华宝沪深300增强C(007404)
2025-12-24
1.3599
0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3599 | 1.9089 |
| 2025-12-23 | 1.3559 | 1.9049 |
| 2025-12-22 | 1.3537 | 1.9027 |
| 2025-12-19 | 1.6519 | 1.8909 |
| 2025-12-18 | 1.6467 | 1.8857 |
| 2025-12-17 | 1.6537 | 1.8927 |
| 2025-12-16 | 1.6253 | 1.8643 |
| 2025-12-15 | 1.6421 | 1.8811 |
| 2025-12-12 | 1.6497 | 1.8887 |
| 2025-12-11 | 1.6381 | 1.8771 |
| 2025-12-10 | 1.6478 | 1.8868 |
| 2025-12-09 | 1.6487 | 1.8877 |
| 2025-12-08 | 1.6576 | 1.8966 |
| 2025-12-05 | 1.6496 | 1.8886 |
| 2025-12-04 | 1.6347 | 1.8737 |
| 2025-12-03 | 1.6299 | 1.8689 |
| 2025-12-02 | 1.6362 | 1.8752 |
| 2025-12-01 | 1.6423 | 1.8813 |
| 2025-11-28 | 1.6242 | 1.8632 |
| 2025-11-27 | 1.6214 | 1.8604 |
| 2025-11-26 | 1.6226 | 1.8616 |
| 2025-11-25 | 1.6158 | 1.8548 |
| 2025-11-24 | 1.6028 | 1.8418 |
| 2025-11-21 | 1.6046 | 1.8436 |
| 2025-11-20 | 1.6381 | 1.8771 |
| 2025-11-19 | 1.6452 | 1.8842 |
| 2025-11-18 | 1.6377 | 1.8767 |
| 2025-11-17 | 1.6476 | 1.8866 |
| 2025-11-14 | 1.6598 | 1.8988 |
| 2025-11-13 | 1.6830 | 1.9220 |
| 2025-11-12 | 1.6658 | 1.9048 |
| 2025-11-11 | 1.6668 | 1.9058 |
| 2025-11-10 | 1.6788 | 1.9178 |
| 2025-11-07 | 1.6734 | 1.9124 |
| 2025-11-06 | 1.6774 | 1.9164 |
| 2025-11-05 | 1.6543 | 1.8933 |
| 2025-11-04 | 1.6504 | 1.8894 |
| 2025-11-03 | 1.6633 | 1.9023 |
| 2025-10-31 | 1.6569 | 1.8959 |
| 2025-10-30 | 1.6799 | 1.9189 |
| 2025-10-29 | 1.6911 | 1.9301 |
| 2025-10-28 | 1.6733 | 1.9123 |
| 2025-10-27 | 1.6820 | 1.9210 |
| 2025-10-24 | 1.6626 | 1.9016 |
| 2025-10-23 | 1.6454 | 1.8844 |
| 2025-10-22 | 1.6392 | 1.8782 |
| 2025-10-21 | 1.6448 | 1.8838 |
| 2025-10-20 | 1.6234 | 1.8624 |
| 2025-10-17 | 1.6170 | 1.8560 |
| 2025-10-16 | 1.6512 | 1.8902 |
| 2025-10-15 | 1.6470 | 1.8860 |
| 2025-10-14 | 1.6249 | 1.8639 |
| 2025-10-13 | 1.6413 | 1.8803 |
| 2025-10-10 | 1.6516 | 1.8906 |
| 2025-10-09 | 1.6776 | 1.9166 |
| 2025-09-30 | 1.6547 | 1.8937 |
| 2025-09-29 | 1.6479 | 1.8869 |
| 2025-09-26 | 1.6257 | 1.8647 |
| 2025-09-25 | 1.6378 | 1.8768 |
| 2025-09-24 | 1.6321 | 1.8711 |
| 2025-09-23 | 1.6157 | 1.8547 |
| 2025-09-22 | 1.6150 | 1.8540 |
| 2025-09-19 | 1.6095 | 1.8485 |
| 2025-09-18 | 1.6055 | 1.8445 |
| 2025-09-17 | 1.6247 | 1.8637 |
| 2025-09-16 | 1.6136 | 1.8526 |
| 2025-09-15 | 1.6174 | 1.8564 |
| 2025-09-12 | 1.6139 | 1.8529 |
| 2025-09-11 | 1.6216 | 1.8606 |
| 2025-09-10 | 1.5926 | 1.8316 |
| 2025-09-09 | 1.5899 | 1.8289 |
| 2025-09-08 | 1.5972 | 1.8362 |
| 2025-09-05 | 1.5902 | 1.8292 |
| 2025-09-04 | 1.5593 | 1.7983 |
| 2025-09-03 | 1.5875 | 1.8265 |
| 2025-09-02 | 1.5998 | 1.8388 |
| 2025-09-01 | 1.6111 | 1.8501 |
| 2025-08-29 | 1.6057 | 1.8447 |
| 2025-08-28 | 1.5933 | 1.8323 |
| 2025-08-27 | 1.5684 | 1.8074 |
| 2025-08-26 | 1.5917 | 1.8307 |
| 2025-08-25 | 1.5954 | 1.8344 |
| 2025-08-22 | 1.5660 | 1.8050 |
| 2025-08-21 | 1.5381 | 1.7771 |
| 2025-08-20 | 1.5331 | 1.7721 |
| 2025-08-19 | 1.5156 | 1.7546 |
| 2025-08-18 | 1.5222 | 1.7612 |
| 2025-08-15 | 1.5140 | 1.7530 |
| 2025-08-14 | 1.5030 | 1.7420 |
| 2025-08-13 | 1.5054 | 1.7444 |
| 2025-08-12 | 1.4932 | 1.7322 |
| 2025-08-11 | 1.4841 | 1.7231 |
| 2025-08-08 | 1.4801 | 1.7191 |
| 2025-08-07 | 1.4801 | 1.7191 |
| 2025-08-06 | 1.4812 | 1.7202 |
| 2025-08-05 | 1.4758 | 1.7148 |
| 2025-08-04 | 1.4639 | 1.7029 |
| 2025-08-01 | 1.4594 | 1.6984 |
| 2025-07-31 | 1.4650 | 1.7040 |
| 2025-07-30 | 1.4916 | 1.7306 |
| 2025-07-29 | 1.4909 | 1.7299 |
| 2025-07-28 | 1.4855 | 1.7245 |
| 2025-07-25 | 1.4823 | 1.7213 |
| 2025-07-24 | 1.4903 | 1.7293 |
| 2025-07-23 | 1.4813 | 1.7203 |
| 2025-07-22 | 1.4808 | 1.7198 |
| 2025-07-21 | 1.4691 | 1.7081 |
| 2025-07-18 | 1.4594 | 1.6984 |
| 2025-07-17 | 1.4517 | 1.6907 |
| 2025-07-16 | 1.4424 | 1.6814 |
| 2025-07-15 | 1.4453 | 1.6843 |
| 2025-07-14 | 1.4447 | 1.6837 |
| 2025-07-11 | 1.4437 | 1.6827 |
| 2025-07-10 | 1.4400 | 1.6790 |
| 2025-07-09 | 1.4329 | 1.6719 |
| 2025-07-08 | 1.4355 | 1.6745 |
| 2025-07-07 | 1.4244 | 1.6634 |
| 2025-07-04 | 1.4301 | 1.6691 |
| 2025-07-03 | 1.4248 | 1.6638 |
| 2025-07-02 | 1.4151 | 1.6541 |
