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 |
| 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% |
| 2025-09-15 |
华宝中证500增强A |
1.4284 |
-0.30% |
| 2025-09-12 |
华宝中证500增强A |
1.4327 |
-0.24% |
| 2025-09-11 |
华宝中证500增强A |
1.4361 |
2.10% |
| 2025-09-10 |
华宝中证500增强A |
1.4065 |
-0.04% |
| 2025-09-09 |
华宝中证500增强A |
1.4071 |
-0.57% |
| 2025-09-08 |
华宝中证500增强A |
1.4152 |
1.12% |
| 2025-09-05 |
华宝中证500增强A |
1.3995 |
2.66% |
| 2025-09-04 |
华宝中证500增强A |
1.3632 |
-1.62% |
| 2025-09-03 |
华宝中证500增强A |
1.3856 |
-1.29% |
| 2025-09-02 |
华宝中证500增强A |
1.4037 |
-1.65% |
| 2025-09-01 |
华宝中证500增强A |
1.4273 |
0.49% |
| 2025-08-29 |
华宝中证500增强A |
1.4204 |
0.30% |
| 2025-08-28 |
华宝中证500增强A |
1.4161 |
1.59% |
| 2025-08-27 |
华宝中证500增强A |
1.3939 |
-1.73% |
| 2025-08-26 |
华宝中证500增强A |
1.4184 |
0.18% |
| 2025-08-25 |
华宝中证500增强A |
1.4158 |
1.50% |
| 2025-08-22 |
华宝中证500增强A |
1.3949 |
1.13% |
| 2025-08-21 |
华宝中证500增强A |
1.3793 |
-0.13% |
| 2025-08-20 |
华宝中证500增强A |
1.3811 |
0.94% |
| 2025-08-19 |
华宝中证500增强A |
1.3682 |
-0.20% |
| 2025-08-18 |
华宝中证500增强A |
1.3709 |
1.09% |
| 2025-08-15 |
华宝中证500增强A |
1.3561 |
2.02% |
| 2025-08-14 |
华宝中证500增强A |
1.3293 |
-1.26% |
| 2025-08-13 |
华宝中证500增强A |
1.3462 |
1.36% |
| 2025-08-12 |
华宝中证500增强A |
1.3282 |
0.23% |
| 2025-08-11 |
华宝中证500增强A |
1.3251 |
0.78% |
| 2025-08-08 |
华宝中证500增强A |
1.3148 |
0.12% |
| 2025-08-07 |
华宝中证500增强A |
1.3132 |
-0.29% |
| 2025-08-06 |
华宝中证500增强A |
1.3170 |
0.60% |
| 2025-08-05 |
华宝中证500增强A |
1.3091 |
0.80% |
| 2025-08-04 |
华宝中证500增强A |
1.2987 |
0.69% |
| 2025-08-01 |
华宝中证500增强A |
1.2898 |
0.04% |
| 2025-07-31 |
华宝中证500增强A |
1.2893 |
-1.32% |
| 2025-07-30 |
华宝中证500增强A |
1.3065 |
-0.31% |
| 2025-07-29 |
华宝中证500增强A |
1.3105 |
0.11% |
| 2025-07-28 |
华宝中证500增强A |
1.3091 |
0.34% |
| 2025-07-25 |
华宝中证500增强A |
1.3046 |
-0.04% |
| 2025-07-24 |
华宝中证500增强A |
1.3051 |
1.32% |
| 2025-07-23 |
华宝中证500增强A |
1.2881 |
-0.33% |
| 2025-07-22 |
华宝中证500增强A |
1.2923 |
1.07% |
| 2025-07-21 |
华宝中证500增强A |
1.2786 |
1.32% |
| 2025-07-18 |
华宝中证500增强A |
1.2619 |
0.21% |
| 2025-07-17 |
华宝中证500增强A |
1.2593 |
0.70% |
| 2025-07-16 |
