近一年华宝中证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% |
| 2026-06-16 |
华宝中证A500指数增强C |
1.2883 |
-0.24% |
| 2026-06-15 |
华宝中证A500指数增强C |
1.2914 |
2.21% |
| 2026-06-12 |
华宝中证A500指数增强C |
1.2635 |
1.40% |
| 2026-06-11 |
华宝中证A500指数增强C |
1.2461 |
-0.53% |
| 2026-06-10 |
华宝中证A500指数增强C |
1.2527 |
-0.71% |
| 2026-06-09 |
华宝中证A500指数增强C |
1.2617 |
1.81% |
| 2026-06-08 |
华宝中证A500指数增强C |
1.2393 |
-2.67% |
| 2026-06-05 |
华宝中证A500指数增强C |
1.2733 |
-1.23% |
| 2026-06-04 |
华宝中证A500指数增强C |
1.2892 |
-0.82% |
| 2026-06-03 |
华宝中证A500指数增强C |
1.2998 |
0.12% |
| 2026-06-02 |
华宝中证A500指数增强C |
1.2983 |
0.71% |
| 2026-06-01 |
华宝中证A500指数增强C |
1.2892 |
-0.19% |
| 2026-05-29 |
华宝中证A500指数增强C |
1.2917 |
-0.87% |
| 2026-05-28 |
华宝中证A500指数增强C |
1.3030 |
-0.18% |
| 2026-05-27 |
华宝中证A500指数增强C |
1.3053 |
-0.82% |
| 2026-05-26 |
华宝中证A500指数增强C |
1.3161 |
0.39% |
| 2026-05-25 |
华宝中证A500指数增强C |
1.3110 |
0.76% |
| 2026-05-22 |
华宝中证A500指数增强C |
1.3011 |
1.65% |
| 2026-05-21 |
华宝中证A500指数增强C |
1.2800 |
-1.81% |
| 2026-05-20 |
华宝中证A500指数增强C |
1.3036 |
0.07% |
| 2026-05-19 |
华宝中证A500指数增强C |
1.3027 |
0.45% |
| 2026-05-18 |
华宝中证A500指数增强C |
1.2968 |
-0.54% |
| 2026-05-15 |
华宝中证A500指数增强C |
1.3039 |
-1.44% |
| 2026-05-14 |
华宝中证A500指数增强C |
1.3229 |
-1.69% |
| 2026-05-13 |
华宝中证A500指数增强C |
1.3456 |
0.90% |
| 2026-05-12 |
华宝中证A500指数增强C |
1.3336 |
-0.34% |
| 2026-05-11 |
华宝中证A500指数增强C |
1.3382 |
1.10% |
| 2026-05-08 |
华宝中证A500指数增强C |
1.3236 |
-0.21% |
| 2026-04-30 |
华宝中证A500指数增强C |
1.3020 |
-0.37% |
| 2026-04-29 |
华宝中证A500指数增强C |
1.3069 |
1.33% |
| 2026-04-28 |
华宝中证A500指数增强C |
1.2898 |
-0.61% |
| 2026-04-27 |
华宝中证A500指数增强C |
1.2977 |
-0.11% |
| 2026-04-24 |
华宝中证A500指数增强C |
1.2991 |
-0.27% |
| 2026-04-23 |
华宝中证A500指数增强C |
1.3026 |
-0.41% |
| 2026-04-22 |
华宝中证A500指数增强C |
1.3080 |
0.51% |
| 2026-04-21 |
华宝中证A500指数增强C |
1.3014 |
0.32% |
| 2026-04-20 |
华宝中证A500指数增强C |
1.2972 |
0.48% |
| 2026-04-17 |
华宝中证A500指数增强C |
1.2910 |
-0.27% |
| 2026-04-16 |
华宝中证A500指数增强C |
1.2945 |
1.15% |
| 2026-04-15 |
华宝中证A500指数增强C |
1.2798 |
-0.33% |
| 2026-04-14 |
华宝中证A500指数增强C |
1.2840 |
1.01% |
| 2026-04-13 |
华宝中证A500指数增强C |
1.2711 |
-0.03% |
| 2026-04-10 |
华宝中证A500指数增强C |
