华宝中证500增强C基金净值查询(005608)
今天最新净值
1.1268
0.0106 0.9500%
2025-02-13
盘中实时估值(仅供参考)
1.0846
-0.0029 -0.2653%
- 累计净值：1.1268
- 成立日期：2018-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6469亿
- 最近资产：0.29亿元
- 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C(005608)基金累计收益率16.86%
| 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 |
| 2025-02-13 |
005608 |
华宝中证500增强C |
1.1190 |
1.1190 |
1.1268 |
1.1268 |
-0.0078 |
-0.69% |
| 2025-02-12 |
005608 |
华宝中证500增强C |
1.1268 |
1.1268 |
1.1162 |
1.1162 |
0.0106 |
0.95% |
| 2025-02-11 |
005608 |
华宝中证500增强C |
1.1162 |
1.1162 |
1.1192 |
1.1192 |
-0.0030 |
-0.27% |
| 2025-02-10 |
005608 |
华宝中证500增强C |
1.1192 |
1.1192 |
1.1123 |
1.1123 |
0.0069 |
0.62% |
| 2025-02-07 |
005608 |
华宝中证500增强C |
1.1123 |
1.1123 |
1.0950 |
1.0950 |
0.0173 |
1.58% |
| 2025-02-06 |
005608 |
华宝中证500增强C |
1.0950 |
1.0950 |
1.0769 |
1.0769 |
0.0181 |
1.68% |
| 2025-02-05 |
005608 |
华宝中证500增强C |
1.0769 |
1.0769 |
1.0749 |
1.0749 |
0.0020 |
0.19% |
| 2025-01-27 |
005608 |
华宝中证500增强C |
1.0749 |
1.0749 |
1.0816 |
1.0816 |
-0.0067 |
-0.62% |
| 2025-01-22 |
005608 |
华宝中证500增强C |
1.0747 |
1.0747 |
1.0785 |
1.0785 |
-0.0038 |
-0.35% |
| 2025-01-14 |
005608 |
华宝中证500增强C |
1.0642 |
1.0642 |
1.0344 |
1.0344 |
0.0298 |
2.88% |
|
|
| 2025-01-13 |
005608 |
华宝中证500增强C |
1.0344 |
1.0344 |
1.0322 |
1.0322 |
0.0022 |
0.21% |
| 2025-01-10 |
005608 |
华宝中证500增强C |
1.0322 |
1.0322 |
1.0469 |
1.0469 |
-0.0147 |
-1.40% |
| 2025-01-09 |
005608 |
华宝中证500增强C |
1.0469 |
1.0469 |
1.0503 |
1.0503 |
-0.0034 |
-0.32% |
| 2025-01-08 |
005608 |
华宝中证500增强C |
1.0503 |
1.0503 |
1.0553 |
1.0553 |
-0.0050 |
-0.47% |
| 2025-01-07 |
005608 |
华宝中证500增强C |
1.0553 |
1.0553 |
1.0477 |
1.0477 |
0.0076 |
0.73% |
| 2025-01-06 |
005608 |
华宝中证500增强C |
1.0477 |
1.0477 |
1.0460 |
1.0460 |
0.0017 |
0.16% |
| 2025-01-03 |
005608 |
华宝中证500增强C |
1.0460 |
1.0460 |
1.0651 |
1.0651 |
-0.0191 |
-1.79% |
| 2025-01-02 |
005608 |
华宝中证500增强C |
1.0651 |
1.0651 |
1.0922 |
1.0922 |
-0.0271 |
-2.48% |
| 2024-12-31 |
005608 |
华宝中证500增强C |
1.0922 |
1.0922 |
1.1207 |
1.1207 |
-0.0285 |
-2.54% |
| 2024-12-26 |
005608 |
华宝中证500增强C |
1.1218 |
1.1218 |
1.1128 |
1.1128 |
0.0090 |
0.81% |
| 2024-12-25 |
005608 |
华宝中证500增强C |
1.1128 |
1.1128 |
1.1228 |
1.1228 |
-0.0100 |
-0.89% |
| 2024-12-24 |
005608 |
华宝中证500增强C |
1.1228 |
1.1228 |
1.1075 |
1.1075 |
0.0153 |
1.38% |
| 2024-12-23 |
005608 |
华宝中证500增强C |
1.1075 |
1.1075 |
1.1235 |
1.1235 |
-0.0160 |
-1.42% |
| 2024-12-20 |
005608 |
华宝中证500增强C |
1.1235 |
1.1235 |
1.1214 |
1.1214 |
0.0021 |
0.19% |
| 2024-12-19 |
005608 |
华宝中证500增强C |
1.1214 |
1.1214 |
1.1160 |
1.1160 |
0.0054 |
0.48% |
|
|
| 2024-12-18 |
005608 |
