华宝深证100指数发起C基金净值查询(023556)
今天最新净值
1.3305
-0.0136 -1.01%
2026-09-16
盘中实时估值(仅供参考)
1.3670
0.0166 1.2260%
2026-03-24 15:39:58
- 累计净值：1.3305
- 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：0.06亿元
- 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C(023556)基金累计收益率1.63%
| 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 |
023556 |
华宝深证100指数发起C |
1.3427 |
1.3427 |
1.3305 |
1.3305 |
0.0122 |
0.92% |
| 2026-09-15 |
023556 |
华宝深证100指数发起C |
1.3305 |
1.3305 |
1.3441 |
1.3441 |
-0.0136 |
-1.01% |
| 2026-09-14 |
023556 |
华宝深证100指数发起C |
1.3441 |
1.3441 |
1.3588 |
1.3588 |
-0.0147 |
-1.08% |
| 2026-09-11 |
023556 |
华宝深证100指数发起C |
1.3588 |
1.3588 |
1.3652 |
1.3652 |
-0.0064 |
-0.47% |
| 2026-09-10 |
023556 |
华宝深证100指数发起C |
1.3652 |
1.3652 |
1.3763 |
1.3763 |
-0.0111 |
-0.81% |
| 2026-09-09 |
023556 |
华宝深证100指数发起C |
1.3763 |
1.3763 |
1.3709 |
1.3709 |
0.0054 |
0.39% |
| 2026-09-08 |
023556 |
华宝深证100指数发起C |
1.3709 |
1.3709 |
1.3822 |
1.3822 |
-0.0113 |
-0.82% |
| 2026-09-07 |
023556 |
华宝深证100指数发起C |
1.3822 |
1.3822 |
1.3573 |
1.3573 |
0.0249 |
1.83% |
| 2026-09-04 |
023556 |
华宝深证100指数发起C |
1.3573 |
1.3573 |
1.3612 |
1.3612 |
-0.0039 |
-0.29% |
| 2026-09-03 |
023556 |
华宝深证100指数发起C |
1.3612 |
1.3612 |
1.3624 |
1.3624 |
-0.0012 |
-0.09% |
|
|
| 2026-09-02 |
023556 |
华宝深证100指数发起C |
1.3624 |
1.3624 |
1.3876 |
1.3876 |
-0.0252 |
-1.85% |
| 2026-09-01 |
023556 |
华宝深证100指数发起C |
1.3876 |
1.3876 |
1.3989 |
1.3989 |
-0.0113 |
-0.81% |
| 2026-08-31 |
023556 |
华宝深证100指数发起C |
1.3989 |
1.3989 |
1.3967 |
1.3967 |
0.0022 |
0.16% |
| 2026-08-28 |
023556 |
华宝深证100指数发起C |
1.3967 |
1.3967 |
1.4075 |
1.4075 |
-0.0108 |
-0.77% |
| 2026-08-27 |
023556 |
华宝深证100指数发起C |
1.4075 |
1.4075 |
1.3968 |
1.3968 |
0.0107 |
0.77% |
| 2026-08-26 |
023556 |
华宝深证100指数发起C |
1.3968 |
1.3968 |
1.3875 |
1.3875 |
0.0093 |
0.67% |
| 2026-08-25 |
023556 |
华宝深证100指数发起C |
1.3875 |
1.3875 |
1.3946 |
1.3946 |
-0.0071 |
-0.51% |
| 2026-08-24 |
023556 |
华宝深证100指数发起C |
1.3946 |
1.3946 |
1.4244 |
1.4244 |
-0.0298 |
-2.09% |
| 2026-08-21 |
023556 |
华宝深证100指数发起C |
1.4244 |
1.4244 |
1.4072 |
1.4072 |
0.0172 |
1.22% |
| 2026-08-20 |
023556 |
华宝深证100指数发起C |
1.4072 |
1.4072 |
1.4001 |
1.4001 |
0.0071 |
0.51% |
| 2026-08-19 |
023556 |
华宝深证100指数发起C |
1.4001 |
1.4001 |
1.4622 |
1.4622 |
-0.0621 |
-4.25% |
| 2026-08-18 |
023556 |
华宝深证100指数发起C |
1.4622 |
1.4622 |
1.4698 |
1.4698 |
-0.0076 |
-0.52% |
| 2026-08-17 |
023556 |
华宝深证100指数发起C |
1.4698 |
1.4698 |
1.4386 |
1.4386 |
0.0312 |
2.17% |
| 2026-08-14 |
023556 |
华宝深证100指数发起C |
1.4386 |
1.4386 |
1.4346 |
1.4346 |
0.0040 |
0.28% |
| 2026-08-13 |
023556 |
华宝深证100指数发起C |
1.4346 |
1.4346 |
1.4425 |
1.4425 |
-0.0079 |
-0.55% |
|
|
| 2026-08-12 |
023556 |
华宝深证100指数发起C |
1.4425 |
1.4425 |
1.4289 |
1.4289 |
0.0136 |
0.95% |
| 2026-08-11 |
023556 |
华宝深证100指数发起C |
1.4289 |
1.4289 |
1.4306 |
1.4306 |
-0.0017 |
