华宝沪深300增强基金净值查询(003876)
今天最新净值
1.5266
0.0034 0.2200%
2024-04-17
盘中实时估值(仅供参考)
1.5423
0.0071 0.4634%
- 累计净值：1.5266
- 成立日期：2016-12-09
- 基金类型：
- 成立份额：
- 最近份额：3.1392亿
- 最近资产：
- 基金公司：华宝兴业基金
- 基金经理：徐林明 王正
近一季,华宝沪深300增强(003876)基金累计收益率6.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
003876 |
华宝沪深300增强 |
1.5352 |
1.5352 |
1.5123 |
1.5123 |
0.0229 |
1.51% |
| 2024-04-16 |
003876 |
华宝沪深300增强 |
1.5123 |
1.5123 |
1.5258 |
1.5258 |
-0.0135 |
-0.88% |
| 2024-04-15 |
003876 |
华宝沪深300增强 |
1.5258 |
1.5258 |
1.4935 |
1.4935 |
0.0323 |
2.16% |
| 2024-04-12 |
003876 |
华宝沪深300增强 |
1.4935 |
1.4935 |
1.5029 |
1.5029 |
-0.0094 |
-0.63% |
| 2024-04-11 |
003876 |
华宝沪深300增强 |
1.5029 |
1.5029 |
1.5014 |
1.5014 |
0.0015 |
0.10% |
| 2024-04-10 |
003876 |
华宝沪深300增强 |
1.5014 |
1.5014 |
1.5125 |
1.5125 |
-0.0111 |
-0.73% |
| 2024-04-09 |
003876 |
华宝沪深300增强 |
1.5125 |
1.5125 |
1.5141 |
1.5141 |
-0.0016 |
-0.11% |
| 2024-04-08 |
003876 |
华宝沪深300增强 |
1.5141 |
1.5141 |
1.5301 |
1.5301 |
-0.0160 |
-1.05% |
| 2024-04-03 |
003876 |
华宝沪深300增强 |
1.5301 |
1.5301 |
1.5334 |
1.5334 |
-0.0033 |
-0.22% |
| 2024-04-02 |
003876 |
华宝沪深300增强 |
1.5334 |
1.5334 |
1.5383 |
1.5383 |
-0.0049 |
-0.32% |
|
|
| 2024-04-01 |
003876 |
华宝沪深300增强 |
1.5383 |
1.5383 |
1.5169 |
1.5169 |
0.0214 |
1.41% |
| 2024-03-29 |
003876 |
华宝沪深300增强 |
1.5169 |
1.5169 |
1.5089 |
1.5089 |
0.0080 |
0.53% |
| 2024-03-28 |
003876 |
华宝沪深300增强 |
1.5089 |
1.5089 |
1.5008 |
1.5008 |
0.0081 |
0.54% |
| 2024-03-27 |
003876 |
华宝沪深300增强 |
1.5008 |
1.5008 |
1.5167 |
1.5167 |
-0.0159 |
-1.05% |
| 2024-03-26 |
003876 |
华宝沪深300增强 |
1.5167 |
1.5167 |
1.5096 |
1.5096 |
0.0071 |
0.47% |
| 2024-03-25 |
003876 |
华宝沪深300增强 |
1.5096 |
1.5096 |
1.5168 |
1.5168 |
-0.0072 |
-0.47% |
| 2024-03-22 |
003876 |
华宝沪深300增强 |
1.5168 |
1.5168 |
1.5315 |
1.5315 |
-0.0147 |
-0.96% |
| 2024-03-21 |
003876 |
华宝沪深300增强 |
1.5315 |
1.5315 |
1.5336 |
1.5336 |
-0.0021 |
-0.14% |
| 2024-03-20 |
003876 |
华宝沪深300增强 |
1.5336 |
1.5336 |
1.5311 |
1.5311 |
0.0025 |
0.16% |
| 2024-03-19 |
003876 |
华宝沪深300增强 |
1.5311 |
1.5311 |
1.5400 |
1.5400 |
-0.0089 |
-0.58% |
| 2024-03-18 |
003876 |
华宝沪深300增强 |
1.5400 |
1.5400 |
1.5266 |
1.5266 |
0.0134 |
0.88% |
| 2024-03-15 |
003876 |
华宝沪深300增强 |
1.5266 |
1.5266 |
1.5232 |
1.5232 |
0.0034 |
0.22% |
| 2024-03-14 |
003876 |
华宝沪深300增强 |
1.5232 |
1.5232 |
1.5287 |
1.5287 |
-0.0055 |
-0.36% |
| 2024-03-13 |
003876 |
华宝沪深300增强 |
1.5287 |
1.5287 |
1.5392 |
1.5392 |
-0.0105 |
-0.68% |
| 2024-03-12 |
003876 |
华宝沪深300增强 |
1.5392 |
1.5392 |
1.5393 |
1.5393 |
-0.0001 |
-0.01% |
|
|
| 2024-03-11 |
003876 |
华宝沪深300增强 |
1.5393 |
1.5393 |
1.5246 |
1.5246 |
0.0147 |
0.96% |
| 2024-03-08 |
003876 |
华宝沪深300增强 |
1.5246 |
1.5246 |
1.5161 |
1.5161 |
0.0085 |
