近一月华宝沪深300指数增强A|华宝沪深300增强基金净值查询
查询指定日期范围华宝沪深300指数增强A003876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华宝沪深300指数增强A |
1.6742 |
-1.02% |
| 2025-12-15 |
华宝沪深300指数增强A |
1.6915 |
-0.45% |
| 2025-12-12 |
华宝沪深300指数增强A |
1.6992 |
0.71% |
| 2025-12-11 |
华宝沪深300指数增强A |
1.6873 |
-0.58% |
| 2025-12-10 |
华宝沪深300指数增强A |
1.6972 |
-0.06% |
| 2025-12-09 |
华宝沪深300指数增强A |
1.6982 |
-0.53% |
| 2025-12-08 |
华宝沪深300指数增强A |
1.7073 |
0.49% |
| 2025-12-05 |
华宝沪深300指数增强A |
1.6990 |
0.91% |
| 2025-12-04 |
华宝沪深300指数增强A |
1.6837 |
0.30% |
| 2025-12-03 |
华宝沪深300指数增强A |
1.6787 |
-0.38% |
| 2025-12-02 |
华宝沪深300指数增强A |
1.6851 |
-0.38% |
| 2025-12-01 |
华宝沪深300指数增强A |
1.6915 |
1.12% |
| 2025-11-28 |
华宝沪深300指数增强A |
1.6727 |
0.17% |
| 2025-11-27 |
华宝沪深300指数增强A |
1.6698 |
-0.07% |
| 2025-11-26 |
华宝沪深300指数增强A |
1.6710 |
0.42% |
| 2025-11-25 |
华宝沪深300指数增强A |
1.6640 |
0.81% |
| 2025-11-24 |
华宝沪深300指数增强A |
1.6506 |
-0.11% |
| 2025-11-21 |
华宝沪深300指数增强A |
1.6524 |
-2.05% |
| 2025-11-20 |
华宝沪深300指数增强A |
1.6869 |
-0.43% |
| 2025-11-19 |
华宝沪深300指数增强A |
1.6942 |
0.46% |
| 2025-11-18 |
华宝沪深300指数增强A |
1.6864 |
-0.60% |
| 2025-11-17 |
华宝沪深300指数增强A |
1.6966 |
-0.73% |
