近一月华宝中证500增强C基金净值查询
查询指定日期范围华宝中证500增强C005608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C |
1.4644 |
-0.21% |
| 2026-09-14 |
华宝中证500增强C |
1.4675 |
-0.03% |
| 2026-09-11 |
华宝中证500增强C |
1.4680 |
-1.77% |
| 2026-09-10 |
华宝中证500增强C |
1.4944 |
-0.64% |
| 2026-09-09 |
华宝中证500增强C |
1.5040 |
0.16% |
| 2026-09-08 |
华宝中证500增强C |
1.5016 |
0.06% |
| 2026-09-07 |
华宝中证500增强C |
1.5007 |
0.90% |
| 2026-09-04 |
华宝中证500增强C |
1.4873 |
-1.29% |
| 2026-09-03 |
华宝中证500增强C |
1.5068 |
0.49% |
| 2026-09-02 |
华宝中证500增强C |
1.4994 |
-1.40% |
| 2026-09-01 |
华宝中证500增强C |
1.5207 |
-0.90% |
| 2026-08-31 |
华宝中证500增强C |
1.5345 |
0.82% |
| 2026-08-28 |
华宝中证500增强C |
1.5220 |
-0.65% |
| 2026-08-27 |
华宝中证500增强C |
1.5319 |
2.39% |
| 2026-08-26 |
华宝中证500增强C |
1.4962 |
0.71% |
| 2026-08-25 |
华宝中证500增强C |
1.4857 |
-0.16% |
| 2026-08-24 |
华宝中证500增强C |
1.4881 |
-2.00% |
| 2026-08-21 |
华宝中证500增强C |
1.5185 |
0.30% |
| 2026-08-20 |
华宝中证500增强C |
1.5139 |
1.12% |
| 2026-08-19 |
华宝中证500增强C |
1.4971 |
-4.14% |
| 2026-08-18 |
华宝中证500增强C |
1.5617 |
-0.03% |
| 2026-08-17 |
华宝中证500增强C |
1.5622 |
2.29% |
