近一季华宝中证500增强A基金净值查询
查询指定日期范围华宝中证500增强A005607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华宝中证500增强A |
1.0650 |
-0.43% |
| 2024-04-29 |
华宝中证500增强A |
1.0696 |
1.53% |
| 2024-04-26 |
华宝中证500增强A |
1.0535 |
1.53% |
| 2024-04-25 |
华宝中证500增强A |
1.0376 |
-0.45% |
| 2024-04-24 |
华宝中证500增强A |
1.0423 |
1.07% |
| 2024-04-23 |
华宝中证500增强A |
1.0313 |
-1.19% |
| 2024-04-22 |
华宝中证500增强A |
1.0437 |
-0.81% |
| 2024-04-19 |
华宝中证500增强A |
1.0522 |
-0.26% |
| 2024-04-18 |
华宝中证500增强A |
1.0549 |
0.34% |
| 2024-04-17 |
华宝中证500增强A |
1.0513 |
2.56% |
| 2024-04-16 |
华宝中证500增强A |
1.0251 |
-2.48% |
| 2024-04-15 |
华宝中证500增强A |
1.0512 |
0.98% |
| 2024-04-12 |
华宝中证500增强A |
1.0410 |
-0.34% |
| 2024-04-11 |
华宝中证500增强A |
1.0446 |
0.54% |
| 2024-04-10 |
华宝中证500增强A |
1.0390 |
-0.94% |
| 2024-04-09 |
华宝中证500增强A |
1.0489 |
0.88% |
| 2024-04-08 |
华宝中证500增强A |
1.0398 |
-1.34% |
| 2024-04-03 |
华宝中证500增强A |
1.0539 |
-0.07% |
| 2024-04-02 |
华宝中证500增强A |
1.0546 |
-0.21% |
| 2024-04-01 |
华宝中证500增强A |
1.0568 |
2.36% |
| 2024-03-29 |
华宝中证500增强A |
1.0324 |
1.11% |
| 2024-03-28 |
华宝中证500增强A |
1.0211 |
1.38% |
| 2024-03-27 |
华宝中证500增强A |
1.0072 |
-2.18% |
| 2024-03-26 |
华宝中证500增强A |
1.0296 |
-0.05% |
| 2024-03-25 |
华宝中证500增强A |
1.0301 |
-1.54% |
| 2024-03-22 |
华宝中证500增强A |
1.0462 |
-1.41% |
| 2024-03-21 |
华宝中证500增强A |
1.0612 |
-0.40% |
| 2024-03-20 |
华宝中证500增强A |
1.0655 |
0.53% |
| 2024-03-19 |
华宝中证500增强A |
1.0599 |
-0.72% |
| 2024-03-18 |
华宝中证500增强A |
1.0676 |
1.50% |
| 2024-03-15 |
华宝中证500增强A |
1.0518 |
1.12% |
| 2024-03-14 |
华宝中证500增强A |
1.0401 |
-0.47% |
| 2024-03-13 |
华宝中证500增强A |
1.0450 |
-0.11% |
| 2024-03-12 |
华宝中证500增强A |
1.0461 |
0.05% |
| 2024-03-11 |
华宝中证500增强A |
1.0456 |
1.57% |
| 2024-03-08 |
华宝中证500增强A |
1.0294 |
1.24% |
| 2024-03-07 |
华宝中证500增强A |
1.0168 |
-1.16% |
| 2024-03-06 |
华宝中证500增强A |
1.0287 |
0.08% |
| 2024-03-05 |
华宝中证500增强A |
1.0279 |
-0.72% |
| 2024-03-04 |
华宝中证500增强A |
1.0354 |
0.06% |
| 2024-03-01 |
华宝中证500增强A |
1.0348 |
0.48% |
| 2024-02-29 |
华宝中证500增强A |
1.0299 |
2.93% |
| 2024-02-28 |
华宝中证500增强A |
1.0006 |
-2.36% |
| 2024-02-27 |
华宝中证500增强A |
1.0248 |
1.95% |
| 2024-02-26 |
华宝中证500增强A |
1.0052 |
0.04% |
| 2024-02-23 |
华宝中证500增强A |
1.0048 |
0.52% |
| 2024-02-22 |
华宝中证500增强A |
0.9996 |
0.81% |
| 2024-02-21 |
华宝中证500增强A |
0.9916 |
0.27% |
| 2024-02-20 |
华宝中证500增强A |
0.9889 |
0.07% |
| 2024-02-19 |
华宝中证500增强A |
0.9882 |
0.13% |
| 2024-02-08 |
华宝中证500增强A |
0.9869 |
1.39% |
| 2024-02-07 |
华宝中证500增强A |
0.9734 |
5.06% |
| 2024-02-06 |
华宝中证500增强A |
0.9265 |
6.54% |
