|
| 华宝沪深300指数增强A(003876)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.4458 | 1.9948 | -0.34% | -- | -14.91% | -- | -- | 0.99% | -13.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4508 | 1.9998 | 0.00% | 1.34% | -14.62% | -- | 6.35% | 1.34% | -12.56% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4361 | 1.9851 | -0.78% | 1.97% | -- | -- | 3.83% | 0.31% | -12.54% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4474 | 1.9964 | 0.00% | 2.77% | -- | -- | 4.66% | 1.10% | -11.85% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4316 | 1.9806 | 1.65% | 1.44% | -- | -- | -- | 0.00% | -12.66% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4084 | 1.9574 | 0.00% | -0.13% | -- | -- | -1.50% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4113 | 1.9603 | 0.00% | -- | -- | -- | -- | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4103 | 1.9593 | 0.29% | -- | -14.56% | -16.04% | -2.24% | -- | -11.18% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4062 | 1.9552 | 0.00% | -- | -- | -15.43% | -- | -- | -11.44% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7016 | 1.9406 | 0.00% | 0.14% | -- | 2.74% | -- | -- | 5.36% | 限大额 | 开放赎回 | | 2025-12-12 | 1.6992 | 1.9382 | 0.00% | -- | -0.93% | -- | -- | -- | 3.84% | 限大额 | 开放赎回 | | 2025-12-03 | 1.6787 | 1.9177 | -0.38% | -- | -1.97% | -- | 18.55% | -- | 4.03% | 限大额 | 开放赎回 | | 2025-12-02 | 1.6851 | 1.9241 | -0.38% | -- | -- | -- | 19.26% | -- | 4.42% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6915 | 1.9305 | 0.00% | 2.48% | -- | -- | 20.49% | -- | 4.05% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6506 | 1.8896 | 0.00% | -- | -- | -- | 18.68% | -- | 4.30% | 限大额 | 开放赎回 | | 2025-11-18 | 1.6864 | 1.9254 | 0.00% | -- | 1.31% | 7.70% | 18.38% | -- | 5.84% | 限大额 | 开放赎回 | | 2025-11-14 | 1.7091 | 1.9481 | 0.00% | -- | -- | -- | 17.81% | -- | 6.81% | 限大额 | 开放赎回 | | 2025-11-12 | 1.7152 | 1.9542 | 0.00% | 0.70% | -- | 11.67% | 16.94% | -- | 6.88% | 限大额 | 开放赎回 | | 2025-11-06 | 1.7271 | 1.9661 | 1.40% | -- | -- | 13.36% | 19.45% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-11-05 | 1.7033 | 1.9423 | 0.24% | -2.17% | -- | 12.21% | 17.17% | -- | 6.01% | 限大额 | 开放赎回 | | 2025-11-04 | 1.6993 | 1.9383 | -0.77% | -- | -- | -- | 19.43% | -- | 5.76% | 限大额 | 开放赎回 | | 2025-11-03 | 1.7125 | 1.9515 | 0.00% | -- | -- | 14.09% | 21.84% | -- | 9.57% | -- | -- | | 2025-10-29 | 1.7411 | 1.9801 | 0.00% | 3.18% | -- | 13.55% | 22.79% | -- | 13.17% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6939 | 1.9329 | 0.38% | -- | 1.87% | -- | 17.75% | -- | 5.11% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6875 | 1.9265 | 0.00% | -- | 1.53% | -- | 17.73% | -- | 4.71% | 限大额 | 开放赎回 | | 2025-10-20 | 1.6712 | 1.9102 | 0.40% | -- | 0.90% | 11.35% | 17.67% | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6646 | 1.9036 | 0.00% | -- | -0.44% | -- | 20.65% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.6731 | 1.9121 | -0.74% | 1.01% | -- | 15.27% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6855 | 1.9245 | 0.35% | 2.02% | 2.69% | 15.81% | 34.47% | -- | 1.57% | -- | -- | | 2025-09-24 | 1.6797 | 1.9187 | 1.02% | 0.46% | -- | -- | 35.81% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6628 | 1.9018 | 0.04% | 0.14% | -- | -- | 39.85% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6621 | 1.9011 | 0.35% | -0.14% | -- | 17.08% | -- | -- | -0.29% | -- | -- | | 2025-09-19 | 1.6563 | 1.8953 | 0.25% | -- | 6.23% | -- | 40.29% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6522 | 1.8912 | -1.18% | -- | 5.51% | 15.82% | 40.97% | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6720 | 1.9110 | 0.69% | 2.03% | 7.36% | 17.37% | 43.37% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6605 | 1.8995 | -0.23% | 1.50% | 6.62% | -- | 42.39% | -- | -1.79% | -- | -- | | 2025-09-15 | 1.6644 | 1.9034 | 0.00% | -- | 6.87% | -- | 42.72% | -- | -3.80% | -- | -- | | 2025-09-10 | 1.6387 | 1.8777 | 0.17% | -- | 7.63% | 15.39% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6360 | 1.8750 | 0.00% | -- | 7.45% | 14.65% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6043 | 1.8433 | 0.00% | -- | -- | 12.88% | 33.26% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6413 | 1.8803 | 0.00% | 4.82% | 7.67% | 15.17% | -- | -- | -7.21% | -- | -- | | 2025-08-21 | 1.5823 | 1.8213 | 0.32% | -- | 4.73% | 10.13% | -- | -- | -10.