近一月华宝中证A500指数增强A基金净值查询
查询指定日期范围华宝中证A500指数增强A023319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A500指数增强A |
1.2268 |
-0.68% |
| 2026-09-14 |
华宝中证A500指数增强A |
1.2352 |
-0.21% |
| 2026-09-11 |
华宝中证A500指数增强A |
1.2378 |
-1.37% |
| 2026-09-10 |
华宝中证A500指数增强A |
1.2550 |
-0.79% |
| 2026-09-09 |
华宝中证A500指数增强A |
1.2650 |
0.21% |
| 2026-09-08 |
华宝中证A500指数增强A |
1.2624 |
0.12% |
| 2026-09-07 |
华宝中证A500指数增强A |
1.2609 |
0.38% |
| 2026-09-04 |
华宝中证A500指数增强A |
1.2561 |
-0.39% |
| 2026-09-03 |
华宝中证A500指数增强A |
1.2610 |
0.18% |
| 2026-09-02 |
华宝中证A500指数增强A |
1.2587 |
-1.43% |
| 2026-09-01 |
华宝中证A500指数增强A |
1.2770 |
-0.22% |
| 2026-08-31 |
华宝中证A500指数增强A |
1.2798 |
0.16% |
| 2026-08-28 |
华宝中证A500指数增强A |
1.2778 |
0.05% |
| 2026-08-27 |
华宝中证A500指数增强A |
1.2771 |
1.18% |
| 2026-08-26 |
华宝中证A500指数增强A |
1.2622 |
0.84% |
| 2026-08-25 |
华宝中证A500指数增强A |
1.2517 |
0.03% |
| 2026-08-24 |
华宝中证A500指数增强A |
1.2513 |
-1.19% |
| 2026-08-21 |
华宝中证A500指数增强A |
1.2664 |
0.62% |
| 2026-08-20 |
华宝中证A500指数增强A |
1.2586 |
0.47% |
| 2026-08-19 |
华宝中证A500指数增强A |
1.2527 |
-3.03% |
| 2026-08-18 |
华宝中证A500指数增强A |
1.2918 |
-0.12% |
| 2026-08-17 |
华宝中证A500指数增强A |
1.2934 |
1.94% |
