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华宝中证500增强A基金净值查询(005607)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.4527 -0.0027 -0.19% 2025-12-16
盘中实时估值(仅供参考) 1.4602 0.0264 1.8389%
  • 累计净值：1.4527
  • 成立日期：2018-04-19
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.3368亿
  • 最近资产：0.22亿元
  • 基金公司：华宝基金
  • 基金经理：丰晨成 王正 庄皓亮 喻银尤
近一年华宝中证500增强A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华宝中证500增强A(005607)基金累计收益率24.86%
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
2025-12-16 005607 华宝中证500增强A 1.4338 1.4338 1.4527 1.4527 -0.0189 -1.30%
2025-12-15 005607 华宝中证500增强A 1.4527 1.4527 1.4554 1.4554 -0.0027 -0.19%
2025-12-12 005607 华宝中证500增强A 1.4554 1.4554 1.4422 1.4422 0.0132 0.92%
2025-12-11 005607 华宝中证500增强A 1.4422 1.4422 1.4561 1.4561 -0.0139 -0.95%
2025-12-10 005607 华宝中证500增强A 1.4561 1.4561 1.4505 1.4505 0.0056 0.39%
2025-12-09 005607 华宝中证500增强A 1.4505 1.4505 1.4585 1.4585 -0.0080 -0.55%
2025-12-08 005607 华宝中证500增强A 1.4585 1.4585 1.4499 1.4499 0.0086 0.59%
2025-12-05 005607 华宝中证500增强A 1.4499 1.4499 1.4332 1.4332 0.0167 1.17%
2025-12-04 005607 华宝中证500增强A 1.4332 1.4332 1.4341 1.4341 -0.0009 -0.06%
2025-12-03 005607 华宝中证500增强A 1.4341 1.4341 1.4366 1.4366 -0.0025 -0.17%
2025-12-02 005607 华宝中证500增强A 1.4366 1.4366 1.4447 1.4447 -0.0081 -0.56%
2025-12-01 005607 华宝中证500增强A 1.4447 1.4447 1.4355 1.4355 0.0092 0.64%
2025-11-28 005607 华宝中证500增强A 1.4355 1.4355 1.4211 1.4211 0.0144 1.01%
2025-11-27 005607 华宝中证500增强A 1.4211 1.4211 1.4195 1.4195 0.0016 0.11%
2025-11-26 005607 华宝中证500增强A 1.4195 1.4195 1.4220 1.4220 -0.0025 -0.18%
2025-11-25 005607 华宝中证500增强A 1.4220 1.4220 1.4046 1.4046 0.0174 1.24%
2025-11-24 005607 华宝中证500增强A 1.4046 1.4046 1.3932 1.3932 0.0114 0.82%
2025-11-21 005607 华宝中证500增强A 1.3932 1.3932 1.4437 1.4437 -0.0505 -3.50%
2025-11-20 005607 华宝中证500增强A 1.4437 1.4437 1.4522 1.4522 -0.0085 -0.59%
2025-11-19 005607 华宝中证500增强A 1.4522 1.4522 1.4624 1.4624 -0.0102 -0.70%
2025-11-18 005607 华宝中证500增强A 1.4624 1.4624 1.4757 1.4757 -0.0133 -0.90%
2025-11-17 005607 华宝中证500增强A 1.4757 1.4757 1.4806 1.4806 -0.0049 -0.33%
2025-11-14 005607 华宝中证500增强A 1.4806 1.4806 1.4971 1.4971 -0.0165 -1.10%
2025-11-13 005607 华宝中证500增强A 1.4971 1.4971 1.4809 1.4809 0.0162 1.09%
2025-11-12 005607 华宝中证500增强A 1.4809 1.4809 1.4874 1.4874 -0.0065 -0.44%
