 2026-05-27 |
023555 |
华宝深证100指数发起A |
1.5513 |
1.5513 |
1.5547 |
1.5547 |
-0.0034 |
-0.22% |
| 2026-05-26 |
023555 |
华宝深证100指数发起A |
1.5547 |
1.5547 |
1.5426 |
1.5426 |
0.0121 |
0.78% |
| 2026-05-25 |
023555 |
华宝深证100指数发起A |
1.5426 |
1.5426 |
1.5150 |
1.5150 |
0.0276 |
1.82% |
| 2026-05-22 |
023555 |
华宝深证100指数发起A |
1.5150 |
1.5150 |
1.4818 |
1.4818 |
0.0332 |
2.24% |
| 2026-05-21 |
023555 |
华宝深证100指数发起A |
1.4818 |
1.4818 |
1.5021 |
1.5021 |
-0.0203 |
-1.35% |
| 2026-05-20 |
023555 |
华宝深证100指数发起A |
1.5021 |
1.5021 |
1.5042 |
1.5042 |
-0.0021 |
-0.14% |
| 2026-05-19 |
023555 |
华宝深证100指数发起A |
1.5042 |
1.5042 |
1.5059 |
1.5059 |
-0.0017 |
-0.11% |
| 2026-05-18 |
023555 |
华宝深证100指数发起A |
1.5059 |
1.5059 |
1.5154 |
1.5154 |
-0.0095 |
-0.63% |
| 2026-05-15 |
023555 |
华宝深证100指数发起A |
1.5154 |
1.5154 |
1.5269 |
1.5269 |
-0.0115 |
-0.75% |
| 2026-05-14 |
023555 |
华宝深证100指数发起A |
1.5269 |
1.5269 |
1.5527 |
1.5527 |
-0.0258 |
-1.66% |
| 2026-05-13 |
023555 |
华宝深证100指数发起A |
1.5527 |
1.5527 |
1.5289 |
1.5289 |
0.0238 |
1.56% |
| 2026-05-12 |
023555 |
华宝深证100指数发起A |
1.5289 |
1.5289 |
1.5299 |
1.5299 |
-0.0010 |
-0.07% |
| 2026-05-11 |
023555 |
华宝深证100指数发起A |
1.5299 |
1.5299 |
1.4986 |
1.4986 |
0.0313 |
2.09% |
| 2026-05-08 |
023555 |
华宝深证100指数发起A |
1.4986 |
1.4986 |
1.5077 |
1.5077 |
-0.0091 |
-0.60% |
| 2026-04-30 |
023555 |
华宝深证100指数发起A |
1.4735 |
1.4735 |
1.4767 |
1.4767 |
-0.0032 |
-0.22% |
| 2026-04-29 |
023555 |
华宝深证100指数发起A |
1.4767 |
1.4767 |
1.4515 |
1.4515 |
0.0252 |
1.74% |
| 2026-04-28 |
023555 |
华宝深证100指数发起A |
1.4515 |
1.4515 |
1.4647 |
1.4647 |
-0.0132 |
-0.90% |
| 2026-04-27 |
023555 |
华宝深证100指数发起A |
1.4647 |
1.4647 |
1.4627 |
1.4627 |
0.0020 |
0.14% |
| 2026-04-24 |
023555 |
华宝深证100指数发起A |
1.4627 |
1.4627 |
1.4753 |
1.4753 |
-0.0126 |
-0.85% |
| 2026-04-23 |
023555 |
华宝深证100指数发起A |
1.4753 |
1.4753 |
1.4815 |
1.4815 |
-0.0062 |
-0.42% |
| 2026-04-22 |
023555 |
华宝深证100指数发起A |
1.4815 |
1.4815 |
1.4601 |
1.4601 |
0.0214 |
1.47% |
| 2026-04-21 |
023555 |
华宝深证100指数发起A |
1.4601 |
1.4601 |
1.4543 |
1.4543 |
0.0058 |
0.40% |
| 2026-04-20 |
023555 |
华宝深证100指数发起A |
1.4543 |
1.4543 |
1.4490 |
1.4490 |
0.0053 |
0.37% |
