华宝中证500增强C(005608)
2025-01-27
1.0749
-0.6195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0749 | 1.0749 |
| 2025-01-24 | 1.0816 | 1.0816 |
| 2025-01-23 | 1.0727 | 1.0727 |
| 2025-01-22 | 1.0747 | 1.0747 |
| 2025-01-21 | 1.0785 | 1.0785 |
| 2025-01-20 | 1.0763 | 1.0763 |
| 2025-01-17 | 1.0708 | 1.0708 |
| 2025-01-16 | 1.0645 | 1.0645 |
| 2025-01-15 | 1.0581 | 1.0581 |
| 2025-01-14 | 1.0642 | 1.0642 |
| 2025-01-13 | 1.0344 | 1.0344 |
| 2025-01-10 | 1.0322 | 1.0322 |
| 2025-01-09 | 1.0469 | 1.0469 |
| 2025-01-08 | 1.0503 | 1.0503 |
| 2025-01-07 | 1.0553 | 1.0553 |
| 2025-01-06 | 1.0477 | 1.0477 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0651 | 1.0651 |
| 2024-12-31 | 1.0922 | 1.0922 |
| 2024-12-30 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1244 | 1.1244 |
| 2024-12-26 | 1.1218 | 1.1218 |
| 2024-12-25 | 1.1128 | 1.1128 |
| 2024-12-24 | 1.1228 | 1.1228 |
| 2024-12-23 | 1.1075 | 1.1075 |
| 2024-12-20 | 1.1235 | 1.1235 |
| 2024-12-19 | 1.1214 | 1.1214 |
| 2024-12-18 | 1.1160 | 1.1160 |
| 2024-12-17 | 1.1091 | 1.1091 |
| 2024-12-16 | 1.1202 | 1.1202 |
| 2024-12-13 | 1.1329 | 1.1329 |
| 2024-12-12 | 1.1505 | 1.1505 |
| 2024-12-11 | 1.1404 | 1.1404 |
| 2024-12-10 | 1.1286 | 1.1286 |
| 2024-12-09 | 1.1213 | 1.1213 |
| 2024-12-06 | 1.1254 | 1.1254 |
| 2024-12-05 | 1.1117 | 1.1117 |
| 2024-12-04 | 1.1094 | 1.1094 |
| 2024-12-03 | 1.1218 | 1.1218 |
| 2024-12-02 | 1.1230 | 1.1230 |
| 2024-11-29 | 1.1095 | 1.1095 |
| 2024-11-28 | 1.0942 | 1.0942 |
| 2024-11-27 | 1.1010 | 1.1010 |
| 2024-11-26 | 1.0812 | 1.0812 |
| 2024-11-25 | 1.0875 | 1.0875 |
| 2024-11-22 | 1.0869 | 1.0869 |
| 2024-11-21 | 1.1269 | 1.1269 |
| 2024-11-20 | 1.1284 | 1.1284 |
| 2024-11-19 | 1.1200 | 1.1200 |
| 2024-11-18 | 1.1049 | 1.1049 |
| 2024-11-15 | 1.1151 | 1.1151 |
| 2024-11-14 | 1.1378 | 1.1378 |
| 2024-11-13 | 1.1671 | 1.1671 |
| 2024-11-12 | 1.1671 | 1.1671 |
| 2024-11-11 | 1.1776 | 1.1776 |
| 2024-11-08 | 1.1628 | 1.1628 |
| 2024-11-07 | 1.1683 | 1.1683 |
| 2024-11-06 | 1.1473 | 1.1473 |
| 2024-11-05 | 1.1464 | 1.1464 |
| 2024-11-04 | 1.1191 | 1.1191 |
| 2024-11-01 | 1.0992 | 1.0992 |
| 2024-10-31 | 1.1128 | 1.1128 |
| 2024-10-30 | 1.1062 | 1.1062 |
| 2024-10-29 | 1.1038 | 1.1038 |
| 2024-10-28 | 1.1155 | 1.1155 |
| 2024-10-25 | 1.1039 | 1.1039 |
| 2024-10-24 | 1.0916 | 1.0916 |
| 2024-10-23 | 1.0985 | 1.0985 |
| 2024-10-22 | 1.0972 | 1.0972 |
| 2024-10-21 | 1.0880 | 1.0880 |
| 2024-10-18 | 1.0785 | 1.0785 |
| 2024-10-17 | 1.0414 | 1.0414 |
| 2024-10-16 | 1.0479 | 1.0479 |
| 2024-10-15 | 1.0489 | 1.0489 |
| 2024-10-14 | 1.0740 | 1.0740 |
| 2024-10-11 | 1.0497 | 1.0497 |
| 2024-10-10 | 1.0870 | 1.0870 |
| 2024-10-09 | 1.0893 | 1.0893 |
| 2024-10-08 | 1.1717 | 1.1717 |
| 2024-09-30 | 1.0976 | 1.0976 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9538 | 0.9538 |
| 2024-09-25 | 0.9181 | 0.9181 |
| 2024-09-24 | 0.9111 | 0.9111 |
| 2024-09-23 | 0.8772 | 0.8772 |
| 2024-09-20 | 0.8788 | 0.8788 |
| 2024-09-19 | 0.8841 | 0.8841 |
| 2024-09-18 | 0.8736 | 0.8736 |
| 2024-09-13 | 0.8702 | 0.8702 |
| 2024-09-12 | 0.8784 | 0.8784 |
| 2024-09-11 | 0.8818 | 0.8818 |
| 2024-09-10 | 0.8811 | 0.8811 |
| 2024-09-09 | 0.8795 | 0.8795 |
| 2024-09-06 | 0.8858 | 0.8858 |
| 2024-09-05 | 0.8999 | 0.8999 |
| 2024-09-04 | 0.8973 | 0.8973 |
| 2024-09-03 | 0.9003 | 0.9003 |
| 2024-09-02 | 0.8907 | 0.8907 |
| 2024-08-30 | 0.9045 | 0.9045 |
| 2024-08-29 | 0.8921 | 0.8921 |
| 2024-08-28 | 0.8820 | 0.8820 |
| 2024-08-27 | 0.8816 | 0.8816 |
| 2024-08-26 | 0.8903 | 0.8903 |
| 2024-08-23 | 0.8911 | 0.8911 |
| 2024-08-22 | 0.8897 | 0.8897 |
| 2024-08-21 | 0.8982 | 0.8982 |
| 2024-08-20 | 0.9032 | 0.9032 |
| 2024-08-19 | 0.9184 | 0.9184 |
| 2024-08-16 | 0.9148 | 0.9148 |
| 2024-08-15 | 0.9186 | 0.9186 |
| 2024-08-14 | 0.9125 | 0.9125 |
| 2024-08-13 | 0.9244 | 0.9244 |
| 2024-08-12 | 0.9216 | 0.9216 |
| 2024-08-09 | 0.9215 | 0.9215 |
| 2024-08-08 | 0.9277 | 0.9277 |
| 2024-08-07 | 0.9257 | 0.9257 |
| 2024-08-06 | 0.9247 | 0.9247 |
| 2024-08-05 | 0.9143 | 0.9143 |
