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
近一年华宝沪深300指数增强C|华宝沪深300增强C基金净值查询
近一年,华宝沪深300指数增强C(007404)基金累计收益率16.34%
| 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% |
| 2024-11-11 |
007404 |
华宝沪深300指数增强C |
1.4443 |
1.6833 |
1.4365 |
1.6755 |
0.0078 |
0.54% |
| 2024-11-08 |
007404 |
华宝沪深300指数增强C |
1.4365 |
1.6755 |
1.4493 |
1.6883 |
-0.0128 |
-0.88% |
| 2024-11-07 |
007404 |
华宝沪深300指数增强C |
1.4493 |
1.6883 |
1.4100 |
1.6490 |
0.0393 |
2.79% |
| 2024-11-06 |
007404 |
华宝沪深300指数增强C |
1.4100 |
1.6490 |
1.4176 |
1.6566 |
-0.0076 |
-0.54% |
| 2024-11-05 |
007404 |
华宝沪深300指数增强C |
1.4176 |
1.6566 |
1.3875 |
1.6265 |
0.0301 |
2.17% |
| 2024-11-04 |
007404 |
华宝沪深300指数增强C |
1.3875 |
1.6265 |
1.3707 |
1.6097 |
0.0168 |
1.23% |
| 2024-11-01 |
007404 |
华宝沪深300指数增强C |
1.3707 |
1.6097 |
1.3683 |
1.6073 |
0.0024 |
0.18% |
| 2024-10-31 |
007404 |
华宝沪深300指数增强C |
1.3683 |
1.6073 |
1.3704 |
1.6094 |
-0.0021 |
-0.15% |
| 2024-10-30 |
007404 |
华宝沪深300指数增强C |
1.3704 |
1.6094 |
1.3829 |
1.6219 |
-0.0125 |
-0.90% |
| 2024-10-29 |
007404 |
华宝沪深300指数增强C |
1.3829 |
1.6219 |
1.3970 |
1.6360 |
-0.0141 |
-1.01% |
| 2024-10-28 |
007404 |
华宝沪深300指数增强C |
1.3970 |
1.6360 |
1.3952 |
1.6342 |
0.0018 |
0.13% |
| 2024-10-25 |
007404 |
华宝沪深300指数增强C |
1.3952 |
1.6342 |
1.3883 |
1.6273 |
0.0069 |
0.50% |
| 2024-10-24 |
007404 |
华宝沪深300指数增强C |
1.3883 |
1.6273 |
1.4030 |
1.6420 |
-0.0147 |
-1.05% |
| 2024-10-23 |
007404 |
华宝沪深300指数增强C |
1.4030 |
1.6420 |
1.3980 |
1.6370 |
0.0050 |
0.36% |
| 2024-10-22 |
007404 |
华宝沪深300指数增强C |
1.3980 |
1.6370 |
1.3892 |
1.6282 |
0.0088 |
0.63% |
| 2024-10-21 |
007404 |
华宝沪深300指数增强C |
1.3892 |
1.6282 |
1.3854 |
1.6244 |
0.0038 |
0.27% |
| 2024-10-18 |
007404 |
华宝沪深300指数增强C |
1.3854 |
1.6244 |
1.3458 |
1.5848 |
0.0396 |
2.94% |
| 2024-10-17 |
007404 |
华宝沪深300指数增强C |
1.3458 |
1.5848 |
1.3621 |
1.6011 |
-0.0163 |
-1.20% |
| 2024-10-16 |
007404 |
华宝沪深300指数增强C |
1.3621 |
1.6011 |
1.3688 |
1.6078 |
-0.0067 |
-0.49% |
| 2024-10-15 |
007404 |
华宝沪深300指数增强C |
1.3688 |
1.6078 |
1.4039 |
1.6429 |
-0.0351 |
-2.50% |
| 2024-10-14 |
007404 |
华宝沪深300指数增强C |
