华宝沪深300增强(003876)
2024-04-30
1.5466
-0.4121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5466 | 1.5466 |
| 2024-04-29 | 1.5530 | 1.5530 |
| 2024-04-26 | 1.5378 | 1.5378 |
| 2024-04-25 | 1.5193 | 1.5193 |
| 2024-04-24 | 1.5163 | 1.5163 |
| 2024-04-23 | 1.5119 | 1.5119 |
| 2024-04-22 | 1.5248 | 1.5248 |
| 2024-04-19 | 1.5292 | 1.5292 |
| 2024-04-18 | 1.5380 | 1.5380 |
| 2024-04-17 | 1.5352 | 1.5352 |
| 2024-04-16 | 1.5123 | 1.5123 |
| 2024-04-15 | 1.5258 | 1.5258 |
| 2024-04-12 | 1.4935 | 1.4935 |
| 2024-04-11 | 1.5029 | 1.5029 |
| 2024-04-10 | 1.5014 | 1.5014 |
| 2024-04-09 | 1.5125 | 1.5125 |
| 2024-04-08 | 1.5141 | 1.5141 |
| 2024-04-03 | 1.5301 | 1.5301 |
| 2024-04-02 | 1.5334 | 1.5334 |
| 2024-04-01 | 1.5383 | 1.5383 |
| 2024-03-29 | 1.5169 | 1.5169 |
| 2024-03-28 | 1.5089 | 1.5089 |
| 2024-03-27 | 1.5008 | 1.5008 |
| 2024-03-26 | 1.5167 | 1.5167 |
| 2024-03-25 | 1.5096 | 1.5096 |
| 2024-03-22 | 1.5168 | 1.5168 |
| 2024-03-21 | 1.5315 | 1.5315 |
| 2024-03-20 | 1.5336 | 1.5336 |
| 2024-03-19 | 1.5311 | 1.5311 |
| 2024-03-18 | 1.5400 | 1.5400 |
| 2024-03-15 | 1.5266 | 1.5266 |
| 2024-03-14 | 1.5232 | 1.5232 |
| 2024-03-13 | 1.5287 | 1.5287 |
| 2024-03-12 | 1.5392 | 1.5392 |
| 2024-03-11 | 1.5393 | 1.5393 |
| 2024-03-08 | 1.5246 | 1.5246 |
| 2024-03-07 | 1.5161 | 1.5161 |
| 2024-03-06 | 1.5231 | 1.5231 |
| 2024-03-05 | 1.5281 | 1.5281 |
| 2024-03-04 | 1.5190 | 1.5190 |
| 2024-03-01 | 1.5170 | 1.5170 |
| 2024-02-29 | 1.5071 | 1.5071 |
| 2024-02-28 | 1.4823 | 1.4823 |
| 2024-02-27 | 1.4997 | 1.4997 |
| 2024-02-26 | 1.4842 | 1.4842 |
| 2024-02-23 | 1.4997 | 1.4997 |
| 2024-02-22 | 1.4989 | 1.4989 |
| 2024-02-21 | 1.4869 | 1.4869 |
| 2024-02-20 | 1.4690 | 1.4690 |
| 2024-02-19 | 1.4643 | 1.4643 |
| 2024-02-08 | 1.4482 | 1.4482 |
| 2024-02-07 | 1.4399 | 1.4399 |
| 2024-02-06 | 1.4246 | 1.4246 |
| 2024-02-05 | 1.3811 | 1.3811 |
| 2024-02-02 | 1.3734 | 1.3734 |
| 2024-02-01 | 1.3901 | 1.3901 |
| 2024-01-31 | 1.3889 | 1.3889 |
| 2024-01-30 | 1.4006 | 1.4006 |
| 2024-01-29 | 1.4242 | 1.4242 |
| 2024-01-26 | 1.4348 | 1.4348 |
| 2024-01-25 | 1.4370 | 1.4370 |
| 2024-01-24 | 1.4079 | 1.4079 |
| 2024-01-23 | 1.3902 | 1.3902 |
| 2024-01-22 | 1.3834 | 1.3834 |
| 2024-01-19 | 1.4065 | 1.4065 |
| 2024-01-18 | 1.4077 | 1.4077 |
| 2024-01-17 | 1.3914 | 1.3914 |
| 2024-01-16 | 1.4190 | 1.4190 |
| 2024-01-15 | 1.4112 | 1.4112 |
| 2024-01-12 | 1.4115 | 1.4115 |
| 2024-01-11 | 1.4144 | 1.4144 |
| 2024-01-10 | 1.4079 | 1.4079 |
| 2024-01-09 | 1.4131 | 1.4131 |
| 2024-01-08 | 1.4109 | 1.4109 |
| 2024-01-05 | 1.4283 | 1.4283 |
| 2024-01-04 | 1.4343 | 1.4343 |
| 2024-01-03 | 1.4462 | 1.4462 |
| 2024-01-02 | 1.4478 | 1.4478 |
| 2023-12-31 | 1.4641 | 1.4641 |
| 2023-12-29 | 1.4642 | 1.4642 |
| 2023-12-28 | 1.4569 | 1.4569 |
| 2023-12-27 | 1.4276 | 1.4276 |
| 2023-12-26 | 1.4214 | 1.4214 |
| 2023-12-25 | 1.4292 | 1.4292 |
| 2023-12-22 | 1.4256 | 1.4256 |
| 2023-12-21 | 1.4231 | 1.4231 |
| 2023-12-20 | 1.4103 | 1.4103 |
| 2023-12-19 | 1.4230 | 1.4230 |
| 2023-12-18 | 1.4206 | 1.4206 |
| 2023-12-15 | 1.4247 | 1.4247 |
| 2023-12-14 | 1.4287 | 1.4287 |
| 2023-12-13 | 1.4358 | 1.4358 |
| 2023-12-12 | 1.4560 | 1.4560 |
| 2023-12-11 | 1.4524 | 1.4524 |
| 2023-12-08 | 1.4444 | 1.4444 |
| 2023-12-07 | 1.4397 | 1.4397 |
| 2023-12-06 | 1.4427 | 1.4427 |
| 2023-12-05 | 1.4409 | 1.4409 |
| 2023-12-04 | 1.4658 | 1.4658 |
| 2023-12-01 | 1.4743 | 1.4743 |
| 2023-11-30 | 1.4780 | 1.4780 |
| 2023-11-29 | 1.4757 | 1.4757 |
| 2023-11-28 | 1.4882 | 1.4882 |
| 2023-11-27 | 1.4859 | 1.4859 |
| 2023-11-24 | 1.4956 | 1.4956 |
| 2023-11-23 | 1.5048 | 1.5048 |
| 2023-11-22 | 1.4981 | 1.4981 |
| 2023-11-21 | 1.5137 | 1.5137 |
| 2023-11-20 | 1.5129 | 1.5129 |
| 2023-11-17 | 1.5114 | 1.5114 |
| 2023-11-16 | 1.5142 | 1.5142 |
| 2023-11-15 | 1.5284 | 1.5284 |
| 2023-11-14 | 1.5184 | 1.5184 |
| 2023-11-13 | 1.5192 | 1.5192 |
| 2023-11-10 | 1.5213 | 1.5213 |
| 2023-11-09 | 1.5304 | 1.5304 |