华宝中证500增强C |
1.1160 |
1.1160 |
1.1091 |
1.1091 |
0.0069 |
0.62% |
| 2024-12-17 |
005608 |
华宝中证500增强C |
1.1091 |
1.1091 |
1.1202 |
1.1202 |
-0.0111 |
-0.99% |
| 2024-12-16 |
005608 |
华宝中证500增强C |
1.1202 |
1.1202 |
1.1329 |
1.1329 |
-0.0127 |
-1.12% |
| 2024-12-13 |
005608 |
华宝中证500增强C |
1.1329 |
1.1329 |
1.1505 |
1.1505 |
-0.0176 |
-1.53% |
| 2024-12-12 |
005608 |
华宝中证500增强C |
1.1505 |
1.1505 |
1.1404 |
1.1404 |
0.0101 |
0.89% |
| 2024-12-11 |
005608 |
华宝中证500增强C |
1.1404 |
1.1404 |
1.1286 |
1.1286 |
0.0118 |
1.05% |
| 2024-12-10 |
005608 |
华宝中证500增强C |
1.1286 |
1.1286 |
1.1213 |
1.1213 |
0.0073 |
0.65% |
| 2024-12-09 |
005608 |
华宝中证500增强C |
1.1213 |
1.1213 |
1.1254 |
1.1254 |
-0.0041 |
-0.36% |
| 2024-12-06 |
005608 |
华宝中证500增强C |
1.1254 |
1.1254 |
1.1117 |
1.1117 |
0.0137 |
1.23% |
| 2024-12-05 |
005608 |
华宝中证500增强C |
1.1117 |
1.1117 |
1.1094 |
1.1094 |
0.0023 |
0.21% |
| 2024-12-04 |
005608 |
华宝中证500增强C |
1.1094 |
1.1094 |
1.1218 |
1.1218 |
-0.0124 |
-1.11% |
| 2024-12-03 |
005608 |
华宝中证500增强C |
1.1218 |
1.1218 |
1.1230 |
1.1230 |
-0.0012 |
-0.11% |
| 2024-12-02 |
005608 |
华宝中证500增强C |
1.1230 |
1.1230 |
1.1095 |
1.1095 |
0.0135 |
1.22% |
| 2024-11-29 |
005608 |
华宝中证500增强C |
1.1095 |
1.1095 |
1.0942 |
1.0942 |
0.0153 |
1.40% |
| 2024-11-28 |
005608 |
华宝中证500增强C |
1.0942 |
1.0942 |
1.1010 |
1.1010 |
-0.0068 |
-0.62% |
| 2024-11-27 |
005608 |
华宝中证500增强C |
1.1010 |
1.1010 |
1.0812 |
1.0812 |
0.0198 |
1.83% |
| 2024-11-26 |
005608 |
华宝中证500增强C |
1.0812 |
1.0812 |
1.0875 |
1.0875 |
-0.0063 |
-0.58% |
| 2024-11-25 |
005608 |
华宝中证500增强C |
1.0875 |
1.0875 |
1.0869 |
1.0869 |
0.0006 |
0.06% |
| 2024-11-22 |
005608 |
华宝中证500增强C |
1.0869 |
1.0869 |
1.1269 |
1.1269 |
-0.0400 |
-3.55% |
| 2024-11-21 |
005608 |
华宝中证500增强C |
1.1269 |
1.1269 |
1.1284 |
1.1284 |
-0.0015 |
-0.13% |
| 2024-11-20 |
005608 |
华宝中证500增强C |
1.1284 |
1.1284 |
1.1200 |
1.1200 |
0.0084 |
0.75% |
| 2024-11-19 |
005608 |
华宝中证500增强C |
1.1200 |
1.1200 |
1.1049 |
1.1049 |
0.0151 |
1.37% |
| 2024-11-18 |
005608 |
华宝中证500增强C |
1.1049 |
1.1049 |
1.1151 |
1.1151 |
-0.0102 |
-0.91% |
| 2024-11-15 |
005608 |
华宝中证500增强C |
1.1151 |
1.1151 |
1.1378 |
1.1378 |
-0.0227 |
-2.00% |
| 2024-11-14 |
005608 |
华宝中证500增强C |
1.1378 |
1.1378 |
1.1671 |
1.1671 |
-0.0293 |
-2.51% |
| 2024-11-13 |
005608 |
华宝中证500增强C |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2024-11-12 |
005608 |
华宝中证500增强C |
1.1671 |
1.1671 |
1.1776 |
1.1776 |
-0.0105 |
-0.89% |
| 2024-11-11 |
005608 |
华宝中证500增强C |
1.1776 |
1.1776 |
1.1628 |
1.1628 |
0.0148 |
1.27% |
| 2024-11-08 |
005608 |
华宝中证500增强C |
1.1628 |
1.1628 |
1.1683 |
1.1683 |
-0.0055 |
-0.47% |
| 2024-11-07 |
005608 |
华宝中证500增强C |