2025-11-11 005607 华宝中证500增强A 1.4874 1.4874 1.4940 1.4940 -0.0066 -0.44%
2025-11-10 005607 华宝中证500增强A 1.4940 1.4940 1.4875 1.4875 0.0065 0.44%
2025-11-07 005607 华宝中证500增强A 1.4875 1.4875 1.4891 1.4891 -0.0016 -0.11%
2025-11-06 005607 华宝中证500增强A 1.4891 1.4891 1.4720 1.4720 0.0171 1.16%
2025-11-05 005607 华宝中证500增强A 1.4720 1.4720 1.4626 1.4626 0.0094 0.64%
2025-11-04 005607 华宝中证500增强A 1.4626 1.4626 1.4789 1.4789 -0.0163 -1.10%
2025-11-03 005607 华宝中证500增强A 1.4789 1.4789 1.4748 1.4748 0.0041 0.28%
2025-10-31 005607 华宝中证500增强A 1.4748 1.4748 1.4807 1.4807 -0.0059 -0.40%
2025-10-30 005607 华宝中证500增强A 1.4807 1.4807 1.4994 1.4994 -0.0187 -1.25%
2025-10-29 005607 华宝中证500增强A 1.4994 1.4994 1.4760 1.4760 0.0234 1.59%
2025-10-28 005607 华宝中证500增强A 1.4760 1.4760 1.4816 1.4816 -0.0056 -0.38%
2025-10-27 005607 华宝中证500增强A 1.4816 1.4816 1.4606 1.4606 0.0210 1.44%
2025-10-24 005607 华宝中证500增强A 1.4606 1.4606 1.4420 1.4420 0.0186 1.29%
2025-10-23 005607 华宝中证500增强A 1.4420 1.4420 1.4368 1.4368 0.0052 0.36%
2025-10-22 005607 华宝中证500增强A 1.4368 1.4368 1.4431 1.4431 -0.0063 -0.44%
2025-10-21 005607 华宝中证500增强A 1.4431 1.4431 1.4198 1.4198 0.0233 1.64%
2025-10-20 005607 华宝中证500增强A 1.4198 1.4198 1.4059 1.4059 0.0139 0.99%
2025-10-17 005607 华宝中证500增强A 1.4059 1.4059 1.4394 1.4394 -0.0335 -2.33%
2025-10-16 005607 华宝中证500增强A 1.4394 1.4394 1.4498 1.4498 -0.0104 -0.72%
2025-10-15 005607 华宝中证500增强A 1.4498 1.4498 1.4317 1.4317 0.0181 1.26%
2025-10-14 005607 华宝中证500增强A 1.4317 1.4317 1.4508 1.4508 -0.0191 -1.32%
2025-10-13 005607 华宝中证500增强A 1.4508 1.4508 1.4604 1.4604 -0.0096 -0.66%
2025-10-10 005607 华宝中证500增强A 1.4604 1.4604 1.4739 1.4739 -0.0135 -0.92%
2025-10-09 005607 华宝中证500增强A 1.4739 1.4739 1.4563 1.4563 0.0176 1.21%
2025-09-30 005607 华宝中证500增强A 1.4563 1.4563 1.4507 1.4507 0.0056 0.39%
2025-09-29 005607 华宝中证500增强A 1.4507 1.4507 1.4340 1.4340 0.0167 1.16%
2025-09-26 005607 华宝中证500增强A 1.4340 1.4340 1.4445 1.4445 -0.0105 -0.73%
2025-09-25 005607 华宝中证500增强A 1.4445 1.4445 1.4472 1.4472 -0.0027 -0.19%
2025-09-24 005607 华宝中证500增强A 1.4472 1.4472 1.4221 1.4221 0.0251 1.76%
2025-09-23 005607 华宝中证500增强A 1.4221 1.4221 1.4306 1.4306 -0.0085 -0.59%
2025-09-22 005607 华宝中证500增强A 1.4306 1.4306 1.4303 1.4303 0.0003 0.02%
