近一季华宝中证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% |
| 2026-08-14 |
华宝中证A500指数增强C |
1.2643 |
0.15% |
| 2026-08-13 |
华宝中证A500指数增强C |
1.2624 |
-1.14% |
| 2026-08-12 |
华宝中证A500指数增强C |
1.2770 |
0.72% |
| 2026-08-11 |
华宝中证A500指数增强C |
1.2679 |
-1.08% |
| 2026-08-10 |
华宝中证A500指数增强C |
1.2818 |
0.79% |
| 2026-08-07 |
华宝中证A500指数增强C |
1.2717 |
1.15% |
| 2026-08-06 |
华宝中证A500指数增强C |
1.2573 |
0.01% |
| 2026-08-05 |
华宝中证A500指数增强C |
1.2572 |
1.69% |
| 2026-08-04 |
华宝中证A500指数增强C |
1.2363 |
1.21% |
| 2026-08-03 |
华宝中证A500指数增强C |
1.2215 |
-0.51% |
| 2026-07-31 |
华宝中证A500指数增强C |
1.2277 |
1.12% |
| 2026-07-30 |
华宝中证A500指数增强C |
1.2141 |
-0.95% |
| 2026-07-29 |
华宝中证A500指数增强C |
1.2258 |
1.52% |
| 2026-07-28 |
华宝中证A500指数增强C |
1.2074 |
-2.14% |
| 2026-07-27 |
华宝中证A500指数增强C |
1.2338 |
1.75% |
| 2026-07-24 |
华宝中证A500指数增强C |
1.2126 |
-2.19% |
| 2026-07-23 |
华宝中证A500指数增强C |
1.2398 |
0.78% |
| 2026-07-22 |
华宝中证A500指数增强C |
1.2302 |
-0.34% |
| 2026-07-21 |
华宝中证A500指数增强C |
1.2344 |
2.70% |
| 2026-07-20 |
华宝中证A500指数增强C |
1.2019 |
0.34% |
| 2026-07-17 |
华宝中证A500指数增强C |
1.1978 |
-3.67% |
| 2026-07-16 |
华宝中证A500指数增强C |
1.2434 |
-1.52% |
| 2026-07-15 |
华宝中证A500指数增强C |
1.2626 |
-0.26% |
| 2026-07-14 |
华宝中证A500指数增强C |
1.2659 |
2.44% |
| 2026-07-13 |
华宝中证A500指数增强C |
1.2358 |
-2.46% |
| 2026-07-10 |
华宝中证A500指数增强C |
1.2670 |
-1.09% |
| 2026-07-09 |
华宝中证A500指数增强C |
1.2810 |
1.64% |
| 2026-07-08 |
华宝中证A500指数增强C |
1.2603 |
-1.50% |
| 2026-07-07 |
华宝中证A500指数增强C |
1.2795 |
-1.55% |
| 2026-07-06 |
华宝中证A500指数增强C |
1.2996 |
0.15% |
| 2026-07-03 |
华宝中证A500指数增强C |
1.2977 |
0.71% |
| 2026-07-02 |
华宝中证A500指数增强C |
1.2886 |
-2.09% |
| 2026-07-01 |
华宝中证A500指数增强C |
1.3161 |
0.53% |
| 2026-06-30 |
华宝中证A500指数增强C |
1.3091 |
0.51% |
| 2026-06-29 |
华宝中证A500指数增强C |
1.3024 |
1.15% |
| 2026-06-26 |
华宝中证A500指数增强C |
1.2876 |
-2.79% |
| 2026-06-25 |
华宝中证A500指数增强C |
1.3245 |
0.82% |
| 2026-06-24 |
华宝中证A500指数增强C |
1.3137 |
1.04% |
| 2026-06-23 |
华宝中证A500指数增强C |
1.3002 |
-2.22% |
| 2026-06-22 |
华宝中证A500指数增强C |
1.3297 |
2.49% |
| 2026-06-18 |
华宝中证A500指数增强C |
1.2974 |
-0.11% |
| 2026-06-17 |
华宝中证A500指数增强C |
1.2988 |
0.82% |