1.4039 |
1.6429 |
1.3787 |
1.6177 |
0.0252 |
1.83% |
| 2024-10-11 |
007404 |
华宝沪深300指数增强C |
1.3787 |
1.6177 |
1.4162 |
1.6552 |
-0.0375 |
-2.65% |
| 2024-10-10 |
007404 |
华宝沪深300指数增强C |
1.4162 |
1.6552 |
1.3968 |
1.6358 |
0.0194 |
1.39% |
| 2024-10-09 |
007404 |
华宝沪深300指数增强C |
1.3968 |
1.6358 |
1.5004 |
1.7394 |
-0.1036 |
-6.90% |
| 2024-10-08 |
007404 |
华宝沪深300指数增强C |
1.5004 |
1.7394 |
1.4259 |
1.6649 |
0.0745 |
5.22% |
| 2024-09-30 |
007404 |
华宝沪深300指数增强C |
1.4259 |
1.6649 |
1.3232 |
1.5622 |
0.1027 |
7.76% |
| 2024-09-27 |
007404 |
华宝沪深300指数增强C |
1.3232 |
1.5622 |
1.2716 |
1.5106 |
0.0516 |
4.06% |
| 2024-09-26 |
007404 |
华宝沪深300指数增强C |
1.2716 |
1.5106 |
1.2228 |
1.4618 |
0.0488 |
3.99% |
| 2024-09-25 |
007404 |
华宝沪深300指数增强C |
1.2228 |
1.4618 |
1.2066 |
1.4456 |
0.0162 |
1.34% |
| 2024-09-24 |
007404 |
华宝沪深300指数增强C |
1.2066 |
1.4456 |
1.1601 |
1.3991 |
0.0465 |
4.01% |
| 2024-09-23 |
007404 |
华宝沪深300指数增强C |
1.1601 |
1.3991 |
1.1546 |
1.3936 |
0.0055 |
0.48% |
| 2024-09-20 |
007404 |
华宝沪深300指数增强C |
1.1546 |
1.3936 |
1.1519 |
1.3909 |
0.0027 |
0.23% |
| 2024-09-19 |
007404 |
华宝沪深300指数增强C |
1.1519 |
1.3909 |
1.1435 |
1.3825 |
0.0084 |
0.73% |
| 2024-09-18 |
007404 |
华宝沪深300指数增强C |
1.1435 |
1.3825 |
1.1379 |
1.3769 |
0.0056 |
0.49% |
| 2024-09-13 |
007404 |
华宝沪深300指数增强C |
1.1379 |
1.3769 |
1.1424 |
1.3814 |
-0.0045 |
-0.39% |
| 2024-09-12 |
007404 |
华宝沪深300指数增强C |
1.1424 |
1.3814 |
1.1467 |
1.3857 |
-0.0043 |
-0.37% |
| 2024-09-11 |
007404 |
华宝沪深300指数增强C |
1.1467 |
1.3857 |
1.1525 |
1.3915 |
-0.0058 |
-0.50% |
| 2024-09-10 |
007404 |
华宝沪深300指数增强C |
1.1525 |
1.3915 |
1.1522 |
1.3912 |
0.0003 |
0.03% |
| 2024-09-09 |
007404 |
华宝沪深300指数增强C |
1.1522 |
1.3912 |
1.1669 |
1.4059 |
-0.0147 |
-1.26% |
| 2024-09-06 |
007404 |
华宝沪深300指数增强C |
1.1669 |
1.4059 |
1.1766 |
1.4156 |
-0.0097 |
-0.82% |
| 2024-09-05 |
007404 |
华宝沪深300指数增强C |
1.1766 |
1.4156 |
1.1748 |
1.4138 |
0.0018 |
0.15% |
| 2024-09-04 |
007404 |
华宝沪深300指数增强C |
1.1748 |
1.4138 |
1.1818 |
1.4208 |
-0.0070 |
-0.59% |
| 2024-09-03 |
007404 |
华宝沪深300指数增强C |
1.1818 |
1.4208 |
1.1785 |
1.4175 |
