近一年华宝中证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% |
| 2024-02-05 |
华宝中证500增强A |
0.8696 |
-2.79% |
| 2024-02-02 |
华宝中证500增强A |
0.8946 |
-2.57% |
| 2024-02-01 |
华宝中证500增强A |
0.9182 |
-0.64% |
| 2024-01-31 |
华宝中证500增强A |
0.9241 |
-2.61% |
| 2024-01-30 |
华宝中证500增强A |
0.9489 |
-2.11% |
| 2024-01-29 |
华宝中证500增强A |
0.9694 |
-1.69% |
| 2024-01-26 |
华宝中证500增强A |
0.9861 |
-0.40% |
| 2024-01-25 |
华宝中证500增强A |
0.9901 |
2.91% |
| 2024-01-24 |
华宝中证500增强A |
0.9621 |
1.56% |
| 2024-01-23 |
华宝中证500增强A |
0.9473 |
1.38% |
| 2024-01-22 |
华宝中证500增强A |
0.9344 |
-4.80% |
| 2024-01-19 |
华宝中证500增强A |
0.9815 |
-0.77% |
| 2024-01-18 |
华宝中证500增强A |
0.9891 |
-0.33% |
| 2024-01-17 |
华宝中证500增强A |
0.9924 |
-2.07% |
| 2024-01-16 |
华宝中证500增强A |
1.0134 |
0.09% |
| 2024-01-15 |
华宝中证500增强A |
1.0125 |
0.12% |
| 2024-01-12 |
华宝中证500增强A |
1.0113 |
-0.18% |
| 2024-01-11 |
华宝中证500增强A |
1.0131 |
0.98% |
| 2024-01-10 |
华宝中证500增强A |
1.0033 |
-0.28% |
| 2024-01-09 |
华宝中证500增强A |
1.0061 |
0.42% |
| 2024-01-08 |
华宝中证500增强A |
1.0019 |
-1.73% |
| 2024-01-05 |
华宝中证500增强A |
1.0195 |
-1.13% |
| 2024-01-04 |
华宝中证500增强A |
1.0312 |
-0.54% |
| 2024-01-03 |
华宝中证500增强A |
1.0368 |
0.09% |
| 2024-01-02 |
华宝中证500增强A |
1.0359 |
-0.14% |
| 2023-12-29 |
华宝中证500增强A |
1.0374 |
0.68% |
| 2023-12-28 |
华宝中证500增强A |
1.0304 |
1.71% |
| 2023-12-27 |
华宝中证500增强A |
1.0131 |
0.60% |
| 2023-12-26 |
华宝中证500增强A |
1.0071 |
-0.98% |
| 2023-12-25 |
华宝中证500增强A |
1.0171 |
0.16% |
| 2023-12-22 |
华宝中证500增强A |
1.0155 |
-0.47% |
| 2023-12-21 |
华宝中证500增强A |
1.0203 |
0.54% |
| 2023-12-20 |
华宝中证500增强A |
1.0148 |
-1.02% |
| 2023-12-19 |
华宝中证500增强A |
1.0253 |
-0.02% |
| 2023-12-18 |
华宝中证500增强A |
1.0255 |
-1.07% |
| 2023-12-15 |
华宝中证500增强A |
1.0366 |
-0.58% |
| 2023-12-14 |
华宝中证500增强A |
1.0426 |
-0.29% |
| 2023-12-13 |
华宝中证500增强A |
1.0456 |
-0.99% |
| 2023-12-12 |
华宝中证500增强A |
1.0561 |
0.19% |
| 2023-12-11 |
华宝中证500增强A |
1.0541 |
1.35% |
| 2023-12-08 |
华宝中证500增强A |
1.0401 |
0.14% |
| 2023-12-07 |
华宝中证500增强A |
1.0386 |
-0.02% |
| 2023-12-06 |
华宝中证500增强A |
1.0388 |
0.43% |
| 2023-12-05 |
华宝中证500增强A |
1.0344 |
-1.54% |
| 2023-12-04 |
华宝中证500增强A |
1.0506 |
-0.10% |
| 2023-12-01 |
