华宝中证500增强A(005607)
2025-06-11
1.1786
0.7264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1786 | 1.1786 |
| 2025-06-10 | 1.1701 | 1.1701 |
| 2025-06-09 | 1.1787 | 1.1787 |
| 2025-06-06 | 1.1717 | 1.1717 |
| 2025-06-05 | 1.1723 | 1.1723 |
| 2025-06-04 | 1.1654 | 1.1654 |
| 2025-06-03 | 1.1548 | 1.1548 |
| 2025-05-30 | 1.1474 | 1.1474 |
| 2025-05-29 | 1.1527 | 1.1527 |
| 2025-05-28 | 1.1420 | 1.1420 |
| 2025-05-27 | 1.1404 | 1.1404 |
| 2025-05-26 | 1.1409 | 1.1409 |
| 2025-05-23 | 1.1368 | 1.1368 |
| 2025-05-22 | 1.1456 | 1.1456 |
| 2025-05-21 | 1.1559 | 1.1559 |
| 2025-05-20 | 1.1543 | 1.1543 |
| 2025-05-19 | 1.1479 | 1.1479 |
| 2025-05-16 | 1.1431 | 1.1431 |
| 2025-05-15 | 1.1428 | 1.1428 |
| 2025-05-14 | 1.1526 | 1.1526 |
| 2025-05-13 | 1.1482 | 1.1482 |
| 2025-05-12 | 1.1486 | 1.1486 |
| 2025-05-09 | 1.1398 | 1.1398 |
| 2025-05-08 | 1.1438 | 1.1438 |
| 2025-05-07 | 1.1435 | 1.1435 |
| 2025-05-06 | 1.1396 | 1.1396 |
| 2025-04-30 | 1.1202 | 1.1202 |
| 2025-04-29 | 1.1172 | 1.1172 |
| 2025-04-28 | 1.1186 | 1.1186 |
| 2025-04-25 | 1.1256 | 1.1256 |
| 2025-04-24 | 1.1213 | 1.1213 |
| 2025-04-23 | 1.1236 | 1.1236 |
| 2025-04-22 | 1.1219 | 1.1219 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1083 | 1.1083 |
| 2025-04-17 | 1.1063 | 1.1063 |
| 2025-04-16 | 1.1037 | 1.1037 |
| 2025-04-15 | 1.1135 | 1.1135 |
| 2025-04-14 | 1.1168 | 1.1168 |
| 2025-04-11 | 1.1069 | 1.1069 |
| 2025-04-10 | 1.1034 | 1.1034 |
| 2025-04-09 | 1.0838 | 1.0838 |
| 2025-04-08 | 1.0625 | 1.0625 |
| 2025-04-07 | 1.0538 | 1.0538 |
| 2025-04-03 | 1.1576 | 1.1576 |
| 2025-04-02 | 1.1672 | 1.1672 |
| 2025-04-01 | 1.1652 | 1.1652 |
| 2025-03-31 | 1.1579 | 1.1579 |
| 2025-03-28 | 1.1682 | 1.1682 |
| 2025-03-27 | 1.1752 | 1.1752 |
| 2025-03-26 | 1.1764 | 1.1764 |
| 2025-03-25 | 1.1768 | 1.1768 |
| 2025-03-24 | 1.1750 | 1.1750 |
| 2025-03-21 | 1.1770 | 1.1770 |
| 2025-03-20 | 1.1850 | 1.1850 |
| 2025-03-19 | 1.1888 | 1.1888 |
| 2025-03-18 | 1.1934 | 1.1934 |
| 2025-03-17 | 1.1897 | 1.1897 |
| 2025-03-14 | 1.1866 | 1.1866 |
| 2025-03-13 | 1.1666 | 1.1666 |
| 2025-03-12 | 1.1717 | 1.1717 |
| 2025-03-11 | 1.1713 | 1.1713 |
| 2025-03-10 | 1.1643 | 1.1643 |
| 2025-03-07 | 1.1634 | 1.1634 |
| 2025-03-06 | 1.1679 | 1.1679 |
| 2025-03-05 | 1.1527 | 1.1527 |
| 2025-03-04 | 1.1546 | 1.1546 |
| 2025-03-03 | 1.1486 | 1.1486 |
| 2025-02-28 | 1.1409 | 1.1409 |
| 2025-02-27 | 1.1672 | 1.1672 |
| 2025-02-26 | 1.1719 | 1.1719 |
| 2025-02-25 | 1.1594 | 1.1594 |
| 2025-02-24 | 1.1747 | 1.1747 |
| 2025-02-21 | 1.1749 | 1.1749 |
| 2025-02-20 | 1.1618 | 1.1618 |
| 2025-02-19 | 1.1586 | 1.1586 |
| 2025-02-18 | 1.1447 | 1.1447 |
| 2025-02-17 | 1.1606 | 1.1606 |
| 2025-02-14 | 1.1568 | 1.1568 |
| 2025-02-13 | 1.1500 | 1.1500 |
| 2025-02-12 | 1.1580 | 1.1580 |
| 2025-02-11 | 1.1472 | 1.1472 |
| 2025-02-10 | 1.1503 | 1.1503 |
| 2025-02-07 | 1.1431 | 1.1431 |
| 2025-02-06 | 1.1253 | 1.1253 |
| 2025-02-05 | 1.1066 | 1.1066 |
| 2025-01-27 | 1.1045 | 1.1045 |
| 2025-01-24 | 1.1114 | 1.1114 |
| 2025-01-23 | 1.1022 | 1.1022 |
| 2025-01-22 | 1.1043 | 1.1043 |
| 2025-01-21 | 1.1082 | 1.1082 |
| 2025-01-20 | 1.1058 | 1.1058 |
| 2025-01-17 | 1.1002 | 1.1002 |
| 2025-01-16 | 1.0937 | 1.0937 |
| 2025-01-15 | 1.0871 | 1.0871 |
| 2025-01-14 | 1.0934 | 1.0934 |
| 2025-01-13 | 1.0627 | 1.0627 |
| 2025-01-10 | 1.0605 | 1.0605 |
| 2025-01-09 | 1.0755 | 1.0755 |
| 2025-01-08 | 1.0790 | 1.0790 |
| 2025-01-07 | 1.0842 | 1.0842 |
| 2025-01-06 | 1.0763 | 1.0763 |
| 2025-01-03 | 1.0745 | 1.0745 |
| 2025-01-02 | 1.0941 | 1.0941 |
| 2024-12-31 | 1.1220 | 1.1220 |
| 2024-12-30 | 1.1512 | 1.1512 |
| 2024-12-27 | 1.1550 | 1.1550 |
| 2024-12-26 | 1.1523 | 1.1523 |
| 2024-12-25 | 1.1430 | 1.1430 |
| 2024-12-24 | 1.1533 | 1.1533 |
| 2024-12-23 | 1.1376 | 1.1376 |
| 2024-12-20 | 1.1540 | 1.1540 |
| 2024-12-19 | 1.1518 | 1.1518 |
| 2024-12-18 | 1.1462 | 1.1462 |
| 2024-12-17 | 1.1391 | 1.1391 |
| 2024-12-16 | 1.1506 | 1.1506 |