2025-09-19 005607 华宝中证500增强A 1.4303 1.4303 1.4297 1.4297 0.0006 0.04%
2025-09-18 005607 华宝中证500增强A 1.4297 1.4297 1.4467 1.4467 -0.0170 -1.18%
2025-09-17 005607 华宝中证500增强A 1.4467 1.4467 1.4352 1.4352 0.0115 0.80%
2025-09-16 005607 华宝中证500增强A 1.4352 1.4352 1.4284 1.4284 0.0068 0.48%
2025-09-15 005607 华宝中证500增强A 1.4284 1.4284 1.4327 1.4327 -0.0043 -0.30%
2025-09-12 005607 华宝中证500增强A 1.4327 1.4327 1.4361 1.4361 -0.0034 -0.24%
2025-09-11 005607 华宝中证500增强A 1.4361 1.4361 1.4065 1.4065 0.0296 2.10%
2025-09-10 005607 华宝中证500增强A 1.4065 1.4065 1.4071 1.4071 -0.0006 -0.04%
2025-09-09 005607 华宝中证500增强A 1.4071 1.4071 1.4152 1.4152 -0.0081 -0.57%
2025-09-08 005607 华宝中证500增强A 1.4152 1.4152 1.3995 1.3995 0.0157 1.12%
2025-09-05 005607 华宝中证500增强A 1.3995 1.3995 1.3632 1.3632 0.0363 2.66%
2025-09-04 005607 华宝中证500增强A 1.3632 1.3632 1.3856 1.3856 -0.0224 -1.62%
2025-09-03 005607 华宝中证500增强A 1.3856 1.3856 1.4037 1.4037 -0.0181 -1.29%
2025-09-02 005607 华宝中证500增强A 1.4037 1.4037 1.4273 1.4273 -0.0236 -1.65%
2025-09-01 005607 华宝中证500增强A 1.4273 1.4273 1.4204 1.4204 0.0069 0.49%
2025-08-29 005607 华宝中证500增强A 1.4204 1.4204 1.4161 1.4161 0.0043 0.30%
2025-08-28 005607 华宝中证500增强A 1.4161 1.4161 1.3939 1.3939 0.0222 1.59%
2025-08-27 005607 华宝中证500增强A 1.3939 1.3939 1.4184 1.4184 -0.0245 -1.73%
2025-08-26 005607 华宝中证500增强A 1.4184 1.4184 1.4158 1.4158 0.0026 0.18%
2025-08-25 005607 华宝中证500增强A 1.4158 1.4158 1.3949 1.3949 0.0209 1.50%
2025-08-22 005607 华宝中证500增强A 1.3949 1.3949 1.3793 1.3793 0.0156 1.13%
2025-08-21 005607 华宝中证500增强A 1.3793 1.3793 1.3811 1.3811 -0.0018 -0.13%
2025-08-20 005607 华宝中证500增强A 1.3811 1.3811 1.3682 1.3682 0.0129 0.94%
2025-08-19 005607 华宝中证500增强A 1.3682 1.3682 1.3709 1.3709 -0.0027 -0.20%
2025-08-18 005607 华宝中证500增强A 1.3709 1.3709 1.3561 1.3561 0.0148 1.09%
2025-08-15 005607 华宝中证500增强A 1.3561 1.3561 1.3293 1.3293 0.0268 2.02%
2025-08-14 005607 华宝中证500增强A 1.3293 1.3293 1.3462 1.3462 -0.0169 -1.26%
2025-08-13 005607 华宝中证500增强A 1.3462 1.3462 1.3282 1.3282 0.0180 1.36%
2025-08-12 005607 华宝中证500增强A 1.3282 1.3282 1.3251 1.3251 0.0031 0.23%
2025-08-11 005607 华宝中证500增强A 1.3251 1.3251 1.3148 1.3148 0.0103 0.78%
2025-08-08 005607 华宝中证500增强A 1.3148 1.3148 1.3132 1.3132 0.0016 0.12%
2025-08-07 005607 华宝中证500增强A 1.3132 1.3132 1.3170 1.3170 -0.0038 -0.29%