华宝中证500增强A |
1.0517 |
0.28% |
| 2023-11-30 |
华宝中证500增强A |
1.0488 |
-0.31% |
| 2023-11-29 |
华宝中证500增强A |
1.0521 |
-0.54% |
| 2023-11-28 |
华宝中证500增强A |
1.0578 |
0.45% |
| 2023-11-27 |
华宝中证500增强A |
1.0531 |
-0.13% |
| 2023-11-24 |
华宝中证500增强A |
1.0545 |
-0.75% |
| 2023-11-23 |
华宝中证500增强A |
1.0625 |
0.94% |
| 2023-11-22 |
华宝中证500增强A |
1.0526 |
-1.03% |
| 2023-11-20 |
华宝中证500增强A |
1.0654 |
0.26% |
| 2023-11-17 |
华宝中证500增强A |
1.0626 |
0.37% |
| 2023-11-16 |
华宝中证500增强A |
1.0587 |
-0.84% |
| 2023-11-15 |
华宝中证500增强A |
1.0677 |
0.54% |
| 2023-11-14 |
华宝中证500增强A |
1.0620 |
0.25% |
| 2023-11-13 |
华宝中证500增强A |
1.0593 |
0.48% |
| 2023-11-10 |
华宝中证500增强A |
1.0542 |
-0.26% |
| 2023-11-09 |
华宝中证500增强A |
1.0569 |
-0.28% |
| 2023-11-08 |
华宝中证500增强A |
1.0599 |
-0.01% |
| 2023-11-07 |
华宝中证500增强A |
1.0600 |
-0.01% |
| 2023-11-06 |
华宝中证500增强A |
1.0601 |
1.41% |
| 2023-11-03 |
华宝中证500增强A |
1.0454 |
0.66% |
| 2023-11-02 |
华宝中证500增强A |
1.0385 |
-0.89% |
| 2023-11-01 |
华宝中证500增强A |
1.0478 |
-0.25% |
| 2023-10-31 |
华宝中证500增强A |
1.0504 |
-0.58% |
| 2023-10-30 |
华宝中证500增强A |
1.0565 |
0.43% |
| 2023-10-27 |
华宝中证500增强A |
1.0520 |
1.52% |
| 2023-10-26 |
华宝中证500增强A |
1.0363 |
0.46% |
| 2023-10-25 |
华宝中证500增强A |
1.0316 |
0.34% |
| 2023-10-24 |
华宝中证500增强A |
1.0281 |
1.42% |
| 2023-10-23 |
华宝中证500增强A |
1.0137 |
-2.17% |
| 2023-10-20 |
华宝中证500增强A |
1.0362 |
-0.63% |
| 2023-10-19 |
华宝中证500增强A |
1.0428 |
-1.15% |
| 2023-10-18 |
华宝中证500增强A |
1.0549 |
-1.29% |
| 2023-10-17 |
华宝中证500增强A |
1.0687 |
0.21% |
| 2023-10-16 |
华宝中证500增强A |
1.0665 |
-0.65% |
| 2023-10-13 |
华宝中证500增强A |
1.0735 |
-0.79% |
| 2023-10-12 |
华宝中证500增强A |
1.0821 |
0.48% |
| 2023-10-11 |
华宝中证500增强A |
1.0769 |
-0.18% |
| 2023-10-10 |
华宝中证500增强A |
1.0788 |
-0.76% |
| 2023-10-09 |
华宝中证500增强A |
1.0871 |
-0.84% |
| 2023-09-28 |
华宝中证500增强A |
1.0963 |
0.44% |
| 2023-09-27 |
华宝中证500增强A |
1.0915 |
0.67% |
| 2023-09-26 |
华宝中证500增强A |
1.0842 |
-0.25% |
| 2023-09-25 |
华宝中证500增强A |
1.0869 |
-0.36% |
| 2023-09-22 |
华宝中证500增强A |
1.0908 |
1.29% |
| 2023-09-21 |
华宝中证500增强A |
1.0769 |
-0.70% |
| 2023-09-20 |
华宝中证500增强A |
1.0845 |
-0.58% |
| 2023-09-19 |
华宝中证500增强A |
1.0908 |
-0.59% |
| 2023-09-18 |