0.0033 |
0.28% |
| 2024-09-02 |
007404 |
华宝沪深300指数增强C |
1.1785 |
1.4175 |
1.1953 |
1.4343 |
-0.0168 |
-1.41% |
| 2024-08-30 |
007404 |
华宝沪深300指数增强C |
1.1953 |
1.4343 |
1.1830 |
1.4220 |
0.0123 |
1.04% |
| 2024-08-29 |
007404 |
华宝沪深300指数增强C |
1.1830 |
1.4220 |
1.1882 |
1.4272 |
-0.0052 |
-0.44% |
| 2024-08-28 |
007404 |
华宝沪深300指数增强C |
1.1882 |
1.4272 |
1.1945 |
1.4335 |
-0.0063 |
-0.53% |
| 2024-08-27 |
007404 |
华宝沪深300指数增强C |
1.1945 |
1.4335 |
1.1998 |
1.4388 |
-0.0053 |
-0.44% |
| 2024-08-26 |
007404 |
华宝沪深300指数增强C |
1.1998 |
1.4388 |
1.2008 |
1.4398 |
-0.0010 |
-0.08% |
| 2024-08-23 |
007404 |
华宝沪深300指数增强C |
1.2008 |
1.4398 |
1.1943 |
1.4333 |
0.0065 |
0.54% |
| 2024-08-22 |
007404 |
华宝沪深300指数增强C |
1.1943 |
1.4333 |
1.1969 |
1.4359 |
-0.0026 |
-0.22% |
| 2024-08-21 |
007404 |
华宝沪深300指数增强C |
1.1969 |
1.4359 |
1.2010 |
1.4400 |
-0.0041 |
-0.34% |
| 2024-08-20 |
007404 |
华宝沪深300指数增强C |
1.2010 |
1.4400 |
1.2100 |
1.4490 |
-0.0090 |
-0.74% |
| 2024-08-19 |
007404 |
华宝沪深300指数增强C |
1.2100 |
1.4490 |
1.2052 |
1.4442 |
0.0048 |
0.40% |
| 2024-08-16 |
007404 |
华宝沪深300指数增强C |
1.2052 |
1.4442 |
1.2022 |
1.4412 |
0.0030 |
0.25% |
| 2024-08-15 |
007404 |
华宝沪深300指数增强C |
1.2022 |
1.4412 |
1.1911 |
1.4301 |
0.0111 |
0.93% |
| 2024-08-14 |
007404 |
华宝沪深300指数增强C |
1.1911 |
1.4301 |
1.1992 |
1.4382 |
-0.0081 |
-0.68% |
| 2024-08-13 |
007404 |
华宝沪深300指数增强C |
1.1992 |
1.4382 |
1.1964 |
1.4354 |
0.0028 |
0.23% |
| 2024-08-12 |
007404 |
华宝沪深300指数增强C |
1.1964 |
1.4354 |
1.1970 |
1.4360 |
-0.0006 |
-0.05% |
| 2024-08-09 |
007404 |
华宝沪深300指数增强C |
1.1970 |
1.4360 |
1.2010 |
1.4400 |
-0.0040 |
-0.33% |
| 2024-08-08 |
007404 |
华宝沪深300指数增强C |
1.2010 |
1.4400 |
1.2003 |
1.4393 |
0.0007 |
0.06% |
| 2024-08-07 |
007404 |
华宝沪深300指数增强C |
1.2003 |
1.4393 |
1.1984 |
1.4374 |
0.0019 |
0.16% |
| 2024-08-06 |
007404 |
华宝沪深300指数增强C |
1.1984 |
1.4374 |
1.1980 |
1.4370 |
0.0004 |
0.03% |
| 2024-08-05 |
007404 |
华宝沪深300指数增强C |
1.1980 |
1.4370 |
1.2134 |
1.4524 |
-0.0154 |
-1.27% |
| 2024-08-02 |
007404 |
华宝沪深300指数增强C |
1.2134 |
1.4524 |
1.2256 |
1.4646 |
-0.0122 |
-1.00% |
| 2024-07-31 |
