今年以来华宝中证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 |
| 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% |
| 2025-09-16 |
华宝中证A500指数增强C |
1.1295 |
0.17% |
| 2025-09-15 |
华宝中证A500指数增强C |
1.1276 |
0.20% |
| 2025-09-12 |
华宝中证A500指数增强C |
1.1253 |
-0.27% |
| 2025-09-11 |
华宝中证A500指数增强C |
1.1283 |
1.77% |
| 2025-09-10 |
华宝中证A500指数增强C |
1.1087 |
0.05% |
| 2025-09-09 |
华宝中证A500指数增强C |
1.1081 |
-0.38% |
| 2025-09-08 |
华宝中证A500指数增强C |
1.1123 |
0.77% |
| 2025-09-05 |
华宝中证A500指数增强C |
1.1038 |
2.38% |
| 2025-09-04 |
华宝中证A500指数增强C |
1.0781 |
-1.54% |
| 2025-09-03 |
华宝中证A500指数增强C |
1.0950 |
-0.73% |
| 2025-09-02 |
华宝中证A500指数增强C |
1.1031 |
-0.97% |
| 2025-09-01 |
华宝中证A500指数增强C |
1.1139 |
0.59% |
| 2025-08-29 |
华宝中证A500指数增强C |
1.1074 |
0.60% |
| 2025-08-28 |
华宝中证A500指数增强C |
1.1008 |
0.00% |
| 2025-08-22 |
华宝中证A500指数增强C |
1.0877 |
0.00% |
| 2025-08-15 |
华宝中证A500指数增强C |
1.0695 |
0.00% |
| 2025-08-08 |
华宝中证A500指数增强C |
1.0552 |
0.00% |
| 2025-08-01 |
华宝中证A500指数增强C |
1.0446 |
0.00% |
| 2025-07-25 |
华宝中证A500指数增强C |
1.0516 |
0.00% |
| 2025-07-18 |
华宝中证A500指数增强C |
1.0373 |
0.00% |
| 2025-07-11 |
华宝中证A500指数增强C |
1.0291 |
0.00% |
| 2025-07-04 |
华宝中证A500指数增强C |
1.0206 |
0.00% |
| 2025-06-30 |
华宝中证A500指数增强C |
1.0152 |
0.42% |
| 2025-06-27 |
华宝中证A500指数增强C |
1.0110 |
0.00% |
| 2025-06-20 |
华宝中证A500指数增强C |
0.9987 |
0.00% |
| 2025-06-13 |
华宝中证A500指数增强C |
1.0016 |
0.00% |
| 2025-06-06 |
华宝中证A500指数增强C |
1.0001 |
0.00% |
