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华宝沪深300增强(003876)

2024-07-16     1.28250.4700%
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净值发布日期 单位净值 累计净值
2024-07-151.27651.5155
2024-07-121.27631.5153
2024-07-111.27481.5138
2024-07-101.25931.4983
2024-07-091.26231.5013
2024-07-081.24591.4849
2024-07-051.25581.4948
2024-07-041.26091.4999
2024-07-031.26661.5056
2024-07-021.27071.5097
2024-07-011.27371.5127
2024-06-301.26701.5060
2024-06-281.26711.5061
2024-06-271.26191.5009
2024-06-261.27061.5096
2024-06-251.26341.5024
2024-06-241.50791.5079
2024-06-211.51541.5154
2024-06-201.51841.5184
2024-06-191.52881.5288
2024-06-181.53361.5336
2024-06-171.52901.5290
2024-06-141.53461.5346
2024-06-131.52331.5233
2024-06-121.53051.5305
2024-06-111.52701.5270
2024-06-071.54141.5414
2024-06-061.54901.5490
2024-06-051.54611.5461
2024-06-041.55631.5563
2024-06-031.54411.5441
2024-05-311.54221.5422
2024-05-301.54871.5487
2024-05-291.55981.5598
2024-05-281.55821.5582
2024-05-271.56831.5683
2024-05-241.55301.5530
2024-05-231.56771.5677
2024-05-221.58331.5833
2024-05-211.58281.5828
2024-05-201.58741.5874
2024-05-171.58281.5828
2024-05-161.57031.5703
2024-05-151.56591.5659
2024-05-141.57551.5755
2024-05-131.57741.5774
2024-05-101.57521.5752
2024-05-091.57281.5728
2024-05-081.55701.5570
2024-05-071.56961.5696
2024-05-061.56851.5685
2024-04-301.54661.5466
2024-04-291.55301.5530
2024-04-261.53781.5378
2024-04-251.51931.5193
2024-04-241.51631.5163
2024-04-231.51191.5119
2024-04-221.52481.5248
2024-04-191.52921.5292
2024-04-181.53801.5380
2024-04-171.53521.5352
2024-04-161.51231.5123
2024-04-151.52581.5258
2024-04-121.49351.4935
2024-04-111.50291.5029
2024-04-101.50141.5014
2024-04-091.51251.5125
2024-04-081.51411.5141
2024-04-031.53011.5301
2024-04-021.53341.5334
2024-04-011.53831.5383
2024-03-291.51691.5169
2024-03-281.50891.5089
2024-03-271.50081.5008
2024-03-261.51671.5167
2024-03-251.50961.5096
2024-03-221.51681.5168
2024-03-211.53151.5315
2024-03-201.53361.5336
2024-03-191.53111.5311
2024-03-181.54001.5400
2024-03-151.52661.5266
2024-03-141.52321.5232
2024-03-131.52871.5287
2024-03-121.53921.5392
2024-03-111.53931.5393
2024-03-081.52461.5246
2024-03-071.51611.5161
2024-03-061.52311.5231
2024-03-051.52811.5281
2024-03-041.51901.5190
2024-03-011.51701.5170
2024-02-291.50711.5071
2024-02-281.48231.4823
2024-02-271.49971.4997
2024-02-261.48421.4842
2024-02-231.49971.4997
2024-02-221.49891.4989
2024-02-211.48691.4869
2024-02-201.46901.4690
2024-02-191.46431.4643
2024-02-081.44821.4482
2024-02-071.43991.4399
2024-02-061.42461.4246
2024-02-051.38111.3811
2024-02-021.37341.3734
2024-02-011.39011.3901
2024-01-311.38891.3889
2024-01-301.40061.4006
2024-01-291.42421.4242
2024-01-261.43481.4348
2024-01-251.43701.4370
2024-01-241.40791.4079
2024-01-231.39021.3902
2024-01-221.38341.3834
2024-01-191.40651.4065