007404 |
华宝沪深300指数增强C |
1.2330 |
1.4720 |
1.2084 |
1.4474 |
0.0246 |
2.04% |
| 2024-07-30 |
007404 |
华宝沪深300指数增强C |
1.2084 |
1.4474 |
1.2168 |
1.4558 |
-0.0084 |
-0.69% |
| 2024-07-29 |
007404 |
华宝沪深300指数增强C |
1.2168 |
1.4558 |
1.2230 |
1.4620 |
-0.0062 |
-0.51% |
| 2024-07-26 |
007404 |
华宝沪深300指数增强C |
1.2230 |
1.4620 |
1.2175 |
1.4565 |
0.0055 |
0.45% |
| 2024-07-25 |
007404 |
华宝沪深300指数增强C |
1.2175 |
1.4565 |
1.2233 |
1.4623 |
-0.0058 |
-0.47% |
| 2024-07-24 |
007404 |
华宝沪深300指数增强C |
1.2233 |
1.4623 |
1.2298 |
1.4688 |
-0.0065 |
-0.53% |
| 2024-07-23 |
007404 |
华宝沪深300指数增强C |
1.2298 |
1.4688 |
1.2544 |
1.4934 |
-0.0246 |
-1.96% |
| 2024-07-22 |
007404 |
华宝沪深300指数增强C |
1.2544 |
1.4934 |
1.2634 |
1.5024 |
-0.0090 |
-0.71% |
| 2024-07-19 |
007404 |
华宝沪深300指数增强C |
1.2634 |
1.5024 |
1.2584 |
1.4974 |
0.0050 |
0.40% |
| 2024-07-18 |
007404 |
华宝沪深300指数增强C |
1.2584 |
1.4974 |
1.2512 |
1.4902 |
0.0072 |
0.58% |
| 2024-07-17 |
007404 |
华宝沪深300指数增强C |
1.2512 |
1.4902 |
1.2523 |
1.4913 |
-0.0011 |
-0.09% |
| 2024-07-16 |
007404 |
华宝沪深300指数增强C |
1.2523 |
1.4913 |
1.2464 |
1.4854 |
0.0059 |
0.47% |
| 2024-07-15 |
007404 |
华宝沪深300指数增强C |
1.2464 |
1.4854 |
1.2462 |
1.4852 |
0.0002 |
0.02% |
| 2024-07-12 |
007404 |
华宝沪深300指数增强C |
1.2462 |
1.4852 |
1.2447 |
1.4837 |
0.0015 |
0.12% |
| 2024-07-11 |
007404 |
华宝沪深300指数增强C |
1.2447 |
1.4837 |
1.2297 |
1.4687 |
0.0150 |
1.22% |
| 2024-07-10 |
007404 |
华宝沪深300指数增强C |
1.2297 |
1.4687 |
1.2326 |
1.4716 |
-0.0029 |
-0.24% |
| 2024-07-09 |
007404 |
华宝沪深300指数增强C |
1.2326 |
1.4716 |
1.2166 |
1.4556 |
0.0160 |
1.32% |
| 2024-07-08 |
007404 |
华宝沪深300指数增强C |
1.2166 |
1.4556 |
1.2263 |
1.4653 |
-0.0097 |
-0.79% |
| 2024-07-05 |
007404 |
华宝沪深300指数增强C |
1.2263 |
1.4653 |
1.2313 |
1.4703 |
-0.0050 |
-0.41% |
| 2024-07-04 |
007404 |
华宝沪深300指数增强C |
1.2313 |
1.4703 |
1.2368 |
1.4758 |
-0.0055 |
-0.44% |
| 2024-07-03 |
007404 |
华宝沪深300指数增强C |
1.2368 |
1.4758 |
1.2409 |
1.4799 |
-0.0041 |
-0.33% |
| 2024-07-02 |
007404 |
华宝沪深300指数增强C |
1.2409 |
1.4799 |
1.2439 |
1.4829 |
-0.0030 |
-0.24% |
| 2024-07-01 |
007404 |
华宝沪深300指数增强C |
1.2439 |