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5772 | 1.8162 | 1.15% | -- | 5.09% | -- | 28.18% | -- | -11.10% | -- | -- | | 2025-08-19 | 1.5592 | 1.7982 | -0.43% | 1.51% | 3.89% | -- | 25.77% | -- | -12.12% | -- | -- | | 2025-08-18 | 1.5659 | 1.8049 | 0.55% | 2.57% | 4.34% | -- | -- | -- | -12.26% | -- | -- | | 2025-08-15 | 1.5574 | 1.7964 | 0.00% | 2.29% | 4.79% | -- | -- | -- | -12.88% | -- | -- | | 2025-08-12 | 1.5360 | 1.7750 | 0.62% | 1.19% | -- | 7.95% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5266 | 1.7656 | 0.27% | -- | -- | 8.48% | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5225 | 1.7615 | 0.00% | 1.43% | -- | 8.14% | 23.75% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5235 | 1.7625 | 0.36% | -- | 3.61% | 9.43% | -- | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5180 | 1.7570 | 0.00% | -1.00% | 3.24% | 9.93% | 23.69% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5010 | 1.7400 | 0.00% | -1.54% | -- | 8.70% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5334 | 1.7724 | 0.00% | -- | 6.07% | 10.79% | 23.03% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5244 | 1.7634 | 0.00% | 1.57% | 4.74% | 9.78% | 22.24% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5108 | 1.7498 | 0.67% | -- | 6.42% | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5008 | 1.7398 | 0.00% | -- | 5.21% | 8.77% | 16.45% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4833 | 1.7223 | -0.20% | 0.67% | -- | 7.68% | 15.66% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4862 | 1.7252 | 0.00% | -- | -- | -- | 16.43% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4807 | 1.7197 | 0.50% | -- | 4.27% | -- | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4734 | 1.7124 | 0.00% | 1.27% | 3.25% | 9.48% | 16.72% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4647 | 1.7037 | -0.39% | 1.03% | -- | 11.08% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4704 | 1.7094 | 0.00% | 1.71% | 3.45% | -- | 16.62% | -- | -23.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4549 | 1.6939 | 0.00% | -0.03% | 2.99% | -- | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4498 | 1.6888 | 0.28% | -- | 2.63% | 0.78% | 14.42% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4457 | 1.6847 | -0.40% | 1.84% | -- | 0.12% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4515 | 1.6905 | -0.27% | -- | 2.42% | 0.84% | 14.24% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4554 | 1.6944 | 0.00% | 2.03% | 2.13% | 0.74% | 15.20% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4196 | 1.6586 | 0.00% | -- | -- | -2.41% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4265 | 1.6655 | 0.14% | -0.29% | -- | -- | -- | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4245 | 1.6635 | 0.00% | 0.31% | -- | -2.32% | -6.83% | -- | -21.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4304 | 1.6694 | -0.02% | -- | 0.53% | -- | -6.54% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4307 | 1.6697 | 0.75% | 0.66% | 1.66% | -0.42% | -6.31% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4201 | 1.6591 | -0.48% | 0.29% | 0.91% | -- | -7.87% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4270 | 1.6660 | 0.00% | 1.01% | 1.40% | -0.75% | -7.42% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4213 | 1.6603 | 0.37% | -- | 2.93% | -- | -8.67% | -- | -17.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4160 | 1.6550 | 0.23% | -- | 2.54% | -0.29% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4127 | 1.6517 | 0.00% | -0.87% | 2.30% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4172 | 1.6562 | -0.55% | -- | 2.06% | -- | -8.74% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4251 | 1.6641 | -0.79% | -- | -- | -1.69% | -9.10% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4364 | 1.6754 | -0.02% | -- | -- | -0.91% | -9.28% | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4367 | 1.6757 | 0.00% | -- | -- | -0.89% | -- | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4229 | 1.6619 | 1.11% | 3.04% | 3.85% | -0.56% | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4073 | 1.6463 | -0.04% | 1.91% | 4.57% | -- | -10.52% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4079 | 1.6469 | 0.00% | 1.96% | 5.26% | -- | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3922 | 1.6312 | 0.82% | 0.59% | -- | -0.85% | -- | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3809 | 1.6199 | -0.22% | -- | -4.01% | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3840 | 1.6230 | 0.00% | -- | -3.80% | -- | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3886 | 1.6276 | 0.09% | 0.64% | -3.88% | -0.99% | -8.60% | -- | -15.