近半年华宝中证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 |
| 2026-09-16 |
华宝中证500增强C |
1.4861 |
1.48% |
| 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% |
| 2026-08-14 |
华宝中证500增强C |
1.5272 |
0.51% |
| 2026-08-13 |
华宝中证500增强C |
1.5195 |
-0.82% |
| 2026-08-12 |
华宝中证500增强C |
1.5320 |
0.82% |
| 2026-08-11 |
华宝中证500增强C |
1.5195 |
-0.64% |
| 2026-08-10 |
华宝中证500增强C |
1.5293 |
0.36% |
| 2026-08-07 |
华宝中证500增强C |
1.5238 |
2.16% |
| 2026-08-06 |
华宝中证500增强C |
1.4916 |
0.56% |
| 2026-08-05 |
华宝中证500增强C |
1.4833 |
2.80% |
| 2026-08-04 |
华宝中证500增强C |
1.4429 |
2.53% |
| 2026-08-03 |
华宝中证500增强C |
1.4073 |
-1.21% |
| 2026-07-31 |
华宝中证500增强C |
1.4246 |
2.05% |
| 2026-07-30 |
华宝中证500增强C |
1.3960 |
-3.16% |
| 2026-07-29 |
华宝中证500增强C |
1.4415 |
0.77% |
| 2026-07-28 |
华宝中证500增强C |
1.4305 |
-3.77% |
| 2026-07-27 |
华宝中证500增强C |
1.4866 |
2.99% |
| 2026-07-24 |
华宝中证500增强C |
1.4435 |
-2.25% |
| 2026-07-23 |
华宝中证500增强C |
1.4767 |
-0.03% |
| 2026-07-22 |
华宝中证500增强C |
1.4772 |
-0.23% |
| 2026-07-21 |
华宝中证500增强C |
1.4806 |
4.89% |
| 2026-07-20 |
华宝中证500增强C |
1.4116 |
-1.53% |
| 2026-07-17 |
华宝中证500增强C |
1.4335 |
-5.30% |
| 2026-07-16 |
华宝中证500增强C |
1.5138 |
-2.28% |
| 2026-07-15 |
华宝中证500增强C |
1.5491 |
-1.36% |
| 2026-07-14 |
华宝中证500增强C |
1.5705 |
2.18% |
| 2026-07-13 |
华宝中证500增强C |
1.5370 |
-4.39% |
| 2026-07-10 |
华宝中证500增强C |
1.6076 |
-1.51% |
| 2026-07-09 |
华宝中证500增强C |
1.6322 |
2.38% |
| 2026-07-08 |
华宝中证500增强C |
1.5943 |
-1.46% |
| 2026-07-07 |
华宝中证500增强C |
1.6179 |
-1.62% |
| 2026-07-06 |
华宝中证500增强C |
1.6446 |
-1.08% |
| 2026-07-03 |
华宝中证500增强C |
1.6626 |
0.97% |
| 2026-07-02 |
华宝中证500增强C |
1.6467 |
-2.90% |
| 2026-07-01 |
华宝中证500增强C |
1.6958 |
0.28% |
| 2026-06-30 |
华宝中证500增强C |
1.6911 |
1.59% |
| 2026-06-29 |
华宝中证500增强C |
1.6647 |
0.77% |
| 2026-06-26 |
华宝中证500增强C |
1.6520 |
-2.34% |
| 2026-06-25 |
华宝中证500增强C |
1.6916 |
1.26% |
| 2026-06-24 |
华宝中证500增强C |
1.6706 |
1.66% |
| 2026-06-23 |
华宝中证500增强C |
1.6433 |
-1.62% |
| 2026-06-22 |
华宝中证500增强C |
1.6704 |
1.96% |
| 2026-06-18 |
华宝中证500增强C |
1.6383 |
0.79% |
| 2026-06-17 |
华宝中证500增强C |
1.6254 |
1.23% |
| 2026-06-16 |
华宝中证500增强C |
1.6056 |
1.17% |
| 2026-06-15 |
华宝中证500增强C |
1.5871 |
3.35% |
| 2026-06-12 |
华宝中证500增强C |
1.5357 |
1.08% |
| 2026-06-11 |
华宝中证500增强C |
1.5193 |
-0.28% |
| 2026-06-10 |
华宝中证500增强C |
1.5235 |
-1.26% |
| 2026-06-09 |
华宝中证500增强C |
1.5430 |
2.42% |
| 2026-06-08 |
华宝中证500增强C |
1.5065 |
-3.68% |
