华宝中证A500指数增强A基金净值查询(023319)
今天最新净值
1.1673
0.0210 1.83%
2025-12-18
盘中实时估值(仅供参考)
1.1587
-0.0086 -0.7363%
- 累计净值：1.1673
- 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：1.04亿元
- 基金公司：华宝基金
- 基金经理：徐林明 喻银尤
近一年,华宝中证A500指数增强A(023319)基金累计收益率16.46%
| 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 |
| 2025-12-18 |
023319 |
华宝中证A500指数增强A |
1.1646 |
1.1646 |
1.1673 |
1.1673 |
-0.0027 |
-0.23% |
| 2025-12-17 |
023319 |
华宝中证A500指数增强A |
1.1673 |
1.1673 |
1.1463 |
1.1463 |
0.0210 |
1.83% |
| 2025-12-16 |
023319 |
华宝中证A500指数增强A |
1.1463 |
1.1463 |
1.1616 |
1.1616 |
-0.0153 |
-1.32% |
| 2025-12-15 |
023319 |
华宝中证A500指数增强A |
1.1616 |
1.1616 |
1.1650 |
1.1650 |
-0.0034 |
-0.29% |
| 2025-12-12 |
023319 |
华宝中证A500指数增强A |
1.1650 |
1.1650 |
1.1572 |
1.1572 |
0.0078 |
0.67% |
| 2025-12-11 |
023319 |
华宝中证A500指数增强A |
1.1572 |
1.1572 |
1.1632 |
1.1632 |
-0.0060 |
-0.52% |
| 2025-12-10 |
023319 |
华宝中证A500指数增强A |
1.1632 |
1.1632 |
1.1611 |
1.1611 |
0.0021 |
0.18% |
| 2025-12-09 |
023319 |
华宝中证A500指数增强A |
1.1611 |
1.1611 |
1.1703 |
1.1703 |
-0.0092 |
-0.79% |
| 2025-12-08 |
023319 |
华宝中证A500指数增强A |
1.1703 |
1.1703 |
1.1653 |
1.1653 |
0.0050 |
0.43% |
| 2025-12-05 |
023319 |
华宝中证A500指数增强A |
1.1653 |
1.1653 |
1.1547 |
1.1547 |
0.0106 |
0.92% |
|
|
| 2025-12-04 |
023319 |
华宝中证A500指数增强A |
1.1547 |
1.1547 |
1.1519 |
1.1519 |
0.0028 |
0.24% |
| 2025-12-03 |
023319 |
华宝中证A500指数增强A |
1.1519 |
1.1519 |
1.1540 |
1.1540 |
-0.0021 |
-0.18% |
| 2025-12-02 |
023319 |
华宝中证A500指数增强A |
1.1540 |
1.1540 |
1.1597 |
1.1597 |
-0.0057 |
-0.49% |
| 2025-12-01 |
023319 |
华宝中证A500指数增强A |
1.1597 |
1.1597 |
1.1486 |
1.1486 |
0.0111 |
0.97% |
| 2025-11-28 |
023319 |
华宝中证A500指数增强A |
1.1486 |
1.1486 |
1.1404 |
1.1404 |
0.0082 |
0.72% |
| 2025-11-27 |
023319 |
华宝中证A500指数增强A |
1.1404 |
1.1404 |
1.1380 |
1.1380 |
0.0024 |
0.21% |
| 2025-11-26 |
023319 |
华宝中证A500指数增强A |
1.1380 |
1.1380 |
1.1383 |
1.1383 |
-0.0003 |
-0.03% |
| 2025-11-25 |
023319 |
华宝中证A500指数增强A |
1.1383 |
1.1383 |
1.1255 |
1.1255 |
0.0128 |
1.14% |
| 2025-11-24 |
023319 |
华宝中证A500指数增强A |
1.1255 |
1.1255 |
1.1204 |
1.1204 |
0.0051 |
0.46% |
| 2025-11-21 |
023319 |
华宝中证A500指数增强A |
1.1204 |