1.2715 |
0.99% |
| 2026-04-09 |
华宝中证A500指数增强C |
1.2590 |
-0.41% |
| 2026-04-08 |
华宝中证A500指数增强C |
1.2642 |
3.18% |
| 2026-04-07 |
华宝中证A500指数增强C |
1.2252 |
0.30% |
| 2026-04-03 |
华宝中证A500指数增强C |
1.2215 |
-0.82% |
| 2026-04-02 |
华宝中证A500指数增强C |
1.2316 |
-0.93% |
| 2026-04-01 |
华宝中证A500指数增强C |
1.2432 |
1.63% |
| 2026-03-31 |
华宝中证A500指数增强C |
1.2233 |
-1.14% |
| 2026-03-30 |
华宝中证A500指数增强C |
1.2374 |
0.14% |
| 2026-03-27 |
华宝中证A500指数增强C |
1.2357 |
0.87% |
| 2026-03-26 |
华宝中证A500指数增强C |
1.2251 |
-1.09% |
| 2026-03-25 |
华宝中证A500指数增强C |
1.2386 |
1.39% |
| 2026-03-24 |
华宝中证A500指数增强C |
1.2216 |
2.00% |
| 2026-03-23 |
华宝中证A500指数增强C |
1.1976 |
-3.58% |
| 2026-03-20 |
华宝中证A500指数增强C |
1.2421 |
-0.96% |
| 2026-03-19 |
华宝中证A500指数增强C |
1.2541 |
-2.04% |
| 2026-03-18 |
华宝中证A500指数增强C |
1.2802 |
0.42% |
| 2026-03-17 |
华宝中证A500指数增强C |
1.2748 |
-1.26% |
| 2026-03-16 |
华宝中证A500指数增强C |
1.2911 |
-0.32% |
| 2026-03-13 |
华宝中证A500指数增强C |
1.2953 |
-0.61% |
| 2026-03-12 |
华宝中证A500指数增强C |
1.3032 |
-0.20% |
| 2026-03-11 |
华宝中证A500指数增强C |
1.3058 |
0.66% |
| 2026-03-10 |
华宝中证A500指数增强C |
1.2973 |
1.16% |
| 2026-03-09 |
华宝中证A500指数增强C |
1.2824 |
-0.70% |
| 2026-03-06 |
华宝中证A500指数增强C |
1.2915 |
0.64% |
| 2026-03-05 |
华宝中证A500指数增强C |
1.2833 |
0.95% |
| 2026-03-04 |
华宝中证A500指数增强C |
1.2712 |
-0.87% |
| 2026-03-03 |
华宝中证A500指数增强C |
1.2824 |
-1.75% |
| 2026-03-02 |
华宝中证A500指数增强C |
1.3053 |
0.12% |
| 2026-02-27 |
华宝中证A500指数增强C |
1.3037 |
0.38% |
| 2026-02-26 |
华宝中证A500指数增强C |
1.2988 |
-0.22% |
| 2026-02-25 |
华宝中证A500指数增强C |
1.3017 |
0.74% |
| 2026-02-24 |
华宝中证A500指数增强C |
1.2921 |
1.32% |
| 2026-02-13 |
华宝中证A500指数增强C |
1.2753 |
-1.38% |
| 2026-02-12 |
华宝中证A500指数增强C |
1.2932 |
0.30% |
| 2026-02-11 |
华宝中证A500指数增强C |
1.2893 |
0.17% |
| 2026-02-10 |
华宝中证A500指数增强C |
1.2871 |
0.12% |
| 2026-02-09 |
华宝中证A500指数增强C |
1.2855 |
1.47% |
| 2026-02-06 |
华宝中证A500指数增强C |
1.2669 |
-0.06% |
| 2026-02-05 |
华宝中证A500指数增强C |
1.2677 |
-0.84% |
| 2026-02-04 |
华宝中证A500指数增强C |
1.2785 |
0.88% |
| 2026-02-03 |
华宝中证A500指数增强C |
1.2673 |
1.91% |
| 2026-02-02 |
华宝中证A500指数增强C |
1.2436 |
-2.90% |
| 2026-01-30 |
华宝中证A500指数增强C |
1.2808 |
-1.16% |
| 2026-01-29 |
华宝中证A500指数增强C |
1.2958 |