1.1683 |
1.1683 |
1.1473 |
1.1473 |
0.0210 |
1.83% |
| 2024-11-06 |
005608 |
华宝中证500增强C |
1.1473 |
1.1473 |
1.1464 |
1.1464 |
0.0009 |
0.08% |
| 2024-11-05 |
005608 |
华宝中证500增强C |
1.1464 |
1.1464 |
1.1191 |
1.1191 |
0.0273 |
2.44% |
| 2024-11-04 |
005608 |
华宝中证500增强C |
1.1191 |
1.1191 |
1.0992 |
1.0992 |
0.0199 |
1.81% |
| 2024-11-01 |
005608 |
华宝中证500增强C |
1.0992 |
1.0992 |
1.1128 |
1.1128 |
-0.0136 |
-1.22% |
| 2024-10-31 |
005608 |
华宝中证500增强C |
1.1128 |
1.1128 |
1.1062 |
1.1062 |
0.0066 |
0.60% |
| 2024-10-30 |
005608 |
华宝中证500增强C |
1.1062 |
1.1062 |
1.1038 |
1.1038 |
0.0024 |
0.22% |
| 2024-10-29 |
005608 |
华宝中证500增强C |
1.1038 |
1.1038 |
1.1155 |
1.1155 |
-0.0117 |
-1.05% |
| 2024-10-28 |
005608 |
华宝中证500增强C |
1.1155 |
1.1155 |
1.1039 |
1.1039 |
0.0116 |
1.05% |
| 2024-10-25 |
005608 |
华宝中证500增强C |
1.1039 |
1.1039 |
1.0916 |
1.0916 |
0.0123 |
1.13% |
| 2024-10-24 |
005608 |
华宝中证500增强C |
1.0916 |
1.0916 |
1.0985 |
1.0985 |
-0.0069 |
-0.63% |
| 2024-10-23 |
005608 |
华宝中证500增强C |
1.0985 |
1.0985 |
1.0972 |
1.0972 |
0.0013 |
0.12% |
| 2024-10-22 |
005608 |
华宝中证500增强C |
1.0972 |
1.0972 |
1.0880 |
1.0880 |
0.0092 |
0.85% |
| 2024-10-21 |
005608 |
华宝中证500增强C |
1.0880 |
1.0880 |
1.0785 |
1.0785 |
0.0095 |
0.88% |
| 2024-10-18 |
005608 |
华宝中证500增强C |
1.0785 |
1.0785 |
1.0414 |
1.0414 |
0.0371 |
3.56% |
| 2024-10-17 |
005608 |
华宝中证500增强C |
1.0414 |
1.0414 |
1.0479 |
1.0479 |
-0.0065 |
-0.62% |
| 2024-10-16 |
005608 |
华宝中证500增强C |
1.0479 |
1.0479 |
1.0489 |
1.0489 |
-0.0010 |
-0.10% |
| 2024-10-15 |
005608 |
华宝中证500增强C |
1.0489 |
1.0489 |
1.0740 |
1.0740 |
-0.0251 |
-2.34% |
| 2024-10-14 |
005608 |
华宝中证500增强C |
1.0740 |
1.0740 |
1.0497 |
1.0497 |
0.0243 |
2.31% |
| 2024-10-11 |
005608 |
华宝中证500增强C |
1.0497 |
1.0497 |
1.0870 |
1.0870 |
-0.0373 |
-3.43% |
| 2024-10-10 |
005608 |
华宝中证500增强C |
1.0870 |
1.0870 |
1.0893 |
1.0893 |
-0.0023 |
-0.21% |
| 2024-10-09 |
005608 |
华宝中证500增强C |
1.0893 |
1.0893 |
1.1717 |
1.1717 |
-0.0824 |
-7.03% |
| 2024-10-08 |
005608 |
华宝中证500增强C |
1.1717 |
1.1717 |
1.0976 |
1.0976 |
0.0741 |
6.75% |
| 2024-09-30 |
005608 |
华宝中证500增强C |
1.0976 |
1.0976 |
0.9979 |
0.9979 |
0.0997 |
9.99% |
| 2024-09-27 |
005608 |
华宝中证500增强C |
0.9979 |
0.9979 |
0.9538 |
0.9538 |
0.0441 |
4.62% |
| 2024-09-26 |
005608 |
华宝中证500增强C |
0.9538 |
0.9538 |
0.9181 |
0.9181 |
0.0357 |
3.89% |
| 2024-09-25 |
005608 |
华宝中证500增强C |
0.9181 |
0.9181 |
0.9111 |
0.9111 |
0.0070 |
0.77% |
| 2024-09-24 |
005608 |
华宝中证500增强C |
0.9111 |
0.9111 |
0.8772 |
0.8772 |
0.0339 |
3.86% |
| 2024-09-23 |
005608 |
华宝中证500增强C |
0.8772 |
0.8772 |
0.8788 |
0.8788 |
-0.0016 |
-0.18% |
| 2024-09-20 |
005608 |
华宝中证500增强C |
0.8788 |
