近一季华宝中证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 |
| 2026-09-16 |
华宝中证A500指数增强A |
1.2359 |
0.74% |
| 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% |
| 2026-08-14 |
华宝中证A500指数增强A |
1.2688 |
0.16% |
| 2026-08-13 |
华宝中证A500指数增强A |
1.2668 |
-1.15% |
| 2026-08-12 |
华宝中证A500指数增强A |
1.2815 |
0.72% |
| 2026-08-11 |
华宝中证A500指数增强A |
1.2723 |
-1.09% |
| 2026-08-10 |
华宝中证A500指数增强A |
1.2863 |
0.80% |
| 2026-08-07 |
华宝中证A500指数增强A |
1.2761 |
1.15% |
| 2026-08-06 |
华宝中证A500指数增强A |
1.2616 |
0.01% |
| 2026-08-05 |
华宝中证A500指数增强A |
1.2615 |
1.69% |
| 2026-08-04 |
华宝中证A500指数增强A |
1.2405 |
1.21% |
| 2026-08-03 |
华宝中证A500指数增强A |
1.2257 |
-0.50% |
| 2026-07-31 |
华宝中证A500指数增强A |
1.2319 |
1.12% |
| 2026-07-30 |
华宝中证A500指数增强A |
1.2183 |
-0.95% |
| 2026-07-29 |
华宝中证A500指数增强A |
1.2300 |
1.54% |
| 2026-07-28 |
华宝中证A500指数增强A |
1.2114 |
-2.14% |
| 2026-07-27 |
华宝中证A500指数增强A |
1.2379 |
1.74% |
| 2026-07-24 |
华宝中证A500指数增强A |
1.2167 |
-2.19% |
| 2026-07-23 |
华宝中证A500指数增强A |
1.2439 |
0.78% |
| 2026-07-22 |
华宝中证A500指数增强A |
1.2343 |
-0.34% |
| 2026-07-21 |
华宝中证A500指数增强A |
1.2385 |
2.70% |
| 2026-07-20 |
华宝中证A500指数增强A |
1.2059 |
0.34% |
| 2026-07-17 |
华宝中证A500指数增强A |
1.2018 |
-3.66% |
| 2026-07-16 |
华宝中证A500指数增强A |
1.2475 |
-1.52% |
| 2026-07-15 |
华宝中证A500指数增强A |
1.2667 |
-0.26% |
| 2026-07-14 |
华宝中证A500指数增强A |
1.2700 |
2.44% |
| 2026-07-13 |
华宝中证A500指数增强A |
1.2398 |
-2.46% |
| 2026-07-10 |
华宝中证A500指数增强A |
1.2711 |
-1.09% |
| 2026-07-09 |
华宝中证A500指数增强A |
1.2851 |
1.64% |
| 2026-07-08 |
华宝中证A500指数增强A |
1.2644 |
-1.50% |
| 2026-07-07 |
华宝中证A500指数增强A |
1.2836 |
-1.54% |
| 2026-07-06 |
华宝中证A500指数增强A |
1.3037 |
0.15% |
| 2026-07-03 |
华宝中证A500指数增强A |
1.3018 |
0.71% |
| 2026-07-02 |
华宝中证A500指数增强A |
1.2926 |
-2.09% |
| 2026-07-01 |
华宝中证A500指数增强A |
1.3202 |
0.53% |
| 2026-06-30 |
华宝中证A500指数增强A |
1.3132 |
0.52% |
| 2026-06-29 |
华宝中证A500指数增强A |
1.3064 |
1.15% |
| 2026-06-26 |
华宝中证A500指数增强A |
1.2916 |
-2.78% |
| 2026-06-25 |
华宝中证A500指数增强A |
1.3286 |
0.82% |
| 2026-06-24 |
华宝中证A500指数增强A |
1.3178 |
1.04% |
| 2026-06-23 |
华宝中证A500指数增强A |
1.3042 |
-2.22% |
| 2026-06-22 |
华宝中证A500指数增强A |
1.3338 |
2.50% |
| 2026-06-18 |
华宝中证A500指数增强A |
1.3013 |
-0.11% |
| 2026-06-17 |
华宝中证A500指数增强A |
1.3027 |
0.81% |
