华宝中证500增强C(005608)
2024-04-26
1.0284
1.5303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0284 | 1.0284 |
| 2024-04-25 | 1.0129 | 1.0129 |
| 2024-04-24 | 1.0174 | 1.0174 |
| 2024-04-23 | 1.0067 | 1.0067 |
| 2024-04-22 | 1.0189 | 1.0189 |
| 2024-04-19 | 1.0272 | 1.0272 |
| 2024-04-18 | 1.0298 | 1.0298 |
| 2024-04-17 | 1.0264 | 1.0264 |
| 2024-04-16 | 1.0008 | 1.0008 |
| 2024-04-15 | 1.0262 | 1.0262 |
| 2024-04-12 | 1.0163 | 1.0163 |
| 2024-04-11 | 1.0199 | 1.0199 |
| 2024-04-10 | 1.0144 | 1.0144 |
| 2024-04-09 | 1.0241 | 1.0241 |
| 2024-04-08 | 1.0152 | 1.0152 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0297 | 1.0297 |
| 2024-04-01 | 1.0319 | 1.0319 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-28 | 0.9971 | 0.9971 |
| 2024-03-27 | 0.9835 | 0.9835 |
| 2024-03-26 | 1.0054 | 1.0054 |
| 2024-03-25 | 1.0059 | 1.0059 |
| 2024-03-22 | 1.0217 | 1.0217 |
| 2024-03-21 | 1.0364 | 1.0364 |
| 2024-03-20 | 1.0405 | 1.0405 |
| 2024-03-19 | 1.0351 | 1.0351 |
| 2024-03-18 | 1.0426 | 1.0426 |
| 2024-03-15 | 1.0271 | 1.0271 |
| 2024-03-14 | 1.0158 | 1.0158 |
| 2024-03-13 | 1.0205 | 1.0205 |
| 2024-03-12 | 1.0217 | 1.0217 |
| 2024-03-11 | 1.0212 | 1.0212 |
| 2024-03-08 | 1.0054 | 1.0054 |
| 2024-03-07 | 0.9931 | 0.9931 |
| 2024-03-06 | 1.0047 | 1.0047 |
| 2024-03-05 | 1.0039 | 1.0039 |
| 2024-03-04 | 1.0113 | 1.0113 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 0.9774 | 0.9774 |
| 2024-02-27 | 1.0010 | 1.0010 |
| 2024-02-26 | 0.9818 | 0.9818 |
| 2024-02-23 | 0.9815 | 0.9815 |
| 2024-02-22 | 0.9764 | 0.9764 |
| 2024-02-21 | 0.9687 | 0.9687 |
| 2024-02-20 | 0.9660 | 0.9660 |
| 2024-02-19 | 0.9654 | 0.9654 |
| 2024-02-08 | 0.9642 | 0.9642 |
| 2024-02-07 | 0.9511 | 0.9511 |
| 2024-02-06 | 0.9052 | 0.9052 |
| 2024-02-05 | 0.8496 | 0.8496 |
| 2024-02-02 | 0.8741 | 0.8741 |
| 2024-02-01 | 0.8971 | 0.8971 |
| 2024-01-31 | 0.9029 | 0.9029 |
| 2024-01-30 | 0.9271 | 0.9271 |
| 2024-01-29 | 0.9473 | 0.9473 |
| 2024-01-26 | 0.9636 | 0.9636 |
| 2024-01-25 | 0.9674 | 0.9674 |
| 2024-01-24 | 0.9401 | 0.9401 |
| 2024-01-23 | 0.9257 | 0.9257 |
| 2024-01-22 | 0.9130 | 0.9130 |
| 2024-01-19 | 0.9591 | 0.9591 |
| 2024-01-18 | 0.9666 | 0.9666 |
| 2024-01-17 | 0.9698 | 0.9698 |
| 2024-01-16 | 0.9903 | 0.9903 |
| 2024-01-15 | 0.9895 | 0.9895 |
| 2024-01-12 | 0.9884 | 0.9884 |
| 2024-01-11 | 0.9901 | 0.9901 |
| 2024-01-10 | 0.9805 | 0.9805 |
| 2024-01-09 | 0.9833 | 0.9833 |
| 2024-01-08 | 0.9792 | 0.9792 |
| 2024-01-05 | 0.9964 | 0.9964 |
| 2024-01-04 | 1.0079 | 1.0079 |
| 2024-01-03 | 1.0133 | 1.0133 |
| 2024-01-02 | 1.0125 | 1.0125 |
| 2023-12-31 | 1.0138 | 1.0138 |
| 2023-12-29 | 1.0140 | 1.0140 |
| 2023-12-28 | 1.0072 | 1.0072 |
| 2023-12-27 | 0.9903 | 0.9903 |
| 2023-12-26 | 0.9844 | 0.9844 |
| 2023-12-25 | 0.9942 | 0.9942 |
| 2023-12-22 | 0.9927 | 0.9927 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 1.0023 | 1.0023 |
| 2023-12-18 | 1.0025 | 1.0025 |
| 2023-12-15 | 1.0134 | 1.0134 |
| 2023-12-14 | 1.0192 | 1.0192 |
| 2023-12-13 | 1.0222 | 1.0222 |
| 2023-12-12 | 1.0325 | 1.0325 |
| 2023-12-11 | 1.0306 | 1.0306 |
| 2023-12-08 | 1.0169 | 1.0169 |
| 2023-12-07 | 1.0154 | 1.0154 |
| 2023-12-06 | 1.0156 | 1.0156 |
| 2023-12-05 | 1.0114 | 1.0114 |
| 2023-12-04 | 1.0272 | 1.0272 |
| 2023-12-01 | 1.0283 | 1.0283 |
| 2023-11-30 | 1.0255 | 1.0255 |
| 2023-11-29 | 1.0287 | 1.0287 |
| 2023-11-28 | 1.0343 | 1.0343 |
| 2023-11-27 | 1.0297 | 1.0297 |
| 2023-11-24 | 1.0311 | 1.0311 |
| 2023-11-23 | 1.0390 | 1.0390 |
| 2023-11-22 | 1.0293 | 1.0293 |
| 2023-11-21 | 1.0401 | 1.0401 |
| 2023-11-20 | 1.0418 | 1.0418 |
| 2023-11-17 | 1.0391 | 1.0391 |
| 2023-11-16 | 1.0353 | 1.0353 |
| 2023-11-15 | 1.0442 | 1.0442 |
| 2023-11-14 | 1.0386 | 1.0386 |
| 2023-11-13 | 1.0359 | 1.0359 |
| 2023-11-10 | 1.0310 | 1.0310 |
| 2023-11-09 | 1.0337 | 1.0337 |
| 2023-11-08 | 1.0366 | 1.0366 |
| 2023-11-07 | 1.0367 | 1.0367 |
| 2023-11-06 | 1.0368 | 1.0368 |
| 2023-11-03 | 1.0224 | 1.0224 |
| 2023-11-02 | 1.0157 | 1.0157 |
| 2023-11-01 | 1.0249 | 1.0249 |