0.8788 |
0.8841 |
0.8841 |
-0.0053 |
-0.60% |
| 2024-09-19 |
005608 |
华宝中证500增强C |
0.8841 |
0.8841 |
0.8736 |
0.8736 |
0.0105 |
1.20% |
| 2024-09-18 |
005608 |
华宝中证500增强C |
0.8736 |
0.8736 |
0.8702 |
0.8702 |
0.0034 |
0.39% |
| 2024-09-13 |
005608 |
华宝中证500增强C |
0.8702 |
0.8702 |
0.8784 |
0.8784 |
-0.0082 |
-0.93% |
| 2024-09-12 |
005608 |
华宝中证500增强C |
0.8784 |
0.8784 |
0.8818 |
0.8818 |
-0.0034 |
-0.39% |
| 2024-09-11 |
005608 |
华宝中证500增强C |
0.8818 |
0.8818 |
0.8811 |
0.8811 |
0.0007 |
0.08% |
| 2024-09-10 |
005608 |
华宝中证500增强C |
0.8811 |
0.8811 |
0.8795 |
0.8795 |
0.0016 |
0.18% |
| 2024-09-09 |
005608 |
华宝中证500增强C |
0.8795 |
0.8795 |
0.8858 |
0.8858 |
-0.0063 |
-0.71% |
| 2024-09-06 |
005608 |
华宝中证500增强C |
0.8858 |
0.8858 |
0.8999 |
0.8999 |
-0.0141 |
-1.57% |
| 2024-09-05 |
005608 |
华宝中证500增强C |
0.8999 |
0.8999 |
0.8973 |
0.8973 |
0.0026 |
0.29% |
| 2024-09-04 |
005608 |
华宝中证500增强C |
0.8973 |
0.8973 |
0.9003 |
0.9003 |
-0.0030 |
-0.33% |
| 2024-09-03 |
005608 |
华宝中证500增强C |
0.9003 |
0.9003 |
0.8907 |
0.8907 |
0.0096 |
1.08% |
| 2024-09-02 |
005608 |
华宝中证500增强C |
0.8907 |
0.8907 |
0.9045 |
0.9045 |
-0.0138 |
-1.53% |
| 2024-08-30 |
005608 |
华宝中证500增强C |
0.9045 |
0.9045 |
0.8921 |
0.8921 |
0.0124 |
1.39% |
| 2024-08-29 |
005608 |
华宝中证500增强C |
0.8921 |
0.8921 |
0.8820 |
0.8820 |
0.0101 |
1.15% |
| 2024-08-28 |
005608 |
华宝中证500增强C |
0.8820 |
0.8820 |
0.8816 |
0.8816 |
0.0004 |
0.05% |
| 2024-08-27 |
005608 |
华宝中证500增强C |
0.8816 |
0.8816 |
0.8903 |
0.8903 |
-0.0087 |
-0.98% |
| 2024-08-26 |
005608 |
华宝中证500增强C |
0.8903 |
0.8903 |
0.8911 |
0.8911 |
-0.0008 |
-0.09% |
| 2024-08-23 |
005608 |
华宝中证500增强C |
0.8911 |
0.8911 |
0.8897 |
0.8897 |
0.0014 |
0.16% |
| 2024-08-22 |
005608 |
华宝中证500增强C |
0.8897 |
0.8897 |
0.8982 |
0.8982 |
-0.0085 |
-0.95% |
| 2024-08-21 |
005608 |
华宝中证500增强C |
0.8982 |
0.8982 |
0.9032 |
0.9032 |
-0.0050 |
-0.55% |
| 2024-08-20 |
005608 |
华宝中证500增强C |
0.9032 |
0.9032 |
0.9184 |
0.9184 |
-0.0152 |
-1.66% |
| 2024-08-19 |
005608 |
华宝中证500增强C |
0.9184 |
0.9184 |
0.9148 |
0.9148 |
0.0036 |
0.39% |
| 2024-08-16 |
005608 |
华宝中证500增强C |
0.9148 |
0.9148 |
0.9186 |
0.9186 |
-0.0038 |
-0.41% |
| 2024-08-15 |
005608 |
华宝中证500增强C |
0.9186 |
0.9186 |
0.9125 |
0.9125 |
0.0061 |
0.67% |
| 2024-08-14 |
005608 |
华宝中证500增强C |
0.9125 |
0.9125 |
0.9244 |
0.9244 |
-0.0119 |
-1.29% |
| 2024-08-13 |
005608 |
华宝中证500增强C |
0.9244 |
0.9244 |
0.9216 |
0.9216 |
0.0028 |
0.30% |
| 2024-08-12 |
005608 |
华宝中证500增强C |
0.9216 |
0.9216 |
0.9215 |
0.9215 |
0.0001 |
0.01% |
| 2024-08-09 |
005608 |
华宝中证500增强C |
0.9215 |
0.9215 |
0.9277 |
0.9277 |
-0.0062 |
-0.67% |
| 2024-08-08 |
005608 |
华宝中证500增强C |
0.9277 |
