近一年华宝沪深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% |
| 2025-11-14 |
华宝沪深300指数增强A |
1.7091 |
-1.38% |
| 2025-11-13 |
华宝沪深300指数增强A |
1.7330 |
1.04% |
| 2025-11-12 |
华宝沪深300指数增强A |
1.7152 |
-0.06% |
| 2025-11-11 |
华宝沪深300指数增强A |
1.7163 |
-0.71% |
| 2025-11-10 |
华宝沪深300指数增强A |
1.7286 |
0.32% |
| 2025-11-07 |
华宝沪深300指数增强A |
1.7231 |
-0.23% |
| 2025-11-06 |
华宝沪深300指数增强A |
1.7271 |
1.40% |
| 2025-11-05 |
华宝沪深300指数增强A |
1.7033 |
0.24% |
| 2025-11-04 |
华宝沪深300指数增强A |
1.6993 |
-0.77% |
| 2025-11-03 |
华宝沪深300指数增强A |
1.7125 |
0.39% |
| 2025-10-31 |
华宝沪深300指数增强A |
1.7059 |
-1.37% |
| 2025-10-30 |
华宝沪深300指数增强A |
1.7296 |
-0.66% |
| 2025-10-29 |
华宝沪深300指数增强A |
1.7411 |
1.06% |
| 2025-10-28 |
华宝沪深300指数增强A |
1.7228 |
-0.51% |
| 2025-10-27 |
华宝沪深300指数增强A |
1.7316 |
1.17% |
| 2025-10-24 |
华宝沪深300指数增强A |
1.7116 |
1.04% |
| 2025-10-23 |
华宝沪深300指数增强A |
1.6939 |
0.38% |
| 2025-10-22 |
华宝沪深300指数增强A |
1.6875 |
-0.34% |
| 2025-10-21 |
华宝沪深300指数增强A |
1.6932 |
1.32% |
| 2025-10-20 |
华宝沪深300指数增强A |
1.6712 |
0.40% |
| 2025-10-17 |
华宝沪深300指数增强A |
1.6646 |
-2.07% |
| 2025-10-16 |
华宝沪深300指数增强A |
1.6998 |
0.26% |
| 2025-10-15 |
华宝沪深300指数增强A |
1.6954 |
1.36% |
| 2025-10-14 |
华宝沪深300指数增强A |
1.6726 |
-1.00% |
| 2025-10-13 |
华宝沪深300指数增强A |
1.6895 |
-0.62% |
| 2025-10-10 |
华宝沪深300指数增强A |
1.7000 |
-1.55% |
| 2025-10-09 |
华宝沪深300指数增强A |
1.7267 |
1.39% |
| 2025-09-30 |
华宝沪深300指数增强A |
1.7030 |
0.41% |
| 2025-09-29 |
华宝沪深300指数增强A |
1.6960 |
1.37% |
| 2025-09-26 |
华宝沪深300指数增强A |
1.6731 |
-0.74% |
| 2025-09-25 |
华宝沪深300指数增强A |
1.6855 |
0.35% |
| 2025-09-24 |
华宝沪深300指数增强A |
1.6797 |
1.02% |
| 2025-09-23 |
华宝沪深300指数增强A |
1.6628 |
0.04% |
| 2025-09-22 |
华宝沪深300指数增强A |
1.6621 |
0.35% |
| 2025-09-19 |
华宝沪深300指数增强A |
1.6563 |
0.25% |
| 2025-09-18 |
华宝沪深300指数增强A |
1.6522 |
-1.18% |
| 2025-09-17 |
华宝沪深300指数增强A |
1.6720 |
0.69% |
| 2025-09-16 |
华宝沪深300指数增强A |
1.6605 |
-0.23% |
| 2025-09-15 |
华宝沪深300指数增强A |
1.6644 |
0.22% |
| 2025-09-12 |
华宝沪深300指数增强A |
1.6608 |
-0.47% |
| 2025-09-11 |
华宝沪深300指数增强A |
1.6686 |
1.82% |
| 2025-09-10 |
华宝沪深300指数增强A |
1.6387 |
0.17% |
| 2025-09-09 |
华宝沪深300指数增强A |