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3874 | 1.6264 | 0.00% | 0.73% | -3.91% | -1.08% | -8.50% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3798 | 1.6188 | 0.17% | 0.71% | -- | -- | -10.29% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3774 | 1.6164 | -0.01% | -- | -5.55% | -- | -10.28% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3775 | 1.6165 | 0.00% | 2.36% | -5.73% | -- | -8.91% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3701 | 1.6091 | 0.00% | -- | -4.64% | 0.43% | -- | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3458 | 1.5848 | 0.62% | -- | -6.40% | -2.41% | -11.02% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3375 | 1.5765 | 1.43% | -- | -6.98% | -3.30% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3186 | 1.5576 | 0.00% | -7.71% | -8.29% | -4.66% | -13.82% | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4288 | 1.6678 | -0.68% | -1.04% | -- | -0.07% | -- | -- | -20.61% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4386 | 1.6776 | -0.37% | 0.22% | -- | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4439 | 1.6829 | 0.31% | -0.74% | 0.03% | -- | -3.79% | -- | -18.79% | -- | -- | | 2025-03-26 | 1.4394 | 1.6784 | -0.37% | -1.78% | -- | -0.37% | -5.10% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4447 | 1.6837 | 0.06% | -- | 0.96% | 0.05% | -- | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4438 | 1.6828 | 0.58% | -1.00% | -- | 0.08% | -4.81% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4355 | 1.6745 | -1.31% | -1.77% | -0.97% | 0.89% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4546 | 1.6936 | -0.74% | -- | 1.30% | 2.24% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4655 | 1.7045 | 0.00% | -- | -- | -- | -4.28% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4584 | 1.6974 | -0.20% | -- | -- | -- | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4613 | 1.7003 | 0.00% | 1.63% | -- | -- | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4368 | 1.6758 | 0.00% | -- | 1.20% | 0.19% | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4378 | 1.6768 | -0.23% | -- | -- | 0.83% | -5.16% | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4411 | 1.6801 | 0.00% | -0.16% | 2.63% | 1.07% | -5.38% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4201 | 1.6591 | 0.00% | -- | -- | 0.29% | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4434 | 1.6824 | 0.00% | 0.52% | -- | 2.81% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4309 | 1.6699 | 0.00% | -- | 2.02% | 3.37% | -4.59% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4496 | 1.6886 | 0.95% | -- | 3.68% | 1.13% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4360 | 1.6750 | 0.00% | 0.69% | -- | 0.10% | -2.25% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4262 | 1.6652 | -0.33% | 1.57% | -- | -3.26% | -1.52% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4309 | 1.6699 | 0.78% | 2.95% | 4.89% | -2.44% | -1.19% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4198 | 1.6588 | -0.19% | -- | 4.08% | -4.15% | -1.96% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4225 | 1.6615 | 0.00% | -- | 4.27% | -3.43% | -1.77% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4042 | 1.6432 | 1.03% | -- | -- | -2.88% | -1.43% | -- | -27.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3899 | 1.6289 | 0.00% | -- | -- | -4.39% | -- | -- | -28.11% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4025 | 1.6415 | 0.00% | -- | -2.78% | -1.47% | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3881 | 1.6271 | -0.72% | 0.28% | -2.44% | -3.16% | 0.34% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3981 | 1.6371 | 0.00% | 0.42% | -1.74% | -1.84% | -0.60% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3842 | 1.6232 | -0.57% | 0.08% | -- | -1.36% | -1.91% | -- | -30.80% | 开放申购 | 开放赎回 |
|