华宝中证500增强A基金净值查询(005607)
今天最新净值
1.0518
0.0117 1.1200%
2024-04-25
盘中实时估值(仅供参考)
1.0579
0.0203 1.9541%
- 累计净值:1.0518
- 成立日期:2018-04-19
- 基金类型:
- 成立份额:
- 最近份额:0.3859亿
- 最近资产:
- 基金公司:华宝基金
- 基金经理:丰晨成 王正 庄皓亮 喻银尤
近一季,华宝中证500增强A(005607)基金累计收益率1.47%
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 |
2024-04-25 |
005607 |
华宝中证500增强A |
1.0376 |
1.0376 |
1.0423 |
1.0423 |
-0.0047 |
-0.45% |
2024-04-24 |
005607 |
华宝中证500增强A |
1.0423 |
1.0423 |
1.0313 |
1.0313 |
0.0110 |
1.07% |
2024-04-23 |
005607 |
华宝中证500增强A |
1.0313 |
1.0313 |
1.0437 |
1.0437 |
-0.0124 |
-1.19% |
2024-04-22 |
005607 |
华宝中证500增强A |
1.0437 |
1.0437 |
1.0522 |
1.0522 |
-0.0085 |
-0.81% |
2024-04-19 |
005607 |
华宝中证500增强A |
1.0522 |
1.0522 |
1.0549 |
1.0549 |
-0.0027 |
-0.26% |
2024-04-18 |
005607 |
华宝中证500增强A |
1.0549 |
1.0549 |
1.0513 |
1.0513 |
0.0036 |
0.34% |
2024-04-17 |
005607 |
华宝中证500增强A |
1.0513 |
1.0513 |
1.0251 |
1.0251 |
0.0262 |
2.56% |
2024-04-16 |
005607 |
华宝中证500增强A |
1.0251 |
1.0251 |
1.0512 |
1.0512 |
-0.0261 |
-2.48% |
2024-04-15 |
005607 |
华宝中证500增强A |
1.0512 |
1.0512 |
1.0410 |
1.0410 |
0.0102 |
0.98% |
2024-04-12 |
005607 |
华宝中证500增强A |
1.0410 |
1.0410 |
1.0446 |
1.0446 |
-0.0036 |
-0.34% |
|
2024-04-11 |
005607 |
华宝中证500增强A |
1.0446 |
1.0446 |
1.0390 |
1.0390 |
0.0056 |
0.54% |
2024-04-10 |
005607 |
华宝中证500增强A |
1.0390 |
1.0390 |
1.0489 |
1.0489 |
-0.0099 |
-0.94% |
2024-04-09 |
005607 |
华宝中证500增强A |
1.0489 |
1.0489 |
1.0398 |
1.0398 |
0.0091 |
0.88% |
2024-04-08 |
005607 |
华宝中证500增强A |
1.0398 |
1.0398 |
1.0539 |
1.0539 |
-0.0141 |
-1.34% |
2024-04-03 |
005607 |
华宝中证500增强A |
1.0539 |
1.0539 |
1.0546 |
1.0546 |
-0.0007 |
-0.07% |
2024-04-02 |
005607 |
华宝中证500增强A |
1.0546 |
1.0546 |
1.0568 |
1.0568 |
-0.0022 |
-0.21% |
2024-04-01 |
005607 |
华宝中证500增强A |
1.0568 |
1.0568 |
1.0324 |
1.0324 |
0.0244 |
2.36% |
2024-03-29 |
005607 |
华宝中证500增强A |
1.0324 |
1.0324 |
1.0211 |
1.0211 |
0.0113 |
1.11% |
2024-03-28 |
005607 |
华宝中证500增强A |
1.0211 |
1.0211 |
1.0072 |
1.0072 |
0.0139 |
1.38% |
2024-03-27 |
005607 |
华宝中证500增强A |
1.0072 |
1.0072 |
1.0296 |
1.0296 |
-0.0224 |
-2.18% |
2024-03-26 |
005607 |
华宝中证500增强A |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
2024-03-25 |
005607 |
华宝中证500增强A |
1.0301 |
1.0301 |
1.0462 |
1.0462 |
-0.0161 |
-1.54% |
2024-03-22 |
005607 |
华宝中证500增强A |
1.0462 |
1.0462 |
1.0612 |
1.0612 |
-0.0150 |
-1.41% |
2024-03-21 |
005607 |
华宝中证500增强A |
1.0612 |
1.0612 |
1.0655 |
1.0655 |
-0.0043 |
-0.40% |
2024-03-20 |
005607 |
华宝中证500增强A |
1.0655 |
1.0655 |
1.0599 |
1.0599 |
0.0056 |
0.53% |
|
2024-03-19 |
005607 |
华宝中证500增强A |
1.0599 |
1.0599 |
1.0676 |
1.0676 |
-0.0077 |
-0.72% |
2024-03-18 |
005607 |
华宝中证500增强A |
1.0676 |
1.0676 |
1.0518 |