1.6360 |
-0.46% |
| 2025-09-08 |
华宝沪深300指数增强A |
1.6435 |
0.45% |
| 2025-09-05 |
华宝沪深300指数增强A |
1.6362 |
1.99% |
| 2025-09-04 |
华宝沪深300指数增强A |
1.6043 |
-1.78% |
| 2025-09-03 |
华宝沪深300指数增强A |
1.6334 |
-0.77% |
| 2025-09-02 |
华宝沪深300指数增强A |
1.6460 |
-0.70% |
| 2025-09-01 |
华宝沪深300指数增强A |
1.6576 |
0.34% |
| 2025-08-29 |
华宝沪深300指数增强A |
1.6520 |
0.78% |
| 2025-08-28 |
华宝沪深300指数增强A |
1.6392 |
1.59% |
| 2025-08-27 |
华宝沪深300指数增强A |
1.6136 |
-1.47% |
| 2025-08-26 |
华宝沪深300指数增强A |
1.6376 |
-0.23% |
| 2025-08-25 |
华宝沪深300指数增强A |
1.6413 |
1.88% |
| 2025-08-22 |
华宝沪深300指数增强A |
1.6110 |
1.81% |
| 2025-08-21 |
华宝沪深300指数增强A |
1.5823 |
0.32% |
| 2025-08-20 |
华宝沪深300指数增强A |
1.5772 |
1.15% |
| 2025-08-19 |
华宝沪深300指数增强A |
1.5592 |
-0.43% |
| 2025-08-18 |
华宝沪深300指数增强A |
1.5659 |
0.55% |
| 2025-08-15 |
华宝沪深300指数增强A |
1.5574 |
0.74% |
| 2025-08-14 |
华宝沪深300指数增强A |
1.5460 |
-0.16% |
| 2025-08-13 |
华宝沪深300指数增强A |
1.5485 |
0.81% |
| 2025-08-12 |
华宝沪深300指数增强A |
1.5360 |
0.62% |
| 2025-08-11 |
华宝沪深300指数增强A |
1.5266 |
0.27% |
| 2025-08-08 |
华宝沪深300指数增强A |
1.5225 |
0.01% |
| 2025-08-07 |
华宝沪深300指数增强A |
1.5224 |
-0.07% |
| 2025-08-06 |
华宝沪深300指数增强A |
1.5235 |
0.36% |
| 2025-08-05 |
华宝沪深300指数增强A |
1.5180 |
0.82% |
| 2025-08-04 |
华宝沪深300指数增强A |
1.5057 |
0.31% |
| 2025-08-01 |
华宝沪深300指数增强A |
1.5010 |
-0.38% |
| 2025-07-31 |
华宝沪深300指数增强A |
1.5068 |
-1.78% |
| 2025-07-30 |
华宝沪深300指数增强A |
1.5341 |
0.05% |
| 2025-07-29 |
华宝沪深300指数增强A |
1.5334 |
0.37% |
| 2025-07-28 |
华宝沪深300指数增强A |
1.5278 |
0.22% |
| 2025-07-25 |
华宝沪深300指数增强A |
1.5244 |
-0.54% |
| 2025-07-24 |
华宝沪深300指数增强A |
1.5327 |
0.61% |
| 2025-07-23 |
华宝沪深300指数增强A |
1.5234 |
0.04% |
| 2025-07-22 |
华宝沪深300指数增强A |
1.5228 |
0.79% |
| 2025-07-21 |
华宝沪深300指数增强A |
1.5108 |
0.67% |
| 2025-07-18 |
华宝沪深300指数增强A |
1.5008 |
0.53% |
| 2025-07-17 |
华宝沪深300指数增强A |
1.4929 |
0.65% |
| 2025-07-16 |
华宝沪深300指数增强A |
1.4833 |
-0.20% |
| 2025-07-15 |
华宝沪深300指数增强A |
1.4862 |
0.04% |
| 2025-07-14 |
华宝沪深300指数增强A |
1.4856 |
0.07% |
| 2025-07-11 |
华宝沪深300指数增强A |
1.4845 |
0.26% |
| 2025-07-10 |
华宝沪深300指数增强A |
1.4807 |
0.50% |
| 2025-07-09 |
华宝沪深300指数增强A |
1.4734 |