0.9277 |
0.9257 |
0.9257 |
0.0020 |
0.22% |
| 2024-08-07 |
005608 |
华宝中证500增强C |
0.9257 |
0.9257 |
0.9247 |
0.9247 |
0.0010 |
0.11% |
| 2024-08-06 |
005608 |
华宝中证500增强C |
0.9247 |
0.9247 |
0.9143 |
0.9143 |
0.0104 |
1.14% |
| 2024-08-05 |
005608 |
华宝中证500增强C |
0.9143 |
0.9143 |
0.9301 |
0.9301 |
-0.0158 |
-1.70% |
| 2024-08-02 |
005608 |
华宝中证500增强C |
0.9301 |
0.9301 |
0.9422 |
0.9422 |
-0.0121 |
-1.28% |
| 2024-07-31 |
005608 |
华宝中证500增强C |
0.9514 |
0.9514 |
0.9152 |
0.9152 |
0.0362 |
3.96% |
| 2024-07-30 |
005608 |
华宝中证500增强C |
0.9152 |
0.9152 |
0.9187 |
0.9187 |
-0.0035 |
-0.38% |
| 2024-07-29 |
005608 |
华宝中证500增强C |
0.9187 |
0.9187 |
0.9231 |
0.9231 |
-0.0044 |
-0.48% |
| 2024-07-26 |
005608 |
华宝中证500增强C |
0.9231 |
0.9231 |
0.9094 |
0.9094 |
0.0137 |
1.51% |
| 2024-07-25 |
005608 |
华宝中证500增强C |
0.9094 |
0.9094 |
0.9119 |
0.9119 |
-0.0025 |
-0.27% |
| 2024-07-24 |
005608 |
华宝中证500增强C |
0.9119 |
0.9119 |
0.9218 |
0.9218 |
-0.0099 |
-1.07% |
| 2024-07-23 |
005608 |
华宝中证500增强C |
0.9218 |
0.9218 |
0.9484 |
0.9484 |
-0.0266 |
-2.80% |
| 2024-07-22 |
005608 |
华宝中证500增强C |
0.9484 |
0.9484 |
0.9520 |
0.9520 |
-0.0036 |
-0.38% |
| 2024-07-19 |
005608 |
华宝中证500增强C |
0.9520 |
0.9520 |
0.9548 |
0.9548 |
-0.0028 |
-0.29% |
| 2024-07-18 |
005608 |
华宝中证500增强C |
0.9548 |
0.9548 |
0.9517 |
0.9517 |
0.0031 |
0.33% |
| 2024-07-17 |
005608 |
华宝中证500增强C |
0.9517 |
0.9517 |
0.9624 |
0.9624 |
-0.0107 |
-1.11% |
| 2024-07-16 |
005608 |
华宝中证500增强C |
0.9624 |
0.9624 |
0.9612 |
0.9612 |
0.0012 |
0.12% |
| 2024-07-15 |
005608 |
华宝中证500增强C |
0.9612 |
0.9612 |
0.9697 |
0.9697 |
-0.0085 |
-0.88% |
| 2024-07-12 |
005608 |
华宝中证500增强C |
0.9697 |
0.9697 |
0.9737 |
0.9737 |
-0.0040 |
-0.41% |
| 2024-07-11 |
005608 |
华宝中证500增强C |
0.9737 |
0.9737 |
0.9565 |
0.9565 |
0.0172 |
1.80% |
| 2024-07-10 |
005608 |
华宝中证500增强C |
0.9565 |
0.9565 |
0.9620 |
0.9620 |
-0.0055 |
-0.57% |
| 2024-07-09 |
005608 |
华宝中证500增强C |
0.9620 |
0.9620 |
0.9425 |
0.9425 |
0.0195 |
2.07% |
| 2024-07-08 |
005608 |
华宝中证500增强C |
0.9425 |
0.9425 |
0.9572 |
0.9572 |
-0.0147 |
-1.54% |
| 2024-07-05 |
005608 |
华宝中证500增强C |
0.9572 |
0.9572 |
0.9514 |
0.9514 |
0.0058 |
0.61% |
| 2024-07-04 |
005608 |
华宝中证500增强C |
0.9514 |
0.9514 |
0.9666 |
0.9666 |
-0.0152 |
-1.57% |
| 2024-07-03 |
005608 |
华宝中证500增强C |
0.9666 |
0.9666 |
0.9728 |
0.9728 |
-0.0062 |
-0.64% |
| 2024-07-02 |
005608 |
华宝中证500增强C |
0.9728 |
0.9728 |
0.9830 |
0.9830 |
-0.0102 |
-1.04% |
| 2024-07-01 |
005608 |
华宝中证500增强C |
0.9830 |
0.9830 |
0.9694 |
0.9694 |
0.0136 |
1.40% |
| 2024-06-28 |
005608 |
华宝中证500增强C |
0.9694 |
0.9694 |
0.9639 |
0.9639 |
0.0055 |
0.57% |
| 2024-06-27 |
005608 |
华宝中证500增强C |
0.9639 |
