| 华宝增强收益A(240012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6687 | 2.0487 | -- | | 2025-08-11 | 1.6055 | 1.9855 | 1.36% | | 2025-08-08 | 1.5840 | 1.9640 | -0.16% | | 2025-08-07 | 1.5865 | 1.9665 | -- | | 2025-08-04 | 1.5827 | 1.9627 | 0.58% | | 2025-08-01 | 1.5736 | 1.9536 | -- | | 2025-07-28 | 1.5770 | 1.9570 | -- | | 2025-07-24 | 1.5730 | 1.9530 | -- | | 2025-07-17 | 1.5398 | 1.9198 | 1.70% | | 2025-07-16 | 1.5140 | 1.8940 | 0.65% | | 2025-07-15 | 1.5042 | 1.8842 | 0.39% | | 2025-07-14 | 1.4984 | 1.8784 | -- | | 2025-07-10 | 1.4940 | 1.8740 | 0.11% | | 2025-07-09 | 1.4924 | 1.8724 | -0.47% | | 2025-07-08 | 1.4995 | 1.8795 | 1.61% | | 2025-07-07 | 1.4758 | 1.8558 | -0.69% | | 2025-07-04 | 1.4860 | 1.8660 | -0.35% | | 2025-07-03 | 1.4912 | 1.8712 | 1.28% | | 2025-07-02 | 1.4723 | 1.8523 | -- | | 2025-06-30 | 1.4760 | 1.8560 | 1.51% | | 2025-06-27 | 1.4541 | 1.8341 | 0.77% | | 2025-06-26 | 1.4430 | 1.8230 | -0.25% | | 2025-06-25 | 1.4466 | 1.8266 | 1.39% | | 2025-06-24 | 1.4268 | 1.8068 | -- | | 2025-06-20 | 1.4029 | 1.7829 | -- | | 2025-06-18 | 1.4221 | 1.8021 | -- | | 2025-06-13 | 1.4071 | 1.7871 | -1.06% | | 2025-06-12 | 1.4222 | 1.8022 | -- | | 2025-06-05 | 1.4127 | 1.7927 | -- | | 2025-06-03 | 1.3789 | 1.7589 | -- | | 2025-05-28 | 1.3703 | 1.7503 | 0.03% | | 2025-05-27 | 1.3699 | 1.7499 | -0.79% | | 2025-05-26 | 1.3808 | 1.7608 | -- | | 2025-05-22 | 1.3912 | 1.7712 | -- | | 2025-05-09 | 1.4026 | 1.7826 | -1.27% | | 2025-05-08 | 1.4207 | 1.8007 | -- | | 2025-05-06 | 1.4127 | 1.7927 | -- | | 2025-04-29 | 1.3659 | 1.7459 | 0.80% | | 2025-04-28 | 1.3550 | 1.7350 | -0.83% | | 2025-04-25 | 1.3663 | 1.7463 | -- | | 2025-04-21 | 1.3603 | 1.7403 | 1.47% | | 2025-04-18 | 1.3406 | 1.7206 | 0.09% | | 2025-04-17 | 1.3394 | 1.7194 | -- | | 2025-04-14 | 1.3637 | 1.7437 | -- | | 2025-04-09 | 1.3203 | 1.7003 | 1.25% | | 2025-04-08 | 1.3040 | 1.6840 | -0.05% | | 2025-04-07 | 1.3046 | 1.6846 | -- | | 2025-03-27 | 1.4340 | 1.8140 | -0.19% | | 2025-03-26 | 1.4368 | 1.8168 | 0.52% | | 2025-03-25 | 1.4293 | 1.8093 | -- | | 2025-03-21 | 1.4423 | 1.8223 | -- | | 2025-03-18 | 1.4866 | 1.8666 | -- | | 2025-03-14 | 1.4776 | 1.8576 | 0.83% | | 2025-03-13 | 1.4654 | 1.8454 | -- | | 2025-03-07 | 1.4785 | 1.8585 | -0.16% | | 2025-03-06 | 1.4809 | 1.8609 | -- | | 2025-02-28 | 1.4474 | 1.8274 | -2.40% | | 2025-02-27 | 1.4830 | 1.8630 | -- | | 2025-02-25 | 1.4791 | 1.8591 | -- | | 2025-02-20 | 1.4603 | 1.8403 | 0.74% | | 2025-02-19 | 1.4496 | 1.8296 | 1.93% | | 2025-02-18 | 1.4222 | 1.8022 | -- | | 2025-02-12 | 1.4403 | 1.8203 | -- | | 2025-02-06 | 1.4138 | 1.7938 | 1.93% | | 2025-02-05 | 1.3870 | 1.7670 | 0.43% | | 2025-01-27 | 1.3810 | 1.7610 | -- | | 2025-01-21 | 1.3974 | 1.7774 | -- | | 2025-01-17 | 1.3623 | 1.7423 | 0.80% | | 2025-01-16 | 1.3515 | 1.7315 | -0.23% | | 2025-01-15 | 1.3546 | 1.7346 | -- | | 2025-01-13 | 1.3301 | 1.7101 | -0.44% | | 2025-01-10 | 1.3360 | 1.7160 | -- | | 