| 2026-04-17 |
023555 |
华宝深证100指数发起A |
1.4490 |
1.4490 |
1.4417 |
1.4417 |
0.0073 |
0.51% |
| 2026-04-16 |
023555 |
华宝深证100指数发起A |
1.4417 |
1.4417 |
1.4138 |
1.4138 |
0.0279 |
1.97% |
| 2026-04-15 |
023555 |
华宝深证100指数发起A |
1.4138 |
1.4138 |
1.4254 |
1.4254 |
-0.0116 |
-0.81% |
| 2026-04-14 |
023555 |
华宝深证100指数发起A |
1.4254 |
1.4254 |
1.4051 |
1.4051 |
0.0203 |
1.44% |
| 2026-04-13 |
023555 |
华宝深证100指数发起A |
1.4051 |
1.4051 |
1.3967 |
1.3967 |
0.0084 |
0.60% |
| 2026-04-10 |
023555 |
华宝深证100指数发起A |
1.3967 |
1.3967 |
1.3582 |
1.3582 |
0.0385 |
2.83% |
| 2026-04-09 |
023555 |
华宝深证100指数发起A |
1.3582 |
1.3582 |
1.3626 |
1.3626 |
-0.0044 |
-0.32% |
| 2026-04-08 |
023555 |
华宝深证100指数发起A |
1.3626 |
1.3626 |
1.3072 |
1.3072 |
0.0554 |
4.24% |
| 2026-04-07 |
023555 |
华宝深证100指数发起A |
1.3072 |
1.3072 |
1.3085 |
1.3085 |
-0.0013 |
-0.10% |
| 2026-04-03 |
023555 |
华宝深证100指数发起A |
1.3085 |
1.3085 |
1.3188 |
1.3188 |
-0.0103 |
-0.78% |
| 2026-04-02 |
023555 |
华宝深证100指数发起A |
1.3188 |
1.3188 |
1.3362 |
1.3362 |
-0.0174 |
-1.30% |
| 2026-04-01 |
023555 |
华宝深证100指数发起A |
1.3362 |
1.3362 |
1.3162 |
1.3162 |
0.0200 |
1.52% |
| 2026-03-31 |
023555 |
华宝深证100指数发起A |
1.3162 |
1.3162 |
1.3351 |
1.3351 |
-0.0189 |
-1.42% |
| 2026-03-30 |
023555 |
华宝深证100指数发起A |
1.3351 |
1.3351 |
1.3425 |
1.3425 |
-0.0074 |
-0.55% |
| 2026-03-27 |
023555 |
华宝深证100指数发起A |
1.3425 |
1.3425 |
1.3318 |
1.3318 |
0.0107 |
0.80% |
| 2026-03-26 |
023555 |
华宝深证100指数发起A |
1.3318 |
1.3318 |
1.3487 |
1.3487 |
-0.0169 |
-1.25% |
| 2026-03-25 |
023555 |
华宝深证100指数发起A |
1.3487 |
1.3487 |
1.3266 |
1.3266 |
0.0221 |
1.67% |
| 2026-03-24 |
023555 |
华宝深证100指数发起A |
1.3266 |
1.3266 |
1.3157 |
1.3157 |
0.0109 |
0.83% |
| 2026-03-23 |
023555 |
华宝深证100指数发起A |
1.3157 |
1.3157 |
1.3584 |
1.3584 |
-0.0427 |
-3.14% |
| 2026-03-20 |
023555 |
华宝深证100指数发起A |
1.3584 |
1.3584 |
1.3489 |
1.3489 |
0.0095 |
0.70% |
| 2026-03-19 |
023555 |
华宝深证100指数发起A |
1.3489 |
1.3489 |
1.3663 |
1.3663 |
-0.0174 |
-1.27% |
| 2026-03-18 |
023555 |
华宝深证100指数发起A |
1.3663 |
1.3663 |
1.3529 |
1.3529 |
0.0134 |
0.99% |
| 2026-03-17 |
023555 |
华宝深证100指数发起A |
1.3529 |
1.3529 |
1.3704 |
1.3704 |
-0.0175 |
-1.28% |