-0.18% |
| 2025-07-08 |
华宝沪深300指数增强A |
1.4761 |
0.78% |
| 2025-07-07 |
华宝沪深300指数增强A |
1.4647 |
-0.39% |
| 2025-07-04 |
华宝沪深300指数增强A |
1.4704 |
0.37% |
| 2025-07-03 |
华宝沪深300指数增强A |
1.4650 |
0.69% |
| 2025-07-02 |
华宝沪深300指数增强A |
1.4549 |
0.06% |
| 2025-07-01 |
华宝沪深300指数增强A |
1.4540 |
0.29% |
| 2025-06-30 |
华宝沪深300指数增强A |
1.4498 |
0.28% |
| 2025-06-27 |
华宝沪深300指数增强A |
1.4457 |
-0.40% |
| 2025-06-26 |
华宝沪深300指数增强A |
1.4515 |
-0.27% |
| 2025-06-25 |
华宝沪深300指数增强A |
1.4554 |
1.19% |
| 2025-06-24 |
华宝沪深300指数增强A |
1.4383 |
1.04% |
| 2025-06-23 |
华宝沪深300指数增强A |
1.4235 |
0.27% |
| 2025-06-20 |
华宝沪深300指数增强A |
1.4196 |
0.32% |
| 2025-06-19 |
华宝沪深300指数增强A |
1.4151 |
-0.80% |
| 2025-06-18 |
华宝沪深300指数增强A |
1.4265 |
0.14% |
| 2025-06-17 |
华宝沪深300指数增强A |
1.4245 |
-0.05% |
| 2025-06-16 |
华宝沪深300指数增强A |
1.4252 |
0.17% |
| 2025-06-13 |
华宝沪深300指数增强A |
1.4228 |
-0.53% |
| 2025-06-12 |
华宝沪深300指数增强A |
1.4304 |
-0.02% |
| 2025-06-11 |
华宝沪深300指数增强A |
1.4307 |
0.75% |
| 2025-06-10 |
华宝沪深300指数增强A |
1.4201 |
-0.48% |
| 2025-06-09 |
华宝沪深300指数增强A |
1.4270 |
0.14% |
| 2025-06-06 |
华宝沪深300指数增强A |
1.4250 |
0.04% |
| 2025-06-05 |
华宝沪深300指数增强A |
1.4244 |
0.22% |
| 2025-06-04 |
华宝沪深300指数增强A |
1.4213 |
0.37% |
| 2025-06-03 |
华宝沪深300指数增强A |
1.4160 |
0.23% |
| 2025-05-30 |
华宝沪深300指数增强A |
1.4127 |
-0.42% |
| 2025-05-29 |
华宝沪深300指数增强A |
1.4186 |
0.56% |
| 2025-05-28 |
华宝沪深300指数增强A |
1.4107 |
0.02% |
| 2025-05-27 |
华宝沪深300指数增强A |
1.4104 |
-0.48% |
| 2025-05-26 |
华宝沪深300指数增强A |
1.4172 |
-0.55% |
| 2025-05-23 |
华宝沪深300指数增强A |
1.4251 |
-0.79% |
| 2025-05-22 |
华宝沪深300指数增强A |
1.4364 |
-0.02% |
| 2025-05-21 |
华宝沪深300指数增强A |
1.4367 |
0.53% |
| 2025-05-20 |
华宝沪深300指数增强A |
1.4291 |
0.49% |
| 2025-05-19 |
华宝沪深300指数增强A |
1.4222 |
-0.24% |
| 2025-05-16 |
华宝沪深300指数增强A |
1.4256 |
-0.40% |
| 2025-05-15 |
华宝沪深300指数增强A |
1.4313 |
-0.78% |
| 2025-05-14 |
华宝沪深300指数增强A |
1.4426 |
1.20% |
| 2025-05-13 |
华宝沪深300指数增强A |
1.4255 |
0.18% |
| 2025-05-12 |
华宝沪深300指数增强A |
1.4229 |
1.11% |
| 2025-05-09 |
华宝沪深300指数增强A |
1.4073 |
-0.04% |
| 2025-05-08 |
华宝沪深300指数增强A |
1.4079 |
0.61% |
| 2025-05-07 |
华宝沪深300指数增强A |
1.3993 |
