华宝中证A500指数增强A基金净值查询(023319)
今天最新净值
1.2352
-0.0026 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.2818
0.0041 0.3187%
2026-03-24 15:39:58
- 累计净值：1.2352
- 成立日期：2025-06-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：华宝基金
- 基金经理：徐林明 喻银尤
近一季,华宝中证A500指数增强A(023319)基金累计收益率-2.53%
| 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 |
| 2026-09-15 |
023319 |
华宝中证A500指数增强A |
1.2268 |
1.2268 |
1.2352 |
1.2352 |
-0.0084 |
-0.68% |
| 2026-09-14 |
023319 |
华宝中证A500指数增强A |
1.2352 |
1.2352 |
1.2378 |
1.2378 |
-0.0026 |
-0.21% |
| 2026-09-11 |
023319 |
华宝中证A500指数增强A |
1.2378 |
1.2378 |
1.2550 |
1.2550 |
-0.0172 |
-1.37% |
| 2026-09-10 |
023319 |
华宝中证A500指数增强A |
1.2550 |
1.2550 |
1.2650 |
1.2650 |
-0.0100 |
-0.79% |
| 2026-09-09 |
023319 |
华宝中证A500指数增强A |
1.2650 |
1.2650 |
1.2624 |
1.2624 |
0.0026 |
0.21% |
| 2026-09-08 |
023319 |
华宝中证A500指数增强A |
1.2624 |
1.2624 |
1.2609 |
1.2609 |
0.0015 |
0.12% |
| 2026-09-07 |
023319 |
华宝中证A500指数增强A |
1.2609 |
1.2609 |
1.2561 |
1.2561 |
0.0048 |
0.38% |
| 2026-09-04 |
023319 |
华宝中证A500指数增强A |
1.2561 |
1.2561 |
1.2610 |
1.2610 |
-0.0049 |
-0.39% |
| 2026-09-03 |
023319 |
华宝中证A500指数增强A |
1.2610 |
1.2610 |
1.2587 |
1.2587 |
0.0023 |
0.18% |
| 2026-09-02 |
023319 |
华宝中证A500指数增强A |
1.2587 |
1.2587 |
1.2770 |
1.2770 |
-0.0183 |
-1.43% |
|
|
| 2026-09-01 |
023319 |
华宝中证A500指数增强A |
1.2770 |
1.2770 |
1.2798 |
1.2798 |
-0.0028 |
-0.22% |
| 2026-08-31 |
023319 |
华宝中证A500指数增强A |
1.2798 |
1.2798 |
1.2778 |
1.2778 |
0.0020 |
0.16% |
| 2026-08-28 |
023319 |
华宝中证A500指数增强A |
1.2778 |
1.2778 |
1.2771 |
1.2771 |
0.0007 |
0.05% |
| 2026-08-27 |
023319 |
华宝中证A500指数增强A |
1.2771 |
1.2771 |
1.2622 |
1.2622 |
0.0149 |
1.18% |
| 2026-08-26 |
023319 |
华宝中证A500指数增强A |
1.2622 |
1.2622 |
1.2517 |
1.2517 |
0.0105 |
0.84% |
| 2026-08-25 |
023319 |
华宝中证A500指数增强A |
1.2517 |
1.2517 |
1.2513 |
1.2513 |
0.0004 |
0.03% |
| 2026-08-24 |
023319 |
华宝中证A500指数增强A |
1.2513 |
1.2513 |
1.2664 |
1.2664 |
-0.0151 |
-1.19% |
| 2026-08-21 |
023319 |
华宝中证A500指数增强A |
1.2664 |
1.2664 |
1.2586 |
1.2586 |
0.0078 |
0.62% |
| 2026-08-20 |
023319 |
华宝中证A500指数增强A |
1.2586 |
1.2586 |
1.2527 |
1.2527 |
0.0059 |
0.47% |
| 2026-08-19 |
023319 |