华宝中证500增强A |
1.2505 |
0.02% |
| 2025-07-15 |
华宝中证500增强A |
1.2503 |
-0.26% |
| 2025-07-14 |
华宝中证500增强A |
1.2535 |
0.29% |
| 2025-07-11 |
华宝中证500增强A |
1.2499 |
0.65% |
| 2025-07-10 |
华宝中证500增强A |
1.2418 |
0.56% |
| 2025-07-09 |
华宝中证500增强A |
1.2349 |
-0.32% |
| 2025-07-08 |
华宝中证500增强A |
1.2389 |
1.29% |
| 2025-07-07 |
华宝中证500增强A |
1.2231 |
0.21% |
| 2025-07-04 |
华宝中证500增强A |
1.2205 |
-0.20% |
| 2025-07-03 |
华宝中证500增强A |
1.2230 |
0.38% |
| 2025-07-02 |
华宝中证500增强A |
1.2184 |
-0.13% |
| 2025-07-01 |
华宝中证500增强A |
1.2200 |
0.48% |
| 2025-06-30 |
华宝中证500增强A |
1.2142 |
1.10% |
| 2025-06-27 |
华宝中证500增强A |
1.2010 |
0.38% |
| 2025-06-26 |
华宝中证500增强A |
1.1964 |
-0.20% |
| 2025-06-25 |
华宝中证500增强A |
1.1988 |
1.64% |
| 2025-06-24 |
华宝中证500增强A |
1.1794 |
1.39% |
| 2025-06-23 |
华宝中证500增强A |
1.1632 |
0.41% |
| 2025-06-20 |
华宝中证500增强A |
1.1585 |
-0.53% |
| 2025-06-19 |
华宝中证500增强A |
1.1647 |
-1.10% |
| 2025-06-18 |
华宝中证500增强A |
1.1777 |
-0.10% |
| 2025-06-17 |
华宝中证500增强A |
1.1789 |
-0.19% |
| 2025-06-16 |
华宝中证500增强A |
1.1811 |
0.57% |
| 2025-06-13 |
华宝中证500增强A |
1.1744 |
-0.62% |
| 2025-06-12 |
华宝中证500增强A |
1.1817 |
0.26% |
| 2025-06-11 |
华宝中证500增强A |
1.1786 |
0.73% |
| 2025-06-10 |
华宝中证500增强A |
1.1701 |
-0.73% |
| 2025-06-09 |
华宝中证500增强A |
1.1787 |
0.60% |
| 2025-06-06 |
华宝中证500增强A |
1.1717 |
-0.05% |
| 2025-06-05 |
华宝中证500增强A |
1.1723 |
0.59% |
| 2025-06-04 |
华宝中证500增强A |
1.1654 |
0.92% |
| 2025-06-03 |
华宝中证500增强A |
1.1548 |
0.64% |
| 2025-05-30 |
华宝中证500增强A |
1.1474 |
-0.46% |
| 2025-05-29 |
华宝中证500增强A |
1.1527 |
0.94% |
| 2025-05-28 |
华宝中证500增强A |
1.1420 |
0.14% |
| 2025-05-27 |
华宝中证500增强A |
1.1404 |
-0.04% |
| 2025-05-26 |
华宝中证500增强A |
1.1409 |
0.36% |
| 2025-05-23 |
华宝中证500增强A |
1.1368 |
-0.77% |
| 2025-05-22 |
华宝中证500增强A |
1.1456 |
-0.89% |
| 2025-05-21 |
华宝中证500增强A |
1.1559 |
0.14% |
| 2025-05-20 |
华宝中证500增强A |
1.1543 |
0.56% |
| 2025-05-19 |
华宝中证500增强A |
1.1479 |
0.42% |
| 2025-05-16 |
华宝中证500增强A |
1.1431 |
0.03% |
| 2025-05-15 |
华宝中证500增强A |
1.1428 |
-0.85% |
| 2025-05-14 |
华宝中证500增强A |
1.1526 |
0.38% |
| 2025-05-13 |
华宝中证500增强A |
1.1482 |
-0.03% |
| 2025-05-12 |