1.1204 |
1.1533 |
1.1533 |
-0.0329 |
-2.85% |
| 2025-11-20 |
023319 |
华宝中证A500指数增强A |
1.1533 |
1.1533 |
1.1607 |
1.1607 |
-0.0074 |
-0.64% |
| 2025-11-19 |
023319 |
华宝中证A500指数增强A |
1.1607 |
1.1607 |
1.1620 |
1.1620 |
-0.0013 |
-0.11% |
| 2025-11-18 |
023319 |
华宝中证A500指数增强A |
1.1620 |
1.1620 |
1.1731 |
1.1731 |
-0.0111 |
-0.95% |
| 2025-11-17 |
023319 |
华宝中证A500指数增强A |
1.1731 |
1.1731 |
1.1783 |
1.1783 |
-0.0052 |
-0.44% |
| 2025-11-14 |
023319 |
华宝中证A500指数增强A |
1.1783 |
1.1783 |
1.1924 |
1.1924 |
-0.0141 |
-1.18% |
|
|
| 2025-11-13 |
023319 |
华宝中证A500指数增强A |
1.1924 |
1.1924 |
1.1781 |
1.1781 |
0.0143 |
1.21% |
| 2025-11-12 |
023319 |
华宝中证A500指数增强A |
1.1781 |
1.1781 |
1.1789 |
1.1789 |
-0.0008 |
-0.07% |
| 2025-11-11 |
023319 |
华宝中证A500指数增强A |
1.1789 |
1.1789 |
1.1845 |
1.1845 |
-0.0056 |
-0.47% |
| 2025-11-10 |
023319 |
华宝中证A500指数增强A |
1.1845 |
1.1845 |
1.1796 |
1.1796 |
0.0049 |
0.42% |
| 2025-11-07 |
023319 |
华宝中证A500指数增强A |
1.1796 |
1.1796 |
1.1789 |
1.1789 |
0.0007 |
0.06% |
| 2025-11-06 |
023319 |
华宝中证A500指数增强A |
1.1789 |
1.1789 |
1.1648 |
1.1648 |
0.0141 |
1.21% |
| 2025-11-05 |
023319 |
华宝中证A500指数增强A |
1.1648 |
1.1648 |
1.1575 |
1.1575 |
0.0073 |
0.63% |
| 2025-11-04 |
023319 |
华宝中证A500指数增强A |
1.1575 |
1.1575 |
1.1706 |
1.1706 |
-0.0131 |
-1.12% |
| 2025-11-03 |
023319 |
华宝中证A500指数增强A |
1.1706 |
1.1706 |
1.1651 |
1.1651 |
0.0055 |
0.47% |
| 2025-10-31 |
023319 |
华宝中证A500指数增强A |
1.1651 |
1.1651 |
1.1731 |
1.1731 |
-0.0080 |
-0.68% |
| 2025-10-30 |
023319 |
华宝中证A500指数增强A |
1.1731 |
1.1731 |
1.1819 |
1.1819 |
-0.0088 |
-0.74% |
| 2025-10-29 |
023319 |
华宝中证A500指数增强A |
1.1819 |
1.1819 |
1.1634 |
1.1634 |
0.0185 |
1.59% |
| 2025-10-28 |
023319 |
华宝中证A500指数增强A |
1.1634 |
1.1634 |
1.1688 |
1.1688 |
-0.0054 |
-0.46% |
| 2025-10-27 |
023319 |
华宝中证A500指数增强A |
1.1688 |
1.1688 |
1.1556 |
1.1556 |
0.0132 |
1.14% |
| 2025-10-24 |
023319 |
华宝中证A500指数增强A |
1.1556 |
1.1556 |
1.1429 |
1.1429 |
0.0127 |
1.11% |
| 2025-10-23 |
023319 |
华宝中证A500指数增强A |
1.1429 |
1.1429 |
1.1361 |
1.1361 |
0.0068 |
0.60% |
| 2025-10-22 |
023319 |
华宝中证A500指数增强A |
1.1361 |
1.1361 |
1.1394 |
1.1394 |
-0.0033 |
-0.29% |
| 2025-10-21 |
023319 |
