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 |
| 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% |
| 2026-08-14 |
华宝中证500增强A |
1.5790 |
0.50% |
| 2026-08-13 |
华宝中证500增强A |
1.5711 |
-0.81% |
| 2026-08-12 |
华宝中证500增强A |
1.5839 |
0.81% |
| 2026-08-11 |
华宝中证500增强A |
1.5711 |
-0.64% |
| 2026-08-10 |
华宝中证500增强A |
1.5812 |
0.37% |
| 2026-08-07 |
华宝中证500增强A |
1.5754 |
2.16% |
| 2026-08-06 |
华宝中证500增强A |
1.5421 |
0.56% |
| 2026-08-05 |
华宝中证500增强A |
1.5335 |
2.80% |
| 2026-08-04 |
华宝中证500增强A |
1.4917 |
2.53% |
| 2026-08-03 |
华宝中证500增强A |
1.4549 |
-1.22% |
| 2026-07-31 |
华宝中证500增强A |
1.4728 |
2.05% |
| 2026-07-30 |
华宝中证500增强A |
1.4432 |
-3.15% |
| 2026-07-29 |
华宝中证500增强A |
1.4902 |
0.77% |
| 2026-07-28 |
华宝中证500增强A |
1.4788 |
-3.77% |
| 2026-07-27 |
华宝中证500增强A |
1.5368 |
2.99% |
| 2026-07-24 |
华宝中证500增强A |
1.4922 |
-2.25% |
| 2026-07-23 |
华宝中证500增强A |
1.5265 |
-0.03% |
| 2026-07-22 |
华宝中证500增强A |
1.5270 |
-0.22% |
| 2026-07-21 |
华宝中证500增强A |
1.5304 |
4.89% |
| 2026-07-20 |
华宝中证500增强A |
1.4591 |
-1.53% |
| 2026-07-17 |
华宝中证500增强A |
1.4817 |
-5.30% |
| 2026-07-16 |
华宝中证500增强A |
1.5647 |
-2.27% |
| 2026-07-15 |
华宝中证500增强A |
1.6011 |
-1.36% |
| 2026-07-14 |
华宝中证500增强A |
1.6232 |
2.18% |
| 2026-07-13 |
华宝中证500增强A |
1.5886 |
-4.39% |
| 2026-07-10 |
华宝中证500增强A |
1.6616 |
-1.50% |
| 2026-07-09 |
华宝中证500增强A |
1.6869 |
2.38% |
| 2026-07-08 |
华宝中证500增强A |
1.6477 |
-1.46% |
| 2026-07-07 |
华宝中证500增强A |
1.6721 |
-1.62% |
| 2026-07-06 |
华宝中证500增强A |
1.6997 |
-1.08% |
| 2026-07-03 |
华宝中证500增强A |
1.7183 |
0.97% |
| 2026-07-02 |
华宝中证500增强A |
1.7018 |
-2.90% |
| 2026-07-01 |
华宝中证500增强A |
1.7526 |
0.28% |
| 2026-06-30 |
华宝中证500增强A |
1.7477 |
1.59% |
| 2026-06-29 |
华宝中证500增强A |
1.7204 |
0.78% |
| 2026-06-26 |
华宝中证500增强A |
1.7071 |
-2.35% |
| 2026-06-25 |
华宝中证500增强A |
1.7481 |
1.26% |
| 2026-06-24 |
华宝中证500增强A |
1.7263 |
1.66% |
| 2026-06-23 |
华宝中证500增强A |
1.6981 |
-1.62% |
| 2026-06-22 |
华宝中证500增强A |
1.7261 |
1.96% |
| 2026-06-18 |
华宝中证500增强A |
1.6929 |
0.80% |
| 2026-06-17 |
华宝中证500增强A |