| 2026-03-16 |
023555 |
华宝深证100指数发起A |
1.3704 |
1.3704 |
1.3612 |
1.3612 |
0.0092 |
0.68% |
| 2026-03-13 |
023555 |
华宝深证100指数发起A |
1.3612 |
1.3612 |
1.3623 |
1.3623 |
-0.0011 |
-0.08% |
| 2026-03-12 |
023555 |
华宝深证100指数发起A |
1.3623 |
1.3623 |
1.3706 |
1.3706 |
-0.0083 |
-0.61% |
| 2026-03-11 |
023555 |
华宝深证100指数发起A |
1.3706 |
1.3706 |
1.3559 |
1.3559 |
0.0147 |
1.08% |
| 2026-03-10 |
023555 |
华宝深证100指数发起A |
1.3559 |
1.3559 |
1.3268 |
1.3268 |
0.0291 |
2.19% |
| 2026-03-09 |
023555 |
华宝深证100指数发起A |
1.3268 |
1.3268 |
1.3389 |
1.3389 |
-0.0121 |
-0.90% |
| 2026-03-06 |
023555 |
华宝深证100指数发起A |
1.3389 |
1.3389 |
1.3320 |
1.3320 |
0.0069 |
0.52% |
| 2026-03-05 |
023555 |
华宝深证100指数发起A |
1.3320 |
1.3320 |
1.3139 |
1.3139 |
0.0181 |
1.38% |
| 2026-03-04 |
023555 |
华宝深证100指数发起A |
1.3139 |
1.3139 |
1.3277 |
1.3277 |
-0.0138 |
-1.04% |
| 2026-03-03 |
023555 |
华宝深证100指数发起A |
1.3277 |
1.3277 |
1.3525 |
1.3525 |
-0.0248 |
-1.83% |
| 2026-03-02 |
023555 |
华宝深证100指数发起A |
1.3525 |
1.3525 |
1.3513 |
1.3513 |
0.0012 |
0.09% |
| 2026-02-27 |
023555 |
华宝深证100指数发起A |
1.3513 |
1.3513 |
1.3651 |
1.3651 |
-0.0138 |
-1.02% |
| 2026-02-26 |
023555 |
华宝深证100指数发起A |
1.3651 |
1.3651 |
1.3652 |
1.3652 |
-0.0001 |
-0.01% |
| 2026-02-25 |
023555 |
华宝深证100指数发起A |
1.3652 |
1.3652 |
1.3546 |
1.3546 |
0.0106 |
0.78% |
| 2026-02-24 |
023555 |
华宝深证100指数发起A |
1.3546 |
1.3546 |
1.3353 |
1.3353 |
0.0193 |
1.45% |
| 2026-02-13 |
023555 |
华宝深证100指数发起A |
1.3353 |
1.3353 |
1.3495 |
1.3495 |
-0.0142 |
-1.05% |
| 2026-02-12 |
023555 |
华宝深证100指数发起A |
1.3495 |
1.3495 |
1.3425 |
1.3425 |
0.0070 |
0.52% |
| 2026-02-11 |
023555 |
华宝深证100指数发起A |
1.3425 |
1.3425 |
1.3527 |
1.3527 |
-0.0102 |
-0.75% |
| 2026-02-10 |
023555 |
华宝深证100指数发起A |
1.3527 |
1.3527 |
1.3525 |
1.3525 |
0.0002 |
0.01% |
| 2026-02-09 |
023555 |
华宝深证100指数发起A |
1.3525 |
1.3525 |
1.3278 |
1.3278 |
0.0247 |
1.86% |
| 2026-02-06 |
023555 |
华宝深证100指数发起A |
1.3278 |
1.3278 |
1.3360 |
1.3360 |
-0.0082 |
-0.61% |
| 2026-02-05 |
023555 |
华宝深证100指数发起A |
1.3360 |
1.3360 |
1.3470 |
1.3470 |
-0.0110 |
-0.82% |
| 2026-02-04 |
023555 |
华宝深证100指数发起A |
1.3470 |
1.3470 |
1.3419 |
1.3419 |
0.0051 |