华宝中证500增强A |
1.0973 |
0.31% |
| 2023-09-15 |
华宝中证500增强A |
1.0939 |
0.05% |
| 2023-09-14 |
华宝中证500增强A |
1.0933 |
-0.21% |
| 2023-09-13 |
华宝中证500增强A |
1.0956 |
-0.75% |
| 2023-09-12 |
华宝中证500增强A |
1.1039 |
-0.20% |
| 2023-09-11 |
华宝中证500增强A |
1.1061 |
0.84% |
| 2023-09-08 |
华宝中证500增强A |
1.0969 |
0.01% |
| 2023-09-07 |
华宝中证500增强A |
1.0968 |
-1.22% |
| 2023-09-06 |
华宝中证500增强A |
1.1104 |
-0.08% |
| 2023-09-05 |
华宝中证500增强A |
1.1113 |
-0.52% |
| 2023-09-04 |
华宝中证500增强A |
1.1171 |
0.97% |
| 2023-09-01 |
华宝中证500增强A |
1.1064 |
0.16% |
| 2023-08-31 |
华宝中证500增强A |
1.1046 |
-0.63% |
| 2023-08-30 |
华宝中证500增强A |
1.1116 |
0.24% |
| 2023-08-29 |
华宝中证500增强A |
1.1089 |
2.27% |
| 2023-08-28 |
华宝中证500增强A |
1.0843 |
0.98% |
| 2023-08-25 |
华宝中证500增强A |
1.0738 |
-1.37% |
| 2023-08-24 |
华宝中证500增强A |
1.0887 |
0.84% |
| 2023-08-23 |
华宝中证500增强A |
1.0796 |
-1.68% |
| 2023-08-22 |
华宝中证500增强A |
1.0980 |
0.54% |
| 2023-08-21 |
华宝中证500增强A |
1.0921 |
-1.10% |
| 2023-08-18 |
华宝中证500增强A |
1.1042 |
-1.62% |
| 2023-08-17 |
华宝中证500增强A |
1.1224 |
0.65% |
| 2023-08-16 |
华宝中证500增强A |
1.1152 |
-0.88% |
| 2023-08-15 |
华宝中证500增强A |
1.1251 |
-0.53% |
| 2023-08-14 |
华宝中证500增强A |
1.1311 |
0.17% |
| 2023-08-11 |
华宝中证500增强A |
1.1292 |
-1.68% |
| 2023-08-10 |
华宝中证500增强A |
1.1485 |
0.24% |
| 2023-08-09 |
华宝中证500增强A |
1.1458 |
-0.82% |
| 2023-08-08 |
华宝中证500增强A |
1.1553 |
-0.18% |
| 2023-08-07 |
华宝中证500增强A |
1.1574 |
-0.39% |
| 2023-08-04 |
华宝中证500增强A |
1.1619 |
0.44% |
| 2023-08-03 |
华宝中证500增强A |
1.1568 |
0.23% |
| 2023-08-02 |
华宝中证500增强A |
1.1542 |
-0.33% |
| 2023-08-01 |
华宝中证500增强A |
1.1580 |
0.04% |
| 2023-07-31 |
华宝中证500增强A |
1.1575 |
0.65% |
| 2023-07-28 |
华宝中证500增强A |
1.1500 |
1.17% |
| 2023-07-27 |
华宝中证500增强A |
1.1367 |
-0.66% |
| 2023-07-26 |
华宝中证500增强A |
1.1442 |
-0.42% |
| 2023-07-25 |
华宝中证500增强A |
1.1490 |
1.54% |
| 2023-07-24 |
华宝中证500增强A |
1.1316 |
-0.09% |
| 2023-07-21 |
华宝中证500增强A |
1.1326 |
0.01% |
| 2023-07-20 |
华宝中证500增强A |
1.1325 |
-1.00% |
| 2023-07-19 |
华宝中证500增强A |
1.1439 |
0.01% |
| 2023-07-18 |
华宝中证500增强A |
1.1438 |
-0.28% |
| 2023-07-17 |
华宝中证500增强A |
1.1470 |
-0.21% |
| 2023-07-14 |
华宝中证500增强A |
1.1494 |
-0.09% |