0.05% |
| 2026-01-28 |
华宝中证A500指数增强C |
1.2951 |
0.53% |
| 2026-01-27 |
华宝中证A500指数增强C |
1.2883 |
0.03% |
| 2026-01-26 |
华宝中证A500指数增强C |
1.2879 |
-0.05% |
| 2026-01-23 |
华宝中证A500指数增强C |
1.2886 |
0.49% |
| 2026-01-22 |
华宝中证A500指数增强C |
1.2823 |
0.49% |
| 2026-01-21 |
华宝中证A500指数增强C |
1.2760 |
0.62% |
| 2026-01-20 |
华宝中证A500指数增强C |
1.2682 |
0.01% |
| 2026-01-19 |
华宝中证A500指数增强C |
1.2681 |
0.91% |
| 2026-01-16 |
华宝中证A500指数增强C |
1.2567 |
-0.50% |
| 2026-01-15 |
华宝中证A500指数增强C |
1.2630 |
0.28% |
| 2026-01-14 |
华宝中证A500指数增强C |
1.2595 |
0.05% |
| 2026-01-13 |
华宝中证A500指数增强C |
1.2589 |
-0.17% |
| 2026-01-12 |
华宝中证A500指数增强C |
1.2611 |
1.14% |
| 2026-01-09 |
华宝中证A500指数增强C |
1.2469 |
1.06% |
| 2026-01-08 |
华宝中证A500指数增强C |
1.2338 |
-0.25% |
| 2026-01-07 |
华宝中证A500指数增强C |
1.2369 |
-0.03% |
| 2026-01-06 |
华宝中证A500指数增强C |
1.2373 |
1.51% |
| 2026-01-05 |
华宝中证A500指数增强C |
1.2189 |
1.97% |
| 2025-12-31 |
华宝中证A500指数增强C |
1.1953 |
0.03% |
| 2025-12-30 |
华宝中证A500指数增强C |
1.1949 |
0.19% |
| 2025-12-29 |
华宝中证A500指数增强C |
1.1926 |
-0.70% |
| 2025-12-26 |
华宝中证A500指数增强C |
1.2010 |
0.68% |
| 2025-12-25 |
华宝中证A500指数增强C |
1.1929 |
0.29% |
| 2025-12-24 |
华宝中证A500指数增强C |
1.1894 |
0.45% |
| 2025-12-23 |
华宝中证A500指数增强C |
1.1841 |
0.20% |
| 2025-12-22 |
华宝中证A500指数增强C |
1.1817 |
0.91% |
| 2025-12-19 |
华宝中证A500指数增强C |
1.1711 |
0.72% |
| 2025-12-18 |
华宝中证A500指数增强C |
1.1627 |
-0.23% |
| 2025-12-17 |
华宝中证A500指数增强C |
1.1654 |
1.83% |
| 2025-12-16 |
华宝中证A500指数增强C |
1.1445 |
-1.32% |
| 2025-12-15 |
华宝中证A500指数增强C |
1.1598 |
-0.29% |
| 2025-12-12 |
华宝中证A500指数增强C |
1.1632 |
0.68% |
| 2025-12-11 |
华宝中证A500指数增强C |
1.1554 |
-0.52% |
| 2025-12-10 |
华宝中证A500指数增强C |
1.1614 |
0.18% |
| 2025-12-09 |
华宝中证A500指数增强C |
1.1593 |
-0.79% |
| 2025-12-08 |
华宝中证A500指数增强C |
1.1685 |
0.43% |
| 2025-12-05 |
华宝中证A500指数增强C |
1.1635 |
0.91% |
| 2025-12-04 |
华宝中证A500指数增强C |
1.1530 |
0.24% |
| 2025-12-03 |
华宝中证A500指数增强C |
1.1502 |
-0.18% |
| 2025-12-02 |
华宝中证A500指数增强C |
1.1523 |
-0.49% |
| 2025-12-01 |
华宝中证A500指数增强C |
1.1580 |
0.97% |
| 2025-11-28 |
华宝中证A500指数增强C |
1.1469 |
0.71% |
| 2025-11-27 |
华宝中证A500指数增强C |
1.1388 |
0.21% |
| 2025-11-26 |
华宝中证A500指数增强C |
1.1364 |
-0.03% |
