华宝中证500增强C(005608)
2021-10-22
1.2344
-1.0342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.2344 | 1.2344 |
| 2021-10-21 | 1.2473 | 1.2473 |
| 2021-10-20 | 1.2500 | 1.2500 |
| 2021-10-19 | 1.2527 | 1.2527 |
| 2021-10-18 | 1.2424 | 1.2424 |
| 2021-10-15 | 1.2354 | 1.2354 |
| 2021-10-14 | 1.2343 | 1.2343 |
| 2021-10-13 | 1.2271 | 1.2271 |
| 2021-10-12 | 1.2239 | 1.2239 |
| 2021-10-11 | 1.2524 | 1.2524 |
| 2021-10-08 | 1.2616 | 1.2616 |
| 2021-09-30 | 1.2649 | 1.2649 |
| 2021-09-29 | 1.2487 | 1.2487 |
| 2021-09-28 | 1.2876 | 1.2876 |
| 2021-09-27 | 1.2895 | 1.2895 |
| 2021-09-24 | 1.3240 | 1.3240 |
| 2021-09-23 | 1.3461 | 1.3461 |
| 2021-09-22 | 1.3391 | 1.3391 |
| 2021-09-17 | 1.3316 | 1.3316 |
| 2021-09-16 | 1.3371 | 1.3371 |
| 2021-09-15 | 1.3552 | 1.3552 |
| 2021-09-14 | 1.3462 | 1.3462 |
| 2021-09-13 | 1.3693 | 1.3693 |
| 2021-09-10 | 1.3618 | 1.3618 |
| 2021-09-09 | 1.3634 | 1.3634 |
| 2021-09-08 | 1.3499 | 1.3499 |
| 2021-09-07 | 1.3417 | 1.3417 |
| 2021-09-06 | 1.3174 | 1.3174 |
| 2021-09-03 | 1.3019 | 1.3019 |
| 2021-09-02 | 1.3077 | 1.3077 |
| 2021-09-01 | 1.2923 | 1.2923 |
| 2021-08-31 | 1.3023 | 1.3023 |
| 2021-08-30 | 1.3157 | 1.3157 |
| 2021-08-27 | 1.3192 | 1.3192 |
| 2021-08-26 | 1.3105 | 1.3105 |
| 2021-08-25 | 1.3246 | 1.3246 |
| 2021-08-24 | 1.3133 | 1.3133 |
| 2021-08-23 | 1.2962 | 1.2962 |
| 2021-08-20 | 1.2796 | 1.2796 |
| 2021-08-19 | 1.2889 | 1.2889 |
| 2021-08-18 | 1.2838 | 1.2838 |
| 2021-08-17 | 1.2794 | 1.2794 |
| 2021-08-16 | 1.3068 | 1.3068 |
| 2021-08-13 | 1.3152 | 1.3152 |
| 2021-08-12 | 1.3152 | 1.3152 |
| 2021-08-11 | 1.3101 | 1.3101 |
| 2021-08-10 | 1.2975 | 1.2975 |
| 2021-08-09 | 1.2961 | 1.2961 |
| 2021-08-06 | 1.2850 | 1.2850 |
| 2021-08-05 | 1.2893 | 1.2893 |
| 2021-08-04 | 1.3015 | 1.3015 |
| 2021-08-03 | 1.2838 | 1.2838 |
| 2021-08-02 | 1.2850 | 1.2850 |
| 2021-07-30 | 1.2620 | 1.2620 |
| 2021-07-29 | 1.2707 | 1.2707 |
| 2021-07-28 | 1.2426 | 1.2426 |
| 2021-07-27 | 1.2528 | 1.2528 |
| 2021-07-26 | 1.2822 | 1.2822 |
| 2021-07-23 | 1.3054 | 1.3054 |
| 2021-07-22 | 1.3272 | 1.3272 |
| 2021-07-21 | 1.3190 | 1.3190 |
| 2021-07-20 | 1.3009 | 1.3009 |
| 2021-07-19 | 1.3061 | 1.3061 |
| 2021-07-16 | 1.3073 | 1.3073 |
| 2021-07-15 | 1.3171 | 1.3171 |
| 2021-07-14 | 1.3098 | 1.3098 |
| 2021-07-13 | 1.3196 | 1.3196 |
| 2021-07-12 | 1.3089 | 1.3089 |
| 2021-07-09 | 1.2900 | 1.2900 |
| 2021-07-08 | 1.2802 | 1.2802 |
| 2021-07-07 | 1.2823 | 1.2823 |
| 2021-07-06 | 1.2643 | 1.2643 |
| 2021-07-05 | 1.2753 | 1.2753 |
| 2021-07-02 | 1.2618 | 1.2618 |
| 2021-07-01 | 1.2772 | 1.2772 |
| 2021-06-30 | 1.2958 | 1.2958 |
| 2021-06-29 | 1.2846 | 1.2846 |
| 2021-06-28 | 1.2903 | 1.2903 |
| 2021-06-25 | 1.2804 | 1.2804 |
| 2021-06-24 | 1.2615 | 1.2615 |
| 2021-06-23 | 1.2742 | 1.2742 |
| 2021-06-22 | 1.2688 | 1.2688 |
| 2021-06-21 | 1.2620 | 1.2620 |
| 2021-06-18 | 1.2533 | 1.2533 |
| 2021-06-17 | 1.2449 | 1.2449 |
| 2021-06-16 | 1.2278 | 1.2278 |
| 2021-06-15 | 1.2497 | 1.2497 |
| 2021-06-11 | 1.2615 | 1.2615 |
| 2021-06-10 | 1.2669 | 1.2669 |
| 2021-06-09 | 1.2502 | 1.2502 |
| 2021-06-08 | 1.2487 | 1.2487 |
| 2021-06-07 | 1.2599 | 1.2599 |
| 2021-06-04 | 1.2496 | 1.2496 |
| 2021-06-03 | 1.2423 | 1.2423 |
| 2021-06-02 | 1.2474 | 1.2474 |
| 2021-06-01 | 1.2609 | 1.2609 |
| 2021-05-31 | 1.2591 | 1.2591 |
| 2021-05-28 | 1.2487 | 1.2487 |
| 2021-05-27 | 1.2501 | 1.2501 |
| 2021-05-26 | 1.2360 | 1.2360 |
| 2021-05-25 | 1.2358 | 1.2358 |
| 2021-05-24 | 1.2217 | 1.2217 |
| 2021-05-21 | 1.2188 | 1.2188 |
| 2021-05-20 | 1.2224 | 1.2224 |
| 2021-05-19 | 1.2277 | 1.2277 |
| 2021-05-18 | 1.2306 | 1.2306 |
| 2021-05-17 | 1.2296 | 1.2296 |
| 2021-05-14 | 1.2191 | 1.2191 |
| 2021-05-13 | 1.2026 | 1.2026 |
| 2021-05-12 | 1.2137 | 1.2137 |
| 2021-05-11 | 1.2051 | 1.2051 |
| 2021-05-10 | 1.2085 | 1.2085 |
| 2021-05-07 | 1.2054 | 1.2054 |
| 2021-05-06 | 1.2152 | 1.2152 |
| 2021-04-30 | 1.2191 | 1.2191 |
| 2021-04-29 | 1.2201 | 1.2201 |
| 2021-04-28 | 1.2174 | 1.2174 |
| 2021-04-27 | 1.2108 | 1.2108 |