2025-08-06 005607 华宝中证500增强A 1.3170 1.3170 1.3091 1.3091 0.0079 0.60%
2025-08-05 005607 华宝中证500增强A 1.3091 1.3091 1.2987 1.2987 0.0104 0.80%
2025-08-04 005607 华宝中证500增强A 1.2987 1.2987 1.2898 1.2898 0.0089 0.69%
2025-08-01 005607 华宝中证500增强A 1.2898 1.2898 1.2893 1.2893 0.0005 0.04%
2025-07-31 005607 华宝中证500增强A 1.2893 1.2893 1.3065 1.3065 -0.0172 -1.32%
2025-07-30 005607 华宝中证500增强A 1.3065 1.3065 1.3105 1.3105 -0.0040 -0.31%
2025-07-29 005607 华宝中证500增强A 1.3105 1.3105 1.3091 1.3091 0.0014 0.11%
2025-07-28 005607 华宝中证500增强A 1.3091 1.3091 1.3046 1.3046 0.0045 0.34%
2025-07-25 005607 华宝中证500增强A 1.3046 1.3046 1.3051 1.3051 -0.0005 -0.04%
2025-07-24 005607 华宝中证500增强A 1.3051 1.3051 1.2881 1.2881 0.0170 1.32%
2025-07-23 005607 华宝中证500增强A 1.2881 1.2881 1.2923 1.2923 -0.0042 -0.33%
2025-07-22 005607 华宝中证500增强A 1.2923 1.2923 1.2786 1.2786 0.0137 1.07%
2025-07-21 005607 华宝中证500增强A 1.2786 1.2786 1.2619 1.2619 0.0167 1.32%
2025-07-18 005607 华宝中证500增强A 1.2619 1.2619 1.2593 1.2593 0.0026 0.21%
2025-07-17 005607 华宝中证500增强A 1.2593 1.2593 1.2505 1.2505 0.0088 0.70%
2025-07-16 005607 华宝中证500增强A 1.2505 1.2505 1.2503 1.2503 0.0002 0.02%
2025-07-15 005607 华宝中证500增强A 1.2503 1.2503 1.2535 1.2535 -0.0032 -0.26%
2025-07-14 005607 华宝中证500增强A 1.2535 1.2535 1.2499 1.2499 0.0036 0.29%
2025-07-11 005607 华宝中证500增强A 1.2499 1.2499 1.2418 1.2418 0.0081 0.65%
2025-07-10 005607 华宝中证500增强A 1.2418 1.2418 1.2349 1.2349 0.0069 0.56%
2025-07-09 005607 华宝中证500增强A 1.2349 1.2349 1.2389 1.2389 -0.0040 -0.32%
2025-07-08 005607 华宝中证500增强A 1.2389 1.2389 1.2231 1.2231 0.0158 1.29%
2025-07-07 005607 华宝中证500增强A 1.2231 1.2231 1.2205 1.2205 0.0026 0.21%
2025-07-04 005607 华宝中证500增强A 1.2205 1.2205 1.2230 1.2230 -0.0025 -0.20%
2025-07-03 005607 华宝中证500增强A 1.2230 1.2230 1.2184 1.2184 0.0046 0.38%
2025-07-02 005607 华宝中证500增强A 1.2184 1.2184 1.2200 1.2200 -0.0016 -0.13%
2025-07-01 005607 华宝中证500增强A 1.2200 1.2200 1.2142 1.2142 0.0058 0.48%
2025-06-30 005607 华宝中证500增强A 1.2142 1.2142 1.2010 1.2010 0.0132 1.10%
2025-06-27 005607 华宝中证500增强A 1.2010 1.2010 1.1964 1.1964 0.0046 0.38%
2025-06-26 005607 华宝中证500增强A 1.1964 1.1964 1.1988 1.1988 -0.0024 -0.20%
2025-06-25 005607 华宝中证500增强A 1.1988 1.1988 1.1794 1.1794 0.0194 1.64%
2025-06-24 005607 华宝中证500增强A 1.1794 1.1794 1.1632 1.1632 0.0162 1.39%
