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华宝中证500增强C(005608)

2021-10-22     1.2344-1.0342%
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净值发布日期 单位净值 累计净值
2021-10-221.23441.2344
2021-10-211.24731.2473
2021-10-201.25001.2500
2021-10-191.25271.2527
2021-10-181.24241.2424
2021-10-151.23541.2354
2021-10-141.23431.2343
2021-10-131.22711.2271
2021-10-121.22391.2239
2021-10-111.25241.2524
2021-10-081.26161.2616
2021-09-301.26491.2649
2021-09-291.24871.2487
2021-09-281.28761.2876
2021-09-271.28951.2895
2021-09-241.32401.3240
2021-09-231.34611.3461
2021-09-221.33911.3391
2021-09-171.33161.3316
2021-09-161.33711.3371
2021-09-151.35521.3552
2021-09-141.34621.3462
2021-09-131.36931.3693
2021-09-101.36181.3618
2021-09-091.36341.3634
2021-09-081.34991.3499
2021-09-071.34171.3417
2021-09-061.31741.3174
2021-09-031.30191.3019
2021-09-021.30771.3077
2021-09-011.29231.2923
2021-08-311.30231.3023
2021-08-301.31571.3157
2021-08-271.31921.3192
2021-08-261.31051.3105
2021-08-251.32461.3246
2021-08-241.31331.3133
2021-08-231.29621.2962
2021-08-201.27961.2796
2021-08-191.28891.2889
2021-08-181.28381.2838
2021-08-171.27941.2794
2021-08-161.30681.3068
2021-08-131.31521.3152
2021-08-121.31521.3152
2021-08-111.31011.3101
2021-08-101.29751.2975
2021-08-091.29611.2961
2021-08-061.28501.2850
2021-08-051.28931.2893
2021-08-041.30151.3015
2021-08-031.28381.2838
2021-08-021.28501.2850
2021-07-301.26201.2620
2021-07-291.27071.2707
2021-07-281.24261.2426
2021-07-271.25281.2528
2021-07-261.28221.2822
2021-07-231.30541.3054
2021-07-221.32721.3272
2021-07-211.31901.3190
2021-07-201.30091.3009
2021-07-191.30611.3061
2021-07-161.30731.3073
2021-07-151.31711.3171
2021-07-141.30981.3098
2021-07-131.31961.3196
2021-07-121.30891.3089
2021-07-091.29001.2900
2021-07-081.28021.2802
2021-07-071.28231.2823
2021-07-061.26431.2643
2021-07-051.27531.2753
2021-07-021.26181.2618
2021-07-011.27721.2772
2021-06-301.29581.2958
2021-06-291.28461.2846
2021-06-281.29031.2903
2021-06-251.28041.2804
2021-06-241.26151.2615
2021-06-231.27421.2742
2021-06-221.26881.2688
2021-06-211.26201.2620
2021-06-181.25331.2533
2021-06-171.24491.2449
2021-06-161.22781.2278
2021-06-151.24971.2497
2021-06-111.26151.2615
2021-06-101.26691.2669
2021-06-091.25021.2502
2021-06-081.24871.2487
2021-06-071.25991.2599
2021-06-041.24961.2496
2021-06-031.24231.2423
2021-06-021.24741.2474
2021-06-011.26091.2609
2021-05-311.25911.2591
2021-05-281.24871.2487
2021-05-271.25011.2501
2021-05-261.23601.2360
2021-05-251.23581.2358
2021-05-241.22171.2217
2021-05-211.21881.2188
2021-05-201.22241.2224
2021-05-191.22771.2277
2021-05-181.23061.2306
2021-05-171.22961.2296
2021-05-141.21911.2191
2021-05-131.20261.2026
2021-05-121.21371.2137
2021-05-111.20511.2051
2021-05-101.20851.2085
2021-05-071.20541.2054
2021-05-061.21521.2152
2021-04-301.21911.2191
2021-04-291.22011.2201
2021-04-281.21741.2174
2021-04-271.21081.2108