-0.12% |
| 2026-08-10 |
023556 |
华宝深证100指数发起C |
1.4306 |
1.4306 |
1.4330 |
1.4330 |
-0.0024 |
-0.17% |
| 2026-08-07 |
023556 |
华宝深证100指数发起C |
1.4330 |
1.4330 |
1.4213 |
1.4213 |
0.0117 |
0.82% |
| 2026-08-06 |
023556 |
华宝深证100指数发起C |
1.4213 |
1.4213 |
1.4292 |
1.4292 |
-0.0079 |
-0.55% |
| 2026-08-05 |
023556 |
华宝深证100指数发起C |
1.4292 |
1.4292 |
1.4159 |
1.4159 |
0.0133 |
0.94% |
| 2026-08-04 |
023556 |
华宝深证100指数发起C |
1.4159 |
1.4159 |
1.3734 |
1.3734 |
0.0425 |
3.09% |
| 2026-08-03 |
023556 |
华宝深证100指数发起C |
1.3734 |
1.3734 |
1.3863 |
1.3863 |
-0.0129 |
-0.93% |
| 2026-07-31 |
023556 |
华宝深证100指数发起C |
1.3863 |
1.3863 |
1.3646 |
1.3646 |
0.0217 |
1.59% |
| 2026-07-30 |
023556 |
华宝深证100指数发起C |
1.3646 |
1.3646 |
1.4006 |
1.4006 |
-0.0360 |
-2.57% |
| 2026-07-29 |
023556 |
华宝深证100指数发起C |
1.4006 |
1.4006 |
1.3836 |
1.3836 |
0.0170 |
1.23% |
| 2026-07-28 |
023556 |
华宝深证100指数发起C |
1.3836 |
1.3836 |
1.4542 |
1.4542 |
-0.0706 |
-4.85% |
| 2026-07-27 |
023556 |
华宝深证100指数发起C |
1.4542 |
1.4542 |
1.4208 |
1.4208 |
0.0334 |
2.35% |
| 2026-07-24 |
023556 |
华宝深证100指数发起C |
1.4208 |
1.4208 |
1.4514 |
1.4514 |
-0.0306 |
-2.11% |
| 2026-07-23 |
023556 |
华宝深证100指数发起C |
1.4514 |
1.4514 |
1.4426 |
1.4426 |
0.0088 |
0.61% |
| 2026-07-22 |
023556 |
华宝深证100指数发起C |
1.4426 |
1.4426 |
1.4678 |
1.4678 |
-0.0252 |
-1.72% |
| 2026-07-21 |
023556 |
华宝深证100指数发起C |
1.4678 |
1.4678 |
1.4085 |
1.4085 |
0.0593 |
4.21% |
| 2026-07-20 |
023556 |
华宝深证100指数发起C |
1.4085 |
1.4085 |
1.4000 |
1.4000 |
0.0085 |
0.61% |
| 2026-07-17 |
023556 |
华宝深证100指数发起C |
1.4000 |
1.4000 |
1.4696 |
1.4696 |
-0.0696 |
-4.74% |
| 2026-07-16 |
023556 |
华宝深证100指数发起C |
1.4696 |
1.4696 |
1.4900 |
1.4900 |
-0.0204 |
-1.37% |
| 2026-07-15 |
023556 |
华宝深证100指数发起C |
1.4900 |
1.4900 |
1.4984 |
1.4984 |
-0.0084 |
-0.56% |
| 2026-07-14 |
023556 |
华宝深证100指数发起C |
1.4984 |
1.4984 |
1.4541 |
1.4541 |
0.0443 |
3.05% |
| 2026-07-13 |
023556 |
华宝深证100指数发起C |
1.4541 |
1.4541 |
1.4842 |
1.4842 |
-0.0301 |
-2.03% |
| 2026-07-10 |
023556 |
华宝深证100指数发起C |
1.4842 |
1.4842 |
1.5282 |
1.5282 |
-0.0440 |
-2.88% |
| 2026-07-09 |
023556 |
华宝深证100指数发起C |
1.5282 |
1.5282 |
1.4809 |
1.4809 |
0.0473 |
3.19% |
| 2026-07-08 |
023556 |
华宝深证100指数发起C |
1.4809 |
1.4809 |
1.5015 |
1.5015 |
-0.0206 |
-1.37% |
| 2026-07-07 |
023556 |
华宝深证100指数发起C |
1.5015 |
1.5015 |
1.5127 |
1.5127 |
-0.0112 |
-0.74% |
| 2026-07-06 |
023556 |
华宝深证100指数发起C |
1.5127 |
1.5127 |
1.5258 |
1.5258 |
-0.0131 |
-0.86% |
| 2026-07-03 |
023556 |
华宝深证100指数发起C |
1.5258 |
1.5258 |
1.5147 |
1.5147 |
0.0111 |
0.73% |
| 2026-07-02 |
023556 |
华宝深证100指数发起C |
1.5147 |
1.5147 |
1.5736 |
1.5736 |
-0.0589 |
-3.74% |
| 2026-07-01 |
023556 |
华宝深证100指数发起C |
1.5736 |
1.5736 |
1.5889 |
1.5889 |
-0.0153 |
-0.96% |
| 2026-06-30 |
023556 |
华宝深证100指数发起C |
1.5889 |
1.5889 |
1.5506 |
1.5506 |
0.0383 |
2.47% |
| 2026-06-29 |
023556 |
