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
1.3857
0.0006 0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.3497
0.0000 0.0000%
- 累计净值：1.6247
- 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：8.31亿
- 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-3.54%
| 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 |
| 2025-02-11 |
007404 |
华宝沪深300指数增强C |
1.3830 |
1.6220 |
1.3857 |
1.6247 |
-0.0027 |
-0.19% |
| 2025-02-10 |
007404 |
华宝沪深300指数增强C |
1.3857 |
1.6247 |
1.3851 |
1.6241 |
0.0006 |
0.04% |
| 2025-02-07 |
007404 |
华宝沪深300指数增强C |
1.3851 |
1.6241 |
1.3679 |
1.6069 |
0.0172 |
1.26% |
| 2025-02-06 |
007404 |
华宝沪深300指数增强C |
1.3679 |
1.6069 |
1.3540 |
1.5930 |
0.0139 |
1.03% |
| 2025-02-05 |
007404 |
华宝沪深300指数增强C |
1.3540 |
1.5930 |
1.3649 |
1.6039 |
-0.0109 |
-0.80% |
| 2025-01-27 |
007404 |
华宝沪深300指数增强C |
1.3649 |
1.6039 |
1.3665 |
1.6055 |
-0.0016 |
-0.12% |
| 2025-01-22 |
007404 |
华宝沪深300指数增强C |
1.3525 |
1.5915 |
1.3622 |
1.6012 |
-0.0097 |
-0.71% |
| 2025-01-14 |
007404 |
华宝沪深300指数增强C |
1.3566 |
1.5956 |
1.3247 |
1.5637 |
0.0319 |
2.41% |
| 2025-01-13 |
007404 |
华宝沪深300指数增强C |
1.3247 |
1.5637 |
1.3294 |
1.5684 |
-0.0047 |
-0.35% |
| 2025-01-10 |
007404 |
华宝沪深300指数增强C |
1.3294 |
1.5684 |
1.3438 |
1.5828 |
-0.0144 |
-1.07% |
|
|
| 2025-01-09 |
007404 |
华宝沪深300指数增强C |
1.3438 |
1.5828 |
1.3478 |
1.5868 |
-0.0040 |
-0.30% |
| 2025-01-08 |
007404 |
华宝沪深300指数增强C |
1.3478 |
1.5868 |
1.3477 |
1.5867 |
0.0001 |
0.01% |
| 2025-01-07 |
007404 |
华宝沪深300指数增强C |
1.3477 |
1.5867 |
1.3408 |
1.5798 |
0.0069 |
0.51% |
| 2025-01-06 |
007404 |
华宝沪深300指数增强C |
1.3408 |
1.5798 |
1.3431 |
1.5821 |
-0.0023 |
-0.17% |
| 2025-01-03 |
007404 |
华宝沪深300指数增强C |
1.3431 |
1.5821 |
1.3557 |
1.5947 |
-0.0126 |
-0.93% |
| 2025-01-02 |
007404 |
华宝沪深300指数增强C |
1.3557 |
1.5947 |
1.3935 |
1.6325 |
-0.0378 |
-2.71% |
| 2024-12-31 |
007404 |
华宝沪深300指数增强C |
1.3935 |
1.6325 |
1.4128 |
1.6518 |
-0.0193 |
-1.37% |
| 2024-12-26 |
007404 |
华宝沪深300指数增强C |
1.4080 |
1.6470 |
1.4074 |
1.6464 |
0.0006 |
0.04% |
| 2024-12-25 |
007404 |
华宝沪深300指数增强C |
1.4074 |
1.6464 |
1.4060 |
1.6450 |
0.0014 |
0.10% |
| 2024-12-24 |
007404 |
华宝沪深300指数增强C |
1.4060 |
1.6450 |
1.3885 |
1.6275 |
0.0175 |
1.26% |
| 2024-12-23 |
007404 |
华宝沪深300指数增强C |
1.3885 |
1.6275 |
1.3868 |
1.6258 |
0.0017 |
0.12% |
| 2024-12-20 |
007404 |
华宝沪深300指数增强C |
1.3868 |
1.6258 |
1.3941 |
1.6331 |
-0.0073 |
-0.52% |
| 2024-12-19 |
007404 |
华宝沪深300指数增强C |
1.3941 |
1.6331 |
1.3918 |
1.6308 |
0.0023 |
0.17% |
| 2024-12-18 |
