华宝中证500增强C(005608)
2025-07-15
1.2145
-0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.2145 | 1.2145 |
| 2025-07-14 | 1.2176 | 1.2176 |
| 2025-07-11 | 1.2142 | 1.2142 |
| 2025-07-10 | 1.2063 | 1.2063 |
| 2025-07-09 | 1.1996 | 1.1996 |
| 2025-07-08 | 1.2035 | 1.2035 |
| 2025-07-07 | 1.1882 | 1.1882 |
| 2025-07-04 | 1.1857 | 1.1857 |
| 2025-07-03 | 1.1881 | 1.1881 |
| 2025-07-02 | 1.1837 | 1.1837 |
| 2025-07-01 | 1.1853 | 1.1853 |
| 2025-06-30 | 1.1796 | 1.1796 |
| 2025-06-27 | 1.1668 | 1.1668 |
| 2025-06-26 | 1.1624 | 1.1624 |
| 2025-06-25 | 1.1648 | 1.1648 |
| 2025-06-24 | 1.1459 | 1.1459 |
| 2025-06-23 | 1.1302 | 1.1302 |
| 2025-06-20 | 1.1256 | 1.1256 |
| 2025-06-19 | 1.1317 | 1.1317 |
| 2025-06-18 | 1.1443 | 1.1443 |
| 2025-06-17 | 1.1455 | 1.1455 |
| 2025-06-16 | 1.1476 | 1.1476 |
| 2025-06-13 | 1.1412 | 1.1412 |
| 2025-06-12 | 1.1483 | 1.1483 |
| 2025-06-11 | 1.1452 | 1.1452 |
| 2025-06-10 | 1.1370 | 1.1370 |
| 2025-06-09 | 1.1454 | 1.1454 |
| 2025-06-06 | 1.1387 | 1.1387 |
| 2025-06-05 | 1.1392 | 1.1392 |
| 2025-06-04 | 1.1326 | 1.1326 |
| 2025-06-03 | 1.1223 | 1.1223 |
| 2025-05-30 | 1.1151 | 1.1151 |
| 2025-05-29 | 1.1202 | 1.1202 |
| 2025-05-28 | 1.1099 | 1.1099 |
| 2025-05-27 | 1.1084 | 1.1084 |
| 2025-05-26 | 1.1088 | 1.1088 |
| 2025-05-23 | 1.1049 | 1.1049 |
| 2025-05-22 | 1.1134 | 1.1134 |
| 2025-05-21 | 1.1234 | 1.1234 |
| 2025-05-20 | 1.1219 | 1.1219 |
| 2025-05-19 | 1.1157 | 1.1157 |
| 2025-05-16 | 1.1111 | 1.1111 |
| 2025-05-15 | 1.1108 | 1.1108 |
| 2025-05-14 | 1.1204 | 1.1204 |
| 2025-05-13 | 1.1161 | 1.1161 |
| 2025-05-12 | 1.1166 | 1.1166 |
| 2025-05-09 | 1.1080 | 1.1080 |
| 2025-05-08 | 1.1118 | 1.1118 |
| 2025-05-07 | 1.1116 | 1.1116 |
| 2025-05-06 | 1.1079 | 1.1079 |
| 2025-04-30 | 1.0891 | 1.0891 |
| 2025-04-29 | 1.0862 | 1.0862 |
| 2025-04-28 | 1.0875 | 1.0875 |
| 2025-04-25 | 1.0944 | 1.0944 |
| 2025-04-24 | 1.0902 | 1.0902 |
| 2025-04-23 | 1.0925 | 1.0925 |
| 2025-04-22 | 1.0908 | 1.0908 |
| 2025-04-21 | 1.0927 | 1.0927 |
| 2025-04-18 | 1.0776 | 1.0776 |
| 2025-04-17 | 1.0757 | 1.0757 |
| 2025-04-16 | 1.0732 | 1.0732 |
| 2025-04-15 | 1.0827 | 1.0827 |
| 2025-04-14 | 1.0859 | 1.0859 |
| 2025-04-11 | 1.0763 | 1.0763 |
| 2025-04-10 | 1.0730 | 1.0730 |
| 2025-04-09 | 1.0539 | 1.0539 |
| 2025-04-08 | 1.0332 | 1.0332 |
| 2025-04-07 | 1.0247 | 1.0247 |
| 2025-04-03 | 1.1257 | 1.1257 |
| 2025-04-02 | 1.1351 | 1.1351 |
| 2025-04-01 | 1.1332 | 1.1332 |
| 2025-03-31 | 1.1261 | 1.1261 |
| 2025-03-28 | 1.1361 | 1.1361 |
| 2025-03-27 | 1.1429 | 1.1429 |
| 2025-03-26 | 1.1441 | 1.1441 |
| 2025-03-25 | 1.1445 | 1.1445 |
| 2025-03-24 | 1.1428 | 1.1428 |
| 2025-03-21 | 1.1447 | 1.1447 |
| 2025-03-20 | 1.1526 | 1.1526 |
| 2025-03-19 | 1.1563 | 1.1563 |
| 2025-03-18 | 1.1607 | 1.1607 |
| 2025-03-17 | 1.1572 | 1.1572 |
| 2025-03-14 | 1.1542 | 1.1542 |
| 2025-03-13 | 1.1347 | 1.1347 |
| 2025-03-12 | 1.1397 | 1.1397 |
| 2025-03-11 | 1.1394 | 1.1394 |
| 2025-03-10 | 1.1325 | 1.1325 |
| 2025-03-07 | 1.1317 | 1.1317 |
| 2025-03-06 | 1.1361 | 1.1361 |
| 2025-03-05 | 1.1213 | 1.1213 |
| 2025-03-04 | 1.1232 | 1.1232 |
| 2025-03-03 | 1.1173 | 1.1173 |
| 2025-02-28 | 1.1099 | 1.1099 |
| 2025-02-27 | 1.1355 | 1.1355 |
| 2025-02-26 | 1.1401 | 1.1401 |
| 2025-02-25 | 1.1280 | 1.1280 |
| 2025-02-24 | 1.1429 | 1.1429 |
| 2025-02-21 | 1.1431 | 1.1431 |
| 2025-02-20 | 1.1303 | 1.1303 |
| 2025-02-19 | 1.1273 | 1.1273 |
| 2025-02-18 | 1.1138 | 1.1138 |
| 2025-02-17 | 1.1293 | 1.1293 |
| 2025-02-14 | 1.1256 | 1.1256 |
| 2025-02-13 | 1.1190 | 1.1190 |
| 2025-02-12 | 1.1268 | 1.1268 |
| 2025-02-11 | 1.1162 | 1.1162 |
| 2025-02-10 | 1.1192 | 1.1192 |
| 2025-02-07 | 1.1123 | 1.1123 |
| 2025-02-06 | 1.0950 | 1.0950 |
| 2025-02-05 | 1.0769 | 1.0769 |
| 2025-01-27 | 1.0749 | 1.0749 |
| 2025-01-24 | 1.0816 | 1.0816 |
| 2025-01-23 | 1.0727 | 1.0727 |
| 2025-01-22 | 1.0747 | 1.0747 |
| 2025-01-21 | 1.0785 | 1.0785 |
| 2025-01-20 | 1.0763 | 1.0763 |