华宝中证A500指数增强A |
1.2527 |
1.2527 |
1.2918 |
1.2918 |
-0.0391 |
-3.03% |
| 2026-08-18 |
023319 |
华宝中证A500指数增强A |
1.2918 |
1.2918 |
1.2934 |
1.2934 |
-0.0016 |
-0.12% |
| 2026-08-17 |
023319 |
华宝中证A500指数增强A |
1.2934 |
1.2934 |
1.2688 |
1.2688 |
0.0246 |
1.94% |
| 2026-08-14 |
023319 |
华宝中证A500指数增强A |
1.2688 |
1.2688 |
1.2668 |
1.2668 |
0.0020 |
0.16% |
| 2026-08-13 |
023319 |
华宝中证A500指数增强A |
1.2668 |
1.2668 |
1.2815 |
1.2815 |
-0.0147 |
-1.15% |
| 2026-08-12 |
023319 |
华宝中证A500指数增强A |
1.2815 |
1.2815 |
1.2723 |
1.2723 |
0.0092 |
0.72% |
|
|
| 2026-08-11 |
023319 |
华宝中证A500指数增强A |
1.2723 |
1.2723 |
1.2863 |
1.2863 |
-0.0140 |
-1.09% |
| 2026-08-10 |
023319 |
华宝中证A500指数增强A |
1.2863 |
1.2863 |
1.2761 |
1.2761 |
0.0102 |
0.80% |
| 2026-08-07 |
023319 |
华宝中证A500指数增强A |
1.2761 |
1.2761 |
1.2616 |
1.2616 |
0.0145 |
1.15% |
| 2026-08-06 |
023319 |
华宝中证A500指数增强A |
1.2616 |
1.2616 |
1.2615 |
1.2615 |
0.0001 |
0.01% |
| 2026-08-05 |
023319 |
华宝中证A500指数增强A |
1.2615 |
1.2615 |
1.2405 |
1.2405 |
0.0210 |
1.69% |
| 2026-08-04 |
023319 |
华宝中证A500指数增强A |
1.2405 |
1.2405 |
1.2257 |
1.2257 |
0.0148 |
1.21% |
| 2026-08-03 |
023319 |
华宝中证A500指数增强A |
1.2257 |
1.2257 |
1.2319 |
1.2319 |
-0.0062 |
-0.50% |
| 2026-07-31 |
023319 |
华宝中证A500指数增强A |
1.2319 |
1.2319 |
1.2183 |
1.2183 |
0.0136 |
1.12% |
| 2026-07-30 |
023319 |
华宝中证A500指数增强A |
1.2183 |
1.2183 |
1.2300 |
1.2300 |
-0.0117 |
-0.95% |
| 2026-07-29 |
023319 |
华宝中证A500指数增强A |
1.2300 |
1.2300 |
1.2114 |
1.2114 |
0.0186 |
1.54% |
| 2026-07-28 |
023319 |
华宝中证A500指数增强A |
1.2114 |
1.2114 |
1.2379 |
1.2379 |
-0.0265 |
-2.14% |
| 2026-07-27 |
023319 |
华宝中证A500指数增强A |
1.2379 |
1.2379 |
1.2167 |
1.2167 |
0.0212 |
1.74% |
| 2026-07-24 |
023319 |
华宝中证A500指数增强A |
1.2167 |
1.2167 |
1.2439 |
1.2439 |
-0.0272 |
-2.19% |
| 2026-07-23 |
023319 |
华宝中证A500指数增强A |
1.2439 |
1.2439 |
1.2343 |
1.2343 |
0.0096 |
0.78% |
| 2026-07-22 |
023319 |
华宝中证A500指数增强A |
1.2343 |
1.2343 |
1.2385 |
1.2385 |
-0.0042 |
-0.34% |
| 2026-07-21 |
023319 |
华宝中证A500指数增强A |
1.2385 |
1.2385 |
1.2059 |
1.2059 |
0.0326 |
2.70% |
| 2026-07-20 |
023319 |
华宝中证A500指数增强A |
1.2059 |
1.2059 |
1.2018 |
1.2018 |
0.0041 |
0.34% |
| 2026-07-17 |