1.6795 |
1.23% |
| 2026-06-16 |
华宝中证500增强A |
1.6591 |
1.17% |
| 2026-06-15 |
华宝中证500增强A |
1.6399 |
3.35% |
| 2026-06-12 |
华宝中证500增强A |
1.5867 |
1.08% |
| 2026-06-11 |
华宝中证500增强A |
1.5698 |
-0.27% |
| 2026-06-10 |
华宝中证500增强A |
1.5741 |
-1.27% |
| 2026-06-09 |
华宝中证500增强A |
1.5943 |
2.43% |
| 2026-06-08 |
华宝中证500增强A |
1.5565 |
-3.67% |
| 2026-06-05 |
华宝中证500增强A |
1.6158 |
-1.20% |
| 2026-06-04 |
华宝中证500增强A |
1.6355 |
-0.09% |
| 2026-06-03 |
华宝中证500增强A |
1.6370 |
0.44% |
| 2026-06-02 |
华宝中证500增强A |
1.6299 |
0.54% |
| 2026-06-01 |
华宝中证500增强A |
1.6211 |
-0.74% |
| 2026-05-29 |
华宝中证500增强A |
1.6332 |
-2.29% |
| 2026-05-28 |
华宝中证500增强A |
1.6715 |
0.85% |
| 2026-05-27 |
华宝中证500增强A |
1.6574 |
-1.20% |
| 2026-05-26 |
华宝中证500增强A |
1.6776 |
-0.24% |
| 2026-05-25 |
华宝中证500增强A |
1.6816 |
1.29% |
| 2026-05-22 |
华宝中证500增强A |
1.6602 |
1.97% |
| 2026-05-21 |
华宝中证500增强A |
1.6281 |
-2.88% |
| 2026-05-20 |
华宝中证500增强A |
1.6764 |
0.25% |
| 2026-05-19 |
华宝中证500增强A |
1.6723 |
0.44% |
| 2026-05-18 |
华宝中证500增强A |
1.6649 |
0.28% |
| 2026-05-15 |
华宝中证500增强A |
1.6602 |
-1.68% |
| 2026-05-14 |
华宝中证500增强A |
1.6885 |
-2.21% |
| 2026-05-13 |
华宝中证500增强A |
1.7266 |
1.04% |
| 2026-05-12 |
华宝中证500增强A |
1.7088 |
-0.62% |
| 2026-05-11 |
华宝中证500增强A |
1.7195 |
1.30% |
| 2026-05-08 |
华宝中证500增强A |
1.6974 |
0.02% |
| 2026-04-30 |
华宝中证500增强A |
1.6453 |
0.06% |
| 2026-04-29 |
华宝中证500增强A |
1.6443 |
1.44% |
| 2026-04-28 |
华宝中证500增强A |
1.6210 |
-0.86% |
| 2026-04-27 |
华宝中证500增强A |
1.6351 |
0.70% |
| 2026-04-24 |
华宝中证500增强A |
1.6237 |
-0.45% |
| 2026-04-23 |
华宝中证500增强A |
1.6310 |
-0.67% |
| 2026-04-22 |
华宝中证500增强A |
1.6420 |
1.24% |
| 2026-04-21 |
华宝中证500增强A |
1.6219 |
-0.05% |
| 2026-04-20 |
华宝中证500增强A |
1.6227 |
0.90% |
| 2026-04-17 |
华宝中证500增强A |
1.6082 |
0.56% |
| 2026-04-16 |
华宝中证500增强A |
1.5993 |
1.60% |
| 2026-04-15 |
华宝中证500增强A |
1.5741 |
-0.44% |
| 2026-04-14 |
华宝中证500增强A |
1.5811 |
0.98% |
| 2026-04-13 |
华宝中证500增强A |
1.5658 |
-0.24% |
| 2026-04-10 |
华宝中证500增强A |
1.5695 |
0.90% |
| 2026-04-09 |
华宝中证500增强A |