1.4829 |
1.2374 |
1.4764 |
0.0065 |
0.53% |
| 2024-06-28 |
007404 |
华宝沪深300指数增强C |
1.2374 |
1.4764 |
1.2324 |
1.4714 |
0.0050 |
0.41% |
| 2024-06-27 |
007404 |
华宝沪深300指数增强C |
1.2324 |
1.4714 |
1.2409 |
1.4799 |
-0.0085 |
-0.68% |
| 2024-06-26 |
007404 |
华宝沪深300指数增强C |
1.2409 |
1.4799 |
1.2339 |
1.4729 |
0.0070 |
0.57% |
| 2024-06-25 |
007404 |
华宝沪深300指数增强C |
1.2339 |
1.4729 |
1.4783 |
1.4783 |
-0.0054 |
-0.37% |
| 2024-06-24 |
007404 |
华宝沪深300指数增强C |
1.4783 |
1.4783 |
1.4857 |
1.4857 |
-0.0074 |
-0.50% |
| 2024-06-21 |
007404 |
华宝沪深300指数增强C |
1.4857 |
1.4857 |
1.4887 |
1.4887 |
-0.0030 |
-0.20% |
| 2024-06-20 |
007404 |
华宝沪深300指数增强C |
1.4887 |
1.4887 |
1.4988 |
1.4988 |
-0.0101 |
-0.67% |
| 2024-06-19 |
007404 |
华宝沪深300指数增强C |
1.4988 |
1.4988 |
1.5036 |
1.5036 |
-0.0048 |
-0.32% |
| 2024-06-18 |
007404 |
华宝沪深300指数增强C |
1.5036 |
1.5036 |
1.4991 |
1.4991 |
0.0045 |
0.30% |
| 2024-06-17 |
007404 |
华宝沪深300指数增强C |
1.4991 |
1.4991 |
1.5046 |
1.5046 |
-0.0055 |
-0.37% |
| 2024-06-14 |
007404 |
华宝沪深300指数增强C |
1.5046 |
1.5046 |
1.4936 |
1.4936 |
0.0110 |
0.74% |
| 2024-06-13 |
007404 |
华宝沪深300指数增强C |
1.4936 |
1.4936 |
1.5006 |
1.5006 |
-0.0070 |
-0.47% |
| 2024-06-12 |
007404 |
华宝沪深300指数增强C |
1.5006 |
1.5006 |
1.4972 |
1.4972 |
0.0034 |
0.23% |
| 2024-06-11 |
007404 |
华宝沪深300指数增强C |
1.4972 |
1.4972 |
1.5114 |
1.5114 |
-0.0142 |
-0.94% |
| 2024-06-07 |
007404 |
华宝沪深300指数增强C |
1.5114 |
1.5114 |
1.5189 |
1.5189 |
-0.0075 |
-0.49% |
| 2024-06-06 |
007404 |
华宝沪深300指数增强C |
1.5189 |
1.5189 |
1.5160 |
1.5160 |
0.0029 |
0.19% |
| 2024-06-05 |
007404 |
华宝沪深300指数增强C |
1.5160 |
1.5160 |
1.5261 |
1.5261 |
-0.0101 |
-0.66% |
| 2024-06-04 |
007404 |
华宝沪深300指数增强C |
1.5261 |
1.5261 |
1.5141 |
1.5141 |
0.0120 |
0.79% |
| 2024-06-03 |
007404 |
华宝沪深300指数增强C |
1.5141 |
1.5141 |
1.5123 |
1.5123 |
0.0018 |
0.12% |
| 2024-05-31 |
007404 |
华宝沪深300指数增强C |
1.5123 |
1.5123 |
1.5187 |
1.5187 |
-0.0064 |
-0.42% |
| 2024-05-30 |
007404 |
华宝沪深300指数增强C |
1.5187 |
1.5187 |
1.5296 |
1.5296 |
-0.0109 |
-0.71% |
| 2024-05-29 |
007404 |
华宝沪深300指数增强C |
1.5296 |
1.5296 |
1.5280 |
1.5280 |