华宝中证A500指数增强A |
1.1394 |
1.1394 |
1.1214 |
1.1214 |
0.0180 |
1.61% |
| 2025-10-20 |
023319 |
华宝中证A500指数增强A |
1.1214 |
1.1214 |
1.1132 |
1.1132 |
0.0082 |
0.74% |
| 2025-10-17 |
023319 |
华宝中证A500指数增强A |
1.1132 |
1.1132 |
1.1387 |
1.1387 |
-0.0255 |
-2.24% |
| 2025-10-16 |
023319 |
华宝中证A500指数增强A |
1.1387 |
1.1387 |
1.1446 |
1.1446 |
-0.0059 |
-0.52% |
| 2025-10-15 |
023319 |
华宝中证A500指数增强A |
1.1446 |
1.1446 |
1.1285 |
1.1285 |
0.0161 |
1.43% |
| 2025-10-14 |
023319 |
华宝中证A500指数增强A |
1.1285 |
1.1285 |
1.1431 |
1.1431 |
-0.0146 |
-1.28% |
| 2025-10-13 |
023319 |
华宝中证A500指数增强A |
1.1431 |
1.1431 |
1.1498 |
1.1498 |
-0.0067 |
-0.58% |
| 2025-10-10 |
023319 |
华宝中证A500指数增强A |
1.1498 |
1.1498 |
1.1679 |
1.1679 |
-0.0181 |
-1.55% |
| 2025-10-09 |
023319 |
华宝中证A500指数增强A |
1.1679 |
1.1679 |
1.1520 |
1.1520 |
0.0159 |
1.38% |
| 2025-09-30 |
023319 |
华宝中证A500指数增强A |
1.1520 |
1.1520 |
1.1445 |
1.1445 |
0.0075 |
0.66% |
| 2025-09-29 |
023319 |
华宝中证A500指数增强A |
1.1445 |
1.1445 |
1.1315 |
1.1315 |
0.0130 |
1.15% |
| 2025-09-26 |
023319 |
华宝中证A500指数增强A |
1.1315 |
1.1315 |
1.1409 |
1.1409 |
-0.0094 |
-0.82% |
| 2025-09-25 |
023319 |
华宝中证A500指数增强A |
1.1409 |
1.1409 |
1.1368 |
1.1368 |
0.0041 |
0.36% |
| 2025-09-24 |
023319 |
华宝中证A500指数增强A |
1.1368 |
1.1368 |
1.1231 |
1.1231 |
0.0137 |
1.22% |
| 2025-09-23 |
023319 |
华宝中证A500指数增强A |
1.1231 |
1.1231 |
1.1258 |
1.1258 |
-0.0027 |
-0.24% |
| 2025-09-22 |
023319 |
华宝中证A500指数增强A |
1.1258 |
1.1258 |
1.1267 |
1.1267 |
-0.0009 |
-0.08% |
| 2025-09-19 |
023319 |
华宝中证A500指数增强A |
1.1267 |
1.1267 |
1.1278 |
1.1278 |
-0.0011 |
-0.10% |
| 2025-09-18 |
023319 |
华宝中证A500指数增强A |
1.1278 |
1.1278 |
1.1400 |
1.1400 |
-0.0122 |
-1.07% |
| 2025-09-17 |
023319 |
华宝中证A500指数增强A |
1.1400 |
1.1400 |
1.1304 |
1.1304 |
0.0096 |
0.85% |
| 2025-09-16 |
023319 |
华宝中证A500指数增强A |
1.1304 |
1.1304 |
1.1285 |
1.1285 |
0.0019 |
0.17% |
| 2025-09-15 |
023319 |
华宝中证A500指数增强A |
1.1285 |
1.1285 |
1.1263 |
1.1263 |
0.0022 |
0.20% |
| 2025-09-12 |
023319 |
华宝中证A500指数增强A |
1.1263 |
1.1263 |
1.1293 |
1.1293 |
-0.0030 |
-0.27% |
| 2025-09-11 |
023319 |
华宝中证A500指数增强A |
1.1293 |
1.1293 |
1.1096 |
1.1096 |
0.0197 |
1.78% |