0.38% |
| 2026-02-03 |
023555 |
华宝深证100指数发起A |
1.3419 |
1.3419 |
1.3269 |
1.3269 |
0.0150 |
1.13% |
| 2026-02-02 |
023555 |
华宝深证100指数发起A |
1.3269 |
1.3269 |
1.3482 |
1.3482 |
-0.0213 |
-1.58% |
| 2026-01-30 |
023555 |
华宝深证100指数发起A |
1.3482 |
1.3482 |
1.3471 |
1.3471 |
0.0011 |
0.08% |
| 2026-01-29 |
023555 |
华宝深证100指数发起A |
1.3471 |
1.3471 |
1.3457 |
1.3457 |
0.0014 |
0.10% |
| 2026-01-28 |
023555 |
华宝深证100指数发起A |
1.3457 |
1.3457 |
1.3491 |
1.3491 |
-0.0034 |
-0.25% |
| 2026-01-27 |
023555 |
华宝深证100指数发起A |
1.3491 |
1.3491 |
1.3500 |
1.3500 |
-0.0009 |
-0.07% |
| 2026-01-26 |
023555 |
华宝深证100指数发起A |
1.3500 |
1.3500 |
1.3566 |
1.3566 |
-0.0066 |
-0.49% |
| 2026-01-23 |
023555 |
华宝深证100指数发起A |
1.3566 |
1.3566 |
1.3622 |
1.3622 |
-0.0056 |
-0.41% |
| 2026-01-22 |
023555 |
华宝深证100指数发起A |
1.3622 |
1.3622 |
1.3579 |
1.3579 |
0.0043 |
0.32% |
| 2026-01-21 |
023555 |
华宝深证100指数发起A |
1.3579 |
1.3579 |
1.3541 |
1.3541 |
0.0038 |
0.28% |
| 2026-01-20 |
023555 |
华宝深证100指数发起A |
1.3541 |
1.3541 |
1.3684 |
1.3684 |
-0.0143 |
-1.05% |
| 2026-01-19 |
023555 |
华宝深证100指数发起A |
1.3684 |
1.3684 |
1.3700 |
1.3700 |
-0.0016 |
-0.12% |
| 2026-01-16 |
023555 |
华宝深证100指数发起A |
1.3700 |
1.3700 |
1.3716 |
1.3716 |
-0.0016 |
-0.12% |
| 2026-01-15 |
023555 |
华宝深证100指数发起A |
1.3716 |
1.3716 |
1.3621 |
1.3621 |
0.0095 |
0.70% |
| 2026-01-14 |
023555 |
华宝深证100指数发起A |
1.3621 |
1.3621 |
1.3605 |
1.3605 |
0.0016 |
0.12% |
| 2026-01-13 |
023555 |
华宝深证100指数发起A |
1.3605 |
1.3605 |
1.3762 |
1.3762 |
-0.0157 |
-1.14% |
| 2026-01-12 |
023555 |
华宝深证100指数发起A |
1.3762 |
1.3762 |
1.3651 |
1.3651 |
0.0111 |
0.81% |
| 2026-01-09 |
023555 |
华宝深证100指数发起A |
1.3651 |
1.3651 |
1.3567 |
1.3567 |
0.0084 |
0.62% |
| 2026-01-08 |
023555 |
华宝深证100指数发起A |
1.3567 |
1.3567 |
1.3706 |
1.3706 |
-0.0139 |
-1.01% |
| 2026-01-07 |
023555 |
华宝深证100指数发起A |
1.3706 |
1.3706 |
1.3757 |
1.3757 |
-0.0051 |
-0.37% |
| 2026-01-06 |
023555 |
华宝深证100指数发起A |
1.3757 |
1.3757 |
1.3624 |
1.3624 |
0.0133 |
0.98% |
| 2026-01-05 |
023555 |
华宝深证100指数发起A |
1.3624 |
1.3624 |
1.3384 |
1.3384 |
0.0240 |
1.79% |
| 2025-12-31 |
023555 |
华宝深证100指数发起A |
1.3384 |
1.3384 |
1.3519 |
1.3519 |
-0.0135 |