0.0016 |
0.10% |
| 2024-05-28 |
007404 |
华宝沪深300指数增强C |
1.5280 |
1.5280 |
1.5380 |
1.5380 |
-0.0100 |
-0.65% |
| 2024-05-27 |
007404 |
华宝沪深300指数增强C |
1.5380 |
1.5380 |
1.5230 |
1.5230 |
0.0150 |
0.98% |
| 2024-05-24 |
007404 |
华宝沪深300指数增强C |
1.5230 |
1.5230 |
1.5374 |
1.5374 |
-0.0144 |
-0.94% |
| 2024-05-23 |
007404 |
华宝沪深300指数增强C |
1.5374 |
1.5374 |
1.5528 |
1.5528 |
-0.0154 |
-0.99% |
| 2024-05-22 |
007404 |
华宝沪深300指数增强C |
1.5528 |
1.5528 |
1.5522 |
1.5522 |
0.0006 |
0.04% |
| 2024-05-21 |
007404 |
华宝沪深300指数增强C |
1.5522 |
1.5522 |
1.5568 |
1.5568 |
-0.0046 |
-0.30% |
| 2024-05-20 |
007404 |
华宝沪深300指数增强C |
1.5568 |
1.5568 |
1.5523 |
1.5523 |
0.0045 |
0.29% |
| 2024-05-17 |
007404 |
华宝沪深300指数增强C |
1.5523 |
1.5523 |
1.5401 |
1.5401 |
0.0122 |
0.79% |
| 2024-05-16 |
007404 |
华宝沪深300指数增强C |
1.5401 |
1.5401 |
1.5358 |
1.5358 |
0.0043 |
0.28% |
| 2024-05-15 |
007404 |
华宝沪深300指数增强C |
1.5358 |
1.5358 |
1.5452 |
1.5452 |
-0.0094 |
-0.61% |
| 2024-05-14 |
007404 |
华宝沪深300指数增强C |
1.5452 |
1.5452 |
1.5470 |
1.5470 |
-0.0018 |
-0.12% |
| 2024-05-13 |
007404 |
华宝沪深300指数增强C |
1.5470 |
1.5470 |
1.5449 |
1.5449 |
0.0021 |
0.14% |
| 2024-05-10 |
007404 |
华宝沪深300指数增强C |
1.5449 |
1.5449 |
1.5426 |
1.5426 |
0.0023 |
0.15% |
| 2024-05-09 |
007404 |
华宝沪深300指数增强C |
1.5426 |
1.5426 |
1.5271 |
1.5271 |
0.0155 |
1.01% |
| 2024-05-08 |
007404 |
华宝沪深300指数增强C |
1.5271 |
1.5271 |
1.5395 |
1.5395 |
-0.0124 |
-0.81% |
| 2024-05-07 |
007404 |
华宝沪深300指数增强C |
1.5395 |
1.5395 |
1.5384 |
1.5384 |
0.0011 |
0.07% |
| 2024-05-06 |
007404 |
华宝沪深300指数增强C |
1.5384 |
1.5384 |
1.5171 |
1.5171 |
0.0213 |
1.40% |
| 2024-04-30 |
007404 |
华宝沪深300指数增强C |
1.5171 |
1.5171 |
1.5234 |
1.5234 |
-0.0063 |
-0.41% |
| 2024-04-29 |
007404 |
华宝沪深300指数增强C |
1.5234 |
1.5234 |
1.5085 |
1.5085 |
0.0149 |
0.99% |
| 2024-04-26 |
007404 |
华宝沪深300指数增强C |
1.5085 |
1.5085 |
1.4904 |
1.4904 |
0.0181 |
1.21% |
| 2024-04-25 |
007404 |
华宝沪深300指数增强C |
1.4904 |
1.4904 |
1.4874 |
1.4874 |
0.0030 |
0.20% |
| 2024-04-24 |
007404 |
华宝沪深300指数增强C |
1.4874 |
1.4874 |
1.4832 |
1.4832 |
0.0042 |
0.28% |
| 2024-04-23 |
007404 |
