华宝中证500增强A基金净值查询(005607)
今天最新净值
1.1580
0.0108 0.9400%
2025-02-13
盘中实时估值(仅供参考)
1.1137
-0.0030 -0.2653%
- 累计净值：1.1580
- 成立日期：2018-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6303亿
- 最近资产：0.71亿
- 基金公司：华宝基金
- 基金经理：丰晨成 王正 庄皓亮 喻银尤
今年以来,华宝中证500增强A(005607)基金累计收益率3.21%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
005607 |
华宝中证500增强A |
1.1043 |
1.1043 |
1.1082 |
1.1082 |
-0.0039 |
-0.35% |
| 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% |