1.5555 |
-0.60% |
| 2026-04-08 |
华宝中证500增强A |
1.5649 |
4.39% |
| 2026-04-07 |
华宝中证500增强A |
1.4991 |
0.62% |
| 2026-04-03 |
华宝中证500增强A |
1.4899 |
-0.99% |
| 2026-04-02 |
华宝中证500增强A |
1.5048 |
-1.64% |
| 2026-04-01 |
华宝中证500增强A |
1.5299 |
1.64% |
| 2026-03-31 |
华宝中证500增强A |
1.5052 |
-1.63% |
| 2026-03-30 |
华宝中证500增强A |
1.5301 |
0.20% |
| 2026-03-27 |
华宝中证500增强A |
1.5271 |
1.22% |
| 2026-03-26 |
华宝中证500增强A |
1.5087 |
-1.35% |
| 2026-03-25 |
华宝中证500增强A |
1.5294 |
2.01% |
| 2026-03-24 |
华宝中证500增强A |
1.4992 |
2.31% |
| 2026-03-23 |
华宝中证500增强A |
1.4653 |
-4.14% |
| 2026-03-20 |
华宝中证500增强A |
1.5286 |
-1.24% |
| 2026-03-19 |
华宝中证500增强A |
1.5478 |
-2.66% |
| 2026-03-18 |
华宝中证500增强A |
1.5901 |
0.78% |
| 2026-03-17 |
华宝中证500增强A |
1.5778 |
-1.85% |
| 2026-03-16 |
华宝中证500增强A |
1.6076 |
-0.78% |
| 2026-03-13 |
华宝中证500增强A |
1.6203 |
-1.40% |
| 2026-03-12 |
华宝中证500增强A |
1.6433 |
-0.51% |
| 2026-03-11 |
华宝中证500增强A |
1.6517 |
0.38% |
| 2026-03-10 |
华宝中证500增强A |
1.6454 |
1.67% |
| 2026-03-09 |
华宝中证500增强A |
1.6184 |
-1.11% |
| 2026-03-06 |
华宝中证500增强A |
1.6366 |
1.03% |
| 2026-03-05 |
华宝中证500增强A |
1.6199 |
0.80% |
| 2026-03-04 |
华宝中证500增强A |
1.6070 |
-0.69% |
| 2026-03-03 |
华宝中证500增强A |
1.6181 |
-3.38% |
| 2026-03-02 |
华宝中证500增强A |
1.6747 |
-0.46% |
| 2026-02-27 |
华宝中证500增强A |
1.6824 |
0.63% |
| 2026-02-26 |
华宝中证500增强A |
1.6719 |
0.26% |
| 2026-02-25 |
华宝中证500增强A |
1.6675 |
1.25% |
| 2026-02-24 |
华宝中证500增强A |
1.6469 |
1.03% |
| 2026-02-13 |
华宝中证500增强A |
1.6301 |
-1.12% |
| 2026-02-12 |
华宝中证500增强A |
1.6485 |
0.71% |
| 2026-02-11 |
华宝中证500增强A |
1.6368 |
0.20% |
| 2026-02-10 |
华宝中证500增强A |
1.6336 |
0.21% |
| 2026-02-09 |
华宝中证500增强A |
1.6301 |
1.48% |
| 2026-02-06 |
华宝中证500增强A |
1.6064 |
0.03% |
| 2026-02-05 |
华宝中证500增强A |
1.6059 |
-1.04% |
| 2026-02-04 |
华宝中证500增强A |
1.6228 |
0.57% |
| 2026-02-03 |
华宝中证500增强A |
1.6136 |
2.19% |
| 2026-02-02 |
华宝中证500增强A |
1.5790 |
-3.53% |
| 2026-01-30 |
华宝中证500增强A |
1.6368 |
-1.39% |
| 2026-01-29 |
华宝中证500增强A |
1.6599 |
-0.84% |
| 2026-01-28 |
华宝中证500增强A |
1.6740 |