-1.00% |
| 2025-12-30 |
023555 |
华宝深证100指数发起A |
1.3519 |
1.3519 |
1.3456 |
1.3456 |
0.0063 |
0.47% |
| 2025-12-29 |
023555 |
华宝深证100指数发起A |
1.3456 |
1.3456 |
1.3520 |
1.3520 |
-0.0064 |
-0.47% |
| 2025-12-26 |
023555 |
华宝深证100指数发起A |
1.3520 |
1.3520 |
1.3489 |
1.3489 |
0.0031 |
0.23% |
| 2025-12-25 |
023555 |
华宝深证100指数发起A |
1.3489 |
1.3489 |
1.3482 |
1.3482 |
0.0007 |
0.05% |
| 2025-12-24 |
023555 |
华宝深证100指数发起A |
1.3482 |
1.3482 |
1.3443 |
1.3443 |
0.0039 |
0.29% |
| 2025-12-23 |
023555 |
华宝深证100指数发起A |
1.3443 |
1.3443 |
1.3417 |
1.3417 |
0.0026 |
0.19% |
| 2025-12-22 |
023555 |
华宝深证100指数发起A |
1.3417 |
1.3417 |
1.3230 |
1.3230 |
0.0187 |
1.41% |
| 2025-12-19 |
023555 |
华宝深证100指数发起A |
1.3230 |
1.3230 |
1.3164 |
1.3164 |
0.0066 |
0.50% |
| 2025-12-18 |
023555 |
华宝深证100指数发起A |
1.3164 |
1.3164 |
1.3382 |
1.3382 |
-0.0218 |
-1.63% |
| 2025-12-17 |
023555 |
华宝深证100指数发起A |
1.3382 |
1.3382 |
1.3070 |
1.3070 |
0.0312 |
2.39% |
| 2025-12-16 |
023555 |
华宝深证100指数发起A |
1.3070 |
1.3070 |
1.3239 |
1.3239 |
-0.0169 |
-1.28% |
| 2025-12-15 |
023555 |
华宝深证100指数发起A |
1.3239 |
1.3239 |
1.3383 |
1.3383 |
-0.0144 |
-1.08% |
| 2025-12-12 |
023555 |
华宝深证100指数发起A |
1.3383 |
1.3383 |
1.3297 |
1.3297 |
0.0086 |
0.65% |
| 2025-12-11 |
023555 |
华宝深证100指数发起A |
1.3297 |
1.3297 |
1.3471 |
1.3471 |
-0.0174 |
-1.29% |
| 2025-12-10 |
023555 |
华宝深证100指数发起A |
1.3471 |
1.3471 |
1.3460 |
1.3460 |
0.0011 |
0.08% |
| 2025-12-09 |
023555 |
华宝深证100指数发起A |
1.3460 |
1.3460 |
1.3490 |
1.3490 |
-0.0030 |
-0.22% |
| 2025-12-08 |
023555 |
华宝深证100指数发起A |
1.3490 |
1.3490 |
1.3328 |
1.3328 |
0.0162 |
1.22% |
| 2025-12-05 |
023555 |
华宝深证100指数发起A |
1.3328 |
1.3328 |
1.3208 |
1.3208 |
0.0120 |
0.91% |
| 2025-12-04 |
023555 |
华宝深证100指数发起A |
1.3208 |
1.3208 |
1.3128 |
1.3128 |
0.0080 |
0.61% |
| 2025-12-03 |
023555 |
华宝深证100指数发起A |
1.3128 |
1.3128 |
1.3221 |
1.3221 |
-0.0093 |
-0.70% |
| 2025-12-02 |
023555 |
华宝深证100指数发起A |
1.3221 |
1.3221 |
1.3275 |
1.3275 |
-0.0054 |
-0.41% |
| 2025-12-01 |
023555 |
华宝深证100指数发起A |
1.3275 |
1.3275 |
1.3113 |
1.3113 |
0.0162 |
1.24% |
| 2025-11-28 |
023555 |
华宝深证100指数发起A |
1.3113 |
1.3113 |
1.3049 |
1.3049 |
0.0064 |
0.49% |