1.0518 |
0.0158 |
1.50% |
2024-03-15 |
005607 |
华宝中证500增强A |
1.0518 |
1.0518 |
1.0401 |
1.0401 |
0.0117 |
1.12% |
2024-03-14 |
005607 |
华宝中证500增强A |
1.0401 |
1.0401 |
1.0450 |
1.0450 |
-0.0049 |
-0.47% |
2024-03-13 |
005607 |
华宝中证500增强A |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
2024-03-12 |
005607 |
华宝中证500增强A |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |
2024-03-11 |
005607 |
华宝中证500增强A |
1.0456 |
1.0456 |
1.0294 |
1.0294 |
0.0162 |
1.57% |
2024-03-08 |
005607 |
华宝中证500增强A |
1.0294 |
1.0294 |
1.0168 |
1.0168 |
0.0126 |
1.24% |
2024-03-07 |
005607 |
华宝中证500增强A |
1.0168 |
1.0168 |
1.0287 |
1.0287 |
-0.0119 |
-1.16% |
2024-03-06 |
005607 |
华宝中证500增强A |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
2024-03-05 |
005607 |
华宝中证500增强A |
1.0279 |
1.0279 |
1.0354 |
1.0354 |
-0.0075 |
-0.72% |
2024-03-04 |
005607 |
华宝中证500增强A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
2024-03-01 |
005607 |
华宝中证500增强A |
1.0348 |
1.0348 |
1.0299 |
1.0299 |
0.0049 |
0.48% |
2024-02-29 |
005607 |
华宝中证500增强A |
1.0299 |
1.0299 |
1.0006 |
1.0006 |
0.0293 |
2.93% |
2024-02-28 |
005607 |
华宝中证500增强A |
1.0006 |
1.0006 |
1.0248 |
1.0248 |
-0.0242 |
-2.36% |
2024-02-27 |
005607 |
华宝中证500增强A |
1.0248 |
1.0248 |
1.0052 |
1.0052 |
0.0196 |
1.95% |
2024-02-26 |
005607 |
华宝中证500增强A |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
2024-02-23 |
005607 |
华宝中证500增强A |
1.0048 |
1.0048 |
0.9996 |
0.9996 |
0.0052 |
0.52% |
2024-02-22 |
005607 |
华宝中证500增强A |
0.9996 |
0.9996 |
0.9916 |
0.9916 |
0.0080 |
0.81% |
2024-02-21 |
005607 |
华宝中证500增强A |
0.9916 |
0.9916 |
0.9889 |
0.9889 |
0.0027 |
0.27% |
2024-02-20 |
005607 |
华宝中证500增强A |
0.9889 |
0.9889 |
0.9882 |
0.9882 |
0.0007 |
0.07% |
2024-02-19 |
005607 |
华宝中证500增强A |
0.9882 |
0.9882 |
0.9869 |
0.9869 |
0.0013 |
0.13% |
2024-02-08 |
005607 |
华宝中证500增强A |
0.9869 |
0.9869 |
0.9734 |
0.9734 |
0.0135 |
1.39% |
2024-02-07 |
005607 |
华宝中证500增强A |
0.9734 |
0.9734 |
0.9265 |
0.9265 |
0.0469 |
5.06% |
2024-02-06 |
005607 |
华宝中证500增强A |
0.9265 |
0.9265 |
0.8696 |
0.8696 |
0.0569 |
6.54% |
2024-02-05 |
005607 |
华宝中证500增强A |
0.8696 |
0.8696 |
0.8946 |
0.8946 |
-0.0250 |
-2.79% |
2024-02-02 |
005607 |
华宝中证500增强A |
0.8946 |
0.8946 |
0.9182 |
0.9182 |
-0.0236 |
-2.57% |
2024-02-01 |
005607 |
华宝中证500增强A |
0.9182 |
0.9182 |
0.9241 |
0.9241 |
-0.0059 |
-0.64% |
2024-01-31 |
005607 |
华宝中证500增强A |
0.9241 |
0.9241 |
0.9489 |
0.9489 |
-0.0248 |
-2.61% |
2024-01-30 |
005607 |
华宝中证500增强A |
0.9489 |
0.9489 |
0.9694 |
0.9694 |
-0.0205 |
-2.11% |
2024-01-29 |
005607 |
华宝中证500增强A |
0.9694 |
0.9694 |
0.9861 |
0.9861 |
-0.0167 |
-1.69% |
2024-01-26 |
005607 |
华宝中证500增强A |
0.9861 |
0.9861 |
0.9901 |
0.9901 |
-0.0040 |
-0.40% |