华宝中证500增强C(005608)
2026-10-15
1.3099
-2.9704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.3099 | 1.3099 |
| 2026-10-14 | 1.3500 | 1.3500 |
| 2026-10-13 | 1.3652 | 1.3652 |
| 2026-10-12 | 1.3675 | 1.3675 |
| 2026-10-09 | 1.3989 | 1.3989 |
| 2026-10-08 | 1.4029 | 1.4029 |
| 2026-09-30 | 1.4333 | 1.4333 |
| 2026-09-29 | 1.4341 | 1.4341 |
| 2026-09-28 | 1.4256 | 1.4256 |
| 2026-09-24 | 1.4702 | 1.4702 |
| 2026-09-23 | 1.5027 | 1.5027 |
| 2026-09-22 | 1.5104 | 1.5104 |
| 2026-09-21 | 1.5147 | 1.5147 |
| 2026-09-18 | 1.5073 | 1.5073 |
| 2026-09-17 | 1.4808 | 1.4808 |
| 2026-09-16 | 1.4861 | 1.4861 |
| 2026-09-15 | 1.4644 | 1.4644 |
| 2026-09-14 | 1.4675 | 1.4675 |
| 2026-09-11 | 1.4680 | 1.4680 |
| 2026-09-10 | 1.4944 | 1.4944 |
| 2026-09-09 | 1.5040 | 1.5040 |
| 2026-09-08 | 1.5016 | 1.5016 |
| 2026-09-07 | 1.5007 | 1.5007 |
| 2026-09-04 | 1.4873 | 1.4873 |
| 2026-09-03 | 1.5068 | 1.5068 |
| 2026-09-02 | 1.4994 | 1.4994 |
| 2026-09-01 | 1.5207 | 1.5207 |
| 2026-08-31 | 1.5345 | 1.5345 |
| 2026-08-28 | 1.5220 | 1.5220 |
| 2026-08-27 | 1.5319 | 1.5319 |
| 2026-08-26 | 1.4962 | 1.4962 |
| 2026-08-25 | 1.4857 | 1.4857 |
| 2026-08-24 | 1.4881 | 1.4881 |
| 2026-08-21 | 1.5185 | 1.5185 |
| 2026-08-20 | 1.5139 | 1.5139 |
| 2026-08-19 | 1.4971 | 1.4971 |
| 2026-08-18 | 1.5617 | 1.5617 |
| 2026-08-17 | 1.5622 | 1.5622 |
| 2026-08-14 | 1.5272 | 1.5272 |
| 2026-08-13 | 1.5195 | 1.5195 |
| 2026-08-12 | 1.5320 | 1.5320 |
| 2026-08-11 | 1.5195 | 1.5195 |
| 2026-08-10 | 1.5293 | 1.5293 |
| 2026-08-07 | 1.5238 | 1.5238 |
| 2026-08-06 | 1.4916 | 1.4916 |
| 2026-08-05 | 1.4833 | 1.4833 |
| 2026-08-04 | 1.4429 | 1.4429 |
| 2026-08-03 | 1.4073 | 1.4073 |
| 2026-07-31 | 1.4246 | 1.4246 |
| 2026-07-30 | 1.3960 | 1.3960 |
| 2026-07-29 | 1.4415 | 1.4415 |
| 2026-07-28 | 1.4305 | 1.4305 |
| 2026-07-27 | 1.4866 | 1.4866 |
| 2026-07-24 | 1.4435 | 1.4435 |
| 2026-07-23 | 1.4767 | 1.4767 |
| 2026-07-22 | 1.4772 | 1.4772 |
| 2026-07-21 | 1.4806 | 1.4806 |
| 2026-07-20 | 1.4116 | 1.4116 |
| 2026-07-17 | 1.4335 | 1.4335 |
| 2026-07-16 | 1.5138 | 1.5138 |
| 2026-07-15 | 1.5491 | 1.5491 |
| 2026-07-14 | 1.5705 | 1.5705 |
| 2026-07-13 | 1.5370 | 1.5370 |
| 2026-07-10 | 1.6076 | 1.6076 |
| 2026-07-09 | 1.6322 | 1.6322 |
| 2026-07-08 | 1.5943 | 1.5943 |
| 2026-07-07 | 1.6179 | 1.6179 |
| 2026-07-06 | 1.6446 | 1.6446 |
| 2026-07-03 | 1.6626 | 1.6626 |
| 2026-07-02 | 1.6467 | 1.6467 |
| 2026-07-01 | 1.6958 | 1.6958 |
| 2026-06-30 | 1.6911 | 1.6911 |
| 2026-06-29 | 1.6647 | 1.6647 |
| 2026-06-26 | 1.6520 | 1.6520 |
| 2026-06-25 | 1.6916 | 1.6916 |
| 2026-06-24 | 1.6706 | 1.6706 |
| 2026-06-23 | 1.6433 | 1.6433 |
| 2026-06-22 | 1.6704 | 1.6704 |
| 2026-06-18 | 1.6383 | 1.6383 |
| 2026-06-17 | 1.6254 | 1.6254 |
| 2026-06-16 | 1.6056 | 1.6056 |
| 2026-06-15 | 1.5871 | 1.5871 |
| 2026-06-12 | 1.5357 | 1.5357 |
| 2026-06-11 | 1.5193 | 1.5193 |
| 2026-06-10 | 1.5235 | 1.5235 |
| 2026-06-09 | 1.5430 | 1.5430 |
| 2026-06-08 | 1.5065 | 1.5065 |
| 2026-06-05 | 1.5640 | 1.5640 |
| 2026-06-04 | 1.5830 | 1.5830 |
| 2026-06-03 | 1.5845 | 1.5845 |
| 2026-06-02 | 1.5776 | 1.5776 |
| 2026-06-01 | 1.5691 | 1.5691 |
| 2026-05-29 | 1.5809 | 1.5809 |
| 2026-05-28 | 1.6180 | 1.6180 |
| 2026-05-27 | 1.6043 | 1.6043 |
| 2026-05-26 | 1.6239 | 1.6239 |
| 2026-05-25 | 1.6278 | 1.6278 |
| 2026-05-22 | 1.6071 | 1.6071 |
| 2026-05-21 | 1.5761 | 1.5761 |
| 2026-05-20 | 1.6229 | 1.6229 |
| 2026-05-19 | 1.6189 | 1.6189 |
| 2026-05-18 | 1.6118 | 1.6118 |
| 2026-05-15 | 1.6072 | 1.6072 |
| 2026-05-14 | 1.6347 | 1.6347 |
| 2026-05-13 | 1.6716 | 1.6716 |
| 2026-05-12 | 1.6544 | 1.6544 |
| 2026-05-11 | 1.6648 | 1.6648 |
| 2026-05-08 | 1.6434 | 1.6434 |
| 2026-05-07 | 1.6431 | 1.6431 |
| 2026-05-06 | 1.6284 | 1.6284 |
| 2026-04-30 | 1.5931 | 1.5931 |
| 2026-04-29 | 1.5922 | 1.5922 |
| 2026-04-28 | 1.5696 | 1.5696 |
| 2026-04-27 | 1.5833 | 1.5833 |
| 2026-04-24 | 1.5723 | 1.5723 |
| 2026-04-23 | 1.5794 | 1.5794 |
| 2026-04-22 | 1.5900 | 1.5900 |
| 2026-04-21 | 1.5706 | 1.5706 |
| 2026-04-20 | 1.5714 | 1.5714 |