0.51% |
| 2025-05-06 |
华宝沪深300指数增强A |
1.3922 |
0.82% |
| 2025-04-30 |
华宝沪深300指数增强A |
1.3809 |
-0.22% |
| 2025-04-29 |
华宝沪深300指数增强A |
1.3840 |
-0.25% |
| 2025-04-28 |
华宝沪深300指数增强A |
1.3874 |
-0.09% |
| 2025-04-25 |
华宝沪深300指数增强A |
1.3886 |
0.09% |
| 2025-04-24 |
华宝沪深300指数增强A |
1.3874 |
0.08% |
| 2025-04-23 |
华宝沪深300指数增强A |
1.3863 |
0.13% |
| 2025-04-22 |
华宝沪深300指数增强A |
1.3845 |
0.05% |
| 2025-04-21 |
华宝沪深300指数增强A |
1.3838 |
0.29% |
| 2025-04-18 |
华宝沪深300指数增强A |
1.3798 |
0.17% |
| 2025-04-17 |
华宝沪深300指数增强A |
1.3774 |
-0.01% |
| 2025-04-16 |
华宝沪深300指数增强A |
1.3775 |
0.07% |
| 2025-04-15 |
华宝沪深300指数增强A |
1.3766 |
0.15% |
| 2025-04-14 |
华宝沪深300指数增强A |
1.3746 |
0.33% |
| 2025-04-11 |
华宝沪深300指数增强A |
1.3701 |
0.37% |
| 2025-04-10 |
华宝沪深300指数增强A |
1.3650 |
1.43% |
| 2025-04-09 |
华宝沪深300指数增强A |
1.3458 |
0.62% |
| 2025-04-08 |
华宝沪深300指数增强A |
1.3375 |
1.43% |
| 2025-04-07 |
华宝沪深300指数增强A |
1.3186 |
-6.89% |
| 2025-04-03 |
华宝沪深300指数增强A |
1.4162 |
-0.81% |
| 2025-04-02 |
华宝沪深300指数增强A |
1.4277 |
-0.08% |
| 2025-04-01 |
华宝沪深300指数增强A |
1.4288 |
0.00% |
| 2025-03-31 |
华宝沪深300指数增强A |
1.4288 |
-0.68% |
| 2025-03-28 |
华宝沪深300指数增强A |
1.4386 |
-0.37% |
| 2025-03-27 |
华宝沪深300指数增强A |
1.4439 |
0.31% |
| 2025-03-26 |
华宝沪深300指数增强A |
1.4394 |
-0.37% |
| 2025-03-25 |
华宝沪深300指数增强A |
1.4447 |
0.06% |
| 2025-03-24 |
华宝沪深300指数增强A |
1.4438 |
0.58% |
| 2025-03-21 |
华宝沪深300指数增强A |
1.4355 |
-1.31% |
| 2025-03-20 |
华宝沪深300指数增强A |
1.4546 |
-0.74% |
| 2025-03-19 |
华宝沪深300指数增强A |
1.4655 |
0.13% |
| 2025-03-18 |
华宝沪深300指数增强A |
1.4636 |
0.36% |
| 2025-03-17 |
华宝沪深300指数增强A |
1.4584 |
-0.20% |
| 2025-03-14 |
华宝沪深300指数增强A |
1.4613 |
2.22% |
| 2025-03-13 |
华宝沪深300指数增强A |
1.4295 |
-0.35% |
| 2025-03-12 |
华宝沪深300指数增强A |
1.4345 |
-0.16% |
| 2025-03-11 |
华宝沪深300指数增强A |
1.4368 |
0.30% |
| 2025-03-10 |
华宝沪深300指数增强A |
1.4325 |
-0.37% |
| 2025-03-07 |
华宝沪深300指数增强A |
1.4378 |
-0.23% |
| 2025-03-06 |
华宝沪深300指数增强A |
1.4411 |
1.12% |
| 2025-03-05 |
华宝沪深300指数增强A |
1.4251 |
0.32% |
| 2025-03-04 |
华宝沪深300指数增强A |
1.4205 |
0.03% |
| 2025-03-03 |
华宝沪深300指数增强A |
1.4201 |
0.06% |
| 2025-02-28 |
华宝沪深300指数增强A |
1.4193 |
-1.67% |
