华宝中证500增强C(005608)
2024-09-30
1.0976
9.9910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0976 | 1.0976 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9538 | 0.9538 |
| 2024-09-25 | 0.9181 | 0.9181 |
| 2024-09-24 | 0.9111 | 0.9111 |
| 2024-09-23 | 0.8772 | 0.8772 |
| 2024-09-20 | 0.8788 | 0.8788 |
| 2024-09-19 | 0.8841 | 0.8841 |
| 2024-09-18 | 0.8736 | 0.8736 |
| 2024-09-13 | 0.8702 | 0.8702 |
| 2024-09-12 | 0.8784 | 0.8784 |
| 2024-09-11 | 0.8818 | 0.8818 |
| 2024-09-10 | 0.8811 | 0.8811 |
| 2024-09-09 | 0.8795 | 0.8795 |
| 2024-09-06 | 0.8858 | 0.8858 |
| 2024-09-05 | 0.8999 | 0.8999 |
| 2024-09-04 | 0.8973 | 0.8973 |
| 2024-09-03 | 0.9003 | 0.9003 |
| 2024-09-02 | 0.8907 | 0.8907 |
| 2024-08-30 | 0.9045 | 0.9045 |
| 2024-08-29 | 0.8921 | 0.8921 |
| 2024-08-28 | 0.8820 | 0.8820 |
| 2024-08-27 | 0.8816 | 0.8816 |
| 2024-08-26 | 0.8903 | 0.8903 |
| 2024-08-23 | 0.8911 | 0.8911 |
| 2024-08-22 | 0.8897 | 0.8897 |
| 2024-08-21 | 0.8982 | 0.8982 |
| 2024-08-20 | 0.9032 | 0.9032 |
| 2024-08-19 | 0.9184 | 0.9184 |
| 2024-08-16 | 0.9148 | 0.9148 |
| 2024-08-15 | 0.9186 | 0.9186 |
| 2024-08-14 | 0.9125 | 0.9125 |
| 2024-08-13 | 0.9244 | 0.9244 |
| 2024-08-12 | 0.9216 | 0.9216 |
| 2024-08-09 | 0.9215 | 0.9215 |
| 2024-08-08 | 0.9277 | 0.9277 |
| 2024-08-07 | 0.9257 | 0.9257 |
| 2024-08-06 | 0.9247 | 0.9247 |
| 2024-08-05 | 0.9143 | 0.9143 |
| 2024-08-02 | 0.9301 | 0.9301 |
| 2024-08-01 | 0.9422 | 0.9422 |
| 2024-07-31 | 0.9514 | 0.9514 |
| 2024-07-30 | 0.9152 | 0.9152 |
| 2024-07-29 | 0.9187 | 0.9187 |
| 2024-07-26 | 0.9231 | 0.9231 |
| 2024-07-25 | 0.9094 | 0.9094 |
| 2024-07-24 | 0.9119 | 0.9119 |
| 2024-07-23 | 0.9218 | 0.9218 |
| 2024-07-22 | 0.9484 | 0.9484 |
| 2024-07-19 | 0.9520 | 0.9520 |
| 2024-07-18 | 0.9548 | 0.9548 |
| 2024-07-17 | 0.9517 | 0.9517 |
| 2024-07-16 | 0.9624 | 0.9624 |
| 2024-07-15 | 0.9612 | 0.9612 |
| 2024-07-12 | 0.9697 | 0.9697 |
| 2024-07-11 | 0.9737 | 0.9737 |
| 2024-07-10 | 0.9565 | 0.9565 |
| 2024-07-09 | 0.9620 | 0.9620 |
| 2024-07-08 | 0.9425 | 0.9425 |
| 2024-07-05 | 0.9572 | 0.9572 |
| 2024-07-04 | 0.9514 | 0.9514 |
| 2024-07-03 | 0.9666 | 0.9666 |
| 2024-07-02 | 0.9728 | 0.9728 |
| 2024-07-01 | 0.9830 | 0.9830 |
| 2024-06-30 | 0.9692 | 0.9692 |
| 2024-06-28 | 0.9694 | 0.9694 |
| 2024-06-27 | 0.9639 | 0.9639 |
| 2024-06-26 | 0.9806 | 0.9806 |
| 2024-06-25 | 0.9667 | 0.9667 |
| 2024-06-24 | 0.9720 | 0.9720 |
| 2024-06-21 | 0.9945 | 0.9945 |
| 2024-06-20 | 0.9921 | 0.9921 |
| 2024-06-19 | 1.0040 | 1.0040 |
| 2024-06-18 | 1.0142 | 1.0142 |
| 2024-06-17 | 1.0109 | 1.0109 |
| 2024-06-14 | 1.0130 | 1.0130 |
| 2024-06-13 | 1.0098 | 1.0098 |
| 2024-06-12 | 1.0163 | 1.0163 |
| 2024-06-11 | 1.0120 | 1.0120 |
| 2024-06-07 | 1.0094 | 1.0094 |
| 2024-06-06 | 1.0097 | 1.0097 |
| 2024-06-05 | 1.0179 | 1.0179 |
| 2024-06-04 | 1.0309 | 1.0309 |
| 2024-06-03 | 1.0186 | 1.0186 |
| 2024-05-31 | 1.0263 | 1.0263 |
| 2024-05-30 | 1.0260 | 1.0260 |
| 2024-05-29 | 1.0283 | 1.0283 |
| 2024-05-28 | 1.0254 | 1.0254 |
| 2024-05-27 | 1.0345 | 1.0345 |
| 2024-05-24 | 1.0226 | 1.0226 |
| 2024-05-23 | 1.0296 | 1.0296 |
| 2024-05-22 | 1.0481 | 1.0481 |
| 2024-05-21 | 1.0532 | 1.0532 |
| 2024-05-20 | 1.0584 | 1.0584 |
| 2024-05-17 | 1.0520 | 1.0520 |
| 2024-05-16 | 1.0424 | 1.0424 |
| 2024-05-15 | 1.0472 | 1.0472 |
| 2024-05-14 | 1.0569 | 1.0569 |
| 2024-05-13 | 1.0573 | 1.0573 |
| 2024-05-10 | 1.0597 | 1.0597 |
| 2024-05-09 | 1.0593 | 1.0593 |
| 2024-05-08 | 1.0431 | 1.0431 |
| 2024-05-07 | 1.0549 | 1.0549 |
| 2024-05-06 | 1.0562 | 1.0562 |
| 2024-04-30 | 1.0396 | 1.0396 |
| 2024-04-29 | 1.0440 | 1.0440 |
| 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 |