华宝深证100指数发起C |
1.5506 |
1.5506 |
1.5473 |
1.5473 |
0.0033 |
0.21% |
| 2026-06-26 |
023556 |
华宝深证100指数发起C |
1.5473 |
1.5473 |
1.6064 |
1.6064 |
-0.0591 |
-3.68% |
| 2026-06-25 |
023556 |
华宝深证100指数发起C |
1.6064 |
1.6064 |
1.5716 |
1.5716 |
0.0348 |
2.21% |
| 2026-06-24 |
023556 |
华宝深证100指数发起C |
1.5716 |
1.5716 |
1.5608 |
1.5608 |
0.0108 |
0.69% |
| 2026-06-23 |
023556 |
华宝深证100指数发起C |
1.5608 |
1.5608 |
1.6121 |
1.6121 |
-0.0513 |
-3.18% |
| 2026-06-22 |
023556 |
华宝深证100指数发起C |
1.6121 |
1.6121 |
1.5825 |
1.5825 |
0.0296 |
1.87% |
| 2026-06-18 |
023556 |
华宝深证100指数发起C |
1.5825 |
1.5825 |
1.5653 |
1.5653 |
0.0172 |
1.10% |
| 2026-06-17 |
023556 |
华宝深证100指数发起C |
1.5653 |
1.5653 |
1.5471 |
1.5471 |
0.0182 |
1.18% |
| 2026-06-16 |
023556 |
华宝深证100指数发起C |
1.5471 |
1.5471 |
1.5403 |
1.5403 |
0.0068 |
0.44% |
| 2026-06-15 |
023556 |
华宝深证100指数发起C |
1.5403 |
1.5403 |
1.4912 |
1.4912 |
0.0491 |
3.29% |
| 2026-06-12 |
023556 |
华宝深证100指数发起C |
1.4912 |
1.4912 |
1.4799 |
1.4799 |
0.0113 |
0.76% |
| 2026-06-11 |
023556 |
华宝深证100指数发起C |
1.4799 |
1.4799 |
1.4933 |
1.4933 |
-0.0134 |
-0.90% |
| 2026-06-10 |
023556 |
华宝深证100指数发起C |
1.4933 |
1.4933 |
1.5278 |
1.5278 |
-0.0345 |
-2.26% |
| 2026-06-09 |
023556 |
华宝深证100指数发起C |
1.5278 |
1.5278 |
1.4864 |
1.4864 |
0.0414 |
2.79% |
| 2026-06-08 |
023556 |
华宝深证100指数发起C |
1.4864 |
1.4864 |
1.5251 |
1.5251 |
-0.0387 |
-2.54% |
| 2026-06-05 |
023556 |
华宝深证100指数发起C |
1.5251 |
1.5251 |
1.5638 |
1.5638 |
-0.0387 |
-2.47% |
| 2026-06-04 |
023556 |
华宝深证100指数发起C |
1.5638 |
1.5638 |
1.5699 |
1.5699 |
-0.0061 |
-0.39% |
| 2026-06-03 |
023556 |
华宝深证100指数发起C |
1.5699 |
1.5699 |
1.5560 |
1.5560 |
0.0139 |
0.89% |
| 2026-06-02 |
023556 |
华宝深证100指数发起C |
1.5560 |
1.5560 |
1.5226 |
1.5226 |
0.0334 |
2.19% |
| 2026-06-01 |
023556 |
华宝深证100指数发起C |
1.5226 |
1.5226 |
1.5487 |
1.5487 |
-0.0261 |
-1.69% |
| 2026-05-29 |
023556 |
华宝深证100指数发起C |
1.5487 |
1.5487 |
1.5625 |
1.5625 |
-0.0138 |
-0.88% |
| 2026-05-28 |
023556 |
华宝深证100指数发起C |
1.5625 |
1.5625 |
1.5477 |
1.5477 |
0.0148 |
0.96% |
| 2026-05-27 |
023556 |
华宝深证100指数发起C |
1.5477 |
1.5477 |
1.5512 |
1.5512 |
-0.0035 |
-0.23% |
| 2026-05-26 |
023556 |
华宝深证100指数发起C |
1.5512 |
1.5512 |
1.5391 |
1.5391 |
0.0121 |
0.79% |
| 2026-05-25 |
023556 |
华宝深证100指数发起C |
1.5391 |
1.5391 |
1.5116 |
1.5116 |
0.0275 |
1.82% |
| 2026-05-22 |
023556 |
华宝深证100指数发起C |
1.5116 |
1.5116 |
1.4784 |
1.4784 |
0.0332 |
2.25% |
| 2026-05-21 |
023556 |
华宝深证100指数发起C |
1.4784 |
1.4784 |
1.4987 |
1.4987 |
-0.0203 |
-1.35% |
| 2026-05-20 |
023556 |
华宝深证100指数发起C |
1.4987 |
1.4987 |
1.5008 |
1.5008 |
-0.0021 |
-0.14% |
| 2026-05-19 |
023556 |
华宝深证100指数发起C |
1.5008 |
1.5008 |
1.5026 |
1.5026 |
-0.0018 |
-0.12% |
| 2026-05-18 |
023556 |
华宝深证100指数发起C |
1.5026 |
1.5026 |
1.5121 |
1.5121 |
-0.0095 |
-0.63% |
| 2026-05-15 |
023556 |
华宝深证100指数发起C |
1.5121 |
1.5121 |
1.5235 |
