华宝中证500增强A(005607)
2024-11-20
1.1587
0.7565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1587 | 1.1587 |
| 2024-11-19 | 1.1500 | 1.1500 |
| 2024-11-18 | 1.1345 | 1.1345 |
| 2024-11-15 | 1.1449 | 1.1449 |
| 2024-11-14 | 1.1682 | 1.1682 |
| 2024-11-13 | 1.1983 | 1.1983 |
| 2024-11-12 | 1.1982 | 1.1982 |
| 2024-11-11 | 1.2090 | 1.2090 |
| 2024-11-08 | 1.1938 | 1.1938 |
| 2024-11-07 | 1.1994 | 1.1994 |
| 2024-11-06 | 1.1778 | 1.1778 |
| 2024-11-05 | 1.1769 | 1.1769 |
| 2024-11-04 | 1.1489 | 1.1489 |
| 2024-11-01 | 1.1284 | 1.1284 |
| 2024-10-31 | 1.1423 | 1.1423 |
| 2024-10-30 | 1.1355 | 1.1355 |
| 2024-10-29 | 1.1330 | 1.1330 |
| 2024-10-28 | 1.1451 | 1.1451 |
| 2024-10-25 | 1.1331 | 1.1331 |
| 2024-10-24 | 1.1205 | 1.1205 |
| 2024-10-23 | 1.1276 | 1.1276 |
| 2024-10-22 | 1.1263 | 1.1263 |
| 2024-10-21 | 1.1167 | 1.1167 |
| 2024-10-18 | 1.1070 | 1.1070 |
| 2024-10-17 | 1.0689 | 1.0689 |
| 2024-10-16 | 1.0756 | 1.0756 |
| 2024-10-15 | 1.0765 | 1.0765 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0773 | 1.0773 |
| 2024-10-10 | 1.1156 | 1.1156 |
| 2024-10-09 | 1.1180 | 1.1180 |
| 2024-10-08 | 1.2025 | 1.2025 |
| 2024-09-30 | 1.1264 | 1.1264 |
| 2024-09-27 | 1.0241 | 1.0241 |
| 2024-09-26 | 0.9788 | 0.9788 |
| 2024-09-25 | 0.9421 | 0.9421 |
| 2024-09-24 | 0.9349 | 0.9349 |
| 2024-09-23 | 0.9002 | 0.9002 |
| 2024-09-20 | 0.9018 | 0.9018 |
| 2024-09-19 | 0.9071 | 0.9071 |
| 2024-09-18 | 0.8964 | 0.8964 |
| 2024-09-13 | 0.8928 | 0.8928 |
| 2024-09-12 | 0.9012 | 0.9012 |
| 2024-09-11 | 0.9047 | 0.9047 |
| 2024-09-10 | 0.9040 | 0.9040 |
| 2024-09-09 | 0.9023 | 0.9023 |
| 2024-09-06 | 0.9088 | 0.9088 |
| 2024-09-05 | 0.9232 | 0.9232 |
| 2024-09-04 | 0.9205 | 0.9205 |
| 2024-09-03 | 0.9236 | 0.9236 |
| 2024-09-02 | 0.9138 | 0.9138 |
| 2024-08-30 | 0.9279 | 0.9279 |
| 2024-08-29 | 0.9152 | 0.9152 |
| 2024-08-28 | 0.9048 | 0.9048 |
| 2024-08-27 | 0.9044 | 0.9044 |
| 2024-08-26 | 0.9133 | 0.9133 |
| 2024-08-23 | 0.9141 | 0.9141 |
| 2024-08-22 | 0.9126 | 0.9126 |
| 2024-08-21 | 0.9213 | 0.9213 |
| 2024-08-20 | 0.9264 | 0.9264 |
| 2024-08-19 | 0.9420 | 0.9420 |
| 2024-08-16 | 0.9383 | 0.9383 |
| 2024-08-15 | 0.9422 | 0.9422 |
| 2024-08-14 | 0.9359 | 0.9359 |
| 2024-08-13 | 0.9481 | 0.9481 |
| 2024-08-12 | 0.9453 | 0.9453 |
| 2024-08-09 | 0.9451 | 0.9451 |
| 2024-08-08 | 0.9515 | 0.9515 |
| 2024-08-07 | 0.9494 | 0.9494 |
| 2024-08-06 | 0.9483 | 0.9483 |
| 2024-08-05 | 0.9377 | 0.9377 |
| 2024-08-02 | 0.9538 | 0.9538 |
| 2024-08-01 | 0.9662 | 0.9662 |
| 2024-07-31 | 0.9757 | 0.9757 |
| 2024-07-30 | 0.9386 | 0.9386 |
| 2024-07-29 | 0.9421 | 0.9421 |
| 2024-07-26 | 0.9466 | 0.9466 |
| 2024-07-25 | 0.9325 | 0.9325 |
| 2024-07-24 | 0.9351 | 0.9351 |
| 2024-07-23 | 0.9452 | 0.9452 |
| 2024-07-22 | 0.9725 | 0.9725 |
| 2024-07-19 | 0.9761 | 0.9761 |
| 2024-07-18 | 0.9791 | 0.9791 |
| 2024-07-17 | 0.9758 | 0.9758 |
| 2024-07-16 | 0.9868 | 0.9868 |
| 2024-07-15 | 0.9855 | 0.9855 |
| 2024-07-12 | 0.9942 | 0.9942 |
| 2024-07-11 | 0.9984 | 0.9984 |
| 2024-07-10 | 0.9807 | 0.9807 |
| 2024-07-09 | 0.9863 | 0.9863 |
| 2024-07-08 | 0.9663 | 0.9663 |
| 2024-07-05 | 0.9814 | 0.9814 |
| 2024-07-04 | 0.9754 | 0.9754 |
| 2024-07-03 | 0.9909 | 0.9909 |
| 2024-07-02 | 0.9973 | 0.9973 |
| 2024-07-01 | 1.0077 | 1.0077 |
| 2024-06-30 | 0.9936 | 0.9936 |
| 2024-06-28 | 0.9938 | 0.9938 |
| 2024-06-27 | 0.9881 | 0.9881 |
| 2024-06-26 | 1.0052 | 1.0052 |
| 2024-06-25 | 0.9909 | 0.9909 |
| 2024-06-24 | 0.9964 | 0.9964 |
| 2024-06-21 | 1.0194 | 1.0194 |
| 2024-06-20 | 1.0170 | 1.0170 |
| 2024-06-19 | 1.0291 | 1.0291 |
| 2024-06-18 | 1.0396 | 1.0396 |
| 2024-06-17 | 1.0362 | 1.0362 |
| 2024-06-14 | 1.0383 | 1.0383 |
| 2024-06-13 | 1.0350 | 1.0350 |
| 2024-06-12 | 1.0416 | 1.0416 |
| 2024-06-11 | 1.0373 | 1.0373 |
| 2024-06-07 | 1.0346 | 1.0346 |
| 2024-06-06 | 1.0349 | 1.0349 |
| 2024-06-05 | 1.0432 | 1.0432 |
| 2024-06-04 | 1.0566 | 1.0566 |
| 2024-06-03 | 1.0439 | 1.0439 |
| 2024-05-31 | 1.0518 | 1.0518 |
| 2024-05-30 | 1.0514 | 1.0514 |
| 2024-05-29 | 1.0539 | 1.0539 |
| 2024-05-28 | 1.0508 | 1.0508 |