023319 |
华宝中证A500指数增强A |
1.2018 |
1.2018 |
1.2475 |
1.2475 |
-0.0457 |
-3.66% |
| 2026-07-16 |
023319 |
华宝中证A500指数增强A |
1.2475 |
1.2475 |
1.2667 |
1.2667 |
-0.0192 |
-1.52% |
| 2026-07-15 |
023319 |
华宝中证A500指数增强A |
1.2667 |
1.2667 |
1.2700 |
1.2700 |
-0.0033 |
-0.26% |
| 2026-07-14 |
023319 |
华宝中证A500指数增强A |
1.2700 |
1.2700 |
1.2398 |
1.2398 |
0.0302 |
2.44% |
| 2026-07-13 |
023319 |
华宝中证A500指数增强A |
1.2398 |
1.2398 |
1.2711 |
1.2711 |
-0.0313 |
-2.46% |
| 2026-07-10 |
023319 |
华宝中证A500指数增强A |
1.2711 |
1.2711 |
1.2851 |
1.2851 |
-0.0140 |
-1.09% |
| 2026-07-09 |
023319 |
华宝中证A500指数增强A |
1.2851 |
1.2851 |
1.2644 |
1.2644 |
0.0207 |
1.64% |
| 2026-07-08 |
023319 |
华宝中证A500指数增强A |
1.2644 |
1.2644 |
1.2836 |
1.2836 |
-0.0192 |
-1.50% |
| 2026-07-07 |
023319 |
华宝中证A500指数增强A |
1.2836 |
1.2836 |
1.3037 |
1.3037 |
-0.0201 |
-1.54% |
| 2026-07-06 |
023319 |
华宝中证A500指数增强A |
1.3037 |
1.3037 |
1.3018 |
1.3018 |
0.0019 |
0.15% |
| 2026-07-03 |
023319 |
华宝中证A500指数增强A |
1.3018 |
1.3018 |
1.2926 |
1.2926 |
0.0092 |
0.71% |
| 2026-07-02 |
023319 |
华宝中证A500指数增强A |
1.2926 |
1.2926 |
1.3202 |
1.3202 |
-0.0276 |
-2.09% |
| 2026-07-01 |
023319 |
华宝中证A500指数增强A |
1.3202 |
1.3202 |
1.3132 |
1.3132 |
0.0070 |
0.53% |
| 2026-06-30 |
023319 |
华宝中证A500指数增强A |
1.3132 |
1.3132 |
1.3064 |
1.3064 |
0.0068 |
0.52% |
| 2026-06-29 |
023319 |
华宝中证A500指数增强A |
1.3064 |
1.3064 |
1.2916 |
1.2916 |
0.0148 |
1.15% |
| 2026-06-26 |
023319 |
华宝中证A500指数增强A |
1.2916 |
1.2916 |
1.3286 |
1.3286 |
-0.0370 |
-2.78% |
| 2026-06-25 |
023319 |
华宝中证A500指数增强A |
1.3286 |
1.3286 |
1.3178 |
1.3178 |
0.0108 |
0.82% |
| 2026-06-24 |
023319 |
华宝中证A500指数增强A |
1.3178 |
1.3178 |
1.3042 |
1.3042 |
0.0136 |
1.04% |
| 2026-06-23 |
023319 |
华宝中证A500指数增强A |
1.3042 |
1.3042 |
1.3338 |
1.3338 |
-0.0296 |
-2.22% |
| 2026-06-22 |
023319 |
华宝中证A500指数增强A |
1.3338 |
1.3338 |
1.3013 |
1.3013 |
0.0325 |
2.50% |
| 2026-06-18 |
023319 |
华宝中证A500指数增强A |
1.3013 |
1.3013 |
1.3027 |
1.3027 |
-0.0014 |
-0.11% |
| 2026-06-17 |
023319 |
华宝中证A500指数增强A |
1.3027 |
1.3027 |
1.2922 |
1.2922 |
0.0105 |
0.81% |
| 2026-06-16 |
023319 |
华宝中证A500指数增强A |
1.2922 |
1.2922 |
1.2953 |
1.2953 |
-0.0031 |
-0.24% |