2025-06-23 005607 华宝中证500增强A 1.1632 1.1632 1.1585 1.1585 0.0047 0.41%
2025-06-20 005607 华宝中证500增强A 1.1585 1.1585 1.1647 1.1647 -0.0062 -0.53%
2025-06-19 005607 华宝中证500增强A 1.1647 1.1647 1.1777 1.1777 -0.0130 -1.10%
2025-06-18 005607 华宝中证500增强A 1.1777 1.1777 1.1789 1.1789 -0.0012 -0.10%
2025-06-17 005607 华宝中证500增强A 1.1789 1.1789 1.1811 1.1811 -0.0022 -0.19%
2025-06-16 005607 华宝中证500增强A 1.1811 1.1811 1.1744 1.1744 0.0067 0.57%
2025-06-13 005607 华宝中证500增强A 1.1744 1.1744 1.1817 1.1817 -0.0073 -0.62%
2025-06-12 005607 华宝中证500增强A 1.1817 1.1817 1.1786 1.1786 0.0031 0.26%
2025-06-11 005607 华宝中证500增强A 1.1786 1.1786 1.1701 1.1701 0.0085 0.73%
2025-06-10 005607 华宝中证500增强A 1.1701 1.1701 1.1787 1.1787 -0.0086 -0.73%
2025-06-09 005607 华宝中证500增强A 1.1787 1.1787 1.1717 1.1717 0.0070 0.60%
2025-06-06 005607 华宝中证500增强A 1.1717 1.1717 1.1723 1.1723 -0.0006 -0.05%
2025-06-05 005607 华宝中证500增强A 1.1723 1.1723 1.1654 1.1654 0.0069 0.59%
2025-06-04 005607 华宝中证500增强A 1.1654 1.1654 1.1548 1.1548 0.0106 0.92%
2025-06-03 005607 华宝中证500增强A 1.1548 1.1548 1.1474 1.1474 0.0074 0.64%
2025-05-30 005607 华宝中证500增强A 1.1474 1.1474 1.1527 1.1527 -0.0053 -0.46%
2025-05-29 005607 华宝中证500增强A 1.1527 1.1527 1.1420 1.1420 0.0107 0.94%
2025-05-28 005607 华宝中证500增强A 1.1420 1.1420 1.1404 1.1404 0.0016 0.14%
2025-05-27 005607 华宝中证500增强A 1.1404 1.1404 1.1409 1.1409 -0.0005 -0.04%
2025-05-26 005607 华宝中证500增强A 1.1409 1.1409 1.1368 1.1368 0.0041 0.36%
2025-05-23 005607 华宝中证500增强A 1.1368 1.1368 1.1456 1.1456 -0.0088 -0.77%
2025-05-22 005607 华宝中证500增强A 1.1456 1.1456 1.1559 1.1559 -0.0103 -0.89%
2025-05-21 005607 华宝中证500增强A 1.1559 1.1559 1.1543 1.1543 0.0016 0.14%
2025-05-20 005607 华宝中证500增强A 1.1543 1.1543 1.1479 1.1479 0.0064 0.56%
2025-05-19 005607 华宝中证500增强A 1.1479 1.1479 1.1431 1.1431 0.0048 0.42%
2025-05-16 005607 华宝中证500增强A 1.1431 1.1431 1.1428 1.1428 0.0003 0.03%
2025-05-15 005607 华宝中证500增强A 1.1428 1.1428 1.1526 1.1526 -0.0098 -0.85%
2025-05-14 005607 华宝中证500增强A 1.1526 1.1526 1.1482 1.1482 0.0044 0.38%
2025-05-13 005607 华宝中证500增强A 1.1482 1.1482 1.1486 1.1486 -0.0004 -0.03%
2025-05-12 005607 华宝中证500增强A 1.1486 1.1486 1.1398 1.1398 0.0088 0.77%
2025-05-09 005607 华宝中证500增强A 1.1398 1.1398 1.1438 1.1438 -0.0040 -0.35%
2025-05-08 005607 华宝中证500增强A 1.1438 1.1438 1.1435 1.1435 0.0003 0.03%
