|
| 华宝中证A100联接A(240014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.6625 | 1.9925 | 1.07% | -1.37% | -4.76% | 2.59% | 27.38% | 2.26% | 5.52% | -- | -- | | 2026-06-11 | 1.6449 | 1.9749 | -0.60% | -4.46% | -5.76% | -- | 26.04% | 1.18% | 4.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6549 | 1.9849 | 0.00% | -4.47% | -- | -- | -- | 1.80% | 5.20% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6856 | 2.0156 | -2.10% | -- | -- | 4.73% | 29.55% | 3.68% | 7.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7217 | 2.0517 | -0.62% | -- | -- | 7.99% | -- | 5.91% | 8.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7324 | 2.0624 | 0.56% | -- | -- | -- | 33.87% | 6.56% | 9.41% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7228 | 2.0528 | 0.00% | -1.14% | -- | 5.03% | -- | 5.97% | 8.80% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7427 | 2.0727 | 0.39% | 2.06% | -- | 6.35% | 33.75% | 7.20% | 10.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7359 | 2.0659 | 0.00% | 1.99% | -- | -- | -- | 6.78% | 10.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6874 | 2.0174 | 0.00% | -- | 1.79% | 4.39% | 27.42% | 3.80% | 4.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7076 | 2.0376 | 0.33% | -2.17% | 4.10% | 5.64% | -- | 5.04% | 6.08% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7020 | 2.0320 | 0.00% | -2.49% | 3.76% | 5.29% | -- | 4.69% | 5.57% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7455 | 2.0755 | 0.00% | -- | 8.66% | -- | -- | 7.37% | 8.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7455 | 2.0755 | 0.00% | -- | 8.66% | 6.92% | 34.38% | 7.37% | 7.11% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7211 | 2.0511 | 0.00% | -- | -- | 7.16% | -- | 5.87% | 5.12% | -- | -- | | 2026-04-27 | 1.6673 | 1.9973 | 0.00% | -- | -- | 2.11% | 30.57% | 2.56% | 1.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6608 | 1.9908 | 0.00% | 0.72% | 8.27% | 1.90% | 30.16% | 2.16% | 0.27% | -- | -- | | 2026-04-21 | 1.6577 | 1.9877 | 0.00% | -- | -- | 1.16% | 30.05% | 1.97% | 0.08% | -- | -- | | 2026-04-17 | 1.6404 | 1.9704 | -0.52% | 2.12% | 1.93% | 0.01% | -- | 0.90% | -3.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6489 | 1.9789 | 0.00% | -- | 1.91% | 0.52% | -- | 1.43% | -2.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6064 | 1.9364 | 0.00% | -- | -- | -2.29% | 27.66% | -1.19% | -4.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5888 | 1.9188 | 3.46% | -- | -- | -2.96% | 28.87% | -2.27% | -6.05% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5356 | 1.8656 | 0.00% | -- | -- | -6.82% | 26.67% | -5.54% | -9.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5472 | 1.8772 | 0.00% | -0.23% | -5.68% | -- | -- | -4.83% | -6.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5561 | 1.8861 | 0.00% | 1.45% | -- | -- | 18.06% | -4.28% | -6.06% | -- | -- | | 2026-03-26 | 1.5508 | 1.8808 | 0.00% | -- | -5.36% | -- | 17.61% | -4.61% | -6.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5339 | 1.8639 | 0.00% | -5.20% | -5.11% | -3.63% | -- | -5.65% | -7.59% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6093 | 1.9393 | -0.54% | -- | -0.45% | -- | 19.84% | -1.01% | -1.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6180 | 1.9480 | 0.11% | 1.19% | 0.09% | -- | 20.13% | -0.47% | -0.15% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6162 | 1.9462 | -0.27% | -- | -0.02% | 2.47% | -- | -0.58% | -2.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6206 | 1.9506 | 0.00% | 0.70% | -- | 2.75% | 22.67% | -0.31% | -0.86% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5989 | 1.9289 | 0.00% | -2.52% | -- | 1.07% | -- | -1.65% | -3.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6094 | 1.9394 | 0.95% | -1.78% | -- | -- | -- | -1.00% | -5.12% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5943 | 1.9243 | 0.00% | -- | -1.87% | -- | 21.93% | -1.93% | -6.