1.5235 |
-0.0114 |
-0.75% |
| 2026-05-14 |
023556 |
华宝深证100指数发起C |
1.5235 |
1.5235 |
1.5493 |
1.5493 |
-0.0258 |
-1.67% |
| 2026-05-13 |
023556 |
华宝深证100指数发起C |
1.5493 |
1.5493 |
1.5255 |
1.5255 |
0.0238 |
1.56% |
| 2026-05-12 |
023556 |
华宝深证100指数发起C |
1.5255 |
1.5255 |
1.5266 |
1.5266 |
-0.0011 |
-0.07% |
| 2026-05-11 |
023556 |
华宝深证100指数发起C |
1.5266 |
1.5266 |
1.4953 |
1.4953 |
0.0313 |
2.09% |
| 2026-05-08 |
023556 |
华宝深证100指数发起C |
1.4953 |
1.4953 |
1.5044 |
1.5044 |
-0.0091 |
-0.60% |
| 2026-04-30 |
023556 |
华宝深证100指数发起C |
1.4704 |
1.4704 |
1.4736 |
1.4736 |
-0.0032 |
-0.22% |
| 2026-04-29 |
023556 |
华宝深证100指数发起C |
1.4736 |
1.4736 |
1.4484 |
1.4484 |
0.0252 |
1.74% |
| 2026-04-28 |
023556 |
华宝深证100指数发起C |
1.4484 |
1.4484 |
1.4616 |
1.4616 |
-0.0132 |
-0.90% |
| 2026-04-27 |
023556 |
华宝深证100指数发起C |
1.4616 |
1.4616 |
1.4596 |
1.4596 |
0.0020 |
0.14% |
| 2026-04-24 |
023556 |
华宝深证100指数发起C |
1.4596 |
1.4596 |
1.4722 |
1.4722 |
-0.0126 |
-0.86% |
| 2026-04-23 |
023556 |
华宝深证100指数发起C |
1.4722 |
1.4722 |
1.4784 |
1.4784 |
-0.0062 |
-0.42% |
| 2026-04-22 |
023556 |
华宝深证100指数发起C |
1.4784 |
1.4784 |
1.4571 |
1.4571 |
0.0213 |
1.46% |
| 2026-04-21 |
023556 |
华宝深证100指数发起C |
1.4571 |
1.4571 |
1.4513 |
1.4513 |
0.0058 |
0.40% |
| 2026-04-20 |
023556 |
华宝深证100指数发起C |
1.4513 |
1.4513 |
1.4460 |
1.4460 |
0.0053 |
0.37% |
| 2026-04-17 |
023556 |
华宝深证100指数发起C |
1.4460 |
1.4460 |
1.4387 |
1.4387 |
0.0073 |
0.51% |
| 2026-04-16 |
023556 |
华宝深证100指数发起C |
1.4387 |
1.4387 |
1.4109 |
1.4109 |
0.0278 |
1.97% |
| 2026-04-15 |
023556 |
华宝深证100指数发起C |
1.4109 |
1.4109 |
1.4225 |
1.4225 |
-0.0116 |
-0.82% |
| 2026-04-14 |
023556 |
华宝深证100指数发起C |
1.4225 |
1.4225 |
1.4023 |
1.4023 |
0.0202 |
1.44% |
| 2026-04-13 |
023556 |
华宝深证100指数发起C |
1.4023 |
1.4023 |
1.3939 |
1.3939 |
0.0084 |
0.60% |
| 2026-04-10 |
023556 |
华宝深证100指数发起C |
1.3939 |
1.3939 |
1.3555 |
1.3555 |
0.0384 |
2.83% |
| 2026-04-09 |
023556 |
华宝深证100指数发起C |
1.3555 |
1.3555 |
1.3598 |
1.3598 |
-0.0043 |
-0.32% |
| 2026-04-08 |
023556 |
华宝深证100指数发起C |
1.3598 |
1.3598 |
1.3046 |
1.3046 |
0.0552 |
4.23% |
| 2026-04-07 |
023556 |
华宝深证100指数发起C |
1.3046 |
1.3046 |
1.3059 |
1.3059 |
-0.0013 |
-0.10% |
| 2026-04-03 |
023556 |
华宝深证100指数发起C |
1.3059 |
1.3059 |
1.3162 |
1.3162 |
-0.0103 |
-0.78% |
| 2026-04-02 |
023556 |
华宝深证100指数发起C |
1.3162 |
1.3162 |
1.3335 |
1.3335 |
-0.0173 |
-1.30% |
| 2026-04-01 |
023556 |
华宝深证100指数发起C |
1.3335 |
1.3335 |
1.3136 |
1.3136 |
0.0199 |
1.51% |
| 2026-03-31 |
023556 |
华宝深证100指数发起C |
1.3136 |
1.3136 |
1.3325 |
1.3325 |
-0.0189 |
-1.42% |
| 2026-03-30 |
023556 |
华宝深证100指数发起C |
1.3325 |
1.3325 |
1.3399 |
1.3399 |
-0.0074 |
-0.55% |
| 2026-03-27 |
023556 |
华宝深证100指数发起C |
1.3399 |
1.3399 |
1.3292 |
1.3292 |
0.0107 |
0.80% |
| 2026-03-26 |
023556 |
华宝深证100指数发起C |
1.3292 |
1.3292 |
1.3461 |
1.3461 |
-0.0169 |
-1.26% |
| 2026-03-25 |