2025-05-07 005607 华宝中证500增强A 1.1435 1.1435 1.1396 1.1396 0.0039 0.34%
2025-05-06 005607 华宝中证500增强A 1.1396 1.1396 1.1202 1.1202 0.0194 1.73%
2025-04-30 005607 华宝中证500增强A 1.1202 1.1202 1.1172 1.1172 0.0030 0.27%
2025-04-29 005607 华宝中证500增强A 1.1172 1.1172 1.1186 1.1186 -0.0014 -0.13%
2025-04-28 005607 华宝中证500增强A 1.1186 1.1186 1.1256 1.1256 -0.0070 -0.62%
2025-04-25 005607 华宝中证500增强A 1.1256 1.1256 1.1213 1.1213 0.0043 0.38%
2025-04-24 005607 华宝中证500增强A 1.1213 1.1213 1.1236 1.1236 -0.0023 -0.20%
2025-04-23 005607 华宝中证500增强A 1.1236 1.1236 1.1219 1.1219 0.0017 0.15%
2025-04-22 005607 华宝中证500增强A 1.1219 1.1219 1.1238 1.1238 -0.0019 -0.17%
2025-04-21 005607 华宝中证500增强A 1.1238 1.1238 1.1083 1.1083 0.0155 1.40%
2025-04-18 005607 华宝中证500增强A 1.1083 1.1083 1.1063 1.1063 0.0020 0.18%
2025-04-17 005607 华宝中证500增强A 1.1063 1.1063 1.1037 1.1037 0.0026 0.24%
2025-04-16 005607 华宝中证500增强A 1.1037 1.1037 1.1135 1.1135 -0.0098 -0.88%
2025-04-15 005607 华宝中证500增强A 1.1135 1.1135 1.1168 1.1168 -0.0033 -0.30%
2025-04-14 005607 华宝中证500增强A 1.1168 1.1168 1.1069 1.1069 0.0099 0.89%
2025-04-11 005607 华宝中证500增强A 1.1069 1.1069 1.1034 1.1034 0.0035 0.32%
2025-04-10 005607 华宝中证500增强A 1.1034 1.1034 1.0838 1.0838 0.0196 1.81%
2025-04-09 005607 华宝中证500增强A 1.0838 1.0838 1.0625 1.0625 0.0213 2.00%
2025-04-08 005607 华宝中证500增强A 1.0625 1.0625 1.0538 1.0538 0.0087 0.83%
2025-04-07 005607 华宝中证500增强A 1.0538 1.0538 1.1576 1.1576 -0.1038 -8.97%
2025-04-03 005607 华宝中证500增强A 1.1576 1.1576 1.1672 1.1672 -0.0096 -0.82%
2025-04-02 005607 华宝中证500增强A 1.1672 1.1672 1.1652 1.1652 0.0020 0.17%
2025-04-01 005607 华宝中证500增强A 1.1652 1.1652 1.1579 1.1579 0.0073 0.63%
2025-03-31 005607 华宝中证500增强A 1.1579 1.1579 1.1682 1.1682 -0.0103 -0.88%
2025-03-28 005607 华宝中证500增强A 1.1682 1.1682 1.1752 1.1752 -0.0070 -0.60%
2025-03-27 005607 华宝中证500增强A 1.1752 1.1752 1.1764 1.1764 -0.0012 -0.10%
2025-03-26 005607 华宝中证500增强A 1.1764 1.1764 1.1768 1.1768 -0.0004 -0.03%
2025-03-25 005607 华宝中证500增强A 1.1768 1.1768 1.1750 1.1750 0.0018 0.15%
2025-03-24 005607 华宝中证500增强A 1.1750 1.1750 1.1770 1.1770 -0.0020 -0.17%
2025-03-21 005607 华宝中证500增强A 1.1770 1.1770 1.1850 1.1850 -0.0080 -0.68%
2025-03-20 005607 华宝中证500增强A 1.1850 1.1850 1.1888 1.1888 -0.0038 -0.32%
2025-03-19 005607 华宝中证500增强A 1.1888 1.1888 1.1934 1.1934 -0.0046 -0.39%
