近一季华宝沪深300增强基金净值查询
查询指定日期范围华宝沪深300增强003876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华宝沪深300增强 |
1.5378 |
1.22% |
| 2024-04-25 |
华宝沪深300增强 |
1.5193 |
0.20% |
| 2024-04-24 |
华宝沪深300增强 |
1.5163 |
0.29% |
| 2024-04-23 |
华宝沪深300增强 |
1.5119 |
-0.85% |
| 2024-04-22 |
华宝沪深300增强 |
1.5248 |
-0.29% |
| 2024-04-19 |
华宝沪深300增强 |
1.5292 |
-0.57% |
| 2024-04-18 |
华宝沪深300增强 |
1.5380 |
0.18% |
| 2024-04-17 |
华宝沪深300增强 |
1.5352 |
1.51% |
| 2024-04-16 |
华宝沪深300增强 |
1.5123 |
-0.88% |
| 2024-04-15 |
华宝沪深300增强 |
1.5258 |
2.16% |
| 2024-04-12 |
华宝沪深300增强 |
1.4935 |
-0.63% |
| 2024-04-11 |
华宝沪深300增强 |
1.5029 |
0.10% |
| 2024-04-10 |
华宝沪深300增强 |
1.5014 |
-0.73% |
| 2024-04-09 |
华宝沪深300增强 |
1.5125 |
-0.11% |
| 2024-04-08 |
华宝沪深300增强 |
1.5141 |
-1.05% |
| 2024-04-03 |
华宝沪深300增强 |
1.5301 |
-0.22% |
| 2024-04-02 |
华宝沪深300增强 |
1.5334 |
-0.32% |
| 2024-04-01 |
华宝沪深300增强 |
1.5383 |
1.41% |
| 2024-03-29 |
华宝沪深300增强 |
1.5169 |
0.53% |
| 2024-03-28 |
华宝沪深300增强 |
1.5089 |
0.54% |
| 2024-03-27 |
华宝沪深300增强 |
1.5008 |
-1.05% |
| 2024-03-26 |
华宝沪深300增强 |
1.5167 |
0.47% |
| 2024-03-25 |
华宝沪深300增强 |
1.5096 |
-0.47% |
| 2024-03-22 |
华宝沪深300增强 |
1.5168 |
-0.96% |
| 2024-03-21 |
华宝沪深300增强 |
1.5315 |
-0.14% |
| 2024-03-20 |
华宝沪深300增强 |
1.5336 |
0.16% |
| 2024-03-19 |
华宝沪深300增强 |
1.5311 |
-0.58% |
| 2024-03-18 |
华宝沪深300增强 |
1.5400 |
0.88% |
| 2024-03-15 |
华宝沪深300增强 |
1.5266 |
0.22% |
| 2024-03-14 |
华宝沪深300增强 |
1.5232 |
-0.36% |
| 2024-03-13 |
华宝沪深300增强 |
1.5287 |
-0.68% |
| 2024-03-12 |
华宝沪深300增强 |
1.5392 |
-0.01% |
| 2024-03-11 |
华宝沪深300增强 |
1.5393 |
0.96% |
| 2024-03-08 |
华宝沪深300增强 |
1.5246 |
0.56% |
| 2024-03-07 |
华宝沪深300增强 |
1.5161 |
-0.46% |
| 2024-03-06 |
华宝沪深300增强 |
1.5231 |
-0.33% |
| 2024-03-05 |
华宝沪深300增强 |
1.5281 |
0.60% |
| 2024-03-04 |
华宝沪深300增强 |
1.5190 |
0.13% |
| 2024-03-01 |
华宝沪深300增强 |
1.5170 |
0.66% |
| 2024-02-29 |
华宝沪深300增强 |
1.5071 |
1.67% |
| 2024-02-28 |
华宝沪深300增强 |
1.4823 |
-1.16% |
| 2024-02-27 |
华宝沪深300增强 |
1.4997 |
1.04% |
| 2024-02-26 |
华宝沪深300增强 |
1.4842 |
-1.03% |
| 2024-02-23 |
华宝沪深300增强 |
1.4997 |
0.05% |
| 2024-02-22 |
华宝沪深300增强 |
1.4989 |
0.81% |
| 2024-02-21 |
华宝沪深300增强 |
1.4869 |
1.22% |
| 2024-02-20 |
华宝沪深300增强 |
1.4690 |
0.32% |
| 2024-02-19 |
华宝沪深300增强 |
1.4643 |
1.11% |
| 2024-02-08 |
华宝沪深300增强 |
1.4482 |
0.58% |
| 2024-02-07 |
华宝沪深300增强 |
1.4399 |
1.07% |
| 2024-02-06 |
华宝沪深300增强 |
1.4246 |
3.15% |
| 2024-02-05 |
华宝沪深300增强 |
1.3811 |
0.56% |
| 2024-02-02 |
华宝沪深300增强 |
1.3734 |
-1.20% |
| 2024-02-01 |
华宝沪深300增强 |
1.3901 |
0.09% |
| 2024-01-31 |
华宝沪深300增强 |
1.3889 |
-0.84% |
| 2024-01-30 |
华宝沪深300增强 |
1.4006 |
-1.66% |
| 2024-01-29 |
华宝沪深300增强 |
1.4242 |
-0.74% |
