华宝中证500增强A(005607)
2025-12-24
1.4967
1.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4967 | 1.4967 |
| 2025-12-23 | 1.4794 | 1.4794 |
| 2025-12-22 | 1.4777 | 1.4777 |
| 2025-12-19 | 1.4645 | 1.4645 |
| 2025-12-18 | 1.4521 | 1.4521 |
| 2025-12-17 | 1.4578 | 1.4578 |
| 2025-12-16 | 1.4338 | 1.4338 |
| 2025-12-15 | 1.4527 | 1.4527 |
| 2025-12-12 | 1.4554 | 1.4554 |
| 2025-12-11 | 1.4422 | 1.4422 |
| 2025-12-10 | 1.4561 | 1.4561 |
| 2025-12-09 | 1.4505 | 1.4505 |
| 2025-12-08 | 1.4585 | 1.4585 |
| 2025-12-05 | 1.4499 | 1.4499 |
| 2025-12-04 | 1.4332 | 1.4332 |
| 2025-12-03 | 1.4341 | 1.4341 |
| 2025-12-02 | 1.4366 | 1.4366 |
| 2025-12-01 | 1.4447 | 1.4447 |
| 2025-11-28 | 1.4355 | 1.4355 |
| 2025-11-27 | 1.4211 | 1.4211 |
| 2025-11-26 | 1.4195 | 1.4195 |
| 2025-11-25 | 1.4220 | 1.4220 |
| 2025-11-24 | 1.4046 | 1.4046 |
| 2025-11-21 | 1.3932 | 1.3932 |
| 2025-11-20 | 1.4437 | 1.4437 |
| 2025-11-19 | 1.4522 | 1.4522 |
| 2025-11-18 | 1.4624 | 1.4624 |
| 2025-11-17 | 1.4757 | 1.4757 |
| 2025-11-14 | 1.4806 | 1.4806 |
| 2025-11-13 | 1.4971 | 1.4971 |
| 2025-11-12 | 1.4809 | 1.4809 |
| 2025-11-11 | 1.4874 | 1.4874 |
| 2025-11-10 | 1.4940 | 1.4940 |
| 2025-11-07 | 1.4875 | 1.4875 |
| 2025-11-06 | 1.4891 | 1.4891 |
| 2025-11-05 | 1.4720 | 1.4720 |
| 2025-11-04 | 1.4626 | 1.4626 |
| 2025-11-03 | 1.4789 | 1.4789 |
| 2025-10-31 | 1.4748 | 1.4748 |
| 2025-10-30 | 1.4807 | 1.4807 |
| 2025-10-29 | 1.4994 | 1.4994 |
| 2025-10-28 | 1.4760 | 1.4760 |
| 2025-10-27 | 1.4816 | 1.4816 |
| 2025-10-24 | 1.4606 | 1.4606 |
| 2025-10-23 | 1.4420 | 1.4420 |
| 2025-10-22 | 1.4368 | 1.4368 |
| 2025-10-21 | 1.4431 | 1.4431 |
| 2025-10-20 | 1.4198 | 1.4198 |
| 2025-10-17 | 1.4059 | 1.4059 |
| 2025-10-16 | 1.4394 | 1.4394 |
| 2025-10-15 | 1.4498 | 1.4498 |
| 2025-10-14 | 1.4317 | 1.4317 |
| 2025-10-13 | 1.4508 | 1.4508 |
| 2025-10-10 | 1.4604 | 1.4604 |
| 2025-10-09 | 1.4739 | 1.4739 |
| 2025-09-30 | 1.4563 | 1.4563 |
| 2025-09-29 | 1.4507 | 1.4507 |
| 2025-09-26 | 1.4340 | 1.4340 |
| 2025-09-25 | 1.4445 | 1.4445 |
| 2025-09-24 | 1.4472 | 1.4472 |
| 2025-09-23 | 1.4221 | 1.4221 |
| 2025-09-22 | 1.4306 | 1.4306 |
| 2025-09-19 | 1.4303 | 1.4303 |
| 2025-09-18 | 1.4297 | 1.4297 |
| 2025-09-17 | 1.4467 | 1.4467 |
| 2025-09-16 | 1.4352 | 1.4352 |
| 2025-09-15 | 1.4284 | 1.4284 |
| 2025-09-12 | 1.4327 | 1.4327 |
| 2025-09-11 | 1.4361 | 1.4361 |
| 2025-09-10 | 1.4065 | 1.4065 |
| 2025-09-09 | 1.4071 | 1.4071 |
| 2025-09-08 | 1.4152 | 1.4152 |
| 2025-09-05 | 1.3995 | 1.3995 |
| 2025-09-04 | 1.3632 | 1.3632 |
| 2025-09-03 | 1.3856 | 1.3856 |
| 2025-09-02 | 1.4037 | 1.4037 |
| 2025-09-01 | 1.4273 | 1.4273 |
| 2025-08-29 | 1.4204 | 1.4204 |
| 2025-08-28 | 1.4161 | 1.4161 |
| 2025-08-27 | 1.3939 | 1.3939 |
| 2025-08-26 | 1.4184 | 1.4184 |
| 2025-08-25 | 1.4158 | 1.4158 |
| 2025-08-22 | 1.3949 | 1.3949 |
| 2025-08-21 | 1.3793 | 1.3793 |
| 2025-08-20 | 1.3811 | 1.3811 |
| 2025-08-19 | 1.3682 | 1.3682 |
| 2025-08-18 | 1.3709 | 1.3709 |
| 2025-08-15 | 1.3561 | 1.3561 |
| 2025-08-14 | 1.3293 | 1.3293 |
| 2025-08-13 | 1.3462 | 1.3462 |
| 2025-08-12 | 1.3282 | 1.3282 |
| 2025-08-11 | 1.3251 | 1.3251 |
| 2025-08-08 | 1.3148 | 1.3148 |
| 2025-08-07 | 1.3132 | 1.3132 |
| 2025-08-06 | 1.3170 | 1.3170 |
| 2025-08-05 | 1.3091 | 1.3091 |
| 2025-08-04 | 1.2987 | 1.2987 |
| 2025-08-01 | 1.2898 | 1.2898 |
| 2025-07-31 | 1.2893 | 1.2893 |
| 2025-07-30 | 1.3065 | 1.3065 |
| 2025-07-29 | 1.3105 | 1.3105 |
| 2025-07-28 | 1.3091 | 1.3091 |
| 2025-07-25 | 1.3046 | 1.3046 |
| 2025-07-24 | 1.3051 | 1.3051 |
| 2025-07-23 | 1.2881 | 1.2881 |
| 2025-07-22 | 1.2923 | 1.2923 |
| 2025-07-21 | 1.2786 | 1.2786 |
| 2025-07-18 | 1.2619 | 1.2619 |
| 2025-07-17 | 1.2593 | 1.2593 |
| 2025-07-16 | 1.2505 | 1.2505 |
| 2025-07-15 | 1.2503 | 1.2503 |
| 2025-07-14 | 1.2535 | 1.2535 |
| 2025-07-11 | 1.2499 | 1.2499 |
| 2025-07-10 | 1.2418 | 1.2418 |
| 2025-07-09 | 1.2349 | 1.2349 |
| 2025-07-08 | 1.2389 | 1.2389 |
| 2025-07-07 | 1.2231 | 1.2231 |
| 2025-07-04 | 1.2205 | 1.2205 |
| 2025-07-03 | 1.2230 | 1.2230 |
| 2025-07-02 | 1.2184 | 1.2184 |