2025-03-18 005607 华宝中证500增强A 1.1934 1.1934 1.1897 1.1897 0.0037 0.31%
2025-03-17 005607 华宝中证500增强A 1.1897 1.1897 1.1866 1.1866 0.0031 0.26%
2025-03-14 005607 华宝中证500增强A 1.1866 1.1866 1.1666 1.1666 0.0200 1.71%
2025-03-13 005607 华宝中证500增强A 1.1666 1.1666 1.1717 1.1717 -0.0051 -0.44%
2025-03-12 005607 华宝中证500增强A 1.1717 1.1717 1.1713 1.1713 0.0004 0.03%
2025-03-11 005607 华宝中证500增强A 1.1713 1.1713 1.1643 1.1643 0.0070 0.60%
2025-03-10 005607 华宝中证500增强A 1.1643 1.1643 1.1634 1.1634 0.0009 0.08%
2025-03-07 005607 华宝中证500增强A 1.1634 1.1634 1.1679 1.1679 -0.0045 -0.39%
2025-03-06 005607 华宝中证500增强A 1.1679 1.1679 1.1527 1.1527 0.0152 1.32%
2025-03-05 005607 华宝中证500增强A 1.1527 1.1527 1.1546 1.1546 -0.0019 -0.16%
2025-03-04 005607 华宝中证500增强A 1.1546 1.1546 1.1486 1.1486 0.0060 0.52%
2025-03-03 005607 华宝中证500增强A 1.1486 1.1486 1.1409 1.1409 0.0077 0.67%
2025-02-28 005607 华宝中证500增强A 1.1409 1.1409 1.1672 1.1672 -0.0263 -2.25%
2025-02-27 005607 华宝中证500增强A 1.1672 1.1672 1.1719 1.1719 -0.0047 -0.40%
2025-02-26 005607 华宝中证500增强A 1.1719 1.1719 1.1594 1.1594 0.0125 1.08%
2025-02-25 005607 华宝中证500增强A 1.1594 1.1594 1.1747 1.1747 -0.0153 -1.30%
2025-02-24 005607 华宝中证500增强A 1.1747 1.1747 1.1749 1.1749 -0.0002 -0.02%
2025-02-21 005607 华宝中证500增强A 1.1749 1.1749 1.1618 1.1618 0.0131 1.13%
2025-02-20 005607 华宝中证500增强A 1.1618 1.1618 1.1586 1.1586 0.0032 0.28%
2025-02-19 005607 华宝中证500增强A 1.1586 1.1586 1.1447 1.1447 0.0139 1.21%
2025-02-18 005607 华宝中证500增强A 1.1447 1.1447 1.1606 1.1606 -0.0159 -1.37%
2025-02-17 005607 华宝中证500增强A 1.1606 1.1606 1.1568 1.1568 0.0038 0.33%
2025-02-14 005607 华宝中证500增强A 1.1568 1.1568 1.1500 1.1500 0.0068 0.59%
2025-02-13 005607 华宝中证500增强A 1.1500 1.1500 1.1580 1.1580 -0.0080 -0.69%
2025-02-12 005607 华宝中证500增强A 1.1580 1.1580 1.1472 1.1472 0.0108 0.94%
2025-02-11 005607 华宝中证500增强A 1.1472 1.1472 1.1503 1.1503 -0.0031 -0.27%
2025-02-10 005607 华宝中证500增强A 1.1503 1.1503 1.1431 1.1431 0.0072 0.63%
2025-02-07 005607 华宝中证500增强A 1.1431 1.1431 1.1253 1.1253 0.0178 1.58%
2025-02-06 005607 华宝中证500增强A 1.1253 1.1253 1.1066 1.1066 0.0187 1.69%
2025-02-05 005607 华宝中证500增强A 1.1066 1.1066 1.1045 1.1045 0.0021 0.19%
2025-01-27 005607 华宝中证500增强A 1.1045 1.1045 1.1114 1.1114 -0.0069 -0.62%