| 2025-11-27 |
023555 |
华宝深证100指数发起A |
1.3049 |
1.3049 |
1.3106 |
1.3106 |
-0.0057 |
-0.43% |
| 2025-11-26 |
023555 |
华宝深证100指数发起A |
1.3106 |
1.3106 |
1.2906 |
1.2906 |
0.0200 |
1.55% |
| 2025-11-25 |
023555 |
华宝深证100指数发起A |
1.2906 |
1.2906 |
1.2732 |
1.2732 |
0.0174 |
1.37% |
| 2025-11-24 |
023555 |
华宝深证100指数发起A |
1.2732 |
1.2732 |
1.2723 |
1.2723 |
0.0009 |
0.07% |
| 2025-11-21 |
023555 |
华宝深证100指数发起A |
1.2723 |
1.2723 |
1.3076 |
1.3076 |
-0.0353 |
-2.70% |
| 2025-11-20 |
023555 |
华宝深证100指数发起A |
1.3076 |
1.3076 |
1.3171 |
1.3171 |
-0.0095 |
-0.72% |
| 2025-11-19 |
023555 |
华宝深证100指数发起A |
1.3171 |
1.3171 |
1.3134 |
1.3134 |
0.0037 |
0.28% |
| 2025-11-18 |
023555 |
华宝深证100指数发起A |
1.3134 |
1.3134 |
1.3217 |
1.3217 |
-0.0083 |
-0.63% |
| 2025-11-17 |
023555 |
华宝深证100指数发起A |
1.3217 |
1.3217 |
1.3284 |
1.3284 |
-0.0067 |
-0.50% |
| 2025-11-14 |
023555 |
华宝深证100指数发起A |
1.3284 |
1.3284 |
1.3558 |
1.3558 |
-0.0274 |
-2.02% |
| 2025-11-13 |
023555 |
华宝深证100指数发起A |
1.3558 |
1.3558 |
1.3352 |
1.3352 |
0.0206 |
1.54% |
| 2025-11-12 |
023555 |
华宝深证100指数发起A |
1.3352 |
1.3352 |
1.3367 |
1.3367 |
-0.0015 |
-0.11% |
| 2025-11-11 |
023555 |
华宝深证100指数发起A |
1.3367 |
1.3367 |
1.3527 |
1.3527 |
-0.0160 |
-1.18% |
| 2025-11-10 |
023555 |
华宝深证100指数发起A |
1.3527 |
1.3527 |
1.3519 |
1.3519 |
0.0008 |
0.06% |
| 2025-11-07 |
023555 |
华宝深证100指数发起A |
1.3519 |
1.3519 |
1.3596 |
1.3596 |
-0.0077 |
-0.57% |
| 2025-11-06 |
023555 |
华宝深证100指数发起A |
1.3596 |
1.3596 |
1.3379 |
1.3379 |
0.0217 |
1.62% |
| 2025-11-05 |
023555 |
华宝深证100指数发起A |
1.3379 |
1.3379 |
1.3318 |
1.3318 |
0.0061 |
0.46% |
| 2025-11-04 |
023555 |
华宝深证100指数发起A |
1.3318 |
1.3318 |
1.3515 |
1.3515 |
-0.0197 |
-1.46% |
| 2025-11-03 |
023555 |
华宝深证100指数发起A |
1.3515 |
1.3515 |
1.3504 |
1.3504 |
0.0011 |
0.08% |
| 2025-10-31 |
023555 |
华宝深证100指数发起A |
1.3504 |
1.3504 |
1.3731 |
1.3731 |
-0.0227 |
-1.65% |
| 2025-10-30 |
023555 |
华宝深证100指数发起A |
1.3731 |
1.3731 |
1.3892 |
1.3892 |
-0.0161 |
-1.16% |
| 2025-10-29 |
023555 |
华宝深证100指数发起A |
1.3892 |
1.3892 |
1.3653 |
1.3653 |
0.0239 |
1.75% |
| 2025-10-28 |
023555 |
华宝深证100指数发起A |
1.3653 |
1.3653 |
1.3682 |
1.3682 |
-0.0029 |