0.9639 |
0.9806 |
0.9806 |
-0.0167 |
-1.70% |
| 2024-06-26 |
005608 |
华宝中证500增强C |
0.9806 |
0.9806 |
0.9667 |
0.9667 |
0.0139 |
1.44% |
| 2024-06-25 |
005608 |
华宝中证500增强C |
0.9667 |
0.9667 |
0.9720 |
0.9720 |
-0.0053 |
-0.55% |
| 2024-06-24 |
005608 |
华宝中证500增强C |
0.9720 |
0.9720 |
0.9945 |
0.9945 |
-0.0225 |
-2.26% |
| 2024-06-21 |
005608 |
华宝中证500增强C |
0.9945 |
0.9945 |
0.9921 |
0.9921 |
0.0024 |
0.24% |
| 2024-06-20 |
005608 |
华宝中证500增强C |
0.9921 |
0.9921 |
1.0040 |
1.0040 |
-0.0119 |
-1.19% |
| 2024-06-19 |
005608 |
华宝中证500增强C |
1.0040 |
1.0040 |
1.0142 |
1.0142 |
-0.0102 |
-1.01% |
| 2024-06-18 |
005608 |
华宝中证500增强C |
1.0142 |
1.0142 |
1.0109 |
1.0109 |
0.0033 |
0.33% |
| 2024-06-17 |
005608 |
华宝中证500增强C |
1.0109 |
1.0109 |
1.0130 |
1.0130 |
-0.0021 |
-0.21% |
| 2024-06-14 |
005608 |
华宝中证500增强C |
1.0130 |
1.0130 |
1.0098 |
1.0098 |
0.0032 |
0.32% |
| 2024-06-13 |
005608 |
华宝中证500增强C |
1.0098 |
1.0098 |
1.0163 |
1.0163 |
-0.0065 |
-0.64% |
| 2024-06-12 |
005608 |
华宝中证500增强C |
1.0163 |
1.0163 |
1.0120 |
1.0120 |
0.0043 |
0.42% |
| 2024-06-11 |
005608 |
华宝中证500增强C |
1.0120 |
1.0120 |
1.0094 |
1.0094 |
0.0026 |
0.26% |
| 2024-06-07 |
005608 |
华宝中证500增强C |
1.0094 |
1.0094 |
1.0097 |
1.0097 |
-0.0003 |
-0.03% |
| 2024-06-06 |
005608 |
华宝中证500增强C |
1.0097 |
1.0097 |
1.0179 |
1.0179 |
-0.0082 |
-0.81% |
| 2024-06-05 |
005608 |
华宝中证500增强C |
1.0179 |
1.0179 |
1.0309 |
1.0309 |
-0.0130 |
-1.26% |
| 2024-06-04 |
005608 |
华宝中证500增强C |
1.0309 |
1.0309 |
1.0186 |
1.0186 |
0.0123 |
1.21% |
| 2024-06-03 |
005608 |
华宝中证500增强C |
1.0186 |
1.0186 |
1.0263 |
1.0263 |
-0.0077 |
-0.75% |
| 2024-05-31 |
005608 |
华宝中证500增强C |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2024-05-30 |
005608 |
华宝中证500增强C |
1.0260 |
1.0260 |
1.0283 |
1.0283 |
-0.0023 |
-0.22% |
| 2024-05-29 |
005608 |
华宝中证500增强C |
1.0283 |
1.0283 |
1.0254 |
1.0254 |
0.0029 |
0.28% |
| 2024-05-28 |
005608 |
华宝中证500增强C |
1.0254 |
1.0254 |
1.0345 |
1.0345 |
-0.0091 |
-0.88% |
| 2024-05-27 |
005608 |
华宝中证500增强C |
1.0345 |
1.0345 |
1.0226 |
1.0226 |
0.0119 |
1.16% |
| 2024-05-24 |
005608 |
华宝中证500增强C |
1.0226 |
1.0226 |
1.0296 |
1.0296 |
-0.0070 |
-0.68% |
| 2024-05-23 |
005608 |
华宝中证500增强C |
1.0296 |
1.0296 |
1.0481 |
1.0481 |
-0.0185 |
-1.77% |
| 2024-05-22 |
005608 |
华宝中证500增强C |
1.0481 |
1.0481 |
1.0532 |
1.0532 |
-0.0051 |
-0.48% |
| 2024-05-21 |
005608 |
华宝中证500增强C |
1.0532 |
1.0532 |
1.0584 |
1.0584 |
-0.0052 |
-0.49% |
| 2024-05-20 |
005608 |
华宝中证500增强C |
1.0584 |
1.0584 |
1.0520 |
1.0520 |
0.0064 |
0.61% |
| 2024-05-17 |
005608 |
华宝中证500增强C |
1.0520 |
1.0520 |
1.0424 |
1.0424 |
0.0096 |
0.92% |
| 2024-05-16 |
005608 |
华宝中证500增强C |
1.0424 |
1.0424 |