华宝沪深300指数增强C |
1.4832 |
1.4832 |
1.4958 |
1.4958 |
-0.0126 |
-0.84% |
| 2024-04-22 |
007404 |
华宝沪深300指数增强C |
1.4958 |
1.4958 |
1.5001 |
1.5001 |
-0.0043 |
-0.29% |
| 2024-04-19 |
007404 |
华宝沪深300指数增强C |
1.5001 |
1.5001 |
1.5088 |
1.5088 |
-0.0087 |
-0.58% |
| 2024-04-18 |
007404 |
华宝沪深300指数增强C |
1.5088 |
1.5088 |
1.5061 |
1.5061 |
0.0027 |
0.18% |
| 2024-04-17 |
007404 |
华宝沪深300指数增强C |
1.5061 |
1.5061 |
1.4837 |
1.4837 |
0.0224 |
1.51% |
| 2024-04-16 |
007404 |
华宝沪深300指数增强C |
1.4837 |
1.4837 |
1.4969 |
1.4969 |
-0.0132 |
-0.88% |
| 2024-04-15 |
007404 |
华宝沪深300指数增强C |
1.4969 |
1.4969 |
1.4653 |
1.4653 |
0.0316 |
2.16% |
| 2024-04-12 |
007404 |
华宝沪深300指数增强C |
1.4653 |
1.4653 |
1.4745 |
1.4745 |
-0.0092 |
-0.62% |
| 2024-04-11 |
007404 |
华宝沪深300指数增强C |
1.4745 |
1.4745 |
1.4730 |
1.4730 |
0.0015 |
0.10% |
| 2024-04-10 |
007404 |
华宝沪深300指数增强C |
1.4730 |
1.4730 |
1.4839 |
1.4839 |
-0.0109 |
-0.73% |
| 2024-04-09 |
007404 |
华宝沪深300指数增强C |
1.4839 |
1.4839 |
1.4855 |
1.4855 |
-0.0016 |
-0.11% |
| 2024-04-08 |
007404 |
华宝沪深300指数增强C |
1.4855 |
1.4855 |
1.5013 |
1.5013 |
-0.0158 |
-1.05% |
| 2024-04-03 |
007404 |
华宝沪深300指数增强C |
1.5013 |
1.5013 |
1.5046 |
1.5046 |
-0.0033 |
-0.22% |
| 2024-04-02 |
007404 |
华宝沪深300指数增强C |
1.5046 |
1.5046 |
1.5094 |
1.5094 |
-0.0048 |
-0.32% |
| 2024-04-01 |
007404 |
华宝沪深300指数增强C |
1.5094 |
1.5094 |
1.4885 |
1.4885 |
0.0209 |
1.40% |
| 2024-03-29 |
007404 |
华宝沪深300指数增强C |
1.4885 |
1.4885 |
1.4806 |
1.4806 |
0.0079 |
0.53% |
| 2024-03-28 |
007404 |
华宝沪深300指数增强C |
1.4806 |
1.4806 |
1.4727 |
1.4727 |
0.0079 |
0.54% |
| 2024-03-27 |
007404 |
华宝沪深300指数增强C |
1.4727 |
1.4727 |
1.4883 |
1.4883 |
-0.0156 |
-1.05% |
| 2024-03-26 |
007404 |
华宝沪深300指数增强C |
1.4883 |
1.4883 |
1.4813 |
1.4813 |
0.0070 |
0.47% |
| 2024-03-25 |
007404 |
华宝沪深300指数增强C |
1.4813 |
1.4813 |
1.4884 |
1.4884 |
-0.0071 |
-0.48% |
| 2024-03-22 |
007404 |
华宝沪深300指数增强C |
1.4884 |
1.4884 |
1.5029 |
1.5029 |
-0.0145 |
-0.96% |
| 2024-03-21 |
007404 |
华宝沪深300指数增强C |
1.5029 |
1.5029 |
1.5050 |
1.5050 |
-0.0021 |
-0.14% |
| 2024-03-20 |
007404 |
华宝沪深300指数增强C |
1.5050 |