-0.21% |
| 2025-10-27 |
023555 |
华宝深证100指数发起A |
1.3682 |
1.3682 |
1.3517 |
1.3517 |
0.0165 |
1.22% |
| 2025-10-24 |
023555 |
华宝深证100指数发起A |
1.3517 |
1.3517 |
1.3243 |
1.3243 |
0.0274 |
2.07% |
| 2025-10-23 |
023555 |
华宝深证100指数发起A |
1.3243 |
1.3243 |
1.3227 |
1.3227 |
0.0016 |
0.12% |
| 2025-10-22 |
023555 |
华宝深证100指数发起A |
1.3227 |
1.3227 |
1.3287 |
1.3287 |
-0.0060 |
-0.45% |
| 2025-10-21 |
023555 |
华宝深证100指数发起A |
1.3287 |
1.3287 |
1.2998 |
1.2998 |
0.0289 |
2.22% |
| 2025-10-20 |
023555 |
华宝深证100指数发起A |
1.2998 |
1.2998 |
1.2868 |
1.2868 |
0.0130 |
1.01% |
| 2025-10-17 |
023555 |
华宝深证100指数发起A |
1.2868 |
1.2868 |
1.3234 |
1.3234 |
-0.0366 |
-2.77% |
| 2025-10-16 |
023555 |
华宝深证100指数发起A |
1.3234 |
1.3234 |
1.3200 |
1.3200 |
0.0034 |
0.26% |
| 2025-10-15 |
023555 |
华宝深证100指数发起A |
1.3200 |
1.3200 |
1.2972 |
1.2972 |
0.0228 |
1.76% |
| 2025-10-14 |
023555 |
华宝深证100指数发起A |
1.2972 |
1.2972 |
1.3277 |
1.3277 |
-0.0305 |
-2.30% |
| 2025-10-13 |
023555 |
华宝深证100指数发起A |
1.3277 |
1.3277 |
1.3436 |
1.3436 |
-0.0159 |
-1.18% |
| 2025-10-10 |
023555 |
华宝深证100指数发起A |
1.3436 |
1.3436 |
1.3827 |
1.3827 |
-0.0391 |
-2.83% |
| 2025-10-09 |
023555 |
华宝深证100指数发起A |
1.3827 |
1.3827 |
1.3659 |
1.3659 |
0.0168 |
1.23% |
| 2025-09-30 |
023555 |
华宝深证100指数发起A |
1.3659 |
1.3659 |
1.3645 |
1.3645 |
0.0014 |
0.10% |
| 2025-09-29 |
023555 |
华宝深证100指数发起A |
1.3645 |
1.3645 |
1.3377 |
1.3377 |
0.0268 |
2.00% |
| 2025-09-26 |
023555 |
华宝深证100指数发起A |
1.3377 |
1.3377 |
1.3595 |
1.3595 |
-0.0218 |
-1.60% |
| 2025-09-25 |
023555 |
华宝深证100指数发起A |
1.3595 |
1.3595 |
1.3466 |
1.3466 |
0.0129 |
0.96% |
| 2025-09-24 |
023555 |
华宝深证100指数发起A |
1.3466 |
1.3466 |
1.3263 |
1.3263 |
0.0203 |
1.53% |
| 2025-09-23 |
023555 |
华宝深证100指数发起A |
1.3263 |
1.3263 |
1.3247 |
1.3247 |
0.0016 |
0.12% |
| 2025-09-22 |
023555 |
华宝深证100指数发起A |
1.3247 |
1.3247 |
1.3185 |
1.3185 |
0.0062 |
0.47% |
| 2025-09-19 |
023555 |
华宝深证100指数发起A |
1.3185 |
1.3185 |
1.3147 |
1.3147 |
0.0038 |
0.29% |
| 2025-09-18 |
023555 |
华宝深证100指数发起A |
1.3147 |
1.3147 |
1.3267 |
1.3267 |
-0.0120 |
-0.90% |
| 2025-09-17 |
023555 |
华宝深证100指数发起A |
1.3267 |
1.3267 |
1.3113 |
1.3113 |
0.0154 |
1.17% |