2025-01-24 005607 华宝中证500增强A 1.1114 1.1114 1.1022 1.1022 0.0092 0.83%
2025-01-23 005607 华宝中证500增强A 1.1022 1.1022 1.1043 1.1043 -0.0021 -0.19%
2025-01-22 005607 华宝中证500增强A 1.1043 1.1043 1.1082 1.1082 -0.0039 -0.35%
2025-01-21 005607 华宝中证500增强A 1.1082 1.1082 1.1058 1.1058 0.0024 0.22%
2025-01-20 005607 华宝中证500增强A 1.1058 1.1058 1.1002 1.1002 0.0056 0.51%
2025-01-17 005607 华宝中证500增强A 1.1002 1.1002 1.0937 1.0937 0.0065 0.59%
2025-01-16 005607 华宝中证500增强A 1.0937 1.0937 1.0871 1.0871 0.0066 0.61%
2025-01-15 005607 华宝中证500增强A 1.0871 1.0871 1.0934 1.0934 -0.0063 -0.58%
2025-01-14 005607 华宝中证500增强A 1.0934 1.0934 1.0627 1.0627 0.0307 2.89%
2025-01-13 005607 华宝中证500增强A 1.0627 1.0627 1.0605 1.0605 0.0022 0.21%
2025-01-10 005607 华宝中证500增强A 1.0605 1.0605 1.0755 1.0755 -0.0150 -1.39%
2025-01-09 005607 华宝中证500增强A 1.0755 1.0755 1.0790 1.0790 -0.0035 -0.32%
2025-01-08 005607 华宝中证500增强A 1.0790 1.0790 1.0842 1.0842 -0.0052 -0.48%
2025-01-07 005607 华宝中证500增强A 1.0842 1.0842 1.0763 1.0763 0.0079 0.73%
2025-01-06 005607 华宝中证500增强A 1.0763 1.0763 1.0745 1.0745 0.0018 0.17%
2025-01-03 005607 华宝中证500增强A 1.0745 1.0745 1.0941 1.0941 -0.0196 -1.79%
2025-01-02 005607 华宝中证500增强A 1.0941 1.0941 1.1220 1.1220 -0.0279 -2.49%
2024-12-31 005607 华宝中证500增强A 1.1220 1.1220 1.1512 1.1512 -0.0292 -2.54%
2024-12-26 005607 华宝中证500增强A 1.1523 1.1523 1.1430 1.1430 0.0093 0.81%
2024-12-25 005607 华宝中证500增强A 1.1430 1.1430 1.1533 1.1533 -0.0103 -0.89%
2024-12-24 005607 华宝中证500增强A 1.1533 1.1533 1.1376 1.1376 0.0157 1.38%
2024-12-23 005607 华宝中证500增强A 1.1376 1.1376 1.1540 1.1540 -0.0164 -1.42%
2024-12-20 005607 华宝中证500增强A 1.1540 1.1540 1.1518 1.1518 0.0022 0.19%
2024-12-19 005607 华宝中证500增强A 1.1518 1.1518 1.1462 1.1462 0.0056 0.49%
2024-12-18 005607 华宝中证500增强A 1.1462 1.1462 1.1391 1.1391 0.0071 0.62%
2024-12-17 005607 华宝中证500增强A 1.1391 1.1391 1.1506 1.1506 -0.0115 -1.00%
标签云
华宝基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创业板人工智能ETF华宝 0.9661 4.79%
华宝创业板人工智能ETF发起式联接A 1.7165 4.73%
华宝创业板人工智能ETF发起式联接C 1.7122 4.72%
华宝中证稀有金属指数增强发起A 0.9917 4.17%
华宝中证稀有金属指数增强发起C 0.9799 4.17%
双创龙头 0.9310 3.96%
华宝中证科创创业50ETF发起式联接A 1.0761 3.90%
华宝中证科创创业50ETF发起式联接C 1.0621 3.89%
华宝成长策略混合A 2.5700 3.88%
科技ETF 0.9830 3.75%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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