华宝沪深300指数增强C(华宝沪深300增强C)基金净值查询(007404)
今天最新净值
1.6253
-0.0168 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.6446
-0.0091 -0.5515%
- 累计净值：1.8643
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.9634亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：徐林明 王正
近一季华宝沪深300指数增强C|华宝沪深300增强C基金净值查询
近一季,华宝沪深300指数增强C(007404)基金累计收益率0.73%
| 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 |
| 2025-12-17 |
007404 |
华宝沪深300指数增强C |
1.6537 |
1.8927 |
1.6253 |
1.8643 |
0.0284 |
1.75% |
| 2025-12-16 |
007404 |
华宝沪深300指数增强C |
1.6253 |
1.8643 |
1.6421 |
1.8811 |
-0.0168 |
-1.02% |
| 2025-12-15 |
007404 |
华宝沪深300指数增强C |
1.6421 |
1.8811 |
1.6497 |
1.8887 |
-0.0076 |
-0.46% |
| 2025-12-12 |
007404 |
华宝沪深300指数增强C |
1.6497 |
1.8887 |
1.6381 |
1.8771 |
0.0116 |
0.71% |
| 2025-12-11 |
007404 |
华宝沪深300指数增强C |
1.6381 |
1.8771 |
1.6478 |
1.8868 |
-0.0097 |
-0.59% |
| 2025-12-10 |
007404 |
华宝沪深300指数增强C |
1.6478 |
1.8868 |
1.6487 |
1.8877 |
-0.0009 |
-0.05% |
| 2025-12-09 |
007404 |
华宝沪深300指数增强C |
1.6487 |
1.8877 |
1.6576 |
1.8966 |
-0.0089 |
-0.54% |
| 2025-12-08 |
007404 |
华宝沪深300指数增强C |
1.6576 |
1.8966 |
1.6496 |
1.8886 |
0.0080 |
0.48% |
| 2025-12-05 |
007404 |
华宝沪深300指数增强C |
1.6496 |
1.8886 |
1.6347 |
1.8737 |
0.0149 |
0.91% |
| 2025-12-04 |
007404 |
华宝沪深300指数增强C |
1.6347 |
1.8737 |
1.6299 |
1.8689 |
0.0048 |
0.29% |
|
|
| 2025-12-03 |
007404 |
华宝沪深300指数增强C |
1.6299 |
1.8689 |
1.6362 |
1.8752 |
-0.0063 |
-0.39% |
| 2025-12-02 |
007404 |
华宝沪深300指数增强C |
1.6362 |
1.8752 |
1.6423 |
1.8813 |
-0.0061 |
-0.37% |
| 2025-12-01 |
007404 |
华宝沪深300指数增强C |
1.6423 |
1.8813 |
1.6242 |
1.8632 |
0.0181 |
1.11% |
| 2025-11-28 |
007404 |
华宝沪深300指数增强C |
1.6242 |
1.8632 |
1.6214 |
1.8604 |
0.0028 |
0.17% |
| 2025-11-27 |
007404 |
华宝沪深300指数增强C |
1.6214 |
1.8604 |
1.6226 |
1.8616 |
-0.0012 |
-0.07% |
| 2025-11-26 |
007404 |
华宝沪深300指数增强C |
1.6226 |
1.8616 |
1.6158 |
1.8548 |
0.0068 |
0.42% |
| 2025-11-25 |
007404 |
华宝沪深300指数增强C |
1.6158 |
1.8548 |
1.6028 |
1.8418 |
0.0130 |
0.81% |
| 2025-11-24 |
007404 |
华宝沪深300指数增强C |
1.6028 |
1.8418 |
1.6046 |
1.8436 |
-0.0018 |
-0.11% |
| 2025-11-21 |
007404 |
华宝沪深300指数增强C |
1.6046 |
1.8436 |
1.6381 |
1.8771 |
-0.0335 |
-2.05% |
| 2025-11-20 |
007404 |
华宝沪深300指数增强C |
1.6381 |
1.8771 |
1.6452 |
1.8842 |
-0.0071 |
-0.43% |
| 2025-11-19 |
007404 |
华宝沪深300指数增强C |
1.6452 |
1.8842 |
1.6377 |
1.8767 |
0.0075 |
0.46% |
| 2025-11-18 |
007404 |
华宝沪深300指数增强C |
1.6377 |
1.8767 |
1.6476 |
1.8866 |
-0.0099 |
-0.60% |
| 2025-11-17 |
007404 |
华宝沪深300指数增强C |
1.6476 |
1.8866 |
1.6598 |
1.8988 |
-0.0122 |
-0.74% |
| 2025-11-14 |
007404 |
华宝沪深300指数增强C |
1.6598 |
1.8988 |
1.6830 |
1.9220 |
-0.0232 |
-1.38% |
| 2025-11-13 |
007404 |
华宝沪深300指数增强C |
1.6830 |
1.9220 |
1.6658 |
1.9048 |
0.0172 |
1.03% |
|
|
| 2025-11-12 |
007404 |
华宝沪深300指数增强C |
1.6658 |
1.9048 |
1.6668 |
1.9058 |
-0.0010 |
-0.06% |
| 2025-11-11 |
007404 |
华宝沪深300指数增强C |
1.6668 |
1.9058 |
1.6788 |
1.9178 |
-0.0120 |
-0.71% |
| 2025-11-10 |
007404 |