1.5050 |
1.5026 |
1.5026 |
0.0024 |
0.16% |
| 2024-03-19 |
007404 |
华宝沪深300指数增强C |
1.5026 |
1.5026 |
1.5113 |
1.5113 |
-0.0087 |
-0.58% |
| 2024-03-18 |
007404 |
华宝沪深300指数增强C |
1.5113 |
1.5113 |
1.4982 |
1.4982 |
0.0131 |
0.87% |
| 2024-03-15 |
007404 |
华宝沪深300指数增强C |
1.4982 |
1.4982 |
1.4949 |
1.4949 |
0.0033 |
0.22% |
| 2024-03-14 |
007404 |
华宝沪深300指数增强C |
1.4949 |
1.4949 |
1.5003 |
1.5003 |
-0.0054 |
-0.36% |
| 2024-03-13 |
007404 |
华宝沪深300指数增强C |
1.5003 |
1.5003 |
1.5106 |
1.5106 |
-0.0103 |
-0.68% |
| 2024-03-12 |
007404 |
华宝沪深300指数增强C |
1.5106 |
1.5106 |
1.5107 |
1.5107 |
-0.0001 |
-0.01% |
| 2024-03-11 |
007404 |
华宝沪深300指数增强C |
1.5107 |
1.5107 |
1.4963 |
1.4963 |
0.0144 |
0.96% |
| 2024-03-08 |
007404 |
华宝沪深300指数增强C |
1.4963 |
1.4963 |
1.4880 |
1.4880 |
0.0083 |
0.56% |
| 2024-03-07 |
007404 |
华宝沪深300指数增强C |
1.4880 |
1.4880 |
1.4949 |
1.4949 |
-0.0069 |
-0.46% |
| 2024-03-06 |
007404 |
华宝沪深300指数增强C |
1.4949 |
1.4949 |
1.4998 |
1.4998 |
-0.0049 |
-0.33% |
| 2024-03-05 |
007404 |
华宝沪深300指数增强C |
1.4998 |
1.4998 |
1.4909 |
1.4909 |
0.0089 |
0.60% |
| 2024-03-04 |
007404 |
华宝沪深300指数增强C |
1.4909 |
1.4909 |
1.4890 |
1.4890 |
0.0019 |
0.13% |
| 2024-03-01 |
007404 |
华宝沪深300指数增强C |
1.4890 |
1.4890 |
1.4793 |
1.4793 |
0.0097 |
0.66% |
| 2024-02-29 |
007404 |
华宝沪深300指数增强C |
1.4793 |
1.4793 |
1.4549 |
1.4549 |
0.0244 |
1.68% |
| 2024-02-28 |
007404 |
华宝沪深300指数增强C |
1.4549 |
1.4549 |
1.4721 |
1.4721 |
-0.0172 |
-1.17% |
| 2024-02-27 |
007404 |
华宝沪深300指数增强C |
1.4721 |
1.4721 |
1.4569 |
1.4569 |
0.0152 |
1.04% |
| 2024-02-26 |
007404 |
华宝沪深300指数增强C |
1.4569 |
1.4569 |
1.4721 |
1.4721 |
-0.0152 |
-1.03% |
| 2024-02-23 |
007404 |
华宝沪深300指数增强C |
1.4721 |
1.4721 |
1.4713 |
1.4713 |
0.0008 |
0.05% |
| 2024-02-22 |
007404 |
华宝沪深300指数增强C |
1.4713 |
1.4713 |
1.4595 |
1.4595 |
0.0118 |
0.81% |
| 2024-02-21 |
007404 |
华宝沪深300指数增强C |
1.4595 |
1.4595 |
1.4421 |
1.4421 |
0.0174 |
1.21% |
| 2024-02-20 |
007404 |
华宝沪深300指数增强C |
1.4421 |
1.4421 |
1.4375 |
1.4375 |
0.0046 |
0.32% |
| 2024-02-19 |
007404 |
华宝沪深300指数增强C |
1.4375 |
1.4375 |
1.4218 |
1.4218 |
0.0157 |
1.10% |
