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华宝中证500增强C(005608)

2025-07-04     1.1857-0.2020%
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净值发布日期 单位净值 累计净值
2025-07-041.18571.1857
2025-07-031.18811.1881
2025-07-021.18371.1837
2025-07-011.18531.1853
2025-06-301.17961.1796
2025-06-271.16681.1668
2025-06-261.16241.1624
2025-06-251.16481.1648
2025-06-241.14591.1459
2025-06-231.13021.1302
2025-06-201.12561.1256
2025-06-191.13171.1317
2025-06-181.14431.1443
2025-06-171.14551.1455
2025-06-161.14761.1476
2025-06-131.14121.1412
2025-06-121.14831.1483
2025-06-111.14521.1452
2025-06-101.13701.1370
2025-06-091.14541.1454
2025-06-061.13871.1387
2025-06-051.13921.1392
2025-06-041.13261.1326
2025-06-031.12231.1223
2025-05-301.11511.1151
2025-05-291.12021.1202
2025-05-281.10991.1099
2025-05-271.10841.1084
2025-05-261.10881.1088
2025-05-231.10491.1049
2025-05-221.11341.1134
2025-05-211.12341.1234
2025-05-201.12191.1219
2025-05-191.11571.1157
2025-05-161.11111.1111
2025-05-151.11081.1108
2025-05-141.12041.1204
2025-05-131.11611.1161
2025-05-121.11661.1166
2025-05-091.10801.1080
2025-05-081.11181.1118
2025-05-071.11161.1116
2025-05-061.10791.1079
2025-04-301.08911.0891
2025-04-291.08621.0862
2025-04-281.08751.0875
2025-04-251.09441.0944
2025-04-241.09021.0902
2025-04-231.09251.0925
2025-04-221.09081.0908
2025-04-211.09271.0927
2025-04-181.07761.0776
2025-04-171.07571.0757
2025-04-161.07321.0732
2025-04-151.08271.0827
2025-04-141.08591.0859
2025-04-111.07631.0763
2025-04-101.07301.0730
2025-04-091.05391.0539
2025-04-081.03321.0332
2025-04-071.02471.0247
2025-04-031.12571.1257
2025-04-021.13511.1351
2025-04-011.13321.1332
2025-03-311.12611.1261
2025-03-281.13611.1361
2025-03-271.14291.1429
2025-03-261.14411.1441
2025-03-251.14451.1445
2025-03-241.14281.1428
2025-03-211.14471.1447
2025-03-201.15261.1526
2025-03-191.15631.1563
2025-03-181.16071.1607
2025-03-171.15721.1572
2025-03-141.15421.1542
2025-03-131.13471.1347
2025-03-121.13971.1397
2025-03-111.13941.1394
2025-03-101.13251.1325
2025-03-071.13171.1317
2025-03-061.13611.1361
2025-03-051.12131.1213
2025-03-041.12321.1232
2025-03-031.11731.1173
2025-02-281.10991.1099
2025-02-271.13551.1355
2025-02-261.14011.1401
2025-02-251.12801.1280
2025-02-241.14291.1429
2025-02-211.14311.1431
2025-02-201.13031.1303
2025-02-191.12731.1273
2025-02-181.11381.1138
2025-02-171.12931.1293
2025-02-141.12561.1256
2025-02-131.11901.1190
2025-02-121.12681.1268
2025-02-111.11621.1162
2025-02-101.11921.1192
2025-02-071.11231.1123
2025-02-061.09501.0950
2025-02-051.07691.0769
2025-01-271.07491.0749
2025-01-241.08161.0816
2025-01-231.07271.0727
2025-01-221.07471.0747
2025-01-211.07851.0785
2025-01-201.07631.0763
2025-01-171.07081.0708
2025-01-161.06451.0645
2025-01-151.05811.0581
2025-01-141.06421.0642
2025-01-131.03441.0344
2025-01-101.03221.0322
2025-01-091.04691.0469
2025-01-081.05031.0503
2025-01-071.05531.0553