0.34% |
| 2026-01-27 |
华宝中证500增强A |
1.6683 |
0.39% |
| 2026-01-26 |
华宝中证500增强A |
1.6619 |
-0.43% |
| 2026-01-23 |
华宝中证500增强A |
1.6691 |
1.72% |
| 2026-01-22 |
华宝中证500增强A |
1.6408 |
0.53% |
| 2026-01-21 |
华宝中证500增强A |
1.6321 |
1.27% |
| 2026-01-20 |
华宝中证500增强A |
1.6116 |
-0.28% |
| 2026-01-19 |
华宝中证500增强A |
1.6162 |
0.87% |
| 2026-01-16 |
华宝中证500增强A |
1.6022 |
0.33% |
| 2026-01-15 |
华宝中证500增强A |
1.5970 |
0.08% |
| 2026-01-14 |
华宝中证500增强A |
1.5958 |
0.57% |
| 2026-01-13 |
华宝中证500增强A |
1.5867 |
-1.32% |
| 2026-01-12 |
华宝中证500增强A |
1.6080 |
1.41% |
| 2026-01-09 |
华宝中证500增强A |
1.5857 |
1.65% |
| 2026-01-08 |
华宝中证500增强A |
1.5599 |
-0.02% |
| 2026-01-07 |
华宝中证500增强A |
1.5602 |
0.28% |
| 2026-01-06 |
华宝中证500增强A |
1.5559 |
1.71% |
| 2026-01-05 |
华宝中证500增强A |
1.5297 |
1.97% |
| 2025-12-31 |
华宝中证500增强A |
1.5002 |
-0.19% |
| 2025-12-30 |
华宝中证500增强A |
1.5030 |
0.05% |
| 2025-12-29 |
华宝中证500增强A |
1.5023 |
-0.60% |
| 2025-12-26 |
华宝中证500增强A |
1.5113 |
0.55% |
| 2025-12-25 |
华宝中证500增强A |
1.5030 |
0.42% |
| 2025-12-24 |
华宝中证500增强A |
1.4967 |
1.17% |
| 2025-12-23 |
华宝中证500增强A |
1.4794 |
0.12% |
| 2025-12-22 |
华宝中证500增强A |
1.4777 |
0.90% |
| 2025-12-19 |
华宝中证500增强A |
1.4645 |
0.85% |
| 2025-12-18 |
华宝中证500增强A |
1.4521 |
-0.39% |
| 2025-12-17 |
华宝中证500增强A |
1.4578 |
1.67% |
| 2025-12-16 |
华宝中证500增强A |
1.4338 |
-1.30% |
| 2025-12-15 |
华宝中证500增强A |
1.4527 |
-0.19% |
| 2025-12-12 |
华宝中证500增强A |
1.4554 |
0.92% |
| 2025-12-11 |
华宝中证500增强A |
1.4422 |
-0.95% |
| 2025-12-10 |
华宝中证500增强A |
1.4561 |
0.39% |
| 2025-12-09 |
华宝中证500增强A |
1.4505 |
-0.55% |
| 2025-12-08 |
华宝中证500增强A |
1.4585 |
0.59% |
| 2025-12-05 |
华宝中证500增强A |
1.4499 |
1.17% |
| 2025-12-04 |
华宝中证500增强A |
1.4332 |
-0.06% |
| 2025-12-03 |
华宝中证500增强A |
1.4341 |
-0.17% |
| 2025-12-02 |
华宝中证500增强A |
1.4366 |
-0.56% |
| 2025-12-01 |
华宝中证500增强A |
1.4447 |
0.64% |
| 2025-11-28 |
华宝中证500增强A |
1.4355 |
1.01% |
| 2025-11-27 |
华宝中证500增强A |
1.4211 |
0.11% |
| 2025-11-26 |
华宝中证500增强A |
1.4195 |
-0.18% |
| 2025-11-25 |
华宝中证500增强A |
1.4220 |
1.24% |
