华宝沪深300增强C(007404)
2024-09-30
1.4259
7.7615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.4259 | 1.6649 |
| 2024-09-27 | 1.3232 | 1.5622 |
| 2024-09-26 | 1.2716 | 1.5106 |
| 2024-09-25 | 1.2228 | 1.4618 |
| 2024-09-24 | 1.2066 | 1.4456 |
| 2024-09-23 | 1.1601 | 1.3991 |
| 2024-09-20 | 1.1546 | 1.3936 |
| 2024-09-19 | 1.1519 | 1.3909 |
| 2024-09-18 | 1.1435 | 1.3825 |
| 2024-09-13 | 1.1379 | 1.3769 |
| 2024-09-12 | 1.1424 | 1.3814 |
| 2024-09-11 | 1.1467 | 1.3857 |
| 2024-09-10 | 1.1525 | 1.3915 |
| 2024-09-09 | 1.1522 | 1.3912 |
| 2024-09-06 | 1.1669 | 1.4059 |
| 2024-09-05 | 1.1766 | 1.4156 |
| 2024-09-04 | 1.1748 | 1.4138 |
| 2024-09-03 | 1.1818 | 1.4208 |
| 2024-09-02 | 1.1785 | 1.4175 |
| 2024-08-30 | 1.1953 | 1.4343 |
| 2024-08-29 | 1.1830 | 1.4220 |
| 2024-08-28 | 1.1882 | 1.4272 |
| 2024-08-27 | 1.1945 | 1.4335 |
| 2024-08-26 | 1.1998 | 1.4388 |
| 2024-08-23 | 1.2008 | 1.4398 |
| 2024-08-22 | 1.1943 | 1.4333 |
| 2024-08-21 | 1.1969 | 1.4359 |
| 2024-08-20 | 1.2010 | 1.4400 |
| 2024-08-19 | 1.2100 | 1.4490 |
| 2024-08-16 | 1.2052 | 1.4442 |
| 2024-08-15 | 1.2022 | 1.4412 |
| 2024-08-14 | 1.1911 | 1.4301 |
| 2024-08-13 | 1.1992 | 1.4382 |
| 2024-08-12 | 1.1964 | 1.4354 |
| 2024-08-09 | 1.1970 | 1.4360 |
| 2024-08-08 | 1.2010 | 1.4400 |
| 2024-08-07 | 1.2003 | 1.4393 |
| 2024-08-06 | 1.1984 | 1.4374 |
| 2024-08-05 | 1.1980 | 1.4370 |
| 2024-08-02 | 1.2134 | 1.4524 |
| 2024-08-01 | 1.2256 | 1.4646 |
| 2024-07-31 | 1.2330 | 1.4720 |
| 2024-07-30 | 1.2084 | 1.4474 |
| 2024-07-29 | 1.2168 | 1.4558 |
| 2024-07-26 | 1.2230 | 1.4620 |
| 2024-07-25 | 1.2175 | 1.4565 |
| 2024-07-24 | 1.2233 | 1.4623 |
| 2024-07-23 | 1.2298 | 1.4688 |
| 2024-07-22 | 1.2544 | 1.4934 |
| 2024-07-19 | 1.2634 | 1.5024 |
| 2024-07-18 | 1.2584 | 1.4974 |
| 2024-07-17 | 1.2512 | 1.4902 |
| 2024-07-16 | 1.2523 | 1.4913 |
| 2024-07-15 | 1.2464 | 1.4854 |
| 2024-07-12 | 1.2462 | 1.4852 |
| 2024-07-11 | 1.2447 | 1.4837 |
| 2024-07-10 | 1.2297 | 1.4687 |
| 2024-07-09 | 1.2326 | 1.4716 |
| 2024-07-08 | 1.2166 | 1.4556 |
| 2024-07-05 | 1.2263 | 1.4653 |
| 2024-07-04 | 1.2313 | 1.4703 |
| 2024-07-03 | 1.2368 | 1.4758 |
| 2024-07-02 | 1.2409 | 1.4799 |
| 2024-07-01 | 1.2439 | 1.4829 |
| 2024-06-30 | 1.2373 | 1.4763 |
| 2024-06-28 | 1.2374 | 1.4764 |
| 2024-06-27 | 1.2324 | 1.4714 |
| 2024-06-26 | 1.2409 | 1.4799 |
| 2024-06-25 | 1.2339 | 1.4729 |
| 2024-06-24 | 1.4783 | 1.4783 |
| 2024-06-21 | 1.4857 | 1.4857 |
| 2024-06-20 | 1.4887 | 1.4887 |
| 2024-06-19 | 1.4988 | 1.4988 |
| 2024-06-18 | 1.5036 | 1.5036 |
| 2024-06-17 | 1.4991 | 1.4991 |
| 2024-06-14 | 1.5046 | 1.5046 |
| 2024-06-13 | 1.4936 | 1.4936 |
| 2024-06-12 | 1.5006 | 1.5006 |
| 2024-06-11 | 1.4972 | 1.4972 |
| 2024-06-07 | 1.5114 | 1.5114 |
| 2024-06-06 | 1.5189 | 1.5189 |
| 2024-06-05 | 1.5160 | 1.5160 |
| 2024-06-04 | 1.5261 | 1.5261 |
| 2024-06-03 | 1.5141 | 1.5141 |
| 2024-05-31 | 1.5123 | 1.5123 |
| 2024-05-30 | 1.5187 | 1.5187 |
| 2024-05-29 | 1.5296 | 1.5296 |
| 2024-05-28 | 1.5280 | 1.5280 |
| 2024-05-27 | 1.5380 | 1.5380 |
| 2024-05-24 | 1.5230 | 1.5230 |
| 2024-05-23 | 1.5374 | 1.5374 |
| 2024-05-22 | 1.5528 | 1.5528 |
| 2024-05-21 | 1.5522 | 1.5522 |
| 2024-05-20 | 1.5568 | 1.5568 |
| 2024-05-17 | 1.5523 | 1.5523 |
| 2024-05-16 | 1.5401 | 1.5401 |
| 2024-05-15 | 1.5358 | 1.5358 |
| 2024-05-14 | 1.5452 | 1.5452 |
| 2024-05-13 | 1.5470 | 1.5470 |
| 2024-05-10 | 1.5449 | 1.5449 |
| 2024-05-09 | 1.5426 | 1.5426 |
| 2024-05-08 | 1.5271 | 1.5271 |
| 2024-05-07 | 1.5395 | 1.5395 |
| 2024-05-06 | 1.5384 | 1.5384 |
| 2024-04-30 | 1.5171 | 1.5171 |
| 2024-04-29 | 1.5234 | 1.5234 |
| 2024-04-26 | 1.5085 | 1.5085 |
| 2024-04-25 | 1.4904 | 1.4904 |
| 2024-04-24 | 1.4874 | 1.4874 |
| 2024-04-23 | 1.4832 | 1.4832 |
| 2024-04-22 | 1.4958 | 1.4958 |
| 2024-04-19 | 1.5001 | 1.5001 |
| 2024-04-18 | 1.5088 | 1.5088 |
| 2024-04-17 | 1.5061 | 1.5061 |
| 2024-04-16 | 1.4837 | 1.4837 |
| 2024-04-15 | 1.4969 | 1.4969 |
| 2024-04-12 | 1.4653 | 1.4653 |
| 2024-04-11 | 1.4745 | 1.4745 |
| 2024-04-10 | 1.4730 | 1.4730 |
| 2024-04-09 | 1.4839 | 1.4839 |
