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华宝中证500增强A(005607)

2024-03-27     1.0072-2.1756%
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净值发布日期 单位净值 累计净值
2024-03-271.00721.0072
2024-03-261.02961.0296
2024-03-251.03011.0301
2024-03-221.04621.0462
2024-03-211.06121.0612
2024-03-201.06551.0655
2024-03-191.05991.0599
2024-03-181.06761.0676
2024-03-151.05181.0518
2024-03-141.04011.0401
2024-03-131.04501.0450
2024-03-121.04611.0461
2024-03-111.04561.0456
2024-03-081.02941.0294
2024-03-071.01681.0168
2024-03-061.02871.0287
2024-03-051.02791.0279
2024-03-041.03541.0354
2024-03-011.03481.0348
2024-02-291.02991.0299
2024-02-281.00061.0006
2024-02-271.02481.0248
2024-02-261.00521.0052
2024-02-231.00481.0048
2024-02-220.99960.9996
2024-02-210.99160.9916
2024-02-200.98890.9889
2024-02-190.98820.9882
2024-02-080.98690.9869
2024-02-070.97340.9734
2024-02-060.92650.9265
2024-02-050.86960.8696
2024-02-020.89460.8946
2024-02-010.91820.9182
2024-01-310.92410.9241
2024-01-300.94890.9489
2024-01-290.96940.9694
2024-01-260.98610.9861
2024-01-250.99010.9901
2024-01-240.96210.9621
2024-01-230.94730.9473
2024-01-220.93440.9344
2024-01-190.98150.9815
2024-01-180.98910.9891
2024-01-170.99240.9924
2024-01-161.01341.0134
2024-01-151.01251.0125
2024-01-121.01131.0113
2024-01-111.01311.0131
2024-01-101.00331.0033
2024-01-091.00611.0061
2024-01-081.00191.0019
2024-01-051.01951.0195
2024-01-041.03121.0312
2024-01-031.03681.0368
2024-01-021.03591.0359
2023-12-311.03731.0373
2023-12-291.03741.0374
2023-12-281.03041.0304
2023-12-271.01311.0131
2023-12-261.00711.0071
2023-12-251.01711.0171
2023-12-221.01551.0155
2023-12-211.02031.0203
2023-12-201.01481.0148
2023-12-191.02531.0253
2023-12-181.02551.0255
2023-12-151.03661.0366
2023-12-141.04261.0426
2023-12-131.04561.0456
2023-12-121.05611.0561
2023-12-111.05411.0541
2023-12-081.04011.0401
2023-12-071.03861.0386
2023-12-061.03881.0388
2023-12-051.03441.0344
2023-12-041.05061.0506
2023-12-011.05171.0517
2023-11-301.04881.0488
2023-11-291.05211.0521
2023-11-281.05781.0578
2023-11-271.05311.0531
2023-11-241.05451.0545
2023-11-231.06251.0625
2023-11-221.05261.0526
2023-11-211.06361.0636
2023-11-201.06541.0654
2023-11-171.06261.0626
2023-11-161.05871.0587
2023-11-151.06771.0677
2023-11-141.06201.0620
2023-11-131.05931.0593
2023-11-101.05421.0542
2023-11-091.05691.0569
2023-11-081.05991.0599
2023-11-071.06001.0600
2023-11-061.06011.0601
2023-11-031.04541.0454
2023-11-021.03851.0385
2023-11-011.04781.0478
2023-10-311.05041.0504
2023-10-301.05651.0565
2023-10-271.05201.0520
2023-10-261.03631.0363
2023-10-251.03161.0316
2023-10-241.02811.0281
2023-10-231.01371.0137
2023-10-201.03621.0362
2023-10-191.04281.0428
2023-10-181.05491.0549
2023-10-171.06871.0687
2023-10-161.06651.0665
2023-10-131.07351.0735
2023-10-121.08211.0821
2023-10-111.07691.0769
2023-10-101.07881.0788
2023-10-091.08711.0871