| 2025-02-27 |
华宝沪深300指数增强A |
1.4434 |
0.17% |
| 2025-02-26 |
华宝沪深300指数增强A |
1.4409 |
0.70% |
| 2025-02-25 |
华宝沪深300指数增强A |
1.4309 |
-1.05% |
| 2025-02-24 |
华宝沪深300指数增强A |
1.4461 |
-0.24% |
| 2025-02-21 |
华宝沪深300指数增强A |
1.4496 |
0.95% |
| 2025-02-20 |
华宝沪深300指数增强A |
1.4360 |
-0.35% |
| 2025-02-19 |
华宝沪深300指数增强A |
1.4410 |
0.65% |
| 2025-02-18 |
华宝沪深300指数增强A |
1.4317 |
-0.65% |
| 2025-02-17 |
华宝沪深300指数增强A |
1.4410 |
0.16% |
| 2025-02-14 |
华宝沪深300指数增强A |
1.4387 |
0.88% |
| 2025-02-13 |
华宝沪深300指数增强A |
1.4262 |
-0.33% |
| 2025-02-12 |
华宝沪深300指数增强A |
1.4309 |
0.78% |
| 2025-02-11 |
华宝沪深300指数增强A |
1.4198 |
-0.19% |
| 2025-02-10 |
华宝沪深300指数增强A |
1.4225 |
0.05% |
| 2025-02-07 |
华宝沪深300指数增强A |
1.4218 |
1.25% |
| 2025-02-06 |
华宝沪深300指数增强A |
1.4042 |
1.03% |
| 2025-02-05 |
华宝沪深300指数增强A |
1.3899 |
-0.79% |
| 2025-01-27 |
华宝沪深300指数增强A |
1.4009 |
-0.11% |
| 2025-01-24 |
华宝沪深300指数增强A |
1.4025 |
0.73% |
| 2025-01-23 |
华宝沪深300指数增强A |
1.3924 |
0.31% |
| 2025-01-22 |
华宝沪深300指数增强A |
1.3881 |
-0.72% |
| 2025-01-21 |
华宝沪深300指数增强A |
1.3981 |
0.04% |
| 2025-01-20 |
华宝沪深300指数增强A |
1.3976 |
0.37% |
| 2025-01-17 |
华宝沪深300指数增强A |
1.3925 |
0.38% |
| 2025-01-16 |
华宝沪深300指数增强A |
1.3872 |
0.22% |
| 2025-01-15 |
华宝沪深300指数增强A |
1.3842 |
-0.57% |
| 2025-01-14 |
华宝沪深300指数增强A |
1.3922 |
2.41% |
| 2025-01-13 |
华宝沪深300指数增强A |
1.3595 |
-0.34% |
| 2025-01-10 |
华宝沪深300指数增强A |
1.3642 |
-1.07% |
| 2025-01-09 |
华宝沪深300指数增强A |
1.3790 |
-0.30% |
| 2025-01-08 |
华宝沪深300指数增强A |
1.3831 |
0.01% |
| 2025-01-07 |
华宝沪深300指数增强A |
1.3830 |
0.52% |
| 2025-01-06 |
华宝沪深300指数增强A |
1.3759 |
-0.17% |
| 2025-01-03 |
华宝沪深300指数增强A |
1.3782 |
-0.93% |
| 2025-01-02 |
华宝沪深300指数增强A |
1.3911 |
-2.71% |
| 2024-12-31 |
华宝沪深300指数增强A |
1.4298 |
-1.37% |
| 2024-12-26 |
华宝沪深300指数增强A |
1.4447 |
0.05% |
| 2024-12-25 |
华宝沪深300指数增强A |
1.4440 |
0.10% |
| 2024-12-24 |
华宝沪深300指数增强A |
1.4426 |
1.26% |
| 2024-12-23 |
华宝沪深300指数增强A |
1.4246 |
0.13% |
| 2024-12-20 |
华宝沪深300指数增强A |
1.4228 |
-0.52% |
| 2024-12-19 |
华宝沪深300指数增强A |
1.4303 |
0.17% |
| 2024-12-18 |
华宝沪深300指数增强A |
1.4279 |
0.51% |
| 2024-12-17 |
华宝沪深300指数增强A |
1.4207 |
0.36% |
