近一月华宝中证A500指数增强C基金净值查询
查询指定日期范围华宝中证A500指数增强C023320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C |
1.2312 |
0.74% |
| 2026-09-15 |
华宝中证A500指数增强C |
1.2222 |
-0.67% |
| 2026-09-14 |
华宝中证A500指数增强C |
1.2305 |
-0.22% |
| 2026-09-11 |
华宝中证A500指数增强C |
1.2332 |
-1.37% |
| 2026-09-10 |
华宝中证A500指数增强C |
1.2503 |
-0.79% |
| 2026-09-09 |
华宝中证A500指数增强C |
1.2603 |
0.20% |
| 2026-09-08 |
华宝中证A500指数增强C |
1.2578 |
0.13% |
| 2026-09-07 |
华宝中证A500指数增强C |
1.2562 |
0.38% |
| 2026-09-04 |
华宝中证A500指数增强C |
1.2515 |
-0.39% |
| 2026-09-03 |
华宝中证A500指数增强C |
1.2564 |
0.18% |
| 2026-09-02 |
华宝中证A500指数增强C |
1.2541 |
-1.44% |
| 2026-09-01 |
华宝中证A500指数增强C |
1.2724 |
-0.21% |
| 2026-08-31 |
华宝中证A500指数增强C |
1.2751 |
0.15% |
| 2026-08-28 |
华宝中证A500指数增强C |
1.2732 |
0.06% |
| 2026-08-27 |
华宝中证A500指数增强C |
1.2725 |
1.18% |
| 2026-08-26 |
华宝中证A500指数增强C |
1.2576 |
0.83% |
| 2026-08-25 |
华宝中证A500指数增强C |
1.2472 |
0.02% |
| 2026-08-24 |
华宝中证A500指数增强C |
1.2469 |
-1.19% |
| 2026-08-21 |
华宝中证A500指数增强C |
1.2619 |
0.62% |
| 2026-08-20 |
华宝中证A500指数增强C |
1.2541 |
0.46% |
| 2026-08-19 |
华宝中证A500指数增强C |
1.2483 |
-3.02% |
| 2026-08-18 |
华宝中证A500指数增强C |
1.2872 |
-0.12% |
| 2026-08-17 |
华宝中证A500指数增强C |
1.2888 |
1.94% |
