近一月华宝沪深300指数增强C|华宝沪深300增强C基金净值查询
查询指定日期范围华宝沪深300指数增强C007404净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
华宝沪深300指数增强C |
1.6519 |
0.32% |
| 2025-12-18 |
华宝沪深300指数增强C |
1.6467 |
-0.42% |
| 2025-12-17 |
华宝沪深300指数增强C |
1.6537 |
1.75% |
| 2025-12-16 |
华宝沪深300指数增强C |
1.6253 |
-1.02% |
| 2025-12-15 |
华宝沪深300指数增强C |
1.6421 |
-0.46% |
| 2025-12-12 |
华宝沪深300指数增强C |
1.6497 |
0.71% |
| 2025-12-11 |
华宝沪深300指数增强C |
1.6381 |
-0.59% |
| 2025-12-10 |
华宝沪深300指数增强C |
1.6478 |
-0.05% |
| 2025-12-09 |
华宝沪深300指数增强C |
1.6487 |
-0.54% |
| 2025-12-08 |
华宝沪深300指数增强C |
1.6576 |
0.48% |
| 2025-12-05 |
华宝沪深300指数增强C |
1.6496 |
0.91% |
| 2025-12-04 |
华宝沪深300指数增强C |
1.6347 |
0.29% |
| 2025-12-03 |
华宝沪深300指数增强C |
1.6299 |
-0.39% |
| 2025-12-02 |
华宝沪深300指数增强C |
1.6362 |
-0.37% |
| 2025-12-01 |
华宝沪深300指数增强C |
1.6423 |
1.11% |
| 2025-11-28 |
华宝沪深300指数增强C |
1.6242 |
0.17% |
| 2025-11-27 |
华宝沪深300指数增强C |
1.6214 |
-0.07% |
| 2025-11-26 |
华宝沪深300指数增强C |
1.6226 |
0.42% |
| 2025-11-25 |
华宝沪深300指数增强C |
1.6158 |
0.81% |
| 2025-11-24 |
华宝沪深300指数增强C |
1.6028 |
-0.11% |
| 2025-11-21 |
华宝沪深300指数增强C |
1.6046 |
-2.05% |