| 2025-09-10 |
023319 |
华宝中证A500指数增强A |
1.1096 |
1.1096 |
1.1089 |
1.1089 |
0.0007 |
0.06% |
| 2025-09-09 |
023319 |
华宝中证A500指数增强A |
1.1089 |
1.1089 |
1.1132 |
1.1132 |
-0.0043 |
-0.39% |
| 2025-09-08 |
023319 |
华宝中证A500指数增强A |
1.1132 |
1.1132 |
1.1046 |
1.1046 |
0.0086 |
0.78% |
| 2025-09-05 |
023319 |
华宝中证A500指数增强A |
1.1046 |
1.1046 |
1.0789 |
1.0789 |
0.0257 |
2.38% |
| 2025-09-04 |
023319 |
华宝中证A500指数增强A |
1.0789 |
1.0789 |
1.0958 |
1.0958 |
-0.0169 |
-1.54% |
| 2025-09-03 |
023319 |
华宝中证A500指数增强A |
1.0958 |
1.0958 |
1.1039 |
1.1039 |
-0.0081 |
-0.73% |
| 2025-09-02 |
023319 |
华宝中证A500指数增强A |
1.1039 |
1.1039 |
1.1147 |
1.1147 |
-0.0108 |
-0.97% |
| 2025-09-01 |
023319 |
华宝中证A500指数增强A |
1.1147 |
1.1147 |
1.1082 |
1.1082 |
0.0065 |
0.59% |
| 2025-08-29 |
023319 |
华宝中证A500指数增强A |
1.1082 |
1.1082 |
1.1015 |
1.1015 |
0.0067 |
0.61% |
| 2025-08-28 |
023319 |
华宝中证A500指数增强A |
1.1015 |
1.1015 |
1.0884 |
1.0884 |
0.0131 |
0.00% |
| 2025-08-22 |
023319 |
华宝中证A500指数增强A |
1.0884 |
1.0884 |
1.0702 |
1.0702 |
0.0182 |
0.00% |
| 2025-08-15 |
023319 |
华宝中证A500指数增强A |
1.0702 |
1.0702 |
1.0558 |
1.0558 |
0.0144 |
0.00% |
| 2025-08-08 |
023319 |
华宝中证A500指数增强A |
1.0558 |
1.0558 |
1.0451 |
1.0451 |
0.0107 |
0.00% |
| 2025-08-01 |
023319 |
华宝中证A500指数增强A |
1.0451 |
1.0451 |
1.0521 |
1.0521 |
-0.0070 |
0.00% |
| 2025-07-25 |
023319 |
华宝中证A500指数增强A |
1.0521 |
1.0521 |
1.0376 |
1.0376 |
0.0145 |
0.00% |
| 2025-07-18 |
023319 |
华宝中证A500指数增强A |
1.0376 |
1.0376 |
1.0294 |
1.0294 |
0.0082 |
0.00% |
| 2025-07-11 |
023319 |
华宝中证A500指数增强A |
1.0294 |
1.0294 |
1.0209 |
1.0209 |
0.0085 |
0.00% |
| 2025-07-04 |
023319 |
华宝中证A500指数增强A |
1.0209 |
1.0209 |
1.0154 |
1.0154 |
0.0055 |
0.00% |
| 2025-06-30 |
023319 |
华宝中证A500指数增强A |
1.0154 |
1.0154 |
1.0112 |
1.0112 |
0.0042 |
0.42% |
| 2025-06-27 |
023319 |
华宝中证A500指数增强A |
1.0112 |
1.0112 |
0.9989 |
0.9989 |
0.0123 |
0.00% |
| 2025-06-20 |
023319 |
华宝中证A500指数增强A |
0.9989 |
0.9989 |
1.0017 |
1.0017 |
-0.0028 |
0.00% |
| 2025-06-13 |
023319 |
华宝中证A500指数增强A |
1.0017 |
1.0017 |
1.0001 |
1.0001 |
0.0016 |
0.00% |
| 2025-06-06 |
023319 |
华宝中证A500指数增强A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