| 2023-07-13 |
华宝中证500增强A |
1.1504 |
1.43% |
| 2023-07-12 |
华宝中证500增强A |
1.1342 |
-1.10% |
| 2023-07-11 |
华宝中证500增强A |
1.1468 |
0.75% |
| 2023-07-10 |
华宝中证500增强A |
1.1383 |
0.17% |
| 2023-07-07 |
华宝中证500增强A |
1.1364 |
-0.18% |
| 2023-07-06 |
华宝中证500增强A |
1.1385 |
-0.28% |
| 2023-07-05 |
华宝中证500增强A |
1.1417 |
-0.68% |
| 2023-07-04 |
华宝中证500增强A |
1.1495 |
0.16% |
| 2023-07-03 |
华宝中证500增强A |
1.1477 |
0.38% |
| 2023-06-30 |
华宝中证500增强A |
1.1433 |
0.94% |
| 2023-06-29 |
华宝中证500增强A |
1.1326 |
0.16% |
| 2023-06-28 |
华宝中证500增强A |
1.1308 |
-0.04% |
| 2023-06-27 |
华宝中证500增强A |
1.1313 |
1.14% |
| 2023-06-26 |
华宝中证500增强A |
1.1185 |
-1.45% |
| 2023-06-21 |
华宝中证500增强A |
1.1349 |
-1.75% |
| 2023-06-20 |
华宝中证500增强A |
1.1551 |
-0.14% |
| 2023-06-19 |
华宝中证500增强A |
1.1567 |
-0.32% |
| 2023-06-16 |
华宝中证500增强A |
1.1604 |
0.58% |
| 2023-06-15 |
华宝中证500增强A |
1.1537 |
1.01% |
| 2023-06-14 |
华宝中证500增强A |
1.1422 |
0.11% |
| 2023-06-13 |
华宝中证500增强A |
1.1410 |
0.13% |
| 2023-06-12 |
华宝中证500增强A |
1.1395 |
0.77% |
| 2023-06-09 |
华宝中证500增强A |
1.1308 |
0.69% |
| 2023-06-08 |
华宝中证500增强A |
1.1230 |
-0.26% |
| 2023-06-07 |
华宝中证500增强A |
1.1259 |
0.20% |
| 2023-06-06 |
华宝中证500增强A |
1.1237 |
-1.52% |
| 2023-06-05 |
华宝中证500增强A |
1.1410 |
0.01% |
| 2023-06-02 |
华宝中证500增强A |
1.1409 |
0.84% |
| 2023-06-01 |
华宝中证500增强A |
1.1314 |
0.04% |
| 2023-05-31 |
华宝中证500增强A |
1.1309 |
-0.38% |
| 2023-05-30 |
华宝中证500增强A |
1.1352 |
0.36% |
| 2023-05-29 |
华宝中证500增强A |
1.1311 |
-0.24% |
| 2023-05-26 |
华宝中证500增强A |
1.1338 |
0.54% |
| 2023-05-25 |
华宝中证500增强A |
1.1277 |
-0.14% |
| 2023-05-24 |
华宝中证500增强A |
1.1293 |
-0.55% |
| 2023-05-23 |
华宝中证500增强A |
1.1355 |
-0.92% |
| 2023-05-22 |
华宝中证500增强A |
1.1461 |
0.03% |
| 2023-05-19 |
华宝中证500增强A |
1.1458 |
-0.08% |
| 2023-05-18 |
华宝中证500增强A |
1.1467 |
0.26% |
| 2023-05-17 |
华宝中证500增强A |
1.1437 |
0.17% |
| 2023-05-16 |
华宝中证500增强A |
1.1418 |
-0.61% |
| 2023-05-15 |
华宝中证500增强A |
1.1488 |
0.96% |
| 2023-05-12 |
华宝中证500增强A |
1.1379 |
-0.84% |
| 2023-05-11 |
华宝中证500增强A |
1.1475 |
-0.03% |
| 2023-05-10 |
华宝中证500增强A |
1.1478 |
-0.03% |
| 2023-05-09 |
华宝中证500增强A |
1.1482 |
-1.27% |
| 2023-05-08 |
华宝中证500增强A |
1.1630 |
0.38% |
