华宝沪深300增强C(007404)
2024-04-18
1.5088
0.1793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5061 | 1.5061 |
| 2024-04-16 | 1.4837 | 1.4837 |
| 2024-04-15 | 1.4969 | 1.4969 |
| 2024-04-12 | 1.4653 | 1.4653 |
| 2024-04-11 | 1.4745 | 1.4745 |
| 2024-04-10 | 1.4730 | 1.4730 |
| 2024-04-09 | 1.4839 | 1.4839 |
| 2024-04-08 | 1.4855 | 1.4855 |
| 2024-04-03 | 1.5013 | 1.5013 |
| 2024-04-02 | 1.5046 | 1.5046 |
| 2024-04-01 | 1.5094 | 1.5094 |
| 2024-03-29 | 1.4885 | 1.4885 |
| 2024-03-28 | 1.4806 | 1.4806 |
| 2024-03-27 | 1.4727 | 1.4727 |
| 2024-03-26 | 1.4883 | 1.4883 |
| 2024-03-25 | 1.4813 | 1.4813 |
| 2024-03-22 | 1.4884 | 1.4884 |
| 2024-03-21 | 1.5029 | 1.5029 |
| 2024-03-20 | 1.5050 | 1.5050 |
| 2024-03-19 | 1.5026 | 1.5026 |
| 2024-03-18 | 1.5113 | 1.5113 |
| 2024-03-15 | 1.4982 | 1.4982 |
| 2024-03-14 | 1.4949 | 1.4949 |
| 2024-03-13 | 1.5003 | 1.5003 |
| 2024-03-12 | 1.5106 | 1.5106 |
| 2024-03-11 | 1.5107 | 1.5107 |
| 2024-03-08 | 1.4963 | 1.4963 |
| 2024-03-07 | 1.4880 | 1.4880 |
| 2024-03-06 | 1.4949 | 1.4949 |
| 2024-03-05 | 1.4998 | 1.4998 |
| 2024-03-04 | 1.4909 | 1.4909 |
| 2024-03-01 | 1.4890 | 1.4890 |
| 2024-02-29 | 1.4793 | 1.4793 |
| 2024-02-28 | 1.4549 | 1.4549 |
| 2024-02-27 | 1.4721 | 1.4721 |
| 2024-02-26 | 1.4569 | 1.4569 |
| 2024-02-23 | 1.4721 | 1.4721 |
| 2024-02-22 | 1.4713 | 1.4713 |
| 2024-02-21 | 1.4595 | 1.4595 |
| 2024-02-20 | 1.4421 | 1.4421 |
| 2024-02-19 | 1.4375 | 1.4375 |
| 2024-02-08 | 1.4218 | 1.4218 |
| 2024-02-07 | 1.4137 | 1.4137 |
| 2024-02-06 | 1.3986 | 1.3986 |
| 2024-02-05 | 1.3560 | 1.3560 |
| 2024-02-02 | 1.3484 | 1.3484 |
| 2024-02-01 | 1.3649 | 1.3649 |
| 2024-01-31 | 1.3637 | 1.3637 |
| 2024-01-30 | 1.3752 | 1.3752 |
| 2024-01-29 | 1.3984 | 1.3984 |
| 2024-01-26 | 1.4089 | 1.4089 |
| 2024-01-25 | 1.4111 | 1.4111 |
| 2024-01-24 | 1.3825 | 1.3825 |
| 2024-01-23 | 1.3651 | 1.3651 |
| 2024-01-22 | 1.3584 | 1.3584 |
| 2024-01-19 | 1.3812 | 1.3812 |
| 2024-01-18 | 1.3823 | 1.3823 |
| 2024-01-17 | 1.3664 | 1.3664 |
| 2024-01-16 | 1.3935 | 1.3935 |
| 2024-01-15 | 1.3859 | 1.3859 |
| 2024-01-12 | 1.3862 | 1.3862 |
| 2024-01-11 | 1.3891 | 1.3891 |
| 2024-01-10 | 1.3827 | 1.3827 |
| 2024-01-09 | 1.3879 | 1.3879 |
| 2024-01-08 | 1.3857 | 1.3857 |
| 2024-01-05 | 1.4028 | 1.4028 |
| 2024-01-04 | 1.4087 | 1.4087 |
| 2024-01-03 | 1.4204 | 1.4204 |
| 2024-01-02 | 1.4220 | 1.4220 |
| 2023-12-31 | 1.4381 | 1.4381 |
| 2023-12-29 | 1.4382 | 1.4382 |
| 2023-12-28 | 1.4310 | 1.4310 |
| 2023-12-27 | 1.4023 | 1.4023 |
| 2023-12-26 | 1.3962 | 1.3962 |
| 2023-12-25 | 1.4039 | 1.4039 |
| 2023-12-22 | 1.4003 | 1.4003 |
| 2023-12-21 | 1.3979 | 1.3979 |
| 2023-12-20 | 1.3854 | 1.3854 |
| 2023-12-19 | 1.3979 | 1.3979 |
| 2023-12-18 | 1.3955 | 1.3955 |
| 2023-12-15 | 1.3996 | 1.3996 |
| 2023-12-14 | 1.4035 | 1.4035 |
| 2023-12-13 | 1.4105 | 1.4105 |
| 2023-12-12 | 1.4303 | 1.4303 |
| 2023-12-11 | 1.4269 | 1.4269 |
| 2023-12-08 | 1.4190 | 1.4190 |
| 2023-12-07 | 1.4145 | 1.4145 |
| 2023-12-06 | 1.4174 | 1.4174 |
| 2023-12-05 | 1.4156 | 1.4156 |
| 2023-12-04 | 1.4401 | 1.4401 |
| 2023-12-01 | 1.4485 | 1.4485 |
| 2023-11-30 | 1.4522 | 1.4522 |
| 2023-11-29 | 1.4499 | 1.4499 |
| 2023-11-28 | 1.4622 | 1.4622 |
| 2023-11-27 | 1.4600 | 1.4600 |
| 2023-11-24 | 1.4696 | 1.4696 |
| 2023-11-23 | 1.4787 | 1.4787 |
| 2023-11-22 | 1.4721 | 1.4721 |
| 2023-11-21 | 1.4874 | 1.4874 |
| 2023-11-20 | 1.4867 | 1.4867 |
| 2023-11-17 | 1.4852 | 1.4852 |
| 2023-11-16 | 1.4880 | 1.4880 |
| 2023-11-15 | 1.5019 | 1.5019 |
| 2023-11-14 | 1.4921 | 1.4921 |
| 2023-11-13 | 1.4930 | 1.4930 |
| 2023-11-10 | 1.4951 | 1.4951 |
| 2023-11-09 | 1.5040 | 1.5040 |
| 2023-11-08 | 1.5040 | 1.5040 |
| 2023-11-07 | 1.5076 | 1.5076 |
| 2023-11-06 | 1.5145 | 1.5145 |
| 2023-11-03 | 1.4963 | 1.4963 |
| 2023-11-02 | 1.4846 | 1.4846 |
| 2023-11-01 | 1.4912 | 1.4912 |
| 2023-10-31 | 1.4926 | 1.4926 |
| 2023-10-30 | 1.4980 | 1.4980 |
| 2023-10-27 | 1.4912 | 1.4912 |
| 2023-10-26 | 1.4714 | 1.4714 |
| 2023-10-25 | 1.4708 | 1.4708 |
| 2023-10-24 | 1.4662 | 1.4662 |
| 2023-10-23 | 1.4590 | 1.4590 |