007404 |
华宝沪深300指数增强C |
1.3918 |
1.6308 |
1.3848 |
1.6238 |
0.0070 |
0.51% |
| 2024-12-17 |
007404 |
华宝沪深300指数增强C |
1.3848 |
1.6238 |
1.3798 |
1.6188 |
0.0050 |
0.36% |
|
|
| 2024-12-16 |
007404 |
华宝沪深300指数增强C |
1.3798 |
1.6188 |
1.3842 |
1.6232 |
-0.0044 |
-0.32% |
| 2024-12-13 |
007404 |
华宝沪深300指数增强C |
1.3842 |
1.6232 |
1.4123 |
1.6513 |
-0.0281 |
-1.99% |
| 2024-12-12 |
007404 |
华宝沪深300指数增强C |
1.4123 |
1.6513 |
1.3979 |
1.6369 |
0.0144 |
1.03% |
| 2024-12-11 |
007404 |
华宝沪深300指数增强C |
1.3979 |
1.6369 |
1.3977 |
1.6367 |
0.0002 |
0.01% |
| 2024-12-10 |
007404 |
华宝沪深300指数增强C |
1.3977 |
1.6367 |
1.3883 |
1.6273 |
0.0094 |
0.68% |
| 2024-12-09 |
007404 |
华宝沪深300指数增强C |
1.3883 |
1.6273 |
1.3900 |
1.6290 |
-0.0017 |
-0.12% |
| 2024-12-06 |
007404 |
华宝沪深300指数增强C |
1.3900 |
1.6290 |
1.3720 |
1.6110 |
0.0180 |
1.31% |
| 2024-12-05 |
007404 |
华宝沪深300指数增强C |
1.3720 |
1.6110 |
1.3757 |
1.6147 |
-0.0037 |
-0.27% |
| 2024-12-04 |
007404 |
华宝沪深300指数增强C |
1.3757 |
1.6147 |
1.3804 |
1.6194 |
-0.0047 |
-0.34% |
| 2024-12-03 |
007404 |
华宝沪深300指数增强C |
1.3804 |
1.6194 |
1.3775 |
1.6165 |
0.0029 |
0.21% |
| 2024-12-02 |
007404 |
华宝沪深300指数增强C |
1.3775 |
1.6165 |
1.3686 |
1.6076 |
0.0089 |
0.65% |
| 2024-11-29 |
007404 |
华宝沪深300指数增强C |
1.3686 |
1.6076 |
1.3568 |
1.5958 |
0.0118 |
0.87% |
| 2024-11-28 |
007404 |
华宝沪深300指数增强C |
1.3568 |
1.5958 |
1.3687 |
1.6077 |
-0.0119 |
-0.87% |
| 2024-11-27 |
007404 |
华宝沪深300指数增强C |
1.3687 |
1.6077 |
1.3480 |
1.5870 |
0.0207 |
1.54% |
| 2024-11-26 |
007404 |
华宝沪深300指数增强C |
1.3480 |
1.5870 |
1.3497 |
1.5887 |
-0.0017 |
-0.13% |
| 2024-11-25 |
007404 |
华宝沪深300指数增强C |
1.3497 |
1.5887 |
1.3561 |
1.5951 |
-0.0064 |
-0.47% |
| 2024-11-22 |
007404 |
华宝沪深300指数增强C |
1.3561 |
1.5951 |
1.3976 |
1.6366 |
-0.0415 |
-2.97% |
| 2024-11-21 |
007404 |
华宝沪深300指数增强C |
1.3976 |
1.6366 |
1.3987 |
1.6377 |
-0.0011 |
-0.08% |
| 2024-11-20 |
007404 |
华宝沪深300指数增强C |
1.3987 |
1.6377 |
1.3949 |
1.6339 |
0.0038 |
0.27% |
| 2024-11-19 |
007404 |
华宝沪深300指数增强C |
1.3949 |
1.6339 |
1.3890 |
1.6280 |
0.0059 |
0.42% |
| 2024-11-18 |
007404 |
华宝沪深300指数增强C |
1.3890 |
1.6280 |
1.3950 |
1.6340 |
-0.0060 |
-0.43% |
| 2024-11-15 |
007404 |
华宝沪深300指数增强C |
1.3950 |
1.6340 |
1.4146 |
1.6536 |
-0.0196 |
-1.39% |
| 2024-11-14 |
007404 |
华宝沪深300指数增强C |
1.4146 |
1.6536 |
1.4374 |
1.6764 |
-0.0228 |
-1.59% |
| 2024-11-13 |
007404 |
华宝沪深300指数增强C |
1.4374 |
1.6764 |
1.4301 |
1.6691 |
0.0073 |
0.51% |
| 2024-11-12 |
007404 |
华宝沪深300指数增强C |
1.4301 |
1.6691 |
1.4443 |
1.6833 |
-0.0142 |
-0.98% |
