华宝中证500增强A(005607)
2024-05-22
1.0740
-0.4911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0740 | 1.0740 |
| 2024-05-21 | 1.0793 | 1.0793 |
| 2024-05-20 | 1.0846 | 1.0846 |
| 2024-05-17 | 1.0779 | 1.0779 |
| 2024-05-16 | 1.0681 | 1.0681 |
| 2024-05-15 | 1.0730 | 1.0730 |
| 2024-05-14 | 1.0830 | 1.0830 |
| 2024-05-13 | 1.0833 | 1.0833 |
| 2024-05-10 | 1.0857 | 1.0857 |
| 2024-05-09 | 1.0854 | 1.0854 |
| 2024-05-08 | 1.0687 | 1.0687 |
| 2024-05-07 | 1.0808 | 1.0808 |
| 2024-05-06 | 1.0822 | 1.0822 |
| 2024-04-30 | 1.0650 | 1.0650 |
| 2024-04-29 | 1.0696 | 1.0696 |
| 2024-04-26 | 1.0535 | 1.0535 |
| 2024-04-25 | 1.0376 | 1.0376 |
| 2024-04-24 | 1.0423 | 1.0423 |
| 2024-04-23 | 1.0313 | 1.0313 |
| 2024-04-22 | 1.0437 | 1.0437 |
| 2024-04-19 | 1.0522 | 1.0522 |
| 2024-04-18 | 1.0549 | 1.0549 |
| 2024-04-17 | 1.0513 | 1.0513 |
| 2024-04-16 | 1.0251 | 1.0251 |
| 2024-04-15 | 1.0512 | 1.0512 |
| 2024-04-12 | 1.0410 | 1.0410 |
| 2024-04-11 | 1.0446 | 1.0446 |
| 2024-04-10 | 1.0390 | 1.0390 |
| 2024-04-09 | 1.0489 | 1.0489 |
| 2024-04-08 | 1.0398 | 1.0398 |
| 2024-04-03 | 1.0539 | 1.0539 |
| 2024-04-02 | 1.0546 | 1.0546 |
| 2024-04-01 | 1.0568 | 1.0568 |
| 2024-03-29 | 1.0324 | 1.0324 |
| 2024-03-28 | 1.0211 | 1.0211 |
| 2024-03-27 | 1.0072 | 1.0072 |
| 2024-03-26 | 1.0296 | 1.0296 |
| 2024-03-25 | 1.0301 | 1.0301 |
| 2024-03-22 | 1.0462 | 1.0462 |
| 2024-03-21 | 1.0612 | 1.0612 |
| 2024-03-20 | 1.0655 | 1.0655 |
| 2024-03-19 | 1.0599 | 1.0599 |
| 2024-03-18 | 1.0676 | 1.0676 |
| 2024-03-15 | 1.0518 | 1.0518 |
| 2024-03-14 | 1.0401 | 1.0401 |
| 2024-03-13 | 1.0450 | 1.0450 |
| 2024-03-12 | 1.0461 | 1.0461 |
| 2024-03-11 | 1.0456 | 1.0456 |
| 2024-03-08 | 1.0294 | 1.0294 |
| 2024-03-07 | 1.0168 | 1.0168 |
| 2024-03-06 | 1.0287 | 1.0287 |
| 2024-03-05 | 1.0279 | 1.0279 |
| 2024-03-04 | 1.0354 | 1.0354 |
| 2024-03-01 | 1.0348 | 1.0348 |
| 2024-02-29 | 1.0299 | 1.0299 |
| 2024-02-28 | 1.0006 | 1.0006 |
| 2024-02-27 | 1.0248 | 1.0248 |
| 2024-02-26 | 1.0052 | 1.0052 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-22 | 0.9996 | 0.9996 |
| 2024-02-21 | 0.9916 | 0.9916 |
| 2024-02-20 | 0.9889 | 0.9889 |
| 2024-02-19 | 0.9882 | 0.9882 |
| 2024-02-08 | 0.9869 | 0.9869 |
| 2024-02-07 | 0.9734 | 0.9734 |
| 2024-02-06 | 0.9265 | 0.9265 |
| 2024-02-05 | 0.8696 | 0.8696 |
| 2024-02-02 | 0.8946 | 0.8946 |
| 2024-02-01 | 0.9182 | 0.9182 |
| 2024-01-31 | 0.9241 | 0.9241 |
| 2024-01-30 | 0.9489 | 0.9489 |
| 2024-01-29 | 0.9694 | 0.9694 |
| 2024-01-26 | 0.9861 | 0.9861 |
| 2024-01-25 | 0.9901 | 0.9901 |
| 2024-01-24 | 0.9621 | 0.9621 |
| 2024-01-23 | 0.9473 | 0.9473 |
| 2024-01-22 | 0.9344 | 0.9344 |
| 2024-01-19 | 0.9815 | 0.9815 |
| 2024-01-18 | 0.9891 | 0.9891 |
| 2024-01-17 | 0.9924 | 0.9924 |
| 2024-01-16 | 1.0134 | 1.0134 |
| 2024-01-15 | 1.0125 | 1.0125 |
| 2024-01-12 | 1.0113 | 1.0113 |
| 2024-01-11 | 1.0131 | 1.0131 |
| 2024-01-10 | 1.0033 | 1.0033 |
| 2024-01-09 | 1.0061 | 1.0061 |
| 2024-01-08 | 1.0019 | 1.0019 |
| 2024-01-05 | 1.0195 | 1.0195 |
| 2024-01-04 | 1.0312 | 1.0312 |
| 2024-01-03 | 1.0368 | 1.0368 |
| 2024-01-02 | 1.0359 | 1.0359 |
| 2023-12-31 | 1.0373 | 1.0373 |
| 2023-12-29 | 1.0374 | 1.0374 |
| 2023-12-28 | 1.0304 | 1.0304 |
| 2023-12-27 | 1.0131 | 1.0131 |
| 2023-12-26 | 1.0071 | 1.0071 |
| 2023-12-25 | 1.0171 | 1.0171 |
| 2023-12-22 | 1.0155 | 1.0155 |
| 2023-12-21 | 1.0203 | 1.0203 |
| 2023-12-20 | 1.0148 | 1.0148 |
| 2023-12-19 | 1.0253 | 1.0253 |
| 2023-12-18 | 1.0255 | 1.0255 |
| 2023-12-15 | 1.0366 | 1.0366 |
| 2023-12-14 | 1.0426 | 1.0426 |
| 2023-12-13 | 1.0456 | 1.0456 |
| 2023-12-12 | 1.0561 | 1.0561 |
| 2023-12-11 | 1.0541 | 1.0541 |
| 2023-12-08 | 1.0401 | 1.0401 |
| 2023-12-07 | 1.0386 | 1.0386 |
| 2023-12-06 | 1.0388 | 1.0388 |
| 2023-12-05 | 1.0344 | 1.0344 |
| 2023-12-04 | 1.0506 | 1.0506 |
| 2023-12-01 | 1.0517 | 1.0517 |
| 2023-11-30 | 1.0488 | 1.0488 |
| 2023-11-29 | 1.0521 | 1.0521 |
| 2023-11-28 | 1.0578 | 1.0578 |
| 2023-11-27 | 1.0531 | 1.0531 |