华宝沪深300指数增强C |
1.6788 |
1.9178 |
1.6734 |
1.9124 |
0.0054 |
0.32% |
| 2025-11-07 |
007404 |
华宝沪深300指数增强C |
1.6734 |
1.9124 |
1.6774 |
1.9164 |
-0.0040 |
-0.24% |
| 2025-11-06 |
007404 |
华宝沪深300指数增强C |
1.6774 |
1.9164 |
1.6543 |
1.8933 |
0.0231 |
1.40% |
| 2025-11-05 |
007404 |
华宝沪深300指数增强C |
1.6543 |
1.8933 |
1.6504 |
1.8894 |
0.0039 |
0.24% |
| 2025-11-04 |
007404 |
华宝沪深300指数增强C |
1.6504 |
1.8894 |
1.6633 |
1.9023 |
-0.0129 |
-0.78% |
| 2025-11-03 |
007404 |
华宝沪深300指数增强C |
1.6633 |
1.9023 |
1.6569 |
1.8959 |
0.0064 |
0.39% |
| 2025-10-31 |
007404 |
华宝沪深300指数增强C |
1.6569 |
1.8959 |
1.6799 |
1.9189 |
-0.0230 |
-1.37% |
| 2025-10-30 |
007404 |
华宝沪深300指数增强C |
1.6799 |
1.9189 |
1.6911 |
1.9301 |
-0.0112 |
-0.66% |
| 2025-10-29 |
007404 |
华宝沪深300指数增强C |
1.6911 |
1.9301 |
1.6733 |
1.9123 |
0.0178 |
1.06% |
| 2025-10-28 |
007404 |
华宝沪深300指数增强C |
1.6733 |
1.9123 |
1.6820 |
1.9210 |
-0.0087 |
-0.52% |
| 2025-10-27 |
007404 |
华宝沪深300指数增强C |
1.6820 |
1.9210 |
1.6626 |
1.9016 |
0.0194 |
1.17% |
| 2025-10-24 |
007404 |
华宝沪深300指数增强C |
1.6626 |
1.9016 |
1.6454 |
1.8844 |
0.0172 |
1.05% |
| 2025-10-23 |
007404 |
华宝沪深300指数增强C |
1.6454 |
1.8844 |
1.6392 |
1.8782 |
0.0062 |
0.38% |
| 2025-10-22 |
007404 |
华宝沪深300指数增强C |
1.6392 |
1.8782 |
1.6448 |
1.8838 |
-0.0056 |
-0.34% |
| 2025-10-21 |
007404 |
华宝沪深300指数增强C |
1.6448 |
1.8838 |
1.6234 |
1.8624 |
0.0214 |
1.32% |
| 2025-10-20 |
007404 |
华宝沪深300指数增强C |
1.6234 |
1.8624 |
1.6170 |
1.8560 |
0.0064 |
0.40% |
| 2025-10-17 |
007404 |
华宝沪深300指数增强C |
1.6170 |
1.8560 |
1.6512 |
1.8902 |
-0.0342 |
-2.07% |
| 2025-10-16 |
007404 |
华宝沪深300指数增强C |
1.6512 |
1.8902 |
1.6470 |
1.8860 |
0.0042 |
0.26% |
| 2025-10-15 |
007404 |
华宝沪深300指数增强C |
1.6470 |
1.8860 |
1.6249 |
1.8639 |
0.0221 |
1.36% |
| 2025-10-14 |
007404 |
华宝沪深300指数增强C |
1.6249 |
1.8639 |
1.6413 |
1.8803 |
-0.0164 |
-1.00% |
| 2025-10-13 |
007404 |
华宝沪深300指数增强C |
1.6413 |
1.8803 |
1.6516 |
1.8906 |
-0.0103 |
-0.62% |
| 2025-10-10 |
007404 |
华宝沪深300指数增强C |
1.6516 |
1.8906 |
1.6776 |
1.9166 |
-0.0260 |
-1.55% |
| 2025-10-09 |
007404 |
华宝沪深300指数增强C |
1.6776 |
1.9166 |
1.6547 |
1.8937 |
0.0229 |
1.38% |
| 2025-09-30 |
007404 |
华宝沪深300指数增强C |
1.6547 |
1.8937 |
1.6479 |
1.8869 |
0.0068 |
0.41% |
| 2025-09-29 |
007404 |
华宝沪深300指数增强C |
1.6479 |
1.8869 |
1.6257 |
1.8647 |
0.0222 |
1.37% |
| 2025-09-26 |
007404 |
华宝沪深300指数增强C |
1.6257 |
1.8647 |
1.6378 |
1.8768 |
-0.0121 |
-0.74% |
| 2025-09-25 |
007404 |
华宝沪深300指数增强C |
1.6378 |
1.8768 |
1.6321 |
1.8711 |
0.0057 |
0.35% |
| 2025-09-24 |
007404 |
华宝沪深300指数增强C |
1.6321 |
1.8711 |
1.6157 |
1.8547 |
0.0164 |
1.02% |
| 2025-09-23 |
007404 |
华宝沪深300指数增强C |
1.6157 |
1.8547 |
1.6150 |
1.8540 |
0.0007 |
0.04% |
| 2025-09-22 |
007404 |
华宝沪深300指数增强C |
1.6150 |
1.8540 |
1.6095 |
1.8485 |
0.0055 |
0.34% |
| 2025-09-19 |
007404 |
华宝沪深300指数增强C |
1.6095 |
1.8485 |
1.6055 |
1.8445 |
0.0040 |
0.25% |
| 2025-09-18 |
007404 |
华宝沪深300指数增强C |
1.6055 |
1.8445 |
1.6247 |
1.8637 |
-0.0192 |
-1.18% |