2025-01-07 | 1.3348 | 1.7148 | -- | | 2025-01-03 | 1.3151 | 1.6951 | -0.93% | | 2025-01-02 | 1.3274 | 1.7074 | -0.79% | | 2024-12-31 | 1.3380 | 1.7180 | -- | | 2024-12-26 | 1.3615 | 1.7415 | 1.63% | | 2024-12-25 | 1.3396 | 1.7196 | -0.23% | | 2024-12-24 | 1.3427 | 1.7227 | 0.52% | | 2024-12-23 | 1.3357 | 1.7157 | -1.00% | | 2024-12-20 | 1.3492 | 1.7292 | 1.34% | | 2024-12-19 | 1.3314 | 1.7114 | -- | | 2024-12-17 | 1.3115 | 1.6915 | -0.91% | | 2024-12-16 | 1.3235 | 1.7035 | -- | | 2024-12-11 | 1.3360 | 1.7160 | -- | | 2024-12-09 | 1.3045 | 1.6845 | 0.18% | | 2024-12-06 | 1.3021 | 1.6821 | 0.14% | | 2024-12-05 | 1.3003 | 1.6803 | 0.77% | | 2024-12-04 | 1.2904 | 1.6704 | -0.95% | | 2024-12-03 | 1.3028 | 1.6828 | -0.53% | | 2024-12-02 | 1.3097 | 1.6897 | 1.10% | | 2024-11-29 | 1.2955 | 1.6755 | 0.70% | | 2024-11-28 | 1.2865 | 1.6665 | -0.01% | | 2024-11-27 | 1.2866 | 1.6666 | 0.51% | | 2024-11-26 | 1.2801 | 1.6601 | 0.12% | | 2024-11-25 | 1.2786 | 1.6586 | 0.02% | | 2024-11-22 | 1.2783 | 1.6583 | -0.91% | | 2024-11-21 | 1.2900 | 1.6700 | 0.12% | | 2024-11-20 | 1.2885 | 1.6685 | 0.62% | | 2024-11-19 | 1.2806 | 1.6606 | 0.72% | | 2024-11-18 | 1.2714 | 1.6514 | -1.17% | | 2024-11-15 | 1.2865 | 1.6665 | -0.65% | | 2024-11-14 | 1.2949 | 1.6749 | -0.34% | | 2024-11-13 | 1.2993 | 1.6793 | 0.43% | | 2024-11-12 | 1.2937 | 1.6737 | -0.39% | | 2024-11-11 | 1.2988 | 1.6788 | 1.60% | | 2024-11-08 | 1.2784 | 1.6584 | 0.35% | | 2024-11-07 | 1.2740 | 1.6540 | 0.35% | | 2024-11-06 | 1.2695 | 1.6495 | 0.06% | | 2024-11-05 | 1.2688 | 1.6488 | 1.25% | | 2024-11-04 | 1.2531 | 1.6331 | 1.01% | | 2024-11-01 | 1.2406 | 1.6206 | -0.88% | | 2024-10-31 | 1.2516 | 1.6316 | 0.15% | | 2024-10-30 | 1.2497 | 1.6297 | -0.14% | | 2024-10-29 | 1.2515 | 1.6315 | -0.97% | | 2024-10-28 | 1.2637 | 1.6437 | 0.43% | | 2024-10-25 | 1.2583 | 1.6383 | 0.84% | | 2024-10-24 | 1.2478 | 1.6278 | -0.22% | | 2024-10-23 | 1.2506 | 1.6306 | -0.06% | | 2024-10-22 | 1.2513 | 1.6313 | 0.31% | | 2024-10-21 | 1.2474 | 1.6274 | 1.14% | | 2024-10-18 | 1.2334 | 1.6134 | 2.31% | | 2024-10-17 | 1.2056 | 1.5856 | 0.07% | | 2024-10-16 | 1.2048 | 1.5848 | 0.09% | | 2024-10-15 | 1.2037 | 1.5837 | -0.61% | | 2024-10-14 | 1.2111 | 1.5911 | 1.30% | | 2024-10-11 | 1.1956 | 1.5756 | -1.32% | | 2024-10-10 | 1.2116 | 1.5916 | -0.19% | | 2024-10-09 | 1.2139 | 1.5939 | -2.92% | | 2024-10-08 | 1.2504 | 1.6304 | 3.37% | | 2024-09-30 | 1.2096 | 1.5896 | 3.84% | | 2024-09-27 | 1.1649 | 1.5449 | 0.95% | | 2024-09-26 | 1.1539 | 1.5339 | 1.17% | | 2024-09-25 | 1.1406 | 1.5206 | 0.27% | | 2024-09-24 | 1.1375 | 1.5175 | 1.64% | | 2024-09-23 | 1.1191 | 1.4991 | -- | | 2024-09-13 | 1.1159 | 1.4959 | -- | | 2024-09-09 | 1.1201 | 1.5001 | -0.19% | | 2024-09-06 | 1.1222 | 1.5022 | -0.28% | | 2024-09-05 | 1.1253 | 1.5053 | 0.28% | | 2024-09-04 | 1.1222 | 1.5022 | -0.18% | | 2024-09-03 | 1.1242 | 1.5042 | 0.04% | | 2024-09-02 | 1.1237 | 1.5037 | -- |
|