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6403 | 1.9703 | 0.00% | 1.47% | -- | 4.98% | -- | 0.90% | -3.11% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6386 | 1.9686 | 0.00% | 1.37% | 0.40% | -- | 23.08% | 0.79% | -1.89% | -- | -- | | 2026-02-24 | 1.6327 | 1.9627 | 1.00% | 1.00% | 0.18% | -- | 22.24% | 0.43% | -2.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6165 | 1.9465 | 0.00% | 0.65% | -- | 0.46% | 23.50% | -0.57% | -5.40% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6326 | 1.9626 | 0.00% | 0.49% | -0.70% | -- | -- | 0.42% | -3.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6061 | 1.9361 | 0.00% | -1.74% | -- | -- | -- | -1.21% | -4.93% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6247 | 1.9547 | 0.76% | -- | -- | 3.42% | -- | -0.06% | -5.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6125 | 1.9425 | 0.00% | -1.24% | -- | -- | -- | -0.81% | -5.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6345 | 1.9645 | -0.95% | 0.29% | -- | 1.80% | -- | 0.54% | -5.75% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6501 | 1.9801 | 0.00% | 0.85% | -- | -- | -- | 1.50% | -4.40% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6328 | 1.9628 | 0.05% | -0.08% | -- | -- | -- | 0.44% | -5.41% | -- | -- | | 2026-01-26 | 1.6320 | 1.9620 | 0.13% | -- | -- | -- | -- | 0.39% | -5.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6298 | 1.9598 | -0.39% | -0.64% | 2.40% | -- | -- | 0.25% | -5.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6362 | 1.9662 | -0.15% | -0.54% | -- | -- | -- | 0.65% | -5.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6387 | 1.9687 | 0.28% | 0.10% | -- | 4.60% | -- | 0.80% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6341 | 1.9641 | 0.00% | -- | -- | -- | -- | 0.52% | -5.33% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6403 | 1.9703 | -0.29% | -0.23% | -- | 4.49% | -- | 0.90% | -3.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6451 | 1.9751 | 0.49% | 0.48% | -- | 5.16% | 29.48% | 1.19% | -2.03% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6371 | 1.9671 | 0.00% | -0.66% | 3.79% | -- | -- | 0.70% | -2.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6441 | 1.9741 | 0.42% | -- | 3.93% | -- | 29.90% | 1.13% | -0.45% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6372 | 1.9672 | -0.66% | -- | -- | 3.12% | 29.17% | 0.71% | -0.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6480 | 1.9780 | 0.00% | -- | -- | 3.80% | 29.77% | 1.37% | 0.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6257 | 1.9557 | 0.00% | -- | -- | 2.39% | 28.64% | 0.00% | -0.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5949 | 1.9249 | 0.00% | -- | -- | 1.62% | 20.53% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5916 | 1.9216 | 0.00% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5773 | 1.9073 | 0.00% | -- | -0.45% | -- | -- | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5820 | 1.9120 | 0.00% | 1.25% | -- | -- | 20.87% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5551 | 1.8851 | -0.47% | -- | -- | -- | 19.40% | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5625 | 1.8925 | -0.52% | -- | -1.26% | -- | 19.92% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5707 | 1.9007 | 1.13% | -- | -0.74% | -- | 21.50% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5531 | 1.8831 | 0.00% | -- | -- | -- | 21.18% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5642 | 1.8942 | 0.00% | -- | 1.83% | -- | -5.18% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6091 | 1.9391 | 1.55% | -- | -- | 14.58% | -6.34% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5845 | 1.9145 | 0.00% | -- | 0.58% | 13.62% | -7.15% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5984 | 1.9284 | 0.00% | -- | 1.47% | 15.55% | -6.71% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5710 | 1.9010 | 0.00% | -- | -1.05% | 14.31% | -5.36% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5824 | 1.9124 | -1.44% | -- | -0.33% | -- | -3.37% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6056 | 1.9356 | 0.00% | -- | 1.13% | -- | -2.13% | -- | 