华宝标普沪港深中国增强价值指数(501310)
2026-03-23
1.3190
-3.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.3190 | 1.3190 |
| 2026-03-20 | 1.3608 | 1.3608 |
| 2026-03-19 | 1.3667 | 1.3667 |
| 2026-03-18 | 1.3833 | 1.3833 |
| 2026-03-17 | 1.3875 | 1.3875 |
| 2026-03-16 | 1.3866 | 1.3866 |
| 2026-03-13 | 1.3912 | 1.3912 |
| 2026-03-12 | 1.3945 | 1.3945 |
| 2026-03-11 | 1.3877 | 1.3877 |
| 2026-03-10 | 1.3783 | 1.3783 |
| 2026-03-09 | 1.3799 | 1.3799 |
| 2026-03-06 | 1.3927 | 1.3927 |
| 2026-03-05 | 1.3798 | 1.3798 |
| 2026-03-04 | 1.3766 | 1.3766 |
| 2026-03-03 | 1.4007 | 1.4007 |
| 2026-03-02 | 1.4093 | 1.4093 |
| 2026-02-27 | 1.4138 | 1.4138 |
| 2026-02-26 | 1.4089 | 1.4089 |
| 2026-02-25 | 1.4229 | 1.4229 |
| 2026-02-24 | 1.4174 | 1.4174 |
| 2026-02-13 | 1.3958 | 1.3958 |
| 2026-02-12 | 1.4211 | 1.4211 |
| 2026-02-11 | 1.4235 | 1.4235 |
| 2026-02-10 | 1.4211 | 1.4211 |
| 2026-02-09 | 1.4168 | 1.4168 |
| 2026-02-06 | 1.4047 | 1.4047 |
| 2026-02-05 | 1.4083 | 1.4083 |
| 2026-02-04 | 1.4096 | 1.4096 |
| 2026-02-03 | 1.3866 | 1.3866 |
| 2026-02-02 | 1.3780 | 1.3780 |
| 2026-01-30 | 1.4116 | 1.4116 |
| 2026-01-29 | 1.4349 | 1.4349 |
| 2026-01-28 | 1.4157 | 1.4157 |
| 2026-01-27 | 1.3877 | 1.3877 |
| 2026-01-26 | 1.3799 | 1.3799 |
| 2026-01-23 | 1.3696 | 1.3696 |
| 2026-01-22 | 1.3778 | 1.3778 |
| 2026-01-21 | 1.3746 | 1.3746 |
| 2026-01-20 | 1.3806 | 1.3806 |
| 2026-01-19 | 1.3669 | 1.3669 |
| 2026-01-16 | 1.3681 | 1.3681 |
| 2026-01-15 | 1.3724 | 1.3724 |
| 2026-01-14 | 1.3708 | 1.3708 |
| 2026-01-13 | 1.3782 | 1.3782 |
| 2026-01-12 | 1.3680 | 1.3680 |
| 2026-01-09 | 1.3671 | 1.3671 |
| 2026-01-08 | 1.3680 | 1.3680 |
| 2026-01-07 | 1.3743 | 1.3743 |
| 2026-01-06 | 1.3783 | 1.3783 |
| 2026-01-05 | 1.3577 | 1.3577 |
| 2025-12-31 | 1.3389 | 1.3389 |
| 2025-12-30 | 1.3454 | 1.3454 |
| 2025-12-29 | 1.3436 | 1.3436 |
| 2025-12-26 | 1.3440 | 1.3440 |
| 2025-12-25 | 1.3442 | 1.3442 |
| 2025-12-24 | 1.3447 | 1.3447 |
| 2025-12-23 | 1.3438 | 1.3438 |
| 2025-12-22 | 1.3405 | 1.3405 |
| 2025-12-19 | 1.3410 | 1.3410 |
| 2025-12-18 | 1.3372 | 1.3372 |
| 2025-12-17 | 1.3311 | 1.3311 |
| 2025-12-16 | 1.3205 | 1.3205 |
| 2025-12-15 | 1.3421 | 1.3421 |
| 2025-12-12 | 1.3427 | 1.3427 |
| 2025-12-11 | 1.3291 | 1.3291 |
| 2025-12-10 | 1.3354 | 1.3354 |
| 2025-12-09 | 1.3348 | 1.3348 |
| 2025-12-08 | 1.3598 | 1.3598 |
| 2025-12-05 | 1.3718 | 1.3718 |
| 2025-12-04 | 1.3559 | 1.3559 |
| 2025-12-03 | 1.3526 | 1.3526 |
| 2025-12-02 | 1.3639 | 1.3639 |
| 2025-12-01 | 1.3569 | 1.3569 |
| 2025-11-28 | 1.3507 | 1.3507 |
| 2025-11-27 | 1.3602 | 1.3602 |
| 2025-11-26 | 1.3610 | 1.3610 |
| 2025-11-25 | 1.3622 | 1.3622 |
| 2025-11-24 | 1.3537 | 1.3537 |
| 2025-11-21 | 1.3491 | 1.3491 |
| 2025-11-20 | 1.3787 | 1.3787 |
| 2025-11-19 | 1.3709 | 1.3709 |
| 2025-11-18 | 1.3679 | 1.3679 |
| 2025-11-17 | 1.3925 | 1.3925 |
| 2025-11-14 | 1.3989 | 1.3989 |
| 2025-11-13 | 1.4132 | 1.4132 |
| 2025-11-12 | 1.4074 | 1.4074 |
| 2025-11-11 | 1.3917 | 1.3917 |
| 2025-11-10 | 1.3865 | 1.3865 |
| 2025-11-07 | 1.3682 | 1.3682 |
| 2025-11-06 | 1.3676 | 1.3676 |
| 2025-11-05 | 1.3486 | 1.3486 |
| 2025-11-04 | 1.3480 | 1.3480 |
| 2025-11-03 | 1.3465 | 1.3465 |
| 2025-10-31 | 1.3296 | 1.3296 |
| 2025-10-30 | 1.3473 | 1.3473 |
| 2025-10-29 | 1.3444 | 1.3444 |
| 2025-10-28 | 1.3456 | 1.3456 |
| 2025-10-27 | 1.3544 | 1.3544 |
| 2025-10-24 | 1.3464 | 1.3464 |
| 2025-10-23 | 1.3459 | 1.3459 |
| 2025-10-22 | 1.3380 | 1.3380 |
| 2025-10-21 | 1.3399 | 1.3399 |
| 2025-10-20 | 1.3259 | 1.3259 |
| 2025-10-17 | 1.3124 | 1.3124 |
| 2025-10-16 | 1.3345 | 1.3345 |
| 2025-10-15 | 1.3248 | 1.3248 |
| 2025-10-14 | 1.3074 | 1.3074 |
| 2025-10-13 | 1.3066 | 1.3066 |
| 2025-10-10 | 1.3136 | 1.3136 |
| 2025-10-09 | 1.3112 | 1.3112 |
| 2025-09-30 | 1.3026 | 1.3026 |
| 2025-09-29 | 1.3000 | 1.3000 |
| 2025-09-26 | 1.2866 | 1.2866 |