023556 |
华宝深证100指数发起C |
1.3461 |
1.3461 |
1.3241 |
1.3241 |
0.0220 |
1.66% |
| 2026-03-24 |
023556 |
华宝深证100指数发起C |
1.3241 |
1.3241 |
1.3131 |
1.3131 |
0.0110 |
0.84% |
| 2026-03-23 |
023556 |
华宝深证100指数发起C |
1.3131 |
1.3131 |
1.3558 |
1.3558 |
-0.0427 |
-3.15% |
| 2026-03-20 |
023556 |
华宝深证100指数发起C |
1.3558 |
1.3558 |
1.3463 |
1.3463 |
0.0095 |
0.71% |
| 2026-03-19 |
023556 |
华宝深证100指数发起C |
1.3463 |
1.3463 |
1.3638 |
1.3638 |
-0.0175 |
-1.28% |
| 2026-03-18 |
023556 |
华宝深证100指数发起C |
1.3638 |
1.3638 |
1.3504 |
1.3504 |
0.0134 |
0.99% |
| 2026-03-17 |
023556 |
华宝深证100指数发起C |
1.3504 |
1.3504 |
1.3679 |
1.3679 |
-0.0175 |
-1.28% |
| 2026-03-16 |
023556 |
华宝深证100指数发起C |
1.3679 |
1.3679 |
1.3587 |
1.3587 |
0.0092 |
0.68% |
| 2026-03-13 |
023556 |
华宝深证100指数发起C |
1.3587 |
1.3587 |
1.3597 |
1.3597 |
-0.0010 |
-0.07% |
| 2026-03-12 |
023556 |
华宝深证100指数发起C |
1.3597 |
1.3597 |
1.3680 |
1.3680 |
-0.0083 |
-0.61% |
| 2026-03-11 |
023556 |
华宝深证100指数发起C |
1.3680 |
1.3680 |
1.3534 |
1.3534 |
0.0146 |
1.08% |
| 2026-03-10 |
023556 |
华宝深证100指数发起C |
1.3534 |
1.3534 |
1.3243 |
1.3243 |
0.0291 |
2.20% |
| 2026-03-09 |
023556 |
华宝深证100指数发起C |
1.3243 |
1.3243 |
1.3364 |
1.3364 |
-0.0121 |
-0.91% |
| 2026-03-06 |
023556 |
华宝深证100指数发起C |
1.3364 |
1.3364 |
1.3295 |
1.3295 |
0.0069 |
0.52% |
| 2026-03-05 |
023556 |
华宝深证100指数发起C |
1.3295 |
1.3295 |
1.3115 |
1.3115 |
0.0180 |
1.37% |
| 2026-03-04 |
023556 |
华宝深证100指数发起C |
1.3115 |
1.3115 |
1.3253 |
1.3253 |
-0.0138 |
-1.04% |
| 2026-03-03 |
023556 |
华宝深证100指数发起C |
1.3253 |
1.3253 |
1.3501 |
1.3501 |
-0.0248 |
-1.84% |
| 2026-03-02 |
023556 |
华宝深证100指数发起C |
1.3501 |
1.3501 |
1.3489 |
1.3489 |
0.0012 |
0.09% |
| 2026-02-27 |
023556 |
华宝深证100指数发起C |
1.3489 |
1.3489 |
1.3627 |
1.3627 |
-0.0138 |
-1.02% |
| 2026-02-26 |
023556 |
华宝深证100指数发起C |
1.3627 |
1.3627 |
1.3627 |
1.3627 |
0.0000 |
0.00% |
| 2026-02-25 |
023556 |
华宝深证100指数发起C |
1.3627 |
1.3627 |
1.3522 |
1.3522 |
0.0105 |
0.78% |
| 2026-02-24 |
023556 |
华宝深证100指数发起C |
1.3522 |
1.3522 |
1.3330 |
1.3330 |
0.0192 |
1.44% |
| 2026-02-13 |
023556 |
华宝深证100指数发起C |
1.3330 |
1.3330 |
1.3472 |
1.3472 |
-0.0142 |
-1.05% |
| 2026-02-12 |
023556 |
华宝深证100指数发起C |
1.3472 |
1.3472 |
1.3402 |
1.3402 |
0.0070 |
0.52% |
| 2026-02-11 |
023556 |
华宝深证100指数发起C |
1.3402 |
1.3402 |
1.3504 |
1.3504 |
-0.0102 |
-0.76% |
| 2026-02-10 |
023556 |
华宝深证100指数发起C |
1.3504 |
1.3504 |
1.3503 |
1.3503 |
0.0001 |
0.01% |
| 2026-02-09 |
023556 |
华宝深证100指数发起C |
1.3503 |
1.3503 |
1.3255 |
1.3255 |
0.0248 |
1.87% |
| 2026-02-06 |
023556 |
华宝深证100指数发起C |
1.3255 |
1.3255 |
1.3338 |
1.3338 |
-0.0083 |
-0.62% |
| 2026-02-05 |
023556 |
华宝深证100指数发起C |
1.3338 |
1.3338 |
1.3448 |
1.3448 |
-0.0110 |
-0.82% |
| 2026-02-04 |
023556 |
华宝深证100指数发起C |
1.3448 |
1.3448 |
1.3397 |
1.3397 |
0.0051 |
0.38% |
| 2026-02-03 |
023556 |
华宝深证100指数发起C |
1.3397 |
1.3397 |