| 2025-11-24 |
华宝中证500增强A |
1.4046 |
0.82% |
| 2025-11-21 |
华宝中证500增强A |
1.3932 |
-3.50% |
| 2025-11-20 |
华宝中证500增强A |
1.4437 |
-0.59% |
| 2025-11-19 |
华宝中证500增强A |
1.4522 |
-0.70% |
| 2025-11-18 |
华宝中证500增强A |
1.4624 |
-0.90% |
| 2025-11-17 |
华宝中证500增强A |
1.4757 |
-0.33% |
| 2025-11-14 |
华宝中证500增强A |
1.4806 |
-1.10% |
| 2025-11-13 |
华宝中证500增强A |
1.4971 |
1.09% |
| 2025-11-12 |
华宝中证500增强A |
1.4809 |
-0.44% |
| 2025-11-11 |
华宝中证500增强A |
1.4874 |
-0.44% |
| 2025-11-10 |
华宝中证500增强A |
1.4940 |
0.44% |
| 2025-11-07 |
华宝中证500增强A |
1.4875 |
-0.11% |
| 2025-11-06 |
华宝中证500增强A |
1.4891 |
1.16% |
| 2025-11-05 |
华宝中证500增强A |
1.4720 |
0.64% |
| 2025-11-04 |
华宝中证500增强A |
1.4626 |
-1.10% |
| 2025-11-03 |
华宝中证500增强A |
1.4789 |
0.28% |
| 2025-10-31 |
华宝中证500增强A |
1.4748 |
-0.40% |
| 2025-10-30 |
华宝中证500增强A |
1.4807 |
-1.25% |
| 2025-10-29 |
华宝中证500增强A |
1.4994 |
1.59% |
| 2025-10-28 |
华宝中证500增强A |
1.4760 |
-0.38% |
| 2025-10-27 |
华宝中证500增强A |
1.4816 |
1.44% |
| 2025-10-24 |
华宝中证500增强A |
1.4606 |
1.29% |
| 2025-10-23 |
华宝中证500增强A |
1.4420 |
0.36% |
| 2025-10-22 |
华宝中证500增强A |
1.4368 |
-0.44% |
| 2025-10-21 |
华宝中证500增强A |
1.4431 |
1.64% |
| 2025-10-20 |
华宝中证500增强A |
1.4198 |
0.99% |
| 2025-10-17 |
华宝中证500增强A |
1.4059 |
-2.33% |
| 2025-10-16 |
华宝中证500增强A |
1.4394 |
-0.72% |
| 2025-10-15 |
华宝中证500增强A |
1.4498 |
1.26% |
| 2025-10-14 |
华宝中证500增强A |
1.4317 |
-1.32% |
| 2025-10-13 |
华宝中证500增强A |
1.4508 |
-0.66% |
| 2025-10-10 |
华宝中证500增强A |
1.4604 |
-0.92% |
| 2025-10-09 |
华宝中证500增强A |
1.4739 |
1.21% |
| 2025-09-30 |
华宝中证500增强A |
1.4563 |
0.39% |
| 2025-09-29 |
华宝中证500增强A |
1.4507 |
1.16% |
| 2025-09-26 |
华宝中证500增强A |
1.4340 |
-0.73% |
| 2025-09-25 |
华宝中证500增强A |
1.4445 |
-0.19% |
| 2025-09-24 |
华宝中证500增强A |
1.4472 |
1.76% |
| 2025-09-23 |
华宝中证500增强A |
1.4221 |
-0.59% |
| 2025-09-22 |
华宝中证500增强A |
1.4306 |
0.02% |
| 2025-09-19 |
华宝中证500增强A |
1.4303 |
0.04% |
| 2025-09-18 |
华宝中证500增强A |
1.4297 |
-1.18% |
| 2025-09-17 |
华宝中证500增强A |
1.4467 |
0.80% |
| 2025-09-16 |
华宝中证500增强A |
1.4352 |
0.48% |