华宝中证500增强A |
1.1486 |
0.77% |
| 2025-05-09 |
华宝中证500增强A |
1.1398 |
-0.35% |
| 2025-05-08 |
华宝中证500增强A |
1.1438 |
0.03% |
| 2025-05-07 |
华宝中证500增强A |
1.1435 |
0.34% |
| 2025-05-06 |
华宝中证500增强A |
1.1396 |
1.73% |
| 2025-04-30 |
华宝中证500增强A |
1.1202 |
0.27% |
| 2025-04-29 |
华宝中证500增强A |
1.1172 |
-0.13% |
| 2025-04-28 |
华宝中证500增强A |
1.1186 |
-0.62% |
| 2025-04-25 |
华宝中证500增强A |
1.1256 |
0.38% |
| 2025-04-24 |
华宝中证500增强A |
1.1213 |
-0.20% |
| 2025-04-23 |
华宝中证500增强A |
1.1236 |
0.15% |
| 2025-04-22 |
华宝中证500增强A |
1.1219 |
-0.17% |
| 2025-04-21 |
华宝中证500增强A |
1.1238 |
1.40% |
| 2025-04-18 |
华宝中证500增强A |
1.1083 |
0.18% |
| 2025-04-17 |
华宝中证500增强A |
1.1063 |
0.24% |
| 2025-04-16 |
华宝中证500增强A |
1.1037 |
-0.88% |
| 2025-04-15 |
华宝中证500增强A |
1.1135 |
-0.30% |
| 2025-04-14 |
华宝中证500增强A |
1.1168 |
0.89% |
| 2025-04-11 |
华宝中证500增强A |
1.1069 |
0.32% |
| 2025-04-10 |
华宝中证500增强A |
1.1034 |
1.81% |
| 2025-04-09 |
华宝中证500增强A |
1.0838 |
2.00% |
| 2025-04-08 |
华宝中证500增强A |
1.0625 |
0.83% |
| 2025-04-07 |
华宝中证500增强A |
1.0538 |
-8.97% |
| 2025-04-03 |
华宝中证500增强A |
1.1576 |
-0.82% |
| 2025-04-02 |
华宝中证500增强A |
1.1672 |
0.17% |
| 2025-04-01 |
华宝中证500增强A |
1.1652 |
0.63% |
| 2025-03-31 |
华宝中证500增强A |
1.1579 |
-0.88% |
| 2025-03-28 |
华宝中证500增强A |
1.1682 |
-0.60% |
| 2025-03-27 |
华宝中证500增强A |
1.1752 |
-0.10% |
| 2025-03-26 |
华宝中证500增强A |
1.1764 |
-0.03% |
| 2025-03-25 |
华宝中证500增强A |
1.1768 |
0.15% |
| 2025-03-24 |
华宝中证500增强A |
1.1750 |
-0.17% |
| 2025-03-21 |
华宝中证500增强A |
1.1770 |
-0.68% |
| 2025-03-20 |
华宝中证500增强A |
1.1850 |
-0.32% |
| 2025-03-19 |
华宝中证500增强A |
1.1888 |
-0.39% |
| 2025-03-18 |
华宝中证500增强A |
1.1934 |
0.31% |
| 2025-03-17 |
华宝中证500增强A |
1.1897 |
0.26% |
| 2025-03-14 |
华宝中证500增强A |
1.1866 |
1.71% |
| 2025-03-13 |
华宝中证500增强A |
1.1666 |
-0.44% |
| 2025-03-12 |
华宝中证500增强A |
1.1717 |
0.03% |
| 2025-03-11 |
华宝中证500增强A |
1.1713 |
0.60% |
| 2025-03-10 |
华宝中证500增强A |
1.1643 |
0.08% |
| 2025-03-07 |
华宝中证500增强A |
1.1634 |
-0.39% |
| 2025-03-06 |
华宝中证500增强A |
1.1679 |
1.32% |
| 2025-03-05 |
华宝中证500增强A |
1.1527 |
-0.16% |
| 2025-03-04 |
华宝中证500增强A |
1.1546 |
0.52% |
