近一月华宝中证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 |
| 2026-09-15 |
华宝中证500增强A |
1.5146 |
-0.22% |
| 2026-09-14 |
华宝中证500增强A |
1.5179 |
-0.03% |
| 2026-09-11 |
华宝中证500增强A |
1.5183 |
-1.77% |
| 2026-09-10 |
华宝中证500增强A |
1.5456 |
-0.64% |
| 2026-09-09 |
华宝中证500增强A |
1.5555 |
0.16% |
| 2026-09-08 |
华宝中证500增强A |
1.5530 |
0.06% |
| 2026-09-07 |
华宝中证500增强A |
1.5520 |
0.90% |
| 2026-09-04 |
华宝中证500增强A |
1.5381 |
-1.30% |
| 2026-09-03 |
华宝中证500增强A |
1.5583 |
0.50% |
| 2026-09-02 |
华宝中证500增强A |
1.5506 |
-1.40% |
| 2026-09-01 |
华宝中证500增强A |
1.5726 |
-0.90% |
| 2026-08-31 |
华宝中证500增强A |
1.5869 |
0.83% |
| 2026-08-28 |
华宝中证500增强A |
1.5739 |
-0.64% |
| 2026-08-27 |
华宝中证500增强A |
1.5841 |
2.38% |
| 2026-08-26 |
华宝中证500增强A |
1.5472 |
0.71% |
| 2026-08-25 |
华宝中证500增强A |
1.5363 |
-0.16% |
| 2026-08-24 |
华宝中证500增强A |
1.5388 |
-2.00% |
| 2026-08-21 |
华宝中证500增强A |
1.5702 |
0.31% |
| 2026-08-20 |
华宝中证500增强A |
1.5654 |
1.12% |
| 2026-08-19 |
华宝中证500增强A |
1.5480 |
-4.14% |
| 2026-08-18 |
华宝中证500增强A |
1.6148 |
-0.02% |
| 2026-08-17 |
华宝中证500增强A |
1.6152 |
2.29% |
