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财务数据

华宝中证500增强C(005608)

2020-07-31     1.21790.8863%
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净值发布日期 单位净值 累计净值
2020-07-311.21791.2179
2020-07-301.20721.2072
2020-07-291.21091.2109
2020-07-281.18121.1812
2020-07-271.17051.1705
2020-07-241.16411.1641
2020-07-231.22421.2242
2020-07-221.22261.2226
2020-07-211.21411.2141
2020-07-201.20661.2066
2020-07-171.17321.1732
2020-07-161.16511.1651
2020-07-151.21991.2199
2020-07-141.24461.2446
2020-07-131.25911.2591
2020-07-101.22191.2219
2020-07-091.22861.2286
2020-07-081.19881.1988
2020-07-071.17211.1721
2020-07-061.15651.1565
2020-07-031.11531.1153
2020-07-021.10151.1015
2020-07-011.08561.0856
2020-06-301.08321.0832
2020-06-291.06491.0649
2020-06-241.06751.0675
2020-06-231.06661.0666
2020-06-221.06021.0602
2020-06-191.06021.0602
2020-06-181.04861.0486
2020-06-171.05011.0501
2020-06-161.04681.0468
2020-06-151.02701.0270
2020-06-121.03081.0308
2020-06-111.02871.0287
2020-06-101.03211.0321
2020-06-091.03031.0303
2020-06-081.02411.0241
2020-06-051.02561.0256
2020-06-041.02111.0211
2020-06-031.01861.0186
2020-06-021.01681.0168
2020-06-011.01891.0189
2020-05-290.99280.9928
2020-05-280.98330.9833
2020-05-270.98280.9828
2020-05-260.99210.9921
2020-05-250.97500.9750
2020-05-220.97510.9751
2020-05-210.99280.9928
2020-05-201.00271.0027
2020-05-191.01281.0128
2020-05-180.99880.9988
2020-05-150.99990.9999
2020-05-140.99760.9976
2020-05-131.00431.0043
2020-05-120.99880.9988
2020-05-110.99360.9936
2020-05-080.99680.9968
2020-05-070.98440.9844
2020-05-060.98500.9850
2020-04-300.96940.9694
2020-04-290.95010.9501
2020-04-280.94690.9469
2020-04-270.94900.9490
2020-04-240.94780.9478
2020-04-230.95970.9597
2020-04-220.96520.9652
2020-04-210.95880.9588
2020-04-200.96490.9649
2020-04-170.95330.9533
2020-04-160.95040.9504
2020-04-150.94500.9450
2020-04-140.94870.9487
2020-04-130.92800.9280
2020-04-100.93660.9366
2020-04-090.95460.9546
2020-04-080.94670.9467
2020-04-070.94560.9456
2020-04-030.91940.9194
2020-04-020.92600.9260
2020-04-010.90730.9073
2020-03-310.91020.9102
2020-03-300.90630.9063
2020-03-270.92400.9240
2020-03-260.92680.9268
2020-03-250.93390.9339
2020-03-240.91270.9127
2020-03-230.89730.8973
2020-03-200.93270.9327
2020-03-190.92000.9200
2020-03-180.91410.9141
2020-03-170.92800.9280
2020-03-160.92560.9256
2020-03-130.96990.9699
2020-03-120.97720.9772
2020-03-110.99380.9938
2020-03-101.00741.0074
2020-03-090.98380.9838
2020-03-061.02411.0241
2020-03-051.03181.0318
2020-03-041.01821.0182
2020-03-031.01431.0143
2020-03-021.00631.0063
2020-02-280.97440.9744
2020-02-271.02281.0228
2020-02-261.02061.0206
2020-02-251.04451.0445
2020-02-241.04251.0425
2020-02-211.03141.0314
2020-02-201.01901.0190
2020-02-191.00101.0010
2020-02-181.00871.0087
2020-02-170.99880.9988
2020-02-140.97020.9702
2020-02-130.97030.9703
2020-02-120.97850.9785
2020-02-110.96180.9618
2020-02-100.96370.9637
2020-02-070.95540.9554