| 2025-11-25 |
华宝中证A500指数增强C |
1.1367 |
1.14% |
| 2025-11-24 |
华宝中证A500指数增强C |
1.1239 |
0.46% |
| 2025-11-21 |
华宝中证A500指数增强C |
1.1188 |
-2.86% |
| 2025-11-20 |
华宝中证A500指数增强C |
1.1517 |
-0.64% |
| 2025-11-19 |
华宝中证A500指数增强C |
1.1591 |
-0.11% |
| 2025-11-18 |
华宝中证A500指数增强C |
1.1604 |
-0.95% |
| 2025-11-17 |
华宝中证A500指数增强C |
1.1715 |
-0.44% |
| 2025-11-14 |
华宝中证A500指数增强C |
1.1767 |
-1.18% |
| 2025-11-13 |
华宝中证A500指数增强C |
1.1908 |
1.22% |
| 2025-11-12 |
华宝中证A500指数增强C |
1.1765 |
-0.08% |
| 2025-11-11 |
华宝中证A500指数增强C |
1.1774 |
-0.46% |
| 2025-11-10 |
华宝中证A500指数增强C |
1.1829 |
0.41% |
| 2025-11-07 |
华宝中证A500指数增强C |
1.1781 |
0.06% |
| 2025-11-06 |
华宝中证A500指数增强C |
1.1774 |
1.21% |
| 2025-11-05 |
华宝中证A500指数增强C |
1.1633 |
0.63% |
| 2025-11-04 |
华宝中证A500指数增强C |
1.1560 |
-1.12% |
| 2025-11-03 |
华宝中证A500指数增强C |
1.1691 |
0.46% |
| 2025-10-31 |
华宝中证A500指数增强C |
1.1637 |
-0.68% |
| 2025-10-30 |
华宝中证A500指数增强C |
1.1717 |
-0.74% |
| 2025-10-29 |
华宝中证A500指数增强C |
1.1804 |
1.58% |
| 2025-10-28 |
华宝中证A500指数增强C |
1.1620 |
-0.46% |
| 2025-10-27 |
华宝中证A500指数增强C |
1.1674 |
1.13% |
| 2025-10-24 |
华宝中证A500指数增强C |
1.1543 |
1.11% |
| 2025-10-23 |
华宝中证A500指数增强C |
1.1416 |
0.60% |
| 2025-10-22 |
华宝中证A500指数增强C |
1.1348 |
-0.29% |
| 2025-10-21 |
华宝中证A500指数增强C |
1.1381 |
1.61% |
| 2025-10-20 |
华宝中证A500指数增强C |
1.1201 |
0.74% |
| 2025-10-17 |
华宝中证A500指数增强C |
1.1119 |
-2.25% |
| 2025-10-16 |
华宝中证A500指数增强C |
1.1375 |
-0.51% |
| 2025-10-15 |
华宝中证A500指数增强C |
1.1433 |
1.42% |
| 2025-10-14 |
华宝中证A500指数增强C |
1.1273 |
-1.28% |
| 2025-10-13 |
华宝中证A500指数增强C |
1.1419 |
-0.58% |
| 2025-10-10 |
华宝中证A500指数增强C |
1.1486 |
-1.55% |
| 2025-10-09 |
华宝中证A500指数增强C |
1.1667 |
1.37% |
| 2025-09-30 |
华宝中证A500指数增强C |
1.1509 |
0.66% |
| 2025-09-29 |
华宝中证A500指数增强C |
1.1434 |
1.15% |
| 2025-09-26 |
华宝中证A500指数增强C |
1.1304 |
-0.82% |
| 2025-09-25 |
华宝中证A500指数增强C |
1.1398 |
0.36% |
| 2025-09-24 |
华宝中证A500指数增强C |
1.1357 |
1.21% |
| 2025-09-23 |
华宝中证A500指数增强C |
1.1221 |
-0.24% |
| 2025-09-22 |
华宝中证A500指数增强C |
1.1248 |
-0.09% |
| 2025-09-19 |
华宝中证A500指数增强C |
1.1258 |
-0.10% |
| 2025-09-18 |
华宝中证A500指数增强C |
1.1269 |
-1.06% |
| 2025-09-17 |
华宝中证A500指数增强C |
1.1390 |
0.84% |