10.18% | -- | -- | | 2025-10-21 | 1.5667 | 1.8967 | 0.00% | -- | -- | -- | -5.59% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5361 | 1.8661 | -2.15% | -2.49% | -- | -- | -4.04% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5698 | 1.8998 | 0.35% | -- | -- | 16.52% | -3.20% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5644 | 1.8944 | 0.00% | -1.47% | -- | 15.76% | -4.30% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5753 | 1.9053 | 0.00% | -0.78% | 4.93% | -- | -6.74% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5877 | 1.9177 | 0.81% | -- | -- | 20.04% | -6.66% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5750 | 1.9050 | 0.00% | -- | -- | 19.67% | -0.25% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5695 | 1.8995 | 0.70% | -- | 4.63% | -- | -- | -- | -1.74% | -- | -- | | 2025-09-24 | 1.5586 | 1.8886 | 0.00% | -- | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5013 | 1.8313 | 0.00% | -- | 8.53% | -- | 9.02% | -- | -11.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4714 | 1.8014 | 0.00% | -- | 7.07% | -- | 4.81% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5000 | 1.8300 | 0.00% | -- | 7.37% | -- | -- | -- | -12.58% | -- | -- | | 2025-08-21 | 1.4350 | 1.7650 | 0.00% | 2.01% | -- | 8.36% | -- | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4067 | 1.7367 | 0.17% | 1.57% | 4.08% | 5.89% | -0.16% | -- | -19.22% | -- | -- | | 2025-08-13 | 1.4043 | 1.7343 | 0.70% | -- | 3.93% | -- | -1.07% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3946 | 1.7246 | 0.00% | 0.93% | 3.21% | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3833 | 1.7133 | -0.12% | 1.04% | 3.19% | 6.42% | -2.69% | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3850 | 1.7150 | 0.00% | -- | 4.17% | -- | -- | -- | -20.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3818 | 1.7118 | 0.55% | -1.69% | 3.41% | -- | -2.95% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3743 | 1.7043 | 0.39% | -1.74% | 2.85% | -- | -4.54% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3690 | 1.6990 | 0.00% | -2.01% | 3.41% | -- | -5.87% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4055 | 1.7355 | 0.49% | -- | 6.79% | 10.28% | -2.61% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3987 | 1.7287 | 0.11% | -- | 6.28% | 9.66% | -3.72% | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3971 | 1.7271 | 0.00% | 2.19% | -- | 9.41% | -3.28% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3930 | 1.7230 | 0.00% | 3.40% | -- | 9.17% | -4.74% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3672 | 1.6972 | 0.00% | 1.18% | -- | -- | -8.65% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3472 | 1.6772 | -0.31% | -- | -- | -- | -9.38% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3514 | 1.6814 | -0.01% | 0.81% | 4.04% | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3516 | 1.6816 | 0.03% | 1.66% | 4.06% | 6.71% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3512 | 1.6812 | 0.00% | 1.12% | 3.53% | 6.76% | -8.21% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3405 | 1.6705 | 0.83% | 1.26% | -- | 8.73% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3295 | 1.6595 | -0.50% | 0.52% | -- | 9.67% | -- | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3362 | 1.6662 | 0.23% | 1.53% | -- | -- | -8.39% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3331 | 1.6631 | 0.00% | 0.88% | 3.01% | -- | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3238 | 1.6538 | 0.09% | -- | -- | -- | -9.72% | -- | -28.71% | -- | -- | | 2025-06-30 | 1.3226 | 1.6526 | 0.49% | -- | -- | 0.34% | -9.59% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3161 | 1.6461 | -0.41% | -- | 1.65% | -0.52% | -9.75% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3215 | 1.6515 | 0.00% | 2.40% | 1.42% | 0.22% | -9.96% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2905 | 1.6205 | 0.00% | -1.12% | -- | -4.60% | -12.90% | -- | -27.69% | 开放申购 | 开放赎回 |
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