1.0472 |
1.0472 |
-0.0048 |
-0.46% |
| 2024-05-15 |
005608 |
华宝中证500增强C |
1.0472 |
1.0472 |
1.0569 |
1.0569 |
-0.0097 |
-0.92% |
| 2024-05-14 |
005608 |
华宝中证500增强C |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-05-13 |
005608 |
华宝中证500增强C |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2024-05-10 |
005608 |
华宝中证500增强C |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2024-05-09 |
005608 |
华宝中证500增强C |
1.0593 |
1.0593 |
1.0431 |
1.0431 |
0.0162 |
1.55% |
| 2024-05-08 |
005608 |
华宝中证500增强C |
1.0431 |
1.0431 |
1.0549 |
1.0549 |
-0.0118 |
-1.12% |
| 2024-05-07 |
005608 |
华宝中证500增强C |
1.0549 |
1.0549 |
1.0562 |
1.0562 |
-0.0013 |
-0.12% |
| 2024-05-06 |
005608 |
华宝中证500增强C |
1.0562 |
1.0562 |
1.0396 |
1.0396 |
0.0166 |
1.60% |
| 2024-04-30 |
005608 |
华宝中证500增强C |
1.0396 |
1.0396 |
1.0440 |
1.0440 |
-0.0044 |
-0.42% |
| 2024-04-29 |
005608 |
华宝中证500增强C |
1.0440 |
1.0440 |
1.0284 |
1.0284 |
0.0156 |
1.52% |
| 2024-04-26 |
005608 |
华宝中证500增强C |
1.0284 |
1.0284 |
1.0129 |
1.0129 |
0.0155 |
1.53% |
| 2024-04-25 |
005608 |
华宝中证500增强C |
1.0129 |
1.0129 |
1.0174 |
1.0174 |
-0.0045 |
-0.44% |
| 2024-04-24 |
005608 |
华宝中证500增强C |
1.0174 |
1.0174 |
1.0067 |
1.0067 |
0.0107 |
1.06% |
| 2024-04-23 |
005608 |
华宝中证500增强C |
1.0067 |
1.0067 |
1.0189 |
1.0189 |
-0.0122 |
-1.20% |
| 2024-04-22 |
005608 |
华宝中证500增强C |
1.0189 |
1.0189 |
1.0272 |
1.0272 |
-0.0083 |
-0.81% |
| 2024-04-19 |
005608 |
华宝中证500增强C |
1.0272 |
1.0272 |
1.0298 |
1.0298 |
-0.0026 |
-0.25% |
| 2024-04-18 |
005608 |
华宝中证500增强C |
1.0298 |
1.0298 |
1.0264 |
1.0264 |
0.0034 |
0.33% |
| 2024-04-17 |
005608 |
华宝中证500增强C |
1.0264 |
1.0264 |
1.0008 |
1.0008 |
0.0256 |
2.56% |
| 2024-04-16 |
005608 |
华宝中证500增强C |
1.0008 |
1.0008 |
1.0262 |
1.0262 |
-0.0254 |
-2.48% |
| 2024-04-15 |
005608 |
华宝中证500增强C |
1.0262 |
1.0262 |
1.0163 |
1.0163 |
0.0099 |
0.97% |
| 2024-04-12 |
005608 |
华宝中证500增强C |
1.0163 |
1.0163 |
1.0199 |
1.0199 |
-0.0036 |
-0.35% |
| 2024-04-11 |
005608 |
华宝中证500增强C |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2024-04-10 |
005608 |
华宝中证500增强C |
1.0144 |
1.0144 |
1.0241 |
1.0241 |
-0.0097 |
-0.95% |
| 2024-04-09 |
005608 |
华宝中证500增强C |
1.0241 |
1.0241 |
1.0152 |
1.0152 |
0.0089 |
0.88% |
| 2024-04-08 |
005608 |
华宝中证500增强C |
1.0152 |
1.0152 |
1.0290 |
1.0290 |
-0.0138 |
-1.34% |
| 2024-04-03 |
005608 |
华宝中证500增强C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2024-04-02 |
005608 |
华宝中证500增强C |
1.0297 |
1.0297 |
1.0319 |
1.0319 |
-0.0022 |
-0.21% |
| 2024-04-01 |
005608 |
华宝中证500增强C |
1.0319 |
1.0319 |
1.0081 |
1.0081 |
0.0238 |
2.36% |
| 2024-03-29 |
005608 |
华宝中证500增强C |
1.0081 |
1.0081 |
0.9971 |
0.9971 |
0.0110 |