0.56% |
| 2024-03-07 |
003876 |
华宝沪深300增强 |
1.5161 |
1.5161 |
1.5231 |
1.5231 |
-0.0070 |
-0.46% |
| 2024-03-06 |
003876 |
华宝沪深300增强 |
1.5231 |
1.5231 |
1.5281 |
1.5281 |
-0.0050 |
-0.33% |
| 2024-03-05 |
003876 |
华宝沪深300增强 |
1.5281 |
1.5281 |
1.5190 |
1.5190 |
0.0091 |
0.60% |
| 2024-03-04 |
003876 |
华宝沪深300增强 |
1.5190 |
1.5190 |
1.5170 |
1.5170 |
0.0020 |
0.13% |
| 2024-03-01 |
003876 |
华宝沪深300增强 |
1.5170 |
1.5170 |
1.5071 |
1.5071 |
0.0099 |
0.66% |
| 2024-02-29 |
003876 |
华宝沪深300增强 |
1.5071 |
1.5071 |
1.4823 |
1.4823 |
0.0248 |
1.67% |
| 2024-02-28 |
003876 |
华宝沪深300增强 |
1.4823 |
1.4823 |
1.4997 |
1.4997 |
-0.0174 |
-1.16% |
| 2024-02-27 |
003876 |
华宝沪深300增强 |
1.4997 |
1.4997 |
1.4842 |
1.4842 |
0.0155 |
1.04% |
| 2024-02-26 |
003876 |
华宝沪深300增强 |
1.4842 |
1.4842 |
1.4997 |
1.4997 |
-0.0155 |
-1.03% |
| 2024-02-23 |
003876 |
华宝沪深300增强 |
1.4997 |
1.4997 |
1.4989 |
1.4989 |
0.0008 |
0.05% |
| 2024-02-22 |
003876 |
华宝沪深300增强 |
1.4989 |
1.4989 |
1.4869 |
1.4869 |
0.0120 |
0.81% |
| 2024-02-21 |
003876 |
华宝沪深300增强 |
1.4869 |
1.4869 |
1.4690 |
1.4690 |
0.0179 |
1.22% |
| 2024-02-20 |
003876 |
华宝沪深300增强 |
1.4690 |
1.4690 |
1.4643 |
1.4643 |
0.0047 |
0.32% |
| 2024-02-19 |
003876 |
华宝沪深300增强 |
1.4643 |
1.4643 |
1.4482 |
1.4482 |
0.0161 |
1.11% |
| 2024-02-08 |
003876 |
华宝沪深300增强 |
1.4482 |
1.4482 |
1.4399 |
1.4399 |
0.0083 |
0.58% |
| 2024-02-07 |
003876 |
华宝沪深300增强 |
1.4399 |
1.4399 |
1.4246 |
1.4246 |
0.0153 |
1.07% |
| 2024-02-06 |
003876 |
华宝沪深300增强 |
1.4246 |
1.4246 |
1.3811 |
1.3811 |
0.0435 |
3.15% |
| 2024-02-05 |
003876 |
华宝沪深300增强 |
1.3811 |
1.3811 |
1.3734 |
1.3734 |
0.0077 |
0.56% |
| 2024-02-02 |
003876 |
华宝沪深300增强 |
1.3734 |
1.3734 |
1.3901 |
1.3901 |
-0.0167 |
-1.20% |
| 2024-02-01 |
003876 |
华宝沪深300增强 |
1.3901 |
1.3901 |
1.3889 |
1.3889 |
0.0012 |
0.09% |
| 2024-01-31 |
003876 |
华宝沪深300增强 |
1.3889 |
1.3889 |
1.4006 |
1.4006 |
-0.0117 |
-0.84% |
| 2024-01-30 |
003876 |
华宝沪深300增强 |
1.4006 |
1.4006 |
1.4242 |
1.4242 |
-0.0236 |
-1.66% |
| 2024-01-29 |
003876 |
华宝沪深300增强 |
1.4242 |
1.4242 |
1.4348 |
1.4348 |
-0.0106 |
-0.74% |
| 2024-01-26 |
003876 |
华宝沪深300增强 |
1.4348 |
1.4348 |
1.4370 |
1.4370 |
-0.0022 |
-0.15% |
| 2024-01-25 |
003876 |
华宝沪深300增强 |
1.4370 |
1.4370 |
1.4079 |
1.4079 |
0.0291 |
2.07% |
| 2024-01-24 |
003876 |
华宝沪深300增强 |
1.4079 |
1.4079 |
1.3902 |
1.3902 |
0.0177 |
1.27% |
| 2024-01-23 |
003876 |
华宝沪深300增强 |
1.3902 |
1.3902 |
1.3834 |
1.3834 |
0.0068 |
0.49% |
| 2024-01-22 |
003876 |
华宝沪深300增强 |
1.3834 |
1.3834 |
1.4065 |
1.4065 |
-0.0231 |
-1.64% |
| 2024-01-19 |
003876 |
华宝沪深300增强 |
1.4065 |
1.4065 |
1.4077 |
1.4077 |
-0.0012 |
-0.09% |
| 2024-01-18 |
003876 |
华宝沪深300增强 |
1.4077 |
1.4077 |
1.3914 |
1.3914 |
0.0163 |
1.17% |