| 2025-03-03 |
华宝中证500增强A |
1.1486 |
0.67% |
| 2025-02-28 |
华宝中证500增强A |
1.1409 |
-2.25% |
| 2025-02-27 |
华宝中证500增强A |
1.1672 |
-0.40% |
| 2025-02-26 |
华宝中证500增强A |
1.1719 |
1.08% |
| 2025-02-25 |
华宝中证500增强A |
1.1594 |
-1.30% |
| 2025-02-24 |
华宝中证500增强A |
1.1747 |
-0.02% |
| 2025-02-21 |
华宝中证500增强A |
1.1749 |
1.13% |
| 2025-02-20 |
华宝中证500增强A |
1.1618 |
0.28% |
| 2025-02-19 |
华宝中证500增强A |
1.1586 |
1.21% |
| 2025-02-18 |
华宝中证500增强A |
1.1447 |
-1.37% |
| 2025-02-17 |
华宝中证500增强A |
1.1606 |
0.33% |
| 2025-02-14 |
华宝中证500增强A |
1.1568 |
0.59% |
| 2025-02-13 |
华宝中证500增强A |
1.1500 |
-0.69% |
| 2025-02-12 |
华宝中证500增强A |
1.1580 |
0.94% |
| 2025-02-11 |
华宝中证500增强A |
1.1472 |
-0.27% |
| 2025-02-10 |
华宝中证500增强A |
1.1503 |
0.63% |
| 2025-02-07 |
华宝中证500增强A |
1.1431 |
1.58% |
| 2025-02-06 |
华宝中证500增强A |
1.1253 |
1.69% |
| 2025-02-05 |
华宝中证500增强A |
1.1066 |
0.19% |
| 2025-01-27 |
华宝中证500增强A |
1.1045 |
-0.62% |
| 2025-01-24 |
华宝中证500增强A |
1.1114 |
0.83% |
| 2025-01-23 |
华宝中证500增强A |
1.1022 |
-0.19% |
| 2025-01-22 |
华宝中证500增强A |
1.1043 |
-0.35% |
| 2025-01-21 |
华宝中证500增强A |
1.1082 |
0.22% |
| 2025-01-20 |
华宝中证500增强A |
1.1058 |
0.51% |
| 2025-01-17 |
华宝中证500增强A |
1.1002 |
0.59% |
| 2025-01-16 |
华宝中证500增强A |
1.0937 |
0.61% |
| 2025-01-15 |
华宝中证500增强A |
1.0871 |
-0.58% |
| 2025-01-14 |
华宝中证500增强A |
1.0934 |
2.89% |
| 2025-01-13 |
华宝中证500增强A |
1.0627 |
0.21% |
| 2025-01-10 |
华宝中证500增强A |
1.0605 |
-1.39% |
| 2025-01-09 |
华宝中证500增强A |
1.0755 |
-0.32% |
| 2025-01-08 |
华宝中证500增强A |
1.0790 |
-0.48% |
| 2025-01-07 |
华宝中证500增强A |
1.0842 |
0.73% |
| 2025-01-06 |
华宝中证500增强A |
1.0763 |
0.17% |
| 2025-01-03 |
华宝中证500增强A |
1.0745 |
-1.79% |
| 2025-01-02 |
华宝中证500增强A |
1.0941 |
-2.49% |
| 2024-12-31 |
华宝中证500增强A |
1.1220 |
-2.54% |
| 2024-12-26 |
华宝中证500增强A |
1.1523 |
0.81% |
| 2024-12-25 |
华宝中证500增强A |
1.1430 |
-0.89% |
| 2024-12-24 |
华宝中证500增强A |
1.1533 |
1.38% |
| 2024-12-23 |
华宝中证500增强A |
1.1376 |
-1.42% |
| 2024-12-20 |
华宝中证500增强A |
1.1540 |
0.19% |
| 2024-12-19 |
华宝中证500增强A |
1.1518 |
0.49% |
| 2024-12-18 |
华宝中证500增强A |
1.1462 |
0.62% |
| 2024-12-17 |
华宝中证500增强A |
1.1391 |
-1.00% |
