华宝中证500增强C基金净值查询(005608)
今天最新净值
1.0271
0.0113 1.1100%
2024-04-18
盘中实时估值(仅供参考)
1.0196
-0.0102 -0.9861%
- 累计净值：1.0271
- 成立日期：2018-04-19
- 基金类型：
- 成立份额：
- 最近份额：0.3929亿
- 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C(005608)基金累计收益率1.35%
| 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 |
| 2024-04-18 |
005608 |
华宝中证500增强C |
1.0298 |
1.0298 |
1.0264 |
1.0264 |
0.0034 |
0.33% |
| 2024-04-17 |
005608 |
华宝中证500增强C |
1.0264 |
1.0264 |
1.0008 |
1.0008 |
0.0256 |
2.56% |
| 2024-04-16 |
005608 |
华宝中证500增强C |
1.0008 |
1.0008 |
1.0262 |
1.0262 |
-0.0254 |
-2.48% |
| 2024-04-15 |
005608 |
华宝中证500增强C |
1.0262 |
1.0262 |
1.0163 |
1.0163 |
0.0099 |
0.97% |
| 2024-04-12 |
005608 |
华宝中证500增强C |
1.0163 |
1.0163 |
1.0199 |
1.0199 |
-0.0036 |
-0.35% |
| 2024-04-11 |
005608 |
华宝中证500增强C |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2024-04-10 |
005608 |
华宝中证500增强C |
1.0144 |
1.0144 |
1.0241 |
1.0241 |
-0.0097 |
-0.95% |
| 2024-04-09 |
005608 |
华宝中证500增强C |
1.0241 |
1.0241 |
1.0152 |
1.0152 |
0.0089 |
0.88% |
| 2024-04-08 |
005608 |
华宝中证500增强C |
1.0152 |
1.0152 |
1.0290 |
1.0290 |
-0.0138 |
-1.34% |
| 2024-04-03 |
005608 |
华宝中证500增强C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
|
|
| 2024-04-02 |
005608 |
华宝中证500增强C |
1.0297 |
1.0297 |
1.0319 |
1.0319 |
-0.0022 |
-0.21% |
| 2024-04-01 |
005608 |
华宝中证500增强C |
1.0319 |
1.0319 |
1.0081 |
1.0081 |
0.0238 |
2.36% |
| 2024-03-29 |
005608 |
华宝中证500增强C |
1.0081 |
1.0081 |
0.9971 |
0.9971 |
0.0110 |
1.10% |
| 2024-03-28 |
005608 |
华宝中证500增强C |
0.9971 |
0.9971 |
0.9835 |
0.9835 |
0.0136 |
1.38% |
| 2024-03-27 |
005608 |
华宝中证500增强C |
0.9835 |
0.9835 |
1.0054 |
1.0054 |
-0.0219 |
-2.18% |
| 2024-03-26 |
005608 |
华宝中证500增强C |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2024-03-25 |
005608 |
华宝中证500增强C |
1.0059 |
1.0059 |
1.0217 |
1.0217 |
-0.0158 |
-1.55% |
| 2024-03-22 |
005608 |
华宝中证500增强C |
1.0217 |
1.0217 |
1.0364 |
1.0364 |
-0.0147 |
-1.42% |
| 2024-03-21 |
005608 |
华宝中证500增强C |
1.0364 |
1.0364 |
1.0405 |
1.0405 |
-0.0041 |
-0.39% |
| 2024-03-20 |
005608 |
华宝中证500增强C |
1.0405 |
1.0405 |
1.0351 |
1.0351 |
0.0054 |
0.52% |
| 2024-03-19 |
005608 |
华宝中证500增强C |
1.0351 |
1.0351 |
1.0426 |
1.0426 |
-0.0075 |
-0.72% |
| 2024-03-18 |
005608 |
华宝中证500增强C |
1.0426 |
1.0426 |
1.0271 |
1.0271 |
0.0155 |
1.51% |
| 2024-03-15 |
005608 |
华宝中证500增强C |
1.0271 |
1.0271 |
1.0158 |
1.0158 |
0.0113 |
1.11% |
| 2024-03-14 |
005608 |
华宝中证500增强C |
1.0158 |
1.0158 |
1.0205 |
1.0205 |
-0.0047 |
-0.46% |
| 2024-03-13 |
005608 |
华宝中证500增强C |
1.0205 |
1.0205 |
1.0217 |
1.0217 |
-0.0012 |
-0.12% |
|
|
| 2024-03-12 |
005608 |
华宝中证500增强C |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2024-03-11 |
005608 |
华宝中证500增强C |
1.0212 |
1.0212 |
1.0054 |
1.0054 |