| 2026-06-05 |
华宝中证500增强C |
1.5640 |
-1.20% |
| 2026-06-04 |
华宝中证500增强C |
1.5830 |
-0.09% |
| 2026-06-03 |
华宝中证500增强C |
1.5845 |
0.44% |
| 2026-06-02 |
华宝中证500增强C |
1.5776 |
0.54% |
| 2026-06-01 |
华宝中证500增强C |
1.5691 |
-0.75% |
| 2026-05-29 |
华宝中证500增强C |
1.5809 |
-2.29% |
| 2026-05-28 |
华宝中证500增强C |
1.6180 |
0.85% |
| 2026-05-27 |
华宝中证500增强C |
1.6043 |
-1.21% |
| 2026-05-26 |
华宝中证500增强C |
1.6239 |
-0.24% |
| 2026-05-25 |
华宝中证500增强C |
1.6278 |
1.29% |
| 2026-05-22 |
华宝中证500增强C |
1.6071 |
1.97% |
| 2026-05-21 |
华宝中证500增强C |
1.5761 |
-2.88% |
| 2026-05-20 |
华宝中证500增强C |
1.6229 |
0.25% |
| 2026-05-19 |
华宝中证500增强C |
1.6189 |
0.44% |
| 2026-05-18 |
华宝中证500增强C |
1.6118 |
0.29% |
| 2026-05-15 |
华宝中证500增强C |
1.6072 |
-1.68% |
| 2026-05-14 |
华宝中证500增强C |
1.6347 |
-2.21% |
| 2026-05-13 |
华宝中证500增强C |
1.6716 |
1.04% |
| 2026-05-12 |
华宝中证500增强C |
1.6544 |
-0.62% |
| 2026-05-11 |
华宝中证500增强C |
1.6648 |
1.30% |
| 2026-05-08 |
华宝中证500增强C |
1.6434 |
0.02% |
| 2026-04-30 |
华宝中证500增强C |
1.5931 |
0.06% |
| 2026-04-29 |
华宝中证500增强C |
1.5922 |
1.44% |
| 2026-04-28 |
华宝中证500增强C |
1.5696 |
-0.87% |
| 2026-04-27 |
华宝中证500增强C |
1.5833 |
0.70% |
| 2026-04-24 |
华宝中证500增强C |
1.5723 |
-0.45% |
| 2026-04-23 |
华宝中证500增强C |
1.5794 |
-0.67% |
| 2026-04-22 |
华宝中证500增强C |
1.5900 |
1.24% |
| 2026-04-21 |
华宝中证500增强C |
1.5706 |
-0.05% |
| 2026-04-20 |
华宝中证500增强C |
1.5714 |
0.90% |
| 2026-04-17 |
华宝中证500增强C |
1.5574 |
0.56% |
| 2026-04-16 |
华宝中证500增强C |
1.5488 |
1.60% |
| 2026-04-15 |
华宝中证500增强C |
1.5244 |
-0.44% |
| 2026-04-14 |
华宝中证500增强C |
1.5312 |
0.97% |
| 2026-04-13 |
华宝中证500增强C |
1.5165 |
-0.24% |
| 2026-04-10 |
华宝中证500增强C |
1.5201 |
0.90% |
| 2026-04-09 |
华宝中证500增强C |
1.5065 |
-0.60% |
| 2026-04-08 |
华宝中证500增强C |
1.5156 |
4.39% |
| 2026-04-07 |
华宝中证500增强C |
1.4519 |
0.62% |
| 2026-04-03 |
华宝中证500增强C |
1.4430 |
-0.99% |
| 2026-04-02 |
华宝中证500增强C |
1.4575 |
-1.65% |
| 2026-04-01 |
华宝中证500增强C |
1.4819 |
1.65% |
| 2026-03-31 |
华宝中证500增强C |
1.4579 |
-1.63% |
| 2026-03-30 |
华宝中证500增强C |
1.4821 |
0.20% |
| 2026-03-27 |
华宝中证500增强C |
1.4792 |
1.22% |
| 2026-03-26 |
华宝中证500增强C |
1.4614 |
-1.36% |
| 2026-03-25 |
华宝中证500增强C |
1.4815 |
2.01% |
| 2026-03-24 |
华宝中证500增强C |
1.4523 |
2.32% |
| 2026-03-23 |
华宝中证500增强C |
1.4194 |
-4.15% |
| 2026-03-20 |
华宝中证500增强C |
1.4808 |
-1.23% |
| 2026-03-19 |
华宝中证500增强C |
1.4993 |
-2.67% |
| 2026-03-18 |
华宝中证500增强C |
1.5404 |
0.78% |
| 2026-03-17 |
华宝中证500增强C |
1.5285 |
-1.85% |
