华宝沪深300增强C(007404)
2025-07-18
1.4594
0.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.4142 | 1.6532 |
| 2025-06-30 | 1.4101 | 1.6491 |
| 2025-06-27 | 1.4062 | 1.6452 |
| 2025-06-26 | 1.4118 | 1.6508 |
| 2025-06-25 | 1.4157 | 1.6547 |
| 2025-06-24 | 1.3990 | 1.6380 |
| 2025-06-23 | 1.3847 | 1.6237 |
| 2025-06-20 | 1.3809 | 1.6199 |
| 2025-06-19 | 1.3765 | 1.6155 |
| 2025-06-18 | 1.3876 | 1.6266 |
| 2025-06-17 | 1.3857 | 1.6247 |
| 2025-06-16 | 1.3864 | 1.6254 |
| 2025-06-13 | 1.3841 | 1.6231 |
| 2025-06-12 | 1.3915 | 1.6305 |
| 2025-06-11 | 1.3918 | 1.6308 |
| 2025-06-10 | 1.3815 | 1.6205 |
| 2025-06-09 | 1.3882 | 1.6272 |
| 2025-06-06 | 1.3863 | 1.6253 |
| 2025-06-05 | 1.3858 | 1.6248 |
| 2025-06-04 | 1.3828 | 1.6218 |
| 2025-06-03 | 1.3776 | 1.6166 |
| 2025-05-30 | 1.3745 | 1.6135 |
| 2025-05-29 | 1.3802 | 1.6192 |
| 2025-05-28 | 1.3726 | 1.6116 |
| 2025-05-27 | 1.3723 | 1.6113 |
| 2025-05-26 | 1.3789 | 1.6179 |
| 2025-05-23 | 1.3867 | 1.6257 |
| 2025-05-22 | 1.3977 | 1.6367 |
| 2025-05-21 | 1.3980 | 1.6370 |
| 2025-05-20 | 1.3906 | 1.6296 |
| 2025-05-19 | 1.3839 | 1.6229 |
| 2025-05-16 | 1.3873 | 1.6263 |
| 2025-05-15 | 1.3928 | 1.6318 |
| 2025-05-14 | 1.4038 | 1.6428 |
| 2025-05-13 | 1.3872 | 1.6262 |
| 2025-05-12 | 1.3847 | 1.6237 |
| 2025-05-09 | 1.3696 | 1.6086 |
| 2025-05-08 | 1.3701 | 1.6091 |
| 2025-05-07 | 1.3618 | 1.6008 |
| 2025-05-06 | 1.3549 | 1.5939 |
| 2025-04-30 | 1.3440 | 1.5830 |
| 2025-04-29 | 1.3470 | 1.5860 |
| 2025-04-28 | 1.3503 | 1.5893 |
| 2025-04-25 | 1.3516 | 1.5906 |
| 2025-04-24 | 1.3504 | 1.5894 |
| 2025-04-23 | 1.3494 | 1.5884 |
| 2025-04-22 | 1.3476 | 1.5866 |
| 2025-04-21 | 1.3470 | 1.5860 |
| 2025-04-18 | 1.3431 | 1.5821 |
| 2025-04-17 | 1.3408 | 1.5798 |
| 2025-04-16 | 1.3409 | 1.5799 |
| 2025-04-15 | 1.3401 | 1.5791 |
| 2025-04-14 | 1.3381 | 1.5771 |
| 2025-04-11 | 1.3338 | 1.5728 |
| 2025-04-10 | 1.3288 | 1.5678 |
| 2025-04-09 | 1.3101 | 1.5491 |
| 2025-04-08 | 1.3021 | 1.5411 |
| 2025-04-07 | 1.2837 | 1.5227 |
| 2025-04-03 | 1.3788 | 1.6178 |
| 2025-04-02 | 1.3900 | 1.6290 |
| 2025-04-01 | 1.3911 | 1.6301 |
| 2025-03-31 | 1.3910 | 1.6300 |
| 2025-03-28 | 1.4007 | 1.6397 |
| 2025-03-27 | 1.4059 | 1.6449 |
| 2025-03-26 | 1.4015 | 1.6405 |
| 2025-03-25 | 1.4067 | 1.6457 |
| 2025-03-24 | 1.4058 | 1.6448 |
| 2025-03-21 | 1.3977 | 1.6367 |
| 2025-03-20 | 1.4164 | 1.6554 |
| 2025-03-19 | 1.4271 | 1.6661 |
| 2025-03-18 | 1.4252 | 1.6642 |
| 2025-03-17 | 1.4202 | 1.6592 |
| 2025-03-14 | 1.4230 | 1.6620 |
| 2025-03-13 | 1.3921 | 1.6311 |
| 2025-03-12 | 1.3969 | 1.6359 |
| 2025-03-11 | 1.3992 | 1.6382 |
| 2025-03-10 | 1.3950 | 1.6340 |
| 2025-03-07 | 1.4002 | 1.6392 |
| 2025-03-06 | 1.4035 | 1.6425 |
| 2025-03-05 | 1.3879 | 1.6269 |
| 2025-03-04 | 1.3834 | 1.6224 |
| 2025-03-03 | 1.3830 | 1.6220 |
| 2025-02-28 | 1.3823 | 1.6213 |
| 2025-02-27 | 1.4058 | 1.6448 |
| 2025-02-26 | 1.4033 | 1.6423 |
| 2025-02-25 | 1.3937 | 1.6327 |
| 2025-02-24 | 1.4085 | 1.6475 |
| 2025-02-21 | 1.4119 | 1.6509 |
| 2025-02-20 | 1.3987 | 1.6377 |
| 2025-02-19 | 1.4036 | 1.6426 |
| 2025-02-18 | 1.3946 | 1.6336 |
| 2025-02-17 | 1.4036 | 1.6426 |
| 2025-02-14 | 1.4015 | 1.6405 |
| 2025-02-13 | 1.3893 | 1.6283 |
| 2025-02-12 | 1.3938 | 1.6328 |
| 2025-02-11 | 1.3830 | 1.6220 |
| 2025-02-10 | 1.3857 | 1.6247 |
| 2025-02-07 | 1.3851 | 1.6241 |
| 2025-02-06 | 1.3679 | 1.6069 |
| 2025-02-05 | 1.3540 | 1.5930 |
| 2025-01-27 | 1.3649 | 1.6039 |
| 2025-01-24 | 1.3665 | 1.6055 |
| 2025-01-23 | 1.3567 | 1.5957 |
| 2025-01-22 | 1.3525 | 1.5915 |
| 2025-01-21 | 1.3622 | 1.6012 |