0.0158 |
1.57% |
| 2024-03-08 |
005608 |
华宝中证500增强C |
1.0054 |
1.0054 |
0.9931 |
0.9931 |
0.0123 |
1.24% |
| 2024-03-07 |
005608 |
华宝中证500增强C |
0.9931 |
0.9931 |
1.0047 |
1.0047 |
-0.0116 |
-1.15% |
| 2024-03-06 |
005608 |
华宝中证500增强C |
1.0047 |
1.0047 |
1.0039 |
1.0039 |
0.0008 |
0.08% |
| 2024-03-05 |
005608 |
华宝中证500增强C |
1.0039 |
1.0039 |
1.0113 |
1.0113 |
-0.0074 |
-0.73% |
| 2024-03-04 |
005608 |
华宝中证500增强C |
1.0113 |
1.0113 |
1.0107 |
1.0107 |
0.0006 |
0.06% |
| 2024-03-01 |
005608 |
华宝中证500增强C |
1.0107 |
1.0107 |
1.0060 |
1.0060 |
0.0047 |
0.47% |
| 2024-02-29 |
005608 |
华宝中证500增强C |
1.0060 |
1.0060 |
0.9774 |
0.9774 |
0.0286 |
2.93% |
| 2024-02-28 |
005608 |
华宝中证500增强C |
0.9774 |
0.9774 |
1.0010 |
1.0010 |
-0.0236 |
-2.36% |
| 2024-02-27 |
005608 |
华宝中证500增强C |
1.0010 |
1.0010 |
0.9818 |
0.9818 |
0.0192 |
1.96% |
| 2024-02-26 |
005608 |
华宝中证500增强C |
0.9818 |
0.9818 |
0.9815 |
0.9815 |
0.0003 |
0.03% |
| 2024-02-23 |
005608 |
华宝中证500增强C |
0.9815 |
0.9815 |
0.9764 |
0.9764 |
0.0051 |
0.52% |
| 2024-02-22 |
005608 |
华宝中证500增强C |
0.9764 |
0.9764 |
0.9687 |
0.9687 |
0.0077 |
0.79% |
| 2024-02-21 |
005608 |
华宝中证500增强C |
0.9687 |
0.9687 |
0.9660 |
0.9660 |
0.0027 |
0.28% |
| 2024-02-20 |
005608 |
华宝中证500增强C |
0.9660 |
0.9660 |
0.9654 |
0.9654 |
0.0006 |
0.06% |
| 2024-02-19 |
005608 |
华宝中证500增强C |
0.9654 |
0.9654 |
0.9642 |
0.9642 |
0.0012 |
0.12% |
| 2024-02-08 |
005608 |
华宝中证500增强C |
0.9642 |
0.9642 |
0.9511 |
0.9511 |
0.0131 |
1.38% |
| 2024-02-07 |
005608 |
华宝中证500增强C |
0.9511 |
0.9511 |
0.9052 |
0.9052 |
0.0459 |
5.07% |
| 2024-02-06 |
005608 |
华宝中证500增强C |
0.9052 |
0.9052 |
0.8496 |
0.8496 |
0.0556 |
6.54% |
| 2024-02-05 |
005608 |
华宝中证500增强C |
0.8496 |
0.8496 |
0.8741 |
0.8741 |
-0.0245 |
-2.80% |
| 2024-02-02 |
005608 |
华宝中证500增强C |
0.8741 |
0.8741 |
0.8971 |
0.8971 |
-0.0230 |
-2.56% |
| 2024-02-01 |
005608 |
华宝中证500增强C |
0.8971 |
0.8971 |
0.9029 |
0.9029 |
-0.0058 |
-0.64% |
| 2024-01-31 |
005608 |
华宝中证500增强C |
0.9029 |
0.9029 |
0.9271 |
0.9271 |
-0.0242 |
-2.61% |
| 2024-01-30 |
005608 |
华宝中证500增强C |
0.9271 |
0.9271 |
0.9473 |
0.9473 |
-0.0202 |
-2.13% |
| 2024-01-29 |
005608 |
华宝中证500增强C |
0.9473 |
0.9473 |
0.9636 |
0.9636 |
-0.0163 |
-1.69% |
| 2024-01-26 |
005608 |
华宝中证500增强C |
0.9636 |
0.9636 |
0.9674 |
0.9674 |
-0.0038 |
-0.39% |
| 2024-01-25 |
005608 |
华宝中证500增强C |
0.9674 |
0.9674 |
0.9401 |
0.9401 |
0.0273 |
2.90% |
| 2024-01-24 |
005608 |
华宝中证500增强C |
0.9401 |
0.9401 |
0.9257 |
0.9257 |
0.0144 |
1.56% |
| 2024-01-23 |
005608 |
华宝中证500增强C |
0.9257 |
0.9257 |
0.9130 |
0.9130 |
0.0127 |
1.39% |
| 2024-01-22 |
005608 |
华宝中证500增强C |
0.9130 |
0.9130 |
0.9591 |
0.9591 |
-0.0461 |
-4.81% |
| 2024-01-19 |
005608 |
华宝中证500增强C |
0.9591 |
0.9591 |
0.9666 |
0.9666 |
-0.0075 |
-0.78% |