1.3247 |
1.3247 |
0.0150 |
1.13% |
| 2026-02-02 |
023556 |
华宝深证100指数发起C |
1.3247 |
1.3247 |
1.3460 |
1.3460 |
-0.0213 |
-1.58% |
| 2026-01-30 |
023556 |
华宝深证100指数发起C |
1.3460 |
1.3460 |
1.3449 |
1.3449 |
0.0011 |
0.08% |
| 2026-01-29 |
023556 |
华宝深证100指数发起C |
1.3449 |
1.3449 |
1.3435 |
1.3435 |
0.0014 |
0.10% |
| 2026-01-28 |
023556 |
华宝深证100指数发起C |
1.3435 |
1.3435 |
1.3469 |
1.3469 |
-0.0034 |
-0.25% |
| 2026-01-27 |
023556 |
华宝深证100指数发起C |
1.3469 |
1.3469 |
1.3479 |
1.3479 |
-0.0010 |
-0.07% |
| 2026-01-26 |
023556 |
华宝深证100指数发起C |
1.3479 |
1.3479 |
1.3544 |
1.3544 |
-0.0065 |
-0.48% |
| 2026-01-23 |
023556 |
华宝深证100指数发起C |
1.3544 |
1.3544 |
1.3600 |
1.3600 |
-0.0056 |
-0.41% |
| 2026-01-22 |
023556 |
华宝深证100指数发起C |
1.3600 |
1.3600 |
1.3558 |
1.3558 |
0.0042 |
0.31% |
| 2026-01-21 |
023556 |
华宝深证100指数发起C |
1.3558 |
1.3558 |
1.3520 |
1.3520 |
0.0038 |
0.28% |
| 2026-01-20 |
023556 |
华宝深证100指数发起C |
1.3520 |
1.3520 |
1.3662 |
1.3662 |
-0.0142 |
-1.04% |
| 2026-01-19 |
023556 |
华宝深证100指数发起C |
1.3662 |
1.3662 |
1.3678 |
1.3678 |
-0.0016 |
-0.12% |
| 2026-01-16 |
023556 |
华宝深证100指数发起C |
1.3678 |
1.3678 |
1.3694 |
1.3694 |
-0.0016 |
-0.12% |
| 2026-01-15 |
023556 |
华宝深证100指数发起C |
1.3694 |
1.3694 |
1.3600 |
1.3600 |
0.0094 |
0.69% |
| 2026-01-14 |
023556 |
华宝深证100指数发起C |
1.3600 |
1.3600 |
1.3584 |
1.3584 |
0.0016 |
0.12% |
| 2026-01-13 |
023556 |
华宝深证100指数发起C |
1.3584 |
1.3584 |
1.3741 |
1.3741 |
-0.0157 |
-1.14% |
| 2026-01-12 |
023556 |
华宝深证100指数发起C |
1.3741 |
1.3741 |
1.3631 |
1.3631 |
0.0110 |
0.81% |
| 2026-01-09 |
023556 |
华宝深证100指数发起C |
1.3631 |
1.3631 |
1.3547 |
1.3547 |
0.0084 |
0.62% |
| 2026-01-08 |
023556 |
华宝深证100指数发起C |
1.3547 |
1.3547 |
1.3686 |
1.3686 |
-0.0139 |
-1.02% |
| 2026-01-07 |
023556 |
华宝深证100指数发起C |
1.3686 |
1.3686 |
1.3737 |
1.3737 |
-0.0051 |
-0.37% |
| 2026-01-06 |
023556 |
华宝深证100指数发起C |
1.3737 |
1.3737 |
1.3603 |
1.3603 |
0.0134 |
0.99% |
| 2026-01-05 |
023556 |
华宝深证100指数发起C |
1.3603 |
1.3603 |
1.3365 |
1.3365 |
0.0238 |
1.78% |
| 2025-12-31 |
023556 |
华宝深证100指数发起C |
1.3365 |
1.3365 |
1.3500 |
1.3500 |
-0.0135 |
-1.00% |
| 2025-12-30 |
023556 |
华宝深证100指数发起C |
1.3500 |
1.3500 |
1.3436 |
1.3436 |
0.0064 |
0.48% |
| 2025-12-29 |
023556 |
华宝深证100指数发起C |
1.3436 |
1.3436 |
1.3501 |
1.3501 |
-0.0065 |
-0.48% |
| 2025-12-26 |
023556 |
华宝深证100指数发起C |
1.3501 |
1.3501 |
1.3470 |
1.3470 |
0.0031 |
0.23% |
| 2025-12-25 |
023556 |
华宝深证100指数发起C |
1.3470 |
1.3470 |
1.3463 |
1.3463 |
0.0007 |
0.05% |
| 2025-12-24 |
023556 |
华宝深证100指数发起C |
1.3463 |
1.3463 |
1.3424 |
1.3424 |
0.0039 |
0.29% |
| 2025-12-23 |
023556 |
华宝深证100指数发起C |
1.3424 |
1.3424 |
1.3398 |
1.3398 |
0.0026 |
0.19% |
| 2025-12-22 |
023556 |
华宝深证100指数发起C |
1.3398 |
1.3398 |
1.3212 |
1.3212 |
0.0186 |
1.41% |
| 2025-12-19 |
023556 |
华宝深证100指数发起C |
1.3212 |
1.3212 |
1.3145 |
1.3145 |
0.0067 |
0.51% |