1.10% |
| 2024-03-28 |
005608 |
华宝中证500增强C |
0.9971 |
0.9971 |
0.9835 |
0.9835 |
0.0136 |
1.38% |
| 2024-03-27 |
005608 |
华宝中证500增强C |
0.9835 |
0.9835 |
1.0054 |
1.0054 |
-0.0219 |
-2.18% |
| 2024-03-26 |
005608 |
华宝中证500增强C |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2024-03-25 |
005608 |
华宝中证500增强C |
1.0059 |
1.0059 |
1.0217 |
1.0217 |
-0.0158 |
-1.55% |
| 2024-03-22 |
005608 |
华宝中证500增强C |
1.0217 |
1.0217 |
1.0364 |
1.0364 |
-0.0147 |
-1.42% |
| 2024-03-21 |
005608 |
华宝中证500增强C |
1.0364 |
1.0364 |
1.0405 |
1.0405 |
-0.0041 |
-0.39% |
| 2024-03-20 |
005608 |
华宝中证500增强C |
1.0405 |
1.0405 |
1.0351 |
1.0351 |
0.0054 |
0.52% |
| 2024-03-19 |
005608 |
华宝中证500增强C |
1.0351 |
1.0351 |
1.0426 |
1.0426 |
-0.0075 |
-0.72% |
| 2024-03-18 |
005608 |
华宝中证500增强C |
1.0426 |
1.0426 |
1.0271 |
1.0271 |
0.0155 |
1.51% |
| 2024-03-15 |
005608 |
华宝中证500增强C |
1.0271 |
1.0271 |
1.0158 |
1.0158 |
0.0113 |
1.11% |
| 2024-03-14 |
005608 |
华宝中证500增强C |
1.0158 |
1.0158 |
1.0205 |
1.0205 |
-0.0047 |
-0.46% |
| 2024-03-13 |
005608 |
华宝中证500增强C |
1.0205 |
1.0205 |
1.0217 |
1.0217 |
-0.0012 |
-0.12% |
| 2024-03-12 |
005608 |
华宝中证500增强C |
1.0217 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2024-03-11 |
005608 |
华宝中证500增强C |
1.0212 |
1.0212 |
1.0054 |
1.0054 |
0.0158 |
1.57% |
| 2024-03-08 |
005608 |
华宝中证500增强C |
1.0054 |
1.0054 |
0.9931 |
0.9931 |
0.0123 |
1.24% |
| 2024-03-07 |
005608 |
华宝中证500增强C |
0.9931 |
0.9931 |
1.0047 |
1.0047 |
-0.0116 |
-1.15% |
| 2024-03-06 |
005608 |
华宝中证500增强C |
1.0047 |
1.0047 |
1.0039 |
1.0039 |
0.0008 |
0.08% |
| 2024-03-05 |
005608 |
华宝中证500增强C |
1.0039 |
1.0039 |
1.0113 |
1.0113 |
-0.0074 |
-0.73% |
| 2024-03-04 |
005608 |
华宝中证500增强C |
1.0113 |
1.0113 |
1.0107 |
1.0107 |
0.0006 |
0.06% |
| 2024-03-01 |
005608 |
华宝中证500增强C |
1.0107 |
1.0107 |
1.0060 |
1.0060 |
0.0047 |
0.47% |
| 2024-02-29 |
005608 |
华宝中证500增强C |
1.0060 |
1.0060 |
0.9774 |
0.9774 |
0.0286 |
2.93% |
| 2024-02-28 |
005608 |
华宝中证500增强C |
0.9774 |
0.9774 |
1.0010 |
1.0010 |
-0.0236 |
-2.36% |
| 2024-02-27 |
005608 |
华宝中证500增强C |
1.0010 |
1.0010 |
0.9818 |
0.9818 |
0.0192 |
1.96% |
| 2024-02-26 |
005608 |
华宝中证500增强C |
0.9818 |
0.9818 |
0.9815 |
0.9815 |
0.0003 |
0.03% |
| 2024-02-23 |
005608 |
华宝中证500增强C |
0.9815 |
0.9815 |
0.9764 |
0.9764 |
0.0051 |
0.52% |
| 2024-02-22 |
005608 |
华宝中证500增强C |
0.9764 |
0.9764 |
0.9687 |
0.9687 |
0.0077 |
0.79% |
| 2024-02-21 |
005608 |
华宝中证500增强C |
0.9687 |
0.9687 |
0.9660 |
0.9660 |
0.0027 |
0.28% |
| 2024-02-20 |
005608 |
华宝中证500增强C |
0.9660 |
0.9660 |
0.9654 |
0.9654 |
0.0006 |
0.06% |
| 2024-02-19 |
005608 |
华宝中证500增强C |
0.9654 |
0.9654 |
0.9642 |
0.9642 |
0.0012 |
0.12% |
