华宝中证500增强C(005608)
2026-02-13
1.5797
-1.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5797 | 1.5797 |
| 2026-02-12 | 1.5975 | 1.5975 |
| 2026-02-11 | 1.5862 | 1.5862 |
| 2026-02-10 | 1.5832 | 1.5832 |
| 2026-02-09 | 1.5797 | 1.5797 |
| 2026-02-06 | 1.5569 | 1.5569 |
| 2026-02-05 | 1.5564 | 1.5564 |
| 2026-02-04 | 1.5728 | 1.5728 |
| 2026-02-03 | 1.5639 | 1.5639 |
| 2026-02-02 | 1.5304 | 1.5304 |
| 2026-01-30 | 1.5864 | 1.5864 |
| 2026-01-29 | 1.6088 | 1.6088 |
| 2026-01-28 | 1.6225 | 1.6225 |
| 2026-01-27 | 1.6170 | 1.6170 |
| 2026-01-26 | 1.6109 | 1.6109 |
| 2026-01-23 | 1.6179 | 1.6179 |
| 2026-01-22 | 1.5904 | 1.5904 |
| 2026-01-21 | 1.5821 | 1.5821 |
| 2026-01-20 | 1.5622 | 1.5622 |
| 2026-01-19 | 1.5666 | 1.5666 |
| 2026-01-16 | 1.5531 | 1.5531 |
| 2026-01-15 | 1.5482 | 1.5482 |
| 2026-01-14 | 1.5469 | 1.5469 |
| 2026-01-13 | 1.5381 | 1.5381 |
| 2026-01-12 | 1.5588 | 1.5588 |
| 2026-01-09 | 1.5373 | 1.5373 |
| 2026-01-08 | 1.5123 | 1.5123 |
| 2026-01-07 | 1.5126 | 1.5126 |
| 2026-01-06 | 1.5084 | 1.5084 |
| 2026-01-05 | 1.4830 | 1.4830 |
| 2025-12-31 | 1.4545 | 1.4545 |
| 2025-12-30 | 1.4572 | 1.4572 |
| 2025-12-29 | 1.4566 | 1.4566 |
| 2025-12-26 | 1.4653 | 1.4653 |
| 2025-12-25 | 1.4574 | 1.4574 |
| 2025-12-24 | 1.4512 | 1.4512 |
| 2025-12-23 | 1.4345 | 1.4345 |
| 2025-12-22 | 1.4329 | 1.4329 |
| 2025-12-19 | 1.4201 | 1.4201 |
| 2025-12-18 | 1.4081 | 1.4081 |
| 2025-12-17 | 1.4136 | 1.4136 |
| 2025-12-16 | 1.3904 | 1.3904 |
| 2025-12-15 | 1.4087 | 1.4087 |
| 2025-12-12 | 1.4114 | 1.4114 |
| 2025-12-11 | 1.3986 | 1.3986 |
| 2025-12-10 | 1.4121 | 1.4121 |
| 2025-12-09 | 1.4067 | 1.4067 |
| 2025-12-08 | 1.4145 | 1.4145 |
| 2025-12-05 | 1.4061 | 1.4061 |
| 2025-12-04 | 1.3900 | 1.3900 |
| 2025-12-03 | 1.3909 | 1.3909 |
| 2025-12-02 | 1.3933 | 1.3933 |
| 2025-12-01 | 1.4012 | 1.4012 |
| 2025-11-28 | 1.3923 | 1.3923 |
| 2025-11-27 | 1.3783 | 1.3783 |
| 2025-11-26 | 1.3768 | 1.3768 |
| 2025-11-25 | 1.3792 | 1.3792 |
| 2025-11-24 | 1.3624 | 1.3624 |
| 2025-11-21 | 1.3514 | 1.3514 |
| 2025-11-20 | 1.4004 | 1.4004 |
| 2025-11-19 | 1.4087 | 1.4087 |
| 2025-11-18 | 1.4186 | 1.4186 |
| 2025-11-17 | 1.4315 | 1.4315 |
| 2025-11-14 | 1.4363 | 1.4363 |
| 2025-11-13 | 1.4523 | 1.4523 |
| 2025-11-12 | 1.4366 | 1.4366 |
| 2025-11-11 | 1.4429 | 1.4429 |
| 2025-11-10 | 1.4493 | 1.4493 |
| 2025-11-07 | 1.4431 | 1.4431 |
| 2025-11-06 | 1.4446 | 1.4446 |
| 2025-11-05 | 1.4281 | 1.4281 |
| 2025-11-04 | 1.4190 | 1.4190 |
| 2025-11-03 | 1.4348 | 1.4348 |
| 2025-10-31 | 1.4308 | 1.4308 |
| 2025-10-30 | 1.4366 | 1.4366 |
| 2025-10-29 | 1.4548 | 1.4548 |
| 2025-10-28 | 1.4320 | 1.4320 |
| 2025-10-27 | 1.4375 | 1.4375 |
| 2025-10-24 | 1.4172 | 1.4172 |
| 2025-10-23 | 1.3991 | 1.3991 |
| 2025-10-22 | 1.3941 | 1.3941 |
| 2025-10-21 | 1.4003 | 1.4003 |
| 2025-10-20 | 1.3777 | 1.3777 |
| 2025-10-17 | 1.3643 | 1.3643 |
| 2025-10-16 | 1.3968 | 1.3968 |
| 2025-10-15 | 1.4068 | 1.4068 |
| 2025-10-14 | 1.3893 | 1.3893 |
| 2025-10-13 | 1.4078 | 1.4078 |
| 2025-10-10 | 1.4172 | 1.4172 |
| 2025-10-09 | 1.4304 | 1.4304 |
| 2025-09-30 | 1.4134 | 1.4134 |
| 2025-09-29 | 1.4079 | 1.4079 |
| 2025-09-26 | 1.3918 | 1.3918 |
| 2025-09-25 | 1.4020 | 1.4020 |
| 2025-09-24 | 1.4047 | 1.4047 |
| 2025-09-23 | 1.3803 | 1.3803 |
| 2025-09-22 | 1.3886 | 1.3886 |
| 2025-09-19 | 1.3883 | 1.3883 |
| 2025-09-18 | 1.3878 | 1.3878 |
| 2025-09-17 | 1.4043 | 1.4043 |
| 2025-09-16 | 1.3932 | 1.3932 |
| 2025-09-15 | 1.3866 | 1.3866 |
| 2025-09-12 | 1.3908 | 1.3908 |
| 2025-09-11 | 1.3941 | 1.3941 |
| 2025-09-10 | 1.3653 | 1.3653 |
| 2025-09-09 | 1.3660 | 1.3660 |
| 2025-09-08 | 1.3738 | 1.3738 |
| 2025-09-05 | 1.3587 | 1.3587 |
| 2025-09-04 | 1.3234 | 1.3234 |
| 2025-09-03 | 1.3452 | 1.3452 |
| 2025-09-02 | 1.3628 | 1.3628 |
| 2025-09-01 | 1.3857 | 1.3857 |
| 2025-08-29 | 1.3791 | 1.3791 |
| 2025-08-28 | 1.3748 | 1.3748 |
| 2025-08-27 | 1.3533 | 1.3533 |
| 2025-08-26 | 1.3772 | 1.3772 |
| 2025-08-25 | 1.3746 | 1.3746 |
| 2025-08-22 | 1.3544 | 1.3544 |