| 2025-12-18 |
023556 |
华宝深证100指数发起C |
1.3145 |
1.3145 |
1.3363 |
1.3363 |
-0.0218 |
-1.63% |
| 2025-12-17 |
023556 |
华宝深证100指数发起C |
1.3363 |
1.3363 |
1.3052 |
1.3052 |
0.0311 |
2.38% |
| 2025-12-16 |
023556 |
华宝深证100指数发起C |
1.3052 |
1.3052 |
1.3221 |
1.3221 |
-0.0169 |
-1.28% |
| 2025-12-15 |
023556 |
华宝深证100指数发起C |
1.3221 |
1.3221 |
1.3364 |
1.3364 |
-0.0143 |
-1.07% |
| 2025-12-12 |
023556 |
华宝深证100指数发起C |
1.3364 |
1.3364 |
1.3279 |
1.3279 |
0.0085 |
0.64% |
| 2025-12-11 |
023556 |
华宝深证100指数发起C |
1.3279 |
1.3279 |
1.3453 |
1.3453 |
-0.0174 |
-1.29% |
| 2025-12-10 |
023556 |
华宝深证100指数发起C |
1.3453 |
1.3453 |
1.3442 |
1.3442 |
0.0011 |
0.08% |
| 2025-12-09 |
023556 |
华宝深证100指数发起C |
1.3442 |
1.3442 |
1.3472 |
1.3472 |
-0.0030 |
-0.22% |
| 2025-12-08 |
023556 |
华宝深证100指数发起C |
1.3472 |
1.3472 |
1.3310 |
1.3310 |
0.0162 |
1.22% |
| 2025-12-05 |
023556 |
华宝深证100指数发起C |
1.3310 |
1.3310 |
1.3191 |
1.3191 |
0.0119 |
0.90% |
| 2025-12-04 |
023556 |
华宝深证100指数发起C |
1.3191 |
1.3191 |
1.3111 |
1.3111 |
0.0080 |
0.61% |
| 2025-12-03 |
023556 |
华宝深证100指数发起C |
1.3111 |
1.3111 |
1.3203 |
1.3203 |
-0.0092 |
-0.70% |
| 2025-12-02 |
023556 |
华宝深证100指数发起C |
1.3203 |
1.3203 |
1.3258 |
1.3258 |
-0.0055 |
-0.41% |
| 2025-12-01 |
023556 |
华宝深证100指数发起C |
1.3258 |
1.3258 |
1.3096 |
1.3096 |
0.0162 |
1.24% |
| 2025-11-28 |
023556 |
华宝深证100指数发起C |
1.3096 |
1.3096 |
1.3032 |
1.3032 |
0.0064 |
0.49% |
| 2025-11-27 |
023556 |
华宝深证100指数发起C |
1.3032 |
1.3032 |
1.3089 |
1.3089 |
-0.0057 |
-0.44% |
| 2025-11-26 |
023556 |
华宝深证100指数发起C |
1.3089 |
1.3089 |
1.2890 |
1.2890 |
0.0199 |
1.54% |
| 2025-11-25 |
023556 |
华宝深证100指数发起C |
1.2890 |
1.2890 |
1.2716 |
1.2716 |
0.0174 |
1.37% |
| 2025-11-24 |
023556 |
华宝深证100指数发起C |
1.2716 |
1.2716 |
1.2707 |
1.2707 |
0.0009 |
0.07% |
| 2025-11-21 |
023556 |
华宝深证100指数发起C |
1.2707 |
1.2707 |
1.3060 |
1.3060 |
-0.0353 |
-2.70% |
| 2025-11-20 |
023556 |
华宝深证100指数发起C |
1.3060 |
1.3060 |
1.3155 |
1.3155 |
-0.0095 |
-0.72% |
| 2025-11-19 |
023556 |
华宝深证100指数发起C |
1.3155 |
1.3155 |
1.3118 |
1.3118 |
0.0037 |
0.28% |
| 2025-11-18 |
023556 |
华宝深证100指数发起C |
1.3118 |
1.3118 |
1.3200 |
1.3200 |
-0.0082 |
-0.62% |
| 2025-11-17 |
023556 |
华宝深证100指数发起C |
1.3200 |
1.3200 |
1.3267 |
1.3267 |
-0.0067 |
-0.51% |
| 2025-11-14 |
023556 |
华宝深证100指数发起C |
1.3267 |
1.3267 |
1.3542 |
1.3542 |
-0.0275 |
-2.03% |
| 2025-11-13 |
023556 |
华宝深证100指数发起C |
1.3542 |
1.3542 |
1.3336 |
1.3336 |
0.0206 |
1.54% |
| 2025-11-12 |
023556 |
华宝深证100指数发起C |
1.3336 |
1.3336 |
1.3351 |
1.3351 |
-0.0015 |
-0.11% |
| 2025-11-11 |
023556 |
华宝深证100指数发起C |
1.3351 |
1.3351 |
1.3511 |
1.3511 |
-0.0160 |
-1.18% |
| 2025-11-10 |
023556 |
华宝深证100指数发起C |
1.3511 |
1.3511 |
1.3503 |
1.3503 |
0.0008 |
0.06% |
| 2025-11-07 |
023556 |
华宝深证100指数发起C |
1.3503 |
1.3503 |
1.3581 |
1.3581 |
-0.0078 |
-0.57% |
| 2025-11-06 |
023556 |
华宝深证100指数发起C |
1.3581 |
1.3581 |
1.3364 |
1.3364 |
0.0217 |
1.62% |
| 2025-11-05 |
023556 |
华宝深证100指数发起C |
1.3364 |
1.3364 |
1.3303 |
1.3303 |
0.0061 |
0.46% |
| 2025-11-04 |
023556 |
华宝深证100指数发起C |
1.3303 |
1.3303 |
1.3499 |
1.3499 |
-0.0196 |
-1.45% |
| 2025-11-03 |
023556 |
华宝深证100指数发起C |
1.3499 |
1.3499 |
1.3489 |
1.3489 |
0.0010 |
0.07% |
| 2025-10-31 |
023556 |
华宝深证100指数发起C |
1.3489 |
1.3489 |
1.3716 |
1.3716 |
-0.0227 |
-1.66% |
| 2025-10-30 |
023556 |
华宝深证100指数发起C |
1.3716 |
1.3716 |
1.3877 |
1.3877 |
-0.0161 |
-1.16% |
| 2025-10-29 |
023556 |
华宝深证100指数发起C |
1.3877 |
1.3877 |
1.3638 |
1.3638 |
0.0239 |
1.75% |
| 2025-10-28 |
023556 |
华宝深证100指数发起C |
1.3638 |
1.3638 |
1.3667 |
1.3667 |
-0.0029 |
-0.21% |
| 2025-10-27 |
023556 |
华宝深证100指数发起C |
1.3667 |
1.3667 |
1.3502 |
1.3502 |
0.0165 |
1.22% |
| 2025-10-24 |
023556 |
华宝深证100指数发起C |
1.3502 |
1.3502 |
1.3229 |
1.3229 |
0.0273 |
2.06% |
| 2025-10-23 |
023556 |
华宝深证100指数发起C |
1.3229 |
1.3229 |
1.3213 |
1.3213 |
0.0016 |
0.12% |
| 2025-10-22 |
023556 |
华宝深证100指数发起C |
1.3213 |
1.3213 |
1.3273 |
1.3273 |
-0.0060 |
-0.45% |
| 2025-10-21 |
023556 |
华宝深证100指数发起C |
1.3273 |
1.3273 |
1.2984 |
1.2984 |
0.0289 |
2.23% |
| 2025-10-20 |
023556 |
华宝深证100指数发起C |
1.2984 |
1.2984 |
1.2854 |
1.2854 |
0.0130 |
1.01% |
| 2025-10-17 |
023556 |
华宝深证100指数发起C |
1.2854 |
1.2854 |
1.3220 |
1.3220 |
-0.0366 |
-2.77% |
| 2025-10-16 |
023556 |
华宝深证100指数发起C |
1.3220 |
1.3220 |
1.3186 |
1.3186 |
0.0034 |
0.26% |
| 2025-10-15 |
023556 |
华宝深证100指数发起C |
1.3186 |
1.3186 |
1.2959 |
1.2959 |
0.0227 |
1.75% |
| 2025-10-14 |
023556 |
华宝深证100指数发起C |
1.2959 |
1.2959 |
1.3263 |
1.3263 |
-0.0304 |
-2.29% |
| 2025-10-13 |
023556 |
华宝深证100指数发起C |
1.3263 |
1.3263 |
1.3422 |
1.3422 |
-0.0159 |
-1.18% |
| 2025-10-10 |
023556 |
华宝深证100指数发起C |
1.3422 |
1.3422 |
1.3813 |
1.3813 |
-0.0391 |
-2.83% |
| 2025-10-09 |
023556 |
华宝深证100指数发起C |
1.3813 |
1.3813 |
1.3645 |
1.3645 |
0.0168 |
1.23% |
| 2025-09-30 |
023556 |
华宝深证100指数发起C |
1.3645 |
1.3645 |
1.3632 |
1.3632 |
0.0013 |
0.10% |
| 2025-09-29 |
023556 |
华宝深证100指数发起C |
1.3632 |
1.3632 |
1.3364 |
1.3364 |
0.0268 |
2.01% |
| 2025-09-26 |
023556 |
华宝深证100指数发起C |
1.3364 |
1.3364 |
1.3582 |
1.3582 |
-0.0218 |
-1.61% |
| 2025-09-25 |
023556 |
华宝深证100指数发起C |
1.3582 |
1.3582 |
1.3454 |
1.3454 |
0.0128 |
0.95% |
| 2025-09-24 |
023556 |
华宝深证100指数发起C |
1.3454 |
1.3454 |
1.3250 |
1.3250 |
0.0204 |
1.54% |
| 2025-09-23 |
023556 |
华宝深证100指数发起C |
1.3250 |
1.3250 |
1.3235 |
1.3235 |
0.0015 |
0.11% |
| 2025-09-22 |
023556 |
华宝深证100指数发起C |
1.3235 |
1.3235 |
1.3173 |
1.3173 |
0.0062 |
0.47% |
| 2025-09-19 |
023556 |
华宝深证100指数发起C |
1.3173 |
1.3173 |
1.3135 |
1.3135 |
0.0038 |
0.29% |
| 2025-09-18 |
023556 |
华宝深证100指数发起C |
1.3135 |
1.3135 |
1.3255 |
1.3255 |
-0.0120 |
-0.91% |
| 2025-09-17 |
023556 |
华宝深证100指数发起C |
1.3255 |
1.3255 |
1.3101 |
1.3101 |
0.0154